Market Value218,486,000
Total Holdings614
File Date2018-02-02
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
LRCX / Lam Research Corporation
GT / The Goodyear Tire & Rubber Company
ES / Eversource Energy
CSX / CSX Corporation
MGM / MGM Resorts International
QRTEA / Qurate Retail Inc - Series A
ETR / Entergy Corporation
FTV / Fortive Corporation
FBHS / Fortune Brands Home & Security Inc
VGM / Invesco Trust for Investment Grade Municipals
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
ILMN / Illumina, Inc.
APH / Amphenol Corporation
UBP / Urstadt Biddle Properties, Inc.
HST / Host Hotels & Resorts, Inc.
ATNI / ATN International, Inc.
ARRS / ARRIS International plc
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
TWX / Warner Media LLC
RE / Everest Re Group Ltd
LBRDA / Liberty Broadband Corporation
ENB / Enbridge Inc.
HSY / The Hershey Company
PK / Park Hotels & Resorts Inc.
ITW / Illinois Tool Works Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
VIVO / Meridian Bioscience Inc.
UAL / United Airlines Holdings, Inc.
247850100 / Deltic Timber Corp.
QRVO / Qorvo, Inc.
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HOG / Harley-Davidson, Inc.
MNST / Monster Beverage Corporation
LKQ / LKQ Corporation
GIS / General Mills, Inc.
BKI / Black Knight Inc - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
US92220P1057 / Varian Medical Systems, Inc.
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
KSS / Kohl's Corporation
BB / BlackBerry Limited
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
WRK / WestRock Company
VTR / Ventas, Inc.
DPLO / Diplomat Pharmacy, Inc.
CWST / Casella Waste Systems, Inc.
74005P104 / Praxair, Inc.
PNM / PNM Resources, Inc.
KMB / Kimberly-Clark Corporation
HALO / Halozyme Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
NVDA / NVIDIA Corporation
UAA / Under Armour, Inc.
SGEN / Seagen Inc
TXN / Texas Instruments Incorporated
BBWI / Bath & Body Works, Inc.
ADNT / Adient plc
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
BBBY / Bed Bath & Beyond, Inc.
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INCY / Incyte Corporation
SCI / Service Corporation International
WWD / Woodward, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STRA / Strategic Education, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HDP / Hortonworks, Inc.
LANC / Lancaster Colony Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
LCII / LCI Industries
SWX / Southwest Gas Holdings, Inc.
LUMN / Lumen Technologies, Inc.
61166W101 / Monsanto Co.
PSX / Phillips 66
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EME / EMCOR Group, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
SNAP / Snap Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
JEF / Jefferies Financial Group Inc.
WEC / WEC Energy Group, Inc.
887228104 / Time Inc.
OMER / Omeros Corporation
TGB / Taseko Mines Limited
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
CLI / Mack-Cali Realty Corp.
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
IILG / Interval Leisure Group, Inc.
NEM / Newmont Corporation
ECL / Ecolab Inc.
RRC / Range Resources Corporation
CNP / CenterPoint Energy, Inc.
PJT / PJT Partners Inc.
SPLK / Splunk Inc.
K / Kellanova
US7587501039 / Regal-Beloit Corp.
LEN.B / Lennar Corporation
HRL / Hormel Foods Corporation
OPB / Opus Bank
PDCE / PDC Energy Inc
CGNX / Cognex Corporation
WBT / Welbilt Inc
SABR / Sabre Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TAP / Molson Coors Beverage Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MIDD / The Middleby Corporation
SAM / The Boston Beer Company, Inc.
UTHR / United Therapeutics Corporation
PRI / Primerica, Inc.
OHI / Omega Healthcare Investors, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FND / Floor & Decor Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
LPX / Louisiana-Pacific Corporation
JNPR / Juniper Networks, Inc.
WNC / Wabash National Corporation
VREX / Varex Imaging Corporation
ECPG / Encore Capital Group, Inc.
BC / Brunswick Corporation
TRP / TC Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
CRC / California Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIII / G-III Apparel Group, Ltd.
SHOO / Steven Madden, Ltd.
POR / Portland General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KAR / OPENLANE, Inc.
INGR / Ingredion Incorporated
BERY / Berry Global Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
XPO / XPO, Inc.
FIS / Fidelity National Information Services, Inc.
CRH / CRH plc
US6550441058 / Noble Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
LORL / Loral Space & Communications Inc
CALM / Cal-Maine Foods, Inc.
MASI / Masimo Corporation
CORE / Core-Mark Hldg Co Inc
DAL / Delta Air Lines, Inc.
BGS / B&G Foods, Inc.
JBT / JBT Marel Corporation
HGV / Hilton Grand Vacations Inc.
ALLY / Ally Financial Inc.
DLX / Deluxe Corporation
FL / Foot Locker, Inc.
YUMC / Yum China Holdings, Inc.
FFIV / F5, Inc.
SIRI / Sirius XM Holdings Inc.
IPXL / Impax Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
GCP / GCP Applied Technologies Inc
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
TILE / Interface, Inc.
CAKE / The Cheesecake Factory Incorporated
ASIX / AdvanSix Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
KW / Kennedy-Wilson Holdings, Inc.
CERN / Cerner Corp.
US2243991054 / Crane Co.
MFGP / Micro Focus International Plc - ADR
AABA / Altaba Inc
ABC / Amerisource Bergen Corp.
STT / State Street Corporation
SPG / Simon Property Group, Inc.
US8865471085 / Tiffany & Co.
FNB / F.N.B. Corporation
BMO / Bank of Montreal
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AME / AMETEK, Inc.
FOX / Fox Corporation
US20605P1012 / Concho Resources, Inc.
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLF / Cleveland-Cliffs Inc.
TDC / Teradata Corporation
GNCMB / General Communication, Inc.
MTOR / Meritor Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
233153204 / DCT Industrial Trust, Inc.
/ TD AmeriTrade Holding Corp.
NEWS / NewStar Financial, Inc.
SYNT / Syntel, Inc.
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DOX / Amdocs Limited
FNF / Fidelity National Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALE / ALLETE, Inc.
US2782651036 / Eaton Vance Corp.
VSM / Versum Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IDA / IDACORP, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MDC / M.D.C. Holdings, Inc.
LSTR / Landstar System, Inc.
HTH / Hilltop Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
VR / Global X Funds - Global X Metaverse ETF
NCR / NCR Corp.
TUP / Tupperware Brands Corporation
NVR / NVR, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SNV / Synovus Financial Corp.
BOH / Bank of Hawaii Corporation
ALQA / Alliqua, Inc.
PH / Parker-Hannifin Corporation
HE / Hawaiian Electric Industries, Inc.
TMUS / T-Mobile US, Inc.
MWA / Mueller Water Products, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEC / V2X Inc
SIGI / Selective Insurance Group, Inc.
NGVT / Ingevity Corporation
ACCO / ACCO Brands Corporation
ECA / EnCana Corp.
PERY / Ellis Perry International, Inc.
TRI / Thomson Reuters Corporation
MRVL / Marvell Technology, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GPK / Graphic Packaging Holding Company
DCI / Donaldson Company, Inc.
DISH / DISH Network Corporation
AGO / Assured Guaranty Ltd.
US0549371070 / BB&T Corp.
VLCSX / Vanguard Large-Cap Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
WSM / Williams-Sonoma, Inc.
TEL / TE Connectivity plc
OGS / ONE Gas, Inc.
STWD / Starwood Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
MORN / Morningstar, Inc.
US0268741560 / American International Group, Inc. Warrants
GVA / Granite Construction Incorporated
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTRG / Essential Utilities, Inc.
MDP / Meredith Holdings Corp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBH / Sally Beauty Holdings, Inc.
WBC / Wabco Holdings, Inc.
APD / Air Products and Chemicals, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ENS / EnerSys
HHC / Howard Hughes Corporation
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
HES / Hess Corporation
BCC / Boise Cascade Company
CIM / Chimera Investment Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UBS / UBS Group AG
EVHC / Envision Healthcare Holdings, Inc.
BRX / Brixmor Property Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBI / MBIA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NLY / Annaly Capital Management, Inc.
SRDX / Surmodics, Inc.
USM / United States Cellular Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RGLD / Royal Gold, Inc.
CCI / Crown Castle Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ Delphi Technologies PLC
ACGL / Arch Capital Group Ltd.
EHC / Encompass Health Corporation
FOXA / Fox Corporation
US00C4U1L353 / Mylan N.V.
TPR / Tapestry, Inc.
CBSH / Commerce Bancshares, Inc.
RNR / RenaissanceRe Holdings Ltd.
RLGY / Realogy Holdings Corp
904784709 / Unilever N.V.
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
AMGN / Amgen Inc.
TRMB / Trimble Inc.
KEY / KeyCorp
AAPL / Apple Inc.
CAIAF / CA Immobilien Anlagen AG
BIIB / Biogen Inc.
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
CTT / CatchMark Timber Trust Inc - Class A
TEN / Tsakos Energy Navigation Limited
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
TCBI / Texas Capital Bancshares, Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
00B5M6XQ7 / INTL FCStone Inc.
MRO / Marathon Oil Corporation
GOOD / Gladstone Commercial Corporation
ZION / Zions Bancorporation, National Association
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
CVE / Cenovus Energy Inc.
OUT / OUTFRONT Media Inc.
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
M / Macy's, Inc.
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
URI / United Rentals, Inc.
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
MU / Micron Technology, Inc.
AON / Aon plc
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
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
APLE / Apple Hospitality REIT, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
BDN / Brandywine Realty Trust
KLAC / KLA Corporation
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
SHO / Sunstone Hotel Investors, Inc.
UMH / UMH Properties, Inc.
SBAC / SBA Communications Corporation
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
CPB / The Campbell's Company
PDM / Piedmont Realty Trust, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ISRG / Intuitive Surgical, Inc.
GL / Globe Life Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
DVA / DaVita Inc.
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
XRX / Xerox Holdings Corporation
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
AA / Alcoa Corporation
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
MDT / Medtronic plc
ESRX / Express Scripts Holding Co.
AVB / AvalonBay Communities, Inc.
FISV / Fiserv, Inc.
OCUL / Ocular Therapeutix, Inc.
RHT / Red Hat, Inc.
HUM / Humana Inc.
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
DFS / Discover Financial Services
PLUG / Plug Power Inc.
DATA / Tableau Software, Inc.
WU / The Western Union Company
APTV / Aptiv PLC
HOLX / Hologic, Inc.
EIX / Edison International
CME / CME Group Inc.
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
KORS / Michael Kors Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
BIG / Big Lots, Inc.
TDY / Teledyne Technologies Incorporated
HAL / Halliburton Company
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
BTGOF / BT Group plc
IP / International Paper Company
NWSA / News Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXC / Exelon Corporation
USB / U.S. Bancorp
0PP / Portola Pharmaceuticals Inc
STI / Solidion Technology, Inc.
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
CNDT / Conduent Incorporated
TRV / The Travelers Companies, Inc.
NAVI / Navient Corporation
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
CHK / Chesapeake Energy Corporation
EMN / Eastman Chemical Company
MPWR / Monolithic Power Systems, Inc.
TWTR / Twitter Inc
VRSK / Verisk Analytics, Inc.
NTAP / NetApp, Inc.
AET / Aetna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
PVH / PVH Corp.
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
COL / Rockwell Collins, Inc.
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
MOS / The Mosaic Company
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
DE / Deere & Company
CF / CF Industries Holdings, Inc.
GM / General Motors Company
018490100 / Allergan plc
HPQ / HP Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AAP / Advance Auto Parts, Inc.
PZZA / Papa John's International, Inc.
SU / Suncor Energy Inc.
PTC / PTC Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
SHAK / Shake Shack Inc.
CUBI / Customers Bancorp, Inc.
NNBR / NN, Inc.
DHR / Danaher Corporation
RF / Regions Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
VZ / Verizon Communications Inc.
KIM / Kimco Realty Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
CMA / Comerica Incorporated
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
CC / The Chemours Company
BKR / Baker Hughes Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
OCN / Ocwen Financial Corporation
GE / General Electric Company
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
TOL / Toll Brothers, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KBH / KB Home
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
BID / Sotheby's
MSF / Microsoft Corporation
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust