Market Value207,918,000
Total Holdings541
File Date2017-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SH / ProShares Trust - ProShares Short S&P500
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AZO / AutoZone, Inc.
DNOW / DNOW Inc.
WIA / Western Asset Inflation-Linked Income Fund
WNS / WNS (Holdings) Limited
YNDX / Yandex N.V.
OGS / ONE Gas, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NPPXF / NTT, Inc.
PMM / Putnam Managed Municipal Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
AABA / Altaba Inc
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
EW / Edwards Lifesciences Corporation
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
AXP / American Express Company
TGH / Textainer Group Holdings Limited
ABB / ABB Ltd. - ADR
BHI / Baker Hughes Inc.
PROSHARES TR II VIX SHORT TERM F ADDED / DDED (74347W262)
SPIL / Siliconware Precision Industries Company Ltd.
PROSHARES TR SH S&P REGLBKG / LBKG (74347X476)
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BAX / Baxter International Inc.
US55315D1054 / MMA Capital Holdings Inc
OA / Orbital ATK, Inc.
15132H101 / Cencosud S.A.
ANDV / Andeavor Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TRTN / Triton International Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DELL / Dell Technologies Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUX / Tema ETF Trust - Tema Luxury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
ESV / Ensco plc
BGB / Blackstone Strategic Credit 2027 Term Fund
BBL / BHP Group Plc - ADR
SASOF / Sasol Limited
CCEP / Coca-Cola Europacific Partners PLC
EOCC / Empresa Nacional de Electricidad S.A.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SBLK / Star Bulk Carriers Corp.
NTP / Nam Tai Property Inc
BYM / BlackRock Municipal Income Quality Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
VGM / Invesco Trust for Investment Grade Municipals
153501101 / Central Fund of Canada Ltd.
WPM / Wheaton Precious Metals Corp.
MFM / MFS Municipal Income Trust
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MJN / Mead Johnson Nutrition Co.
OKS / ONEOK Partners, L.P.
CPL / CPFL Energia S.A.
US2655041000 / Dunkin' Brands Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NVG / Nuveen AMT-Free Municipal Credit Income Fund
847560109 / Spectra Energy Corp.
EIM / Eaton Vance Municipal Bond Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ iShares Morningstar Mid-Cap Value ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DST / DST Systems, Inc.
CAJ / Canon Inc. - ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KYO / Kyocera Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AV / Aviva Plc
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
CAB / Cabela's Incorporated
RAI / Reynolds American, Inc.
126132109 / CNOOC Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEDL / Vedanta Ltd - ADR
US0325111070 / Anadarko Petroleum Corp.
STO / Statoil ASA
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SRCI / SRC Energy Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
POT / Potash Corp. of Saskatchewan, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
LFC / China Life Insurance Co - ADR
VSTO / Vista Outdoor Inc.
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
018490100 / Allergan plc
SZY / Sykes Enterprises, Inc.
904784709 / Unilever N.V.
WIA / Western Asset Inflation-Linked Income Fund
DOW / Dow Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
LPT / Liberty Property Trust
US16941M1099 / China Mobile Ltd.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
AEM / Agnico Eagle Mines Limited
ESRX / Express Scripts Holding Co.
LCI / Lannett Co., Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HBI / Hanesbrands Inc.
WBK / Westpac Banking Corp - ADR
CS / Credit Suisse Group AG - ADR
KORS / Michael Kors Holdings Ltd.
CELG / Celgene Corp.
US6550441058 / Noble Energy, Inc.
TTM / Tata Motors Ltd. - ADR
US2692464017 / E*TRADE Financial, Inc.
AET / Aetna, Inc.
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
MMP / Magellan Midstream Partners L.P.
COF / Capital One Financial Corporation
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AAPL / Apple Inc.
PWOD / Penns Woods Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
SNA / Snap-on Incorporated
DFS / Discover Financial Services
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGA / Magna International Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
ALKS / Alkermes plc
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
QSR / Restaurant Brands International Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
IEX / IDEX Corporation
UDR / UDR, Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
UA / Under Armour, Inc.
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
DRRX / DURECT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
AAP / Advance Auto Parts, Inc.
FOX / Fox Corporation
WRK / WestRock Company
NGVT / Ingevity Corporation
MDT / Medtronic plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
SIRI / Sirius XM Holdings Inc.
MTN / Vail Resorts, Inc.
TSN / Tyson Foods, Inc.
GT / The Goodyear Tire & Rubber Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
INTC / Intel Corporation
UNP / Union Pacific Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
SJR / Shaw Communications Inc. - Class B
RY / Royal Bank of Canada
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ZNGA / Zynga Inc - Class A
BDX / Becton, Dickinson and Company
ENR / Energizer Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLB / Core Laboratories Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LNC / Lincoln National Corporation
EPC / Edgewell Personal Care Company
DHI / D.R. Horton, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFL / abrdn National Municipal Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBI / MBIA Inc.
APA / APA Corporation
CRH / CRH plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
MGEE / MGE Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OTEX / Open Text Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
DVA / DaVita Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THC / Tenet Healthcare Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
UGI / UGI Corporation
GTY / Getty Realty Corp.
BXP / Boston Properties, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KR / The Kroger Co.
OHI / Omega Healthcare Investors, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
OMC / Omnicom Group Inc.
PSA / Public Storage
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AER / AerCap Holdings N.V.
ALE / ALLETE, Inc.
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
TDS / Telephone and Data Systems, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPB / The Campbell's Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
FTI / TechnipFMC plc
FSLR / First Solar, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
ADBE / Adobe Inc.
ASH / Ashland Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PII / Polaris Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
QRVO / Qorvo, Inc.
SUN / Sunoco LP - Limited Partnership
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLS / Flowserve Corporation
BMO / Bank of Montreal
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
BKH / Black Hills Corporation
CHTR / Charter Communications, Inc.
BNS / The Bank of Nova Scotia
AVY / Avery Dennison Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ICLR / ICON Public Limited Company
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AWI / Armstrong World Industries, Inc.
DNP / DNP Select Income Fund Inc.
FR / First Industrial Realty Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGR / Sturm, Ruger & Company, Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
DSGX / The Descartes Systems Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EL / The Estée Lauder Companies Inc.
KNDI / Kandi Technologies Group, Inc.
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SKX / Skechers U.S.A., Inc.
NJR / New Jersey Resources Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CPRT / Copart, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
TTC / The Toro Company
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
WTM / White Mountains Insurance Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HXL / Hexcel Corporation
CVS / CVS Health Corporation
V / Visa Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
IMO / Imperial Oil Limited
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
CSX / CSX Corporation
HAL / Halliburton Company
EIX / Edison International
STWD / Starwood Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MAT / Mattel, Inc.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
BWA / BorgWarner Inc.
CB / Chubb Limited
T / AT&T Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XOM / Exxon Mobil Corporation
DECK / Deckers Outdoor Corporation
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
UHS / Universal Health Services, Inc.
G / Genpact Limited
F / Ford Motor Company
CME / CME Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
SGI / Somnigroup International Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
C / Citigroup Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BMRN / BioMarin Pharmaceutical Inc.
TD / The Toronto-Dominion Bank
NEU / NewMarket Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund