Market Value1,307,612,000
Total Holdings432
File Date2016-04-08
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)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MS Russell 2000 Note Due 9-22- / SE (61761JTL3)
WFM / Whole Foods Market, Inc.
Credit Suisse EEM Note due 05- / SE (22547W3C5)
US0325111070 / Anadarko Petroleum Corp.
ULSGF / UBS AG
CPPL / Columbia Pipeline Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
06741UGH1 / Barclays Spx Mid Note Due 01-2 Bond
BXLT / Baxalta Incorporated
HTA / Healthcare Realty Trust Inc - Class A
Progressive Interchange LLC / RE (742995871)
IAC / IAC Inc.
61761JXU8 / Ms Euro 50 Note Due 9-22-17 Bond
RAI / Reynolds American, Inc.
CFX / Colfax Corp
61761JZC6 / Ms Int'l Note Due 5/11/17 Bond
257454108 / Dominion Midstream Partners LP
LLTC / Linear Technology Corp.
CODGF / Compagnie de Saint-Gobain S.A.
NS / NuStar Energy L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
XLNX / Xilinx, Inc.
FNBC / First NBC Bank Holding Company
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
GXP / Great Plains Energy, Inc.
GS EAFE Note due 06-03-16 / SE (38147QW69)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
94986RFK2 / Wells Fargo & Co. SE
TRIP / Tripadvisor, Inc.
Healthwatch Inc / CS (422214809)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WPM / Wheaton Precious Metals Corp.
COCP / Cocrystal Pharma, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
Alyn Corp / CS (022611107)
SEMG / EA Series Trust - Suncoast Select Growth ETF
CDR / Cedar Realty Trust Inc
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KEY / KeyCorp
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
61166W101 / Monsanto Co.
KAR / OPENLANE, Inc.
MCK / McKesson Corporation
COO / The Cooper Companies, Inc.
/ Tesco PLC
CSCO / Cisco Systems, Inc.
KBR / KBR, Inc.
DNBF / DNB Financial Corp.
KSS / Kohl's Corporation
CVX / Chevron Corporation
FFIV / F5, Inc.
ACN / Accenture plc
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
GLCNF / Glencore plc
VIAB / Viacom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPR / Spirit AeroSystems Holdings, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
CWEN / Clearway Energy, Inc.
LLL / JX Luxventure Limited
IP / International Paper Company
RTN / Raytheon Co.
MS EEM Note Due 9-22-16 / SE (61761JTM1)
GNC / GNC Holdings, Inc.
US16941M1099 / China Mobile Ltd.
Grand Central Silver Mines / CS (384906202)
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
Global Cash Access / CS (378967103)
US26885B1008 / EQT Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Morgan Stanley SPX due 2/8/18 / SE (61761JX20)
BEAV / B/E Aerospace, Inc.
MWE / MarkWest Energy Partners, LP
EEP / Enbridge Energy Partners, L.P.
US87233Q1085 / TC Pipelines, LP
ESRX / Express Scripts Holding Co.
ARG / Airgas, Inc.
GAS / AGL Resources Inc.
ANDX / Tesoro Logistics LP
ISBC / Investors Bancorp Inc
38141GTS3 / Gs Russell 2000 Note Due 11-17 Bond
CVC / Cablevision Systems Corp.
Vertical Capital Innovations M / VE (92535J208)
NUGN / Livento Group, Inc.
61761JLL1 / Ms Eem Note Due 03-13-17 Bond
LGF.A / Lions Gate Entertainment Corp.
QQQ / Invesco QQQ Trust, Series 1
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
FEU / SPDR STOXX Europe 50 ETF
74005P104 / Praxair, Inc.
WPZ / Access Midstream Partners, L.P
NATI / National Instruments Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
PRXL / PAREXEL International Corp.
VG / Venture Global, Inc.
MJN / Mead Johnson Nutrition Co.
06741T2H9 / Barclays Bank Plc Bond SEUS
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XCRA / Xcerra Corp
EEB / Invesco BRIC ETF
SEP / Spectra Energy Partners LP
TWC / Spectrum Management Holding Company LLC
NRF / NorthStar Realty Finance Corp.
06741UPV0 / Barclays S&p 500 Due 7/26/17 Bond
DCP / DCP Midstream LP - Unit
YDKN / Yadkin Financial Corporation
WLL / Whiting Petroleum Corp (New)
NYLD.A / NRG Yield, Inc
847560109 / Spectra Energy Corp.
CAFD / 8point3 Energy Partners LP
VTTI / VTTI Energy Partners LP
N / NetSuite, Inc.
61761JUT4 / Ms Xle Note Due 5-19-17 Bond
NGREX / Northern Funds - Northern Global Real Estate Index Fund
NSAM / NorthStar Asset Management Group, Inc.
FMSA / Fairmount Santrol Holdings Inc.
NFO / Invesco Insider Sentiment ETF
BWP / Boardwalk Pipeline Partners L.P
FEYE / FireEye Inc
BHI / Baker Hughes Inc.
Barclays Euro 50 Due 9-27-16 / SE (06741UKF0)
CAM / Cameron International Corporation
MS EURO STOXX 50 due 2/8/18 / SE (61761JW96)
VLP / Valero Energy Partners LP
GS EURO STOXX 50 note 3-9-16 / SE (38147QFY7)
CMW / Cromwell Property Group - Debt/Equity Composite Units
KMI.WS / Kinder Morgan, Inc. Warrants
018490100 / Allergan plc
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EIX / Edison International
LKQ / LKQ Corporation
ATI / ATI Inc.
ACC / American Campus Communities Inc.
IPWG / International Power Group Ltd
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
APA / APA Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
ENLC / EnLink Midstream, LLC
GTLS / Chart Industries, Inc.
AVT / Avnet, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
TWX / Warner Media LLC
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
CRI / Carter's, Inc.
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
NI / NiSource Inc.
GFNORTE / Grupo Financiero Banorte SAB de CV
RPAI / Retail Properties of America Inc - Class A
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CDXC / ChromaDex Corporation
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSX / CSX Corporation
SBNY / Signature Bank
NOV / NOV Inc.
CELG / Celgene Corp.
PSXP / Phillips 66 Partners LP - Units
AMCX / AMC Networks Inc.
NFX / Newfield Exploration Company
KORS / Michael Kors Holdings Ltd.
PWR / Quanta Services, Inc.
OII / Oceaneering International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STI / Solidion Technology, Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
IMUN / Immune Therapeutics Inc
STL / Sterling Bancorp.
SNI / Scripps Networks Interactive, Inc.
COF / Capital One Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DISCA / Discovery Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WFT / Weatherford International plc
FLT / Corpay, Inc.
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMZN / Amazon.com, Inc.
GE / General Electric Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FTI / TechnipFMC plc
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVA / DaVita Inc.
FMNB / Farmers National Banc Corp.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
PFBC / Preferred Bank
SNA / Snap-on Incorporated
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
THS / TreeHouse Foods, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SNPS / Synopsys, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
PII / Polaris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
FLR / Fluor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
CBT / Cabot Corporation
BX / Blackstone Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BFH / Bread Financial Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
F / Ford Motor Company
BXMT / Blackstone Mortgage Trust, Inc.
EFX / Equifax Inc.
IPGP / IPG Photonics Corporation
WFC / Wells Fargo & Company
SYY / Sysco Corporation
FWONA / Formula One Group
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
GLW / Corning Incorporated
AIT / Applied Industrial Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
TXRH / Texas Roadhouse, Inc.
HSY / The Hershey Company
HELE / Helen of Troy Limited
WES / Western Midstream Partners, LP - Limited Partnership
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
TRP / TC Energy Corporation
BAX / Baxter International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DG / Dollar General Corporation
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRC / California Resources Corporation
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
FWONK / Formula One Group
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DUK / Duke Energy Corporation
OC / Owens Corning
HTBK / Heritage Commerce Corp
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CPT / Camden Property Trust
WWW / Wolverine World Wide, Inc.
V / Visa Inc.
DOX / Amdocs Limited
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
EVRI / Everi Holdings Inc.
LBTYA / Liberty Global Ltd.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
WSO / Watsco, Inc.
TXN / Texas Instruments Incorporated
AEO / American Eagle Outfitters, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WMT / Walmart Inc.
RRX / Regal Rexnord Corporation
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
G / Genpact Limited
SBAC / SBA Communications Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LII / Lennox International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMP / Magellan Midstream Partners L.P.
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
ROP / Roper Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANSS / ANSYS, Inc.
LBRDK / Liberty Broadband Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKC / McCormick & Company, Incorporated
DORM / Dorman Products, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IGE / iShares Trust - iShares North American Natural Resources ETF
PXD / Pioneer Natural Resources Company
HAIN / The Hain Celestial Group, Inc.
GGG / Graco Inc.
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
MPLX / MPLX LP - Limited Partnership
GNTX / Gentex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEM / Newmont Corporation
UDR / UDR, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PDCO / Patterson Companies, Inc.
AME / AMETEK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INGR / Ingredion Incorporated
SPY / SPDR S&P 500 ETF
AYI / Acuity Inc.
M / Macy's, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
CMI / Cummins Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
ENB / Enbridge Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZION / Zions Bancorporation, National Association
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
BRX / Brixmor Property Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
RMD / ResMed Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVR / NVR, Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
IWSY / ImageWare Systems, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
CGNX / Cognex Corporation
HST / Host Hotels & Resorts, Inc.
VMC / Vulcan Materials Company
GIII / G-III Apparel Group, Ltd.
QRVO / Qorvo, Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
ARE / Alexandria Real Estate Equities, Inc.
AER / AerCap Holdings N.V.
CLB / Core Laboratories Inc.
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
PRAA / PRA Group, Inc.
RJF / Raymond James Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MIDD / The Middleby Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc.
FL / Foot Locker, Inc.
WEN / The Wendy's Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
EQT / EQT Corporation
RGA / Reinsurance Group of America, Incorporated
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
WHR / Whirlpool Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXC / Exelon Corporation
EQIX / Equinix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNM / Unum Group
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
CB / Chubb Limited
XIFR / XPLR Infrastructure, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
DAR / Darling Ingredients Inc.
GOOG / Alphabet Inc.
LEU / Centrus Energy Corp.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
PLUS / ePlus inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund