Market Value206,220,000
Total Holdings637
File Date2017-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RLGY / Realogy Holdings Corp
GNTX / Gentex Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
ES / Eversource Energy
MGM / MGM Resorts International
VGM / Invesco Trust for Investment Grade Municipals
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
APH / Amphenol Corporation
UBP / Urstadt Biddle Properties, Inc.
HRL / Hormel Foods Corporation
US6550441058 / Noble Energy, Inc.
SPG / Simon Property Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
WFM / Whole Foods Market, Inc.
RE / Everest Re Group Ltd
UTHR / United Therapeutics Corporation
LBRDA / Liberty Broadband Corporation
ENB / Enbridge Inc.
PK / Park Hotels & Resorts Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
D / Dominion Energy, Inc.
AXP / American Express Company
QRVO / Qorvo, Inc.
AON / Aon plc
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
KSS / Kohl's Corporation
EXPE / Expedia Group, Inc.
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
XPO / XPO, Inc.
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BB / BlackBerry Limited
CI / The Cigna Group
WRK / WestRock Company
VTR / Ventas, Inc.
SITE / SiteOne Landscape Supply, Inc.
BGS / B&G Foods, Inc.
AIG / American International Group, Inc.
QRTEA / Qurate Retail Inc - Series A
TUP / Tupperware Brands Corporation
VVC / Vectren Corp.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
SGEN / Seagen Inc
IDXX / IDEXX Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
PKI / Revvity Inc.
FTR / Frontier Communications Corp.
BBBY / Bed Bath & Beyond, Inc.
GPK / Graphic Packaging Holding Company
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
INCY / Incyte Corporation
BTGOF / BT Group plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ON / ON Semiconductor Corporation
JW.A / John Wiley & Sons Inc. - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
KAR / OPENLANE, Inc.
TFSL / TFS Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
HEI / HEICO Corporation
SWX / Southwest Gas Holdings, Inc.
61166W101 / Monsanto Co.
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
CCI / Crown Castle Inc.
RHT / Red Hat, Inc.
STE / STERIS plc
ALNY / Alnylam Pharmaceuticals, Inc.
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
GCP / GCP Applied Technologies Inc
WEC / WEC Energy Group, Inc.
887228104 / Time Inc.
COP / ConocoPhillips
OMER / Omeros Corporation
KEY / KeyCorp
TGB / Taseko Mines Limited
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc.
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
CTXS / Citrix Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
CONE / CyrusOne Inc
MET / MetLife, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BMY / Bristol-Myers Squibb Company
SEE / Sealed Air Corporation
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
CLI / Mack-Cali Realty Corp.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
RRC / Range Resources Corporation
IQV / IQVIA Holdings Inc.
EFX / Equifax Inc.
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
PH / Parker-Hannifin Corporation
AAIC / Arlington Asset Investment Corp - Class A
MSCI / MSCI Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADNT / Adient plc
AMP / Ameriprise Financial, Inc.
IILG / Interval Leisure Group, Inc.
DISH / DISH Network Corporation
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
SPLK / Splunk Inc.
BA / The Boeing Company
TDC / Teradata Corporation
VEC / V2X Inc
AMRI / Albany Molecular Research, Inc.
RAI / Reynolds American, Inc.
WBT / Welbilt Inc
64126X201 / NeuStar, Inc.
MIDD / The Middleby Corporation
WDAY / Workday, Inc.
CASY / Casey's General Stores, Inc.
JBT / JBT Marel Corporation
GPS / The Gap, Inc.
DLX / Deluxe Corporation
SAM / The Boston Beer Company, Inc.
SNAP / Snap Inc.
WTM / White Mountains Insurance Group, Ltd.
NLSN / Nielsen Holdings plc
MDC / M.D.C. Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
EAT / Brinker International, Inc.
VMC / Vulcan Materials Company
/ Cantel Medical Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
918194101 / VCA Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TRV / The Travelers Companies, Inc.
KBR / KBR, Inc.
BOJA / Bojangles, Inc.
PRI / Primerica, Inc.
SABR / Sabre Corporation
TRP / TC Energy Corporation
MYCC / ClubCorp Holdings, Inc.
DIN / Dine Brands Global, Inc.
VREX / Varex Imaging Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PB / Prosperity Bancshares, Inc.
TJX / The TJX Companies, Inc.
OPB / Opus Bank
CRH / CRH plc
WNC / Wabash National Corporation
ALL / The Allstate Corporation
SHOO / Steven Madden, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ECPG / Encore Capital Group, Inc.
VIVO / Meridian Bioscience Inc.
SAIC / Science Applications International Corporation
GM / General Motors Company
VOYA / Voya Financial, Inc.
CALM / Cal-Maine Foods, Inc.
INGR / Ingredion Incorporated
SNPS / Synopsys, Inc.
PLOW / Douglas Dynamics, Inc.
PNRA / Panera Bread Co.
US2836778546 / El Paso Electric Co.
CGNX / Cognex Corporation
NWE / NorthWestern Energy Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
BERY / Berry Global Group, Inc.
LORL / Loral Space & Communications Inc
SJT / San Juan Basin Royalty Trust
HGV / Hilton Grand Vacations Inc.
CVA / Covanta Holding Corporation
ALLY / Ally Financial Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
IPXL / Impax Laboratories, Inc.
US54142L1098 / LogMein, Inc.
FNB / F.N.B. Corporation
BMO / Bank of Montreal
PINC / Premier, Inc.
VMW / Vmware Inc. - Class A
AABA / Altaba Inc
MCS / The Marcus Corporation
CERN / Cerner Corp.
FL / Foot Locker, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ARRS / ARRIS International plc
MCK / McKesson Corporation
HDP / Hortonworks, Inc.
YUMC / Yum China Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
/ Delphi Technologies PLC
TILE / Interface, Inc.
ASIX / AdvanSix Inc.
MASI / Masimo Corporation
CAKE / The Cheesecake Factory Incorporated
BPOP / Popular, Inc.
STZ / Constellation Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US2243991054 / Crane Co.
KW / Kennedy-Wilson Holdings, Inc.
CCK / Crown Holdings, Inc.
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GOOD / Gladstone Commercial Corporation
FOX / Fox Corporation
CMI / Cummins Inc.
CLF / Cleveland-Cliffs Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
233153204 / DCT Industrial Trust, Inc.
WOR / Worthington Enterprises, Inc.
WCC / WESCO International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNCMB / General Communication, Inc.
MTOR / Meritor Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
US0325111070 / Anadarko Petroleum Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LC / LendingClub Corporation
DOX / Amdocs Limited
CHK / Chesapeake Energy Corporation
NYCB / Flagstar Financial, Inc.
/ TD AmeriTrade Holding Corp.
FNF / Fidelity National Financial, Inc.
NGVT / Ingevity Corporation
IDA / IDACORP, Inc.
ESS / Essex Property Trust, Inc.
US2782651036 / Eaton Vance Corp.
ALE / ALLETE, Inc.
/ Gulfport Energy Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LSTR / Landstar System, Inc.
MCO / Moody's Corporation
MHK / Mohawk Industries, Inc.
VR / Global X Funds - Global X Metaverse ETF
NCR / NCR Corp.
NFG / National Fuel Gas Company
GPX / GP Strategies Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HTH / Hilltop Holdings Inc.
PNM / PNM Resources, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RSG / Republic Services, Inc.
NOV / NOV Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
SYNT / Syntel, Inc.
EMN / Eastman Chemical Company
BOH / Bank of Hawaii Corporation
UMH / UMH Properties, Inc.
ACCO / ACCO Brands Corporation
SNV / Synovus Financial Corp.
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
COL / Rockwell Collins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WWD / Woodward, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DCI / Donaldson Company, Inc.
SIGI / Selective Insurance Group, Inc.
STRA / Strategic Education, Inc.
CRC / California Resources Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQC / Equity Commonwealth
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
NEWS / NewStar Financial, Inc.
UGI / UGI Corporation
VLCSX / Vanguard Large-Cap Index Fund
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
OGS / ONE Gas, Inc.
PZZA / Papa John's International, Inc.
BCC / Boise Cascade Company
LCII / LCI Industries
US0549371070 / BB&T Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IT / Gartner, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
US0268741560 / American International Group, Inc. Warrants
NNBR / NN, Inc.
CWST / Casella Waste Systems, Inc.
MWA / Mueller Water Products, Inc.
SBH / Sally Beauty Holdings, Inc.
HSY / The Hershey Company
GVA / Granite Construction Incorporated
TRI / Thomson Reuters Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
H01531104 / Allied World Assurance Company Holding AG
KR / The Kroger Co.
BHI / Baker Hughes Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company
WBC / Wabco Holdings, Inc.
MDP / Meredith Holdings Corp
WTRG / Essential Utilities, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANGO / AngioDynamics, Inc.
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
HHC / Howard Hughes Corporation
ENS / EnerSys
UBA / Urstadt Biddle Properties, Inc. - Class A
HOG / Harley-Davidson, Inc.
CAH / Cardinal Health, Inc.
AVA / Avista Corporation
247850100 / Deltic Timber Corp.
BIIB / Biogen Inc.
NBR / Nabors Industries Ltd.
WELL / Welltower Inc.
RIG / Transocean Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
BC / Brunswick Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SRDX / Surmodics, Inc.
904784709 / Unilever N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HE / Hawaiian Electric Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACGL / Arch Capital Group Ltd.
EHC / Encompass Health Corporation
LAMR / Lamar Advertising Company
FOXA / Fox Corporation
POR / Portland General Electric Company
US00C4U1L353 / Mylan N.V.
WSM / Williams-Sonoma, Inc.
74005P104 / Praxair, Inc.
LANC / Lancaster Colony Corporation
MBI / MBIA Inc.
EME / EMCOR Group, Inc.
FND / Floor & Decor Holdings, Inc.
MORN / Morningstar, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HALO / Halozyme Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
VSM / Versum Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PDCE / PDC Energy Inc
ALQA / Alliqua, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIG / Big Lots, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
AFL / Aflac Incorporated
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
DELL / Dell Technologies Inc.
PSA / Public Storage
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
CTT / CatchMark Timber Trust Inc - Class A
TEN / Tsakos Energy Navigation Limited
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
LNT / Alliant Energy Corporation
ECA / EnCana Corp.
HST / Host Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
00B5M6XQ7 / INTL FCStone Inc.
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
SBRA / Sabra Health Care REIT, Inc.
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
DEI / Douglas Emmett, Inc.
MLM / Martin Marietta Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REG / Regency Centers Corporation
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
CVE / Cenovus Energy Inc.
OUT / OUTFRONT Media Inc.
NRG / NRG Energy, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
POOL / Pool Corporation
JEF / Jefferies Financial Group Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
HBI / Hanesbrands Inc.
NRZ / New Residential Investment Corp
AMH / American Homes 4 Rent
CXP / Columbia Property Trust Inc
SYY / Sysco Corporation
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
HR / Healthcare Realty Trust Incorporated
KLAC / KLA Corporation
RYN / Rayonier Inc.
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
HPT / Hospitality Properties Trust
EMR / Emerson Electric Co.
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
BKR / Baker Hughes Company
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
SBAC / SBA Communications Corporation
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
CSX / CSX Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GL / Globe Life Inc.
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
XRX / Xerox Holdings Corporation
CFG / Citizens Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
CNDT / Conduent Incorporated
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
NUE / Nucor Corporation
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
WU / The Western Union Company
EA / Electronic Arts Inc.
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
FISV / Fiserv, Inc.
FFIV / F5, Inc.
OKE / ONEOK, Inc.
OCUL / Ocular Therapeutix, Inc.
ANTM / Anthem Inc
HUM / Humana Inc.
PNW / Pinnacle West Capital Corporation
19041P105 / CBS Corp.
SRE / Sempra
NTAP / NetApp, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
PLUG / Plug Power Inc.
DATA / Tableau Software, Inc.
XYL / Xylem Inc.
ETR / Entergy Corporation
HOLX / Hologic, Inc.
CME / CME Group Inc.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
LVS / Las Vegas Sands Corp.
EIX / Edison International
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
KORS / Michael Kors Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
JWN / Nordstrom, Inc.
TDY / Teledyne Technologies Incorporated
PTC / PTC Inc.
HAL / Halliburton Company
DVA / DaVita Inc.
RJF / Raymond James Financial, Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
ANDV / Andeavor Corp.
IP / International Paper Company
NWSA / News Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXC / Exelon Corporation
USB / U.S. Bancorp
CAIAF / CA Immobilien Anlagen AG
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
0PP / Portola Pharmaceuticals Inc
STI / Solidion Technology, Inc.
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
TMUS / T-Mobile US, Inc.
NAVI / Navient Corporation
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
NVR / NVR, Inc.
NEM / Newmont Corporation
US8865471085 / Tiffany & Co.
HPQ / HP Inc.
TPR / Tapestry, Inc.
MPWR / Monolithic Power Systems, Inc.
TWTR / Twitter Inc
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
AET / Aetna, Inc.
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
AAL / American Airlines Group Inc.
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
SNI / Scripps Networks Interactive, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
PXD / Pioneer Natural Resources Company
TWX / Warner Media LLC
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
DVN / Devon Energy Corporation
AES / The AES Corporation
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
FMC / FMC Corporation
BAC / Bank of America Corporation
NWL / Newell Brands Inc.
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SU / Suncor Energy Inc.
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
SHAK / Shake Shack Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
LHO / LaSalle Hotel Properties
PACW / Pacwest Bancorp
SCHW / The Charles Schwab Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CUBI / Customers Bancorp, Inc.
WFT / Weatherford International plc
GWW / W.W. Grainger, Inc.
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
KIM / Kimco Realty Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
OCN / Ocwen Financial Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
MO / Altria Group, Inc.
SLB / Schlumberger Limited
OHI / Omega Healthcare Investors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
KBH / KB Home
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
V / Visa Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
BID / Sotheby's
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.