Market Value571,967,000
Total Holdings688
File Date2015-07-16
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)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPGI / S&P Global Inc.
WTS / Watts Water Technologies, Inc.
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
BNY MELLON SM CAP MULTI STRATEGY FD-INV / Com (05569M889)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WFM / Whole Foods Market, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
US1182301010 / Buckeye Partners, L.P.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
AVNS / Avanos Medical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPQ / HP Inc.
NEOG / Neogen Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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
CDNS / Cadence Design Systems, Inc.
MNKKQ / Mallinckrodt Plc
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
EPAC / Enerpac Tool Group Corp.
DTV / DTE Energy Company
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BIO / Bio-Rad Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
ARRS / ARRIS International plc
N / NetSuite, Inc.
US20605P1012 / Concho Resources, Inc.
DCM / NTT DOCOMO, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BMO / Bank of Montreal
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
VLO / Valero Energy Corporation
CI / The Cigna Group
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
EFX / Equifax Inc.
MGA / Magna International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVX / Chevron Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PBI / Pitney Bowes Inc.
TUP / Tupperware Brands Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
1919 FINANCIAL SERVICES-C / Com (89832P861)
FDS / FactSet Research Systems Inc.
EPC / Edgewell Personal Care Company
C / Citigroup Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMS / Maximus, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
IT / Gartner, Inc.
RTX / RTX Corporation
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
GLW / Corning Incorporated
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
FTR / Frontier Communications Corp.
DISCA / Discovery Inc - Class A
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PVH / PVH Corp.
CMCSA / Comcast Corporation
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
CMA / Comerica Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
US3024451011 / FLIR Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRC / First Republic Bank
61166W101 / Monsanto Co.
EHC / Encompass Health Corporation
AZPN / Aspen Technology, Inc.
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
FCE.A / Forest City Realty Trust, Inc.
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
MIDD / The Middleby Corporation
PUW / PowerShares WilderHill Progressive Energy Portfolio
WLL / Whiting Petroleum Corp (New)
035623107 / Ann, Inc.
POM / PEPCO Holdings, Inc.
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
ITW / Illinois Tool Works Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JOY / Joy Global, Inc.
WWD / Woodward, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDA / IDACORP, Inc.
G0083B108 / Actavis
SLH / Solera Holdings, Inc.
SNDK / Sandisk Corporation
GNC / GNC Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
MARKET VECTORS GLB ALT ENERGY ETF / Com (57061R593)
CYN / Cyngn Inc.
LNKD / LinkedIn Corp.
WPPGY / WPP PLC
BHV / BlackRock Virginia Municipal Bond Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARII / American Railcar Industries, Inc.
WCN / Waste Connections, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
748356102 / Questar Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SDRL / Seadrill Limited
WPC / W. P. Carey Inc.
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.
AKAM / Akamai Technologies, Inc.
CMI / Cummins Inc.
AFL / Aflac Incorporated
GME / GameStop Corp.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
IEX / IDEX Corporation
O / Realty Income Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALGN / Align Technology, Inc.
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
BC / Brunswick Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IMO / Imperial Oil Limited
ECA / EnCana Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US40425J1016 / HMS Holdings Corp.
ADT / ADT Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNIT / Uniti Group Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US0268741560 / American International Group, Inc. Warrants
NH THRIFT BANCSHARE / Com (644722100)
LSBG / Lake Sunapee Bank Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WSBC / WesBanco, Inc.
SIX / Six Flags Entertainment Corporation
MXF / The Mexico Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Windstream Holdings, Inc
EFR / Eaton Vance Senior Floating-Rate Trust
QRTEA / Qurate Retail Inc - Series A
MD / Pediatrix Medical Group, Inc.
DOVR / Dover Saddlery Inc
XLS / Exelis
ENH / Endurance Specialty Holdings, Ltd.
PCP / Precision Castparts Corporation
OSPN / OneSpan Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
POR / Portland General Electric Company
EXP / Eagle Materials Inc.
JAH / Jarden Corporation
VEC / V2X Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SEIC / SEI Investments Company
SASOF / Sasol Limited
904784709 / Unilever N.V.
MFC MARKET VECTORS EMERGING MAR ETF / Com (57060U522)
UTL / Unitil Corporation
NMI / Nuveen Municipal Income Fund, Inc.
GGG / Graco Inc.
920355104 / Valspar Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
98235T107 / Wright Medical Group N.V.
TWX / Warner Media LLC
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BMS / Bemis Co., Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VANGUARD INT-TERM TREAS ADM 535 / Com (922031828)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
LII / Lennox International Inc.
LLTC / Linear Technology Corp.
NL / NL Industries, Inc.
HXL / Hexcel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ULTI / Ultimate Software Group, Inc. (The)
441060100 / Hospira
FNFG / First Niagara Financial Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SSYS / Stratasys Ltd.
TLN / Talen Energy Corporation
BNY MELLON INTL-INV / Com (05569M863)
CAKE / The Cheesecake Factory Incorporated
IVR / Invesco Mortgage Capital Inc.
BNY MELLON EMERGING MARKETS FUND / Com (05569M848)
PUREFUNDS ISE CYBER SECURITY ETF / Com (30304R407)
ORI / Old Republic International Corporation
REED ELSEVIER PLC - SPON ADR / Com (758205207)
UMPQ / Umpqua Holdings Corp
CVE / Cenovus Energy Inc.
PIPR / Piper Sandler Companies
WEX / WEX Inc.
ANGO / AngioDynamics, Inc.
CGNX / Cognex Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CVG / Convergys Corp.
US29266S3040 / Endologix, Inc.
SEP / Spectra Energy Partners LP
NQU / Nuveen Quality Income Municipal Fund, Inc.
SCI / Service Corporation International
DOX / Amdocs Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US2782651036 / Eaton Vance Corp.
JCP / J.C. Penney Co., Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1
KMI.WS / Kinder Morgan, Inc. Warrants
ACOR / Acorda Therapeutics, Inc.
NSP / Insperity, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HAIN / The Hain Celestial Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WBA / Walgreens Boots Alliance, Inc.
KLXI / KLX Inc.
HCC / Warrior Met Coal, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
WEN / The Wendy's Company
SXL / Sunoco Logistics Partners L.P.
HNP / Huaneng Power International Inc. - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STWD / Starwood Property Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
74005P104 / Praxair, Inc.
TMST / TimkenSteel Corporation
TEN / Tsakos Energy Navigation Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
FDO /
CLH / Clean Harbors, Inc.
AMERICAN FUNDAMENTAL INVESTORS FUND / Com (360802102)
EEP / Enbridge Energy Partners, L.P.
CLC / CLARCOR Inc.
MJN / Mead Johnson Nutrition Co.
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DWRE / Demandware Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TRP / TC Energy Corporation
461730103 / Investors Real Estate Trust
MORN / Morningstar, Inc.
MMT / MFS Multimarket Income Trust
AABA / Altaba Inc
SBH / Sally Beauty Holdings, Inc.
UNFI / United Natural Foods, Inc.
TRW / TRW Automotive Holdings
BRCM / Broadcom Corporation
ON / ON Semiconductor Corporation
STJ / St. Jude Medical, Inc.
ALLY / Ally Financial Inc.
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLX / Deluxe Corporation
JLL / Jones Lang LaSalle Incorporated
CREE / Cree, Inc.
CAJ / Canon Inc. - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARW / Arrow Electronics, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BCE / BCE Inc.
TKR / The Timken Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
GEL / Genesis Energy, L.P. - Limited Partnership
NHC / National HealthCare Corporation
CBB / Cincinnati Bell, Inc.
STO / Statoil ASA
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
COLM / Columbia Sportswear Company
WCC / WESCO International, Inc.
STON / StoneMor Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GNTX / Gentex Corporation
847560109 / Spectra Energy Corp.
ALB / Albemarle Corporation
BLKB / Blackbaud, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
HCN / Welltower Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US16941M1099 / China Mobile Ltd.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GXP / Great Plains Energy, Inc.
BNY MELLON MID CAP MULTI STRATEGY FD-IV / Com (05569M608)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
OII / Oceaneering International, Inc.
ARG / Airgas, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WGL / WGL Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ITT / ITT Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LINE / Lineage, Inc.
OSIR / Osiris Therapeutics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
BFS / Saul Centers, Inc.
LABL / Multi-Color Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
CPHD / Cepheid
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
465685105 / ITC Holdings Corp.
VNR / Vanguard Natural Resources, LLC
DRQ / Dril-Quip, Inc.
SIAL / Sigma-Aldrich Corporation
TRAK / ReposiTrak, Inc.
KRO / Kronos Worldwide, Inc.
AGCO / AGCO Corporation
MTG / MGIC Investment Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OSK / Oshkosh Corporation
WBC / Wabco Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
TDC / Teradata Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSL / Carlisle Companies Incorporated
NQI / Nuveen Quality Municipal Fund, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BG / Bunge Global SA
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SIRO / Sirona Dental Systems, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAR / Avis Budget Group, Inc.
LYB / LyondellBasell Industries N.V.
FEYE / FireEye Inc
NWL / Newell Brands Inc.
018490100 / Allergan plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
CNXC / Concentrix Corporation
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIAB / Viacom, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
HOG / Harley-Davidson, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
MMU / Western Asset Managed Municipals Fund Inc.
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SJM / The J. M. Smucker Company
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
APA / APA Corporation
PLD / Prologis, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
CSQ / Calamos Strategic Total Return Fund
CFR / Cullen/Frost Bankers, Inc.
NWSA / News Corporation
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
HAR / Harman International Industries, Inc.
TRMB / Trimble Inc.
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
ALLE / Allegion plc
ETR / Entergy Corporation
GT / The Goodyear Tire & Rubber Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
US8865471085 / Tiffany & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
RHI / Robert Half Inc.
NOV / NOV Inc.
CB / Chubb Limited
CB / Chubb Limited
ANTM / Anthem Inc
19041P105 / CBS Corp.
ENB / Enbridge Inc.
SWK / Stanley Black & Decker, Inc.
NLOK / NortonLifeLock Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WU / The Western Union Company
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
ATR / AptarGroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBNY / Signature Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
HFC / HollyFrontier Corp
NDSN / Nordson Corporation
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
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
ARNC / Arconic Corporation
A / Agilent Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AMG / Affiliated Managers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
AYI / Acuity Inc.
HUBB / Hubbell Incorporated
RYAM / Rayonier Advanced Materials Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
MDY / SPDR S&P MidCap 400 ETF Trust
STT / State Street Corporation
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
TWTR / Twitter Inc
CE / Celanese Corporation
FOX / Fox Corporation
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWAY / Starwood Waypoint Residential Trust
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
SRE / Sempra
AAP / Advance Auto Parts, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LRCX / Lam Research Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
EIX / Edison International
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
TJX / The TJX Companies, Inc.
NUAN / Nuance Communications Inc
FHI / Federated Hermes, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AME / AMETEK, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
RYN / Rayonier Inc.
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
OGE / OGE Energy Corp.
MU / Micron Technology, Inc.
AMFW / Amec Foster Wheeler Plc
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
CDK / CDK Global Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
PPL / PPL Corporation
ABB / ABB Ltd. - ADR
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
NDAQ / Nasdaq, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
NUV / Nuveen Municipal Value Fund, Inc.
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
GM / General Motors Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PODD / Insulet Corporation
ALKS / Alkermes plc
MET / MetLife, Inc.
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
ADBE / Adobe Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
K / Kellanova
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated