Market Value600,864,000
Total Holdings714
File Date2014-01-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
SDRL / Seadrill Limited
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AKZOF / Akzo Nobel N.V.
AZSEY / Allianz SE
002144110 / Altera Corporation
US0268741560 / American International Group, Inc. Warrants
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARBNX / Arbitrage Funds - Arbitrage Fund Class I
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
04685W103 / athenahealth, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AUXL / Auxilium Pharmaceuticals Inc
AVT / Avnet, Inc.
AXAHF / AXA SA
BGS / B&G Foods, Inc.
BRGYY / BG Group Plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
WRB / W. R. Berkley Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
DWRE / Demandware Inc.
LOPE / Grand Canyon Education, Inc.
HCC / Warrior Met Coal, Inc.
GXP / Great Plains Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KF / The Korea Fund, Inc.
KRO / Kronos Worldwide, Inc.
LPLA / LPL Financial Holdings Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
LDR / Landauer, Inc.
LII / Lennox International Inc.
LLTC / Linear Technology Corp.
LPX / Louisiana-Pacific Corporation
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
MMT / MFS Multimarket Income Trust
MTG / MGIC Investment Corporation
MSM / MSC Industrial Direct Co., Inc.
MARKET VECTORS GOLD MINERS ETF / Com (57060U100)
SLH / Solera Holdings, Inc.
STO / Statoil ASA
HOT / Starwood Hotels & Resorts Worldwide, Inc.
847560109 / Spectra Energy Corp.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
GEVA / Synageva Biopharma Corp
SNCR / Synchronoss Technologies, Inc.
SNV / Synovus Financial Corp.
TEN / Tsakos Energy Navigation Limited
THC / Tenet Healthcare Corporation
/ Tesco PLC
INVA / Innoviva, Inc.
885175307 / Thoratec
THORNBURG INTL VALUE FUND / Com (885215657)
TKR / The Timken Company
FOX / Fox Corporation
TRMB / Trimble Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
UNFI / United Natural Foods, Inc.
920355104 / Valspar Corp.
UTL / Unitil Corporation
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
VANGUARD GNMA ADM FD# 536 / Com (922031794)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDLZ / Mondelez International, Inc.
ASA / ASA Gold and Precious Metals Limited
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
RRC / Range Resources Corporation
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ES / Eversource Energy
HSIC / Henry Schein, Inc.
ALK / Alaska Air Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BX / Blackstone Inc.
CI / The Cigna Group
BA / The Boeing Company
EFX / Equifax Inc.
MGA / Magna International Inc.
SWK / Stanley Black & Decker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
STT / State Street Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
BMO / Bank of Montreal
FDO /
BYM / BlackRock Municipal Income Quality Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSG / Republic Services, Inc.
AGCO / AGCO Corporation
ADES / Advanced Emissions Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPT / Camden Property Trust
FTR / Frontier Communications Corp.
DISCA / Discovery Inc - Class A
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
CMA / Comerica Incorporated
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEE / Ameren Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
FRC / First Republic Bank
61166W101 / Monsanto Co.
EHC / Encompass Health Corporation
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
ADT / ADT Inc.
AOL /
AAN / The Aaron's Company, Inc.
035623107 / Ann, Inc.
BC / Brunswick Corporation
19041P105 / CBS Corp.
CRH / CRH plc
163893209 / Chemtura Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CVE / Cenovus Energy Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CVG / Convergys Corp.
CSOD / Cornerstone OnDemand Inc
DCI / Donaldson Company, Inc.
DOVR / Dover Saddlery Inc
DRC /
DRQ / Dril-Quip, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EGSHARES EMERGING MKT CONS ETF / Com (268461779)
EXP / Eagle Materials Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS AGRIBUSINESS ETF / Com (57060U605)
MARKET VECTORS GLB ALT ENERGY ETF / Com (57061R593)
MMS / Maximus, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PRUDENTIAL JENNISON BLEND A / Com (74441T108)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
WCG / Wellcare Health Plans, Inc.
LBTYA / Liberty Global Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
/ Pier 1 Imports, Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
K / Kellanova
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
AOS / A. O. Smith Corporation
MAS / Masco Corporation
DUK / Duke Energy Corporation
AYI / Acuity Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
NWSA / News Corporation
CCI / Crown Castle Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AET / Aetna, Inc.
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
TTEK / Tetra Tech, Inc.
CRL / Charles River Laboratories International, Inc.
AFL / Aflac Incorporated
AZPN / Aspen Technology, Inc.
VNTV / Vantiv, Inc.
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
MORN / Morningstar, Inc.
NL / NL Industries, Inc.
ACCO / ACCO Brands Corporation
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
ACOR / Acorda Therapeutics, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NMI / Nuveen Municipal Income Fund, Inc.
ARG / Airgas, Inc.
Y / Alleghany Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRP / TC Energy Corporation
US8865471085 / Tiffany & Co.
MAT / Mattel, Inc.
GGG / Graco Inc.
KMP /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FWLT / Foster Wheeler Ag
DDD / 3D Systems Corporation
MJN / Mead Johnson Nutrition Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NH / NantHealth Inc
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
345838106 / Forest Laboratories Inc
WWD / Woodward, Inc.
SPLS / Staples, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BCE / BCE Inc.
TECK.B / Teck Resources Limited
ZBH / Zimmer Biomet Holdings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SLV / iShares Silver Trust
TGP / Teekay LNG Partners LP - Unit
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
GIM / Templeton Global Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
JCP / J.C. Penney Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
441060100 / Hospira
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAJ / Canon Inc. - ADR
RVT / Royce Small-Cap Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
XLS / Exelis
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
KSS / Kohl's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WAG /
US0325111070 / Anadarko Petroleum Corp.
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
DCM / NTT DOCOMO, Inc.
PSLV / Sprott Physical Silver Trust
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHN / The China Fund, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
COV /
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BERY / Berry Global Group, Inc.
BLKB / Blackbaud, Inc.
CSL / Carlisle Companies Incorporated
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CTRX /
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
CBB / Cincinnati Bell, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
GUGGENHEIM BULLETSHS 2013 HGH YLD BD ETF / Com (18383M449)
GUGGENHEIM SOLAR ETF / Com (18383Q739)
CLH / Clean Harbors, Inc.
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
COLM / Columbia Sportswear Company
CVLT / Commvault Systems, Inc.
CS / Credit Suisse Group AG - ADR
CBST /
CIEIQ / Cobalt Intl Energy Inc
DKS / DICK'S Sporting Goods, Inc.
EPC / Edgewell Personal Care Company
US2655041000 / Dunkin' Brands Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EGL / Engility Holdings, Inc.
US29266S3040 / Endologix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FEIC / FEI Company
FICO / Fair Isaac Corporation
FIDELITY SELECT CONSTR & HSG / Com (316390616)
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
FCE.A / Forest City Realty Trust, Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
HAIN / The Hain Celestial Group, Inc.
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
HOS / Hornbeck Offshore Services Inc
HUBB / Hubbell Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IMO / Imperial Oil Limited
ITYBY / Imperial Tobacco Group PLC
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICHGF / InterContinental Hotels Group PLC
IAC / IAC Inc.
IEX / IDEX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JP / Jupai Holdings Ltd - ADR
US4812C08034 / JPMorgan High Yield Fund
KBR / KBR, Inc.
KRFT /
MXF / The Mexico Fund, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
NATI / National Instruments Corp.
N / NetSuite, Inc.
GF / The New Germany Fund, Inc.
AMERICAN NEW WORLD FUND F2 / Com (649280823)
NBN / Northeast Bank
NOG / Northern Oil and Gas, Inc.
OSIS / OSI Systems, Inc.
OII / Oceaneering International, Inc.
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
74005P104 / Praxair, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POM / PEPCO Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
POWERSHARES QQQ TR / Com (73935A104)
POWERSHARES WILDERHILL PROGRESSIVE ENERGY / Com (73935X161)
POWERSHARES CLEANTECH PORTFOLIO ETF / Com (73935X278)
WILDERHILL CLEAN ENERGY PORT XT / Com (73935X500)
POWERSHARES FTSE RAFI US1500 SM/MID ETF / Com (73935X567)
POWERSHARES FTSE RAFI US / Com (73935X583)
POWERSHARES FTSE RAFI EMG MKT ETF / Com (73936T763)
PCP / Precision Castparts Corporation
QCOR /
KBE / SPDR Series Trust - SPDR S&P Bank ETF
REED / Reed's, Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
ROC / ROC Energy Acquisition Corp
SEIC / SEI Investments Company
SM / SM Energy Company
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SBGSF / Schneider Electric S.E.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
RL / Ralph Lauren Corporation
SFLY / Shutterfly, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WCN / Waste Connections, Inc.
WFM / Whole Foods Market, Inc.
WCC / WESCO International, Inc.
WEX / WEX Inc.
WLL / Whiting Petroleum Corp (New)
/ Windstream Holdings, Inc
98235T107 / Wright Medical Group N.V.
AABA / Altaba Inc
ZG / Zillow Group, Inc.
ZF / Zweig Fund, Inc.
DOX / Amdocs Limited
BG / Bunge Global SA
CEL / Cellcom Israel Ltd.
SSYS / Stratasys Ltd.
CPA / Copa Holdings, S.A.
US0549371070 / BB&T Corp.
QRTEA / Qurate Retail Inc - Series A
LSI / Life Storage Inc - Registered Shares
SIAL / Sigma-Aldrich Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
LKQ / LKQ Corporation
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
VIAB / Viacom, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HGTXU / Hugoton Royalty Trust
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
CMI / Cummins Inc.
ET / Energy Transfer LP - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
RYN / Rayonier Inc.
GNC / GNC Holdings, Inc.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRU / Prudential Financial, Inc.
APA / APA Corporation
LO /
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
SO / The Southern Company
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
CFR / Cullen/Frost Bankers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
CME / CME Group Inc.
RF / Regions Financial Corporation
CPRT / Copart, Inc.
IT / Gartner, Inc.
NDSN / Nordson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
RHI / Robert Half Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
SBNY / Signature Bank
CB / Chubb Limited
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc.
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
PVH / PVH Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
HIG / The Hartford Insurance Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
FLR / Fluor Corporation
KMX / CarMax, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTS / Watts Water Technologies, Inc.
NUAN / Nuance Communications Inc
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HXL / Hexcel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
PHYS / Sprott Physical Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
PCYC / Pharmacyclics
XYL / Xylem Inc.
PSX / Phillips 66
CELG / Celgene Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMA / Comerica Incorporated
V / Visa Inc.
MMM / 3M Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
ABB / ABB Ltd. - ADR
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
JKHY / Jack Henry & Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCR / NCR Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PODD / Insulet Corporation
INTC / Intel Corporation
ALKS / Alkermes plc
NUV / Nuveen Municipal Value Fund, Inc.
SLB / Schlumberger Limited
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
HOLX / Hologic, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
FHI / Federated Hermes, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation