Market Value556,674,000
Total Holdings701
File Date2015-04-15
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)
AEE / Ameren Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOX / Amdocs Limited
TEN / Tsakos Energy Navigation Limited
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UTL / Unitil Corporation
BMS / Bemis Co., Inc.
UMPQ / Umpqua Holdings Corp
PWR / Quanta Services, Inc.
HPQ / HP Inc.
T / AT&T Inc.
ZION / Zions Bancorporation, National Association
SHPG / Shire Plc.
AVNT / Avient Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SO / The Southern Company
DOV / Dover Corporation
SDRL / Seadrill Limited
XYL / Xylem Inc.
KO / The Coca-Cola Company
EPAC / Enerpac Tool Group Corp.
AVNS / Avanos Medical, Inc.
COF / Capital One Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BIO / Bio-Rad Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMO / Imperial Oil Limited
MRO / Marathon Oil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ACOR / Acorda Therapeutics, Inc.
MMT / MFS Multimarket Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCI / Service Corporation International
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
FICO / Fair Isaac Corporation
MARKET VECTORS GLB ALT ENERGY ETF / Com (57061R593)
KATE / Kate Spade & Company
NL / NL Industries, Inc.
UNFI / United Natural Foods, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALK / Alaska Air Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
BA / The Boeing Company
EFX / Equifax Inc.
MGA / Magna International Inc.
SWK / Stanley Black & Decker, Inc.
NDSN / Nordson Corporation
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SNY / Sanofi - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
US0268741560 / American International Group, Inc. Warrants
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US27826M8414 / EATON VANCE HIGH YIELD MU
BC / Brunswick Corporation
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
C / Citigroup Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VLO / Valero Energy Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TJX / The TJX Companies, Inc.
UNM / Unum Group
STT / State Street Corporation
PLD / Prologis, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTXS / Citrix Systems, Inc.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
JWN / Nordstrom, Inc.
SNDK / Sandisk Corporation
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
00B65Z9D7 / Noble Corporation plc
CVX / Chevron Corporation
GLW / Corning Incorporated
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
PCYC / Pharmacyclics
MAS / Masco Corporation
FTR / Frontier Communications Corp.
DISCA / Discovery Inc - Class A
PVH / PVH Corp.
SASOF / Sasol Limited
US3024451011 / FLIR Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRC / First Republic Bank
61166W101 / Monsanto Co.
EHC / Encompass Health Corporation
MKL / Markel Group Inc.
LYB / LyondellBasell Industries N.V.
FCE.A / Forest City Realty Trust, Inc.
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
SSYS / Stratasys Ltd.
HST / Host Hotels & Resorts, Inc.
JCP / J.C. Penney Co., Inc.
FEYE / FireEye Inc
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
US00C4U1L353 / Mylan N.V.
AYI / Acuity Inc.
ADSK / Autodesk, Inc.
VIAB / Viacom, Inc.
GILD / Gilead Sciences, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCP / Precision Castparts Corporation
CVG / Convergys Corp.
GNTX / Gentex Corporation
BIIB / Biogen Inc.
FPNIX / FPA New Income Inc - FPA New Income Fund
NUAN / Nuance Communications Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
RAX / Rackspace Hosting, Inc.
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAIN / The Hain Celestial Group, Inc.
MFC MARKET VECTORS EMERGING MAR ETF / Com (57060U522)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
PL.PRE / Protective Life Corp.
CBB / Cincinnati Bell, Inc.
AOL /
POR / Portland General Electric Company
MIDD / The Middleby Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPHD / Cepheid
EXP / Eagle Materials Inc.
AGNC / AGNC Investment Corp.
ENH / Endurance Specialty Holdings, Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
REED ELSEVIER PLC - SPON ADR / Com (758205207)
CPRT / Copart, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WGL / WGL Holdings, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
WEX / WEX Inc.
AMFW / Amec Foster Wheeler Plc
ADT / ADT Inc.
DLX / Deluxe Corporation
ZG / Zillow Group, Inc.
BEAV / B/E Aerospace, Inc.
FNFG / First Niagara Financial Group, Inc.
WLL / Whiting Petroleum Corp (New)
ANGO / AngioDynamics, Inc.
BG / Bunge Global SA
AET / Aetna, Inc.
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
AFL / Aflac Incorporated
GME / GameStop Corp.
AZPN / Aspen Technology, Inc.
VNTV / Vantiv, Inc.
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
D / Dominion Energy, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
KEYS / Keysight Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SIX / Six Flags Entertainment Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ES / Eversource Energy
CBI / Chicago Bridge & Iron Co., N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
AMERICAN FUNDAMENTAL INVESTORS FUND / Com (360802102)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
FDO /
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EFR / Eaton Vance Senior Floating-Rate Trust
CBST /
VICTORY MUNDER MID-CAP GROWTH FD / Com (92647K838)
EWA / iShares, Inc. - iShares MSCI Australia ETF
BMO / Bank of Montreal
VANGUARD GNMA ADM FD# 536 / Com (922031794)
STWD / Starwood Property Trust, Inc.
WBC / Wabco Holdings, Inc.
MORN / Morningstar, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
98235T107 / Wright Medical Group N.V.
BRCM / Broadcom Corporation
US29266S3040 / Endologix, Inc.
IVR / Invesco Mortgage Capital Inc.
OSPN / OneSpan Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SBH / Sally Beauty Holdings, Inc.
LNKD / LinkedIn Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ALU / Alcatel Lucent
MSM / MSC Industrial Direct Co., Inc.
LII / Lennox International Inc.
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DTV / DTE Energy Company
PIPR / Piper Sandler Companies
TKR / The Timken Company
441060100 / Hospira
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
018490100 / Allergan plc
NQU / Nuveen Quality Income Municipal Fund, Inc.
BFS / Saul Centers, Inc.
POM / PEPCO Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ULTI / Ultimate Software Group, Inc. (The)
KMI.WS / Kinder Morgan, Inc. Warrants
STON / StoneMor Inc
NSP / Insperity, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VANGUARD INT-TERM TREAS ADM 535 / Com (922031828)
461730103 / Investors Real Estate Trust
KRO / Kronos Worldwide, Inc.
NORWICH PARTNERS FUND XII / Com (LPNORPT12)
CFN / CareFusion Corporation
AMERICAN NEW WORLD FUND F2 / Com (649280823)
JOY / Joy Global, Inc.
TUP / Tupperware Brands Corporation
NHC / National HealthCare Corporation
TRAK / ReposiTrak, Inc.
57772K101 / Maxim Integrated Products Inc.
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
465685105 / ITC Holdings Corp.
NH THRIFT BANCSHARE / Com (644722100)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPPGY / WPP PLC
OSK / Oshkosh Corporation
OII / Oceaneering International, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HCC / Warrior Met Coal, Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
AWF / AllianceBernstein Global High Income Fund
MXF / The Mexico Fund, Inc.
TRW / TRW Automotive Holdings
CGNX / Cognex Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LINE / Lineage, Inc.
14161H108 / Cardtronics PLC
STO / Statoil ASA
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ROC / ROC Energy Acquisition Corp
ARII / American Railcar Industries, Inc.
CREE / Cree, Inc.
DRQ / Dril-Quip, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARRS / ARRIS International plc
/ Windstream Holdings, Inc
SIRO / Sirona Dental Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BHV / BlackRock Virginia Municipal Bond Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KEX / Kirby Corporation
BERY / Berry Global Group, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LABL / Multi-Color Corp.
WCC / WESCO International, Inc.
04685W103 / athenahealth, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTE / DTE Energy Company
SPLS / Staples, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMST / TimkenSteel Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NYCB / Flagstar Financial, Inc.
ARW / Arrow Electronics, Inc.
920355104 / Valspar Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ARNC / Arconic Corporation
BCE / BCE Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
HCN / Welltower Inc.
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
MMS / Maximus, Inc.
TWX / Warner Media LLC
SIAL / Sigma-Aldrich Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CAJ / Canon Inc. - ADR
COLM / Columbia Sportswear Company
MTG / MGIC Investment Corporation
WSBC / WesBanco, Inc.
G0083B108 / Actavis
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AMER / Emles Trust - Emles Made in America ETF
HNP / Huaneng Power International Inc. - ADR
KRFT /
WOR / Worthington Enterprises, Inc.
GGG / Graco Inc.
GF / The New Germany Fund, Inc.
CSL / Carlisle Companies Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KN / Knowles Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
847560109 / Spectra Energy Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PUW / PowerShares WilderHill Progressive Energy Portfolio
SEIC / SEI Investments Company
JLL / Jones Lang LaSalle Incorporated
VNR / Vanguard Natural Resources, LLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ON / ON Semiconductor Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NMI / Nuveen Municipal Income Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US16941M1099 / China Mobile Ltd.
WAG /
CLH / Clean Harbors, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VEC / V2X Inc
SLH / Solera Holdings, Inc.
DDD / 3D Systems Corporation
COV /
TRP / TC Energy Corporation
KLXI / KLX Inc.
035623107 / Ann, Inc.
ITT / ITT Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DWRE / Demandware Inc.
OSIR / Osiris Therapeutics, Inc.
AUXL / Auxilium Pharmaceuticals Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MBB / iShares Trust - iShares MBS ETF
ARG / Airgas, Inc.
IDA / IDACORP, Inc.
SEP / Spectra Energy Partners LP
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOVR / Dover Saddlery Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CYN / Cyngn Inc.
CRH / CRH plc
SNCR / Synchronoss Technologies, Inc.
GXP / Great Plains Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CLF / Cleveland-Cliffs Inc.
SXL / Sunoco Logistics Partners L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
LOPE / Grand Canyon Education, Inc.
DCM / NTT DOCOMO, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
904784709 / Unilever N.V.
NQI / Nuveen Quality Municipal Fund, Inc.
XLS / Exelis
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CS / Credit Suisse Group AG - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
WCN / Waste Connections, Inc.
N / NetSuite, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
GWR / Genesee & Wyoming, Inc.
WPC / W. P. Carey Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
PHM / PulteGroup, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
CNXC / Concentrix Corporation
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
QSR / Restaurant Brands International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
VFH / Vanguard World Fund - Vanguard Financials ETF
EW / Edwards Lifesciences Corporation
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
POLY / Plantronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DISCK / Warner Bros.Discovery Inc - Series C
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
RYN / Rayonier Inc.
GNC / GNC Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
APA / APA Corporation
CCEP / Coca-Cola Europacific Partners PLC
AAPL / Apple Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
WY / Weyerhaeuser Company
CFR / Cullen/Frost Bankers, Inc.
NWSA / News Corporation
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
DLR / Digital Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.
TRMB / Trimble Inc.
WTW / Willis Towers Watson Public Limited Company
FFIV / F5, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ALLE / Allegion plc
GT / The Goodyear Tire & Rubber Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAT / Mattel, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US8865471085 / Tiffany & Co.
IEX / IDEX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLL / JX Luxventure Limited
RHI / Robert Half Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
HUM / Humana Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
NLOK / NortonLifeLock Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
THC / Tenet Healthcare Corporation
GOOGL / Alphabet Inc.
ATR / AptarGroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CB / Chubb Limited
CB / Chubb Limited
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
FCX / Freeport-McMoRan Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
0PP / Portola Pharmaceuticals Inc
HUBB / Hubbell Incorporated
WU / The Western Union Company
FAST / Fastenal Company
RYAM / Rayonier Advanced Materials Inc.
DCI / Donaldson Company, Inc.
MOS / The Mosaic Company
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
FOX / Fox Corporation
RSG / Republic Services, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
SWAY / Starwood Waypoint Residential Trust
CDNS / Cadence Design Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
AAP / Advance Auto Parts, Inc.
LRCX / Lam Research Corporation
XLNX / Xilinx, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
EIX / Edison International
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EMR / Emerson Electric Co.
RY / Royal Bank of Canada
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
FHI / Federated Hermes, Inc.
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGE / OGE Energy Corp.
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WTS / Watts Water Technologies, Inc.
HD / The Home Depot, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
WTRG / Essential Utilities, Inc.
NKE / NIKE, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOLX / Hologic, Inc.
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
WM / Waste Management, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
INDA / iShares Trust - iShares MSCI India ETF
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NCR / NCR Corp.
GM / General Motors Company
GD / General Dynamics Corporation
PODD / Insulet Corporation
ALKS / Alkermes plc
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
MMM / 3M Company
NUV / Nuveen Municipal Value Fund, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
TTEK / Tetra Tech, Inc.
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
CVS / CVS Health Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.