Market Value626,271,000
Total Holdings249
File Date2015-08-13
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)
PODD / Insulet Corporation
CDNS / Cadence Design Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BERY / Berry Global Group, Inc.
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
CAIAF / CA Immobilien Anlagen AG
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
KSU / Kansas City Southern
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
ETR / Entergy Corporation
D / Dominion Energy, Inc.
OTEX / Open Text Corporation
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
TRMB / Trimble Inc.
HCN / Welltower Inc.
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
AVNT / Avient Corporation
SO / The Southern Company
PH / Parker-Hannifin Corporation
DKS / DICK'S Sporting Goods, Inc.
PBI / Pitney Bowes Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NOV / NOV Inc.
MGM / MGM Resorts International
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
WX / Wuxi Pharmatech (Cayman) Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RSG / Republic Services, Inc.
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
FRC / First Republic Bank
TAC / TransAlta Corporation
APH / Amphenol Corporation
MMM / 3M Company
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
FOSL / Fossil Group, Inc.
PPL / Pembina Pipeline Corporation
COG / Cabot Oil & Gas Corp.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
TECK.B / Teck Resources Limited
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
FEIC / FEI Company
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
NTRS / Northern Trust Corporation
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HRI / Herc Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGN / Energen Corp.
RAMP / LiveRamp Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
QRTEA / Qurate Retail Inc - Series A
C / Citigroup Inc. - Corporate Bond/Note
RRGB / Red Robin Gourmet Burgers, Inc.
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
GPS / The Gap, Inc.
RRC / Range Resources Corporation
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RAI / Reynolds American, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPN / Calpine Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PSA / Public Storage
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WLL / Whiting Petroleum Corp (New)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLB / Core Laboratories Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SWX / Southwest Gas Holdings, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
XLS / Exelis
035623107 / Ann, Inc.
APU / AmeriGas Partners, L.P.
GLD / SPDR Gold Trust
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LEG / Leggett & Platt, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
OII / Oceaneering International, Inc.
LBRDK / Liberty Broadband Corporation
HBI / Hanesbrands Inc.
232820100 / Cytec Industries Inc.
TWX / Warner Media LLC
RS / Reliance, Inc.
STO / Statoil ASA
FNV / Franco-Nevada Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
KYO / Kyocera Corp.
LPT / Liberty Property Trust
UHS / Universal Health Services, Inc.
RGA / Reinsurance Group of America, Incorporated
GWR / Genesee & Wyoming, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
G0083B108 / Actavis
LE / Lands' End, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IVR / Invesco Mortgage Capital Inc.
TWC / Spectrum Management Holding Company LLC
SPLS / Staples, Inc.
SNDK / Sandisk Corporation
AOL /
CNX / CNX Resources Corporation
TLM /
KRFT /
TRN / Trinity Industries, Inc.
441060100 / Hospira
CBI / Chicago Bridge & Iron Co., N.V.
LNKD / LinkedIn Corp.
LSI / Life Storage Inc - Registered Shares
ASA / ASA Gold and Precious Metals Limited
BRCM / Broadcom Corporation
POM / PEPCO Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
SIAL / Sigma-Aldrich Corporation
US74733V1008 / QEP Resources, Inc.
TOL / Toll Brothers, Inc.
LLTC / Linear Technology Corp.
US8865471085 / Tiffany & Co.
MARKET VECTORS / ETF TR HG YLD MUN ETF (57060U878)
772739207 / Rock-Tenn
REMY / Remy International, Inc.
CFX / Colfax Corp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PLCE / The Children's Place, Inc.
CTRX /
CREE / Cree, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
BWP / Boardwalk Pipeline Partners L.P
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
PCYC / Pharmacyclics
PNY / Piedmont Natural Gas Co., Inc.
ILDBY / Ireland Bank Governor & Co
TRW / TRW Automotive Holdings
OCR /
WFM / Whole Foods Market, Inc.
CIM / Chimera Investment Corporation
MD / Pediatrix Medical Group, Inc.
TDC / Teradata Corporation
MAT / Mattel, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTAP / NetApp, Inc.
CRH / CRH plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAC / IAC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
VRSK / Verisk Analytics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
BCE / BCE Inc.
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
MGA / Magna International Inc.
XLNX / Xilinx, Inc.
AGNC / AGNC Investment Corp.
UDR / UDR, Inc.
MET / MetLife, Inc.
SLM / SLM Corporation
AVT / Avnet, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
ABC / Amerisource Bergen Corp.
ACGL / Arch Capital Group Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
GGG / Graco Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
BEAV / B/E Aerospace, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
ACN / Accenture plc
US6550441058 / Noble Energy, Inc.
AES / The AES Corporation
CYH / Community Health Systems, Inc.
T / AT&T Inc.
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
HUN / Huntsman Corporation
TXT / Textron Inc.
CCEP / Coca-Cola Europacific Partners PLC
NOW / ServiceNow, Inc.
CNC / Centene Corporation
V / Visa Inc.
KSS / Kohl's Corporation
HUM / Humana Inc.
BB / BlackBerry Limited
OIS / Oil States International, Inc.
SKT / Tanger Inc.
CYN / Cyngn Inc.
SXC / SunCoke Energy, Inc.
WPZ / Access Midstream Partners, L.P
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPC / Edgewell Personal Care Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
OI / O-I Glass, Inc.
TJX / The TJX Companies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SAVE / Spirit Airlines, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
PIM / Putnam Master Intermediate Income Trust
TEX / Terex Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VMO / Invesco Municipal Opportunity Trust
FWONK / Formula One Group
CRC / California Resources Corporation
163893209 / Chemtura Corp.
PNNT / PennantPark Investment Corporation
EWBC / East West Bancorp, Inc.
ATI / ATI Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KN / Knowles Corporation
EEP / Enbridge Energy Partners, L.P.
OKS / ONEOK Partners, L.P.
TI / Telecom Italia S.p.A.
VEC / V2X Inc
FLS / Flowserve Corporation
HXL / Hexcel Corporation
LII / Lennox International Inc.
AOS / A. O. Smith Corporation
SEIC / SEI Investments Company
PII / Polaris Inc.
CAJ / Canon Inc. - ADR
DVY / iShares Trust - iShares Select Dividend ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc.
VVC / Vectren Corp.
MJN / Mead Johnson Nutrition Co.
TUP / Tupperware Brands Corporation
MUSA / Murphy USA Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARG / Airgas, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STJ / St. Jude Medical, Inc.
370023103 / GGP, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NPPXF / NTT, Inc.
WAL / Western Alliance Bancorporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOKF / BOK Financial Corporation
FDO /
465685105 / ITC Holdings Corp.
CAM / Cameron International Corporation
DAR / Darling Ingredients Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMER / FirstMerit Corp.
GNW / Genworth Financial, Inc.
CNL / Collective Mining Ltd.
PRE / Prenetics Global Limited
ADT / ADT Inc.
NGLS / Targa Resources Partners LP
SGU / Star Group, L.P. - Limited Partnership
BYD / Boyd Gaming Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
OA / Orbital ATK, Inc.
LGF.A / Lions Gate Entertainment Corp.
GPRO / GoPro, Inc.
FSLR / First Solar, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
BHI / Baker Hughes Inc.
KATE / Kate Spade & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WWD / Woodward, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
920355104 / Valspar Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FWONA / Formula One Group
US7846351044 / SPX Corp
HLX / Helix Energy Solutions Group, Inc.
IAU / iShares Gold Trust
SLV / iShares Silver Trust
IGT / International Game Technology PLC
BYM / BlackRock Municipal Income Quality Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI.WS / Kinder Morgan, Inc. Warrants
CY / Cypress Semiconductor Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
ANRZQ / Alpha Natural Resources, Inc.
URBN / Urban Outfitters, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUR / Murphy Oil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GG / Goldcorp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
904784709 / Unilever N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HAIN / The Hain Celestial Group, Inc.
SIRO / Sirona Dental Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
DTV / DTE Energy Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ALU / Alcatel Lucent
ACOR / Acorda Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
SKYW / SkyWest, Inc.
002144110 / Altera Corporation
/ Total S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
PMC / PIMCO Municipal Credit Income Fund
H01531104 / Allied World Assurance Company Holding AG
WPM / Wheaton Precious Metals Corp.
WFT / Weatherford International plc
CST / CST Brands, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PEGI / Pattern Energy Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCC / Microsemi Corp.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AV / Aviva Plc
SRSC / Sears Canada Inc.
US1182301010 / Buckeye Partners, L.P.
DAN / Dana Incorporated
VAC / Marriott Vacations Worldwide Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DOX / Amdocs Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OGS / ONE Gas, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADS / Bread Financial Holdings Inc
MNST / Monster Beverage Corporation
PAG / Penske Automotive Group, Inc.
WU / The Western Union Company
SIX / Six Flags Entertainment Corporation
NLY / Annaly Capital Management, Inc.
BBL / BHP Group Plc - ADR
QSR / Restaurant Brands International Inc.
YRI / Yamana Gold Inc
WBC / Wabco Holdings, Inc.
XYL / Xylem Inc.
TRI / Thomson Reuters Corporation
ALLY / Ally Financial Inc.
BNS / The Bank of Nova Scotia
SBAC / SBA Communications Corporation
NWL / Newell Brands Inc.
WPPGY / WPP PLC
DISCA / Discovery Inc - Class A
SHPG / Shire Plc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
GHC / Graham Holdings Company
TTEK / Tetra Tech, Inc.
COF / Capital One Financial Corporation
CPT / Camden Property Trust
ACM / AECOM
ALV / Autoliv, Inc.
US16941M1099 / China Mobile Ltd.
US85207U1051 / Sprint Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BG / Bunge Global SA
DCM / NTT DOCOMO, Inc.
/ XL Group Ltd.
QGEN / Qiagen N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMO / Bank of Montreal
BWA / BorgWarner Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
GL / Globe Life Inc.
BBWI / Bath & Body Works, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SAP / SAP SE - Depositary Receipt (Common Stock)
BLL / Ball Corp.
HES / Hess Corporation
BA / The Boeing Company
AABA / Altaba Inc
BAC / Bank of America Corporation
STT / State Street Corporation
TPR / Tapestry, Inc.
DLTR / Dollar Tree, Inc.
RIG / Transocean Ltd.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
ICL / ICL Group Ltd
AET / Aetna, Inc.
MDVN / Medivation, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
NBR / Nabors Industries Ltd.
PNC / The PNC Financial Services Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALB / Albemarle Corporation
TEG / Integrys Energy Group, Inc.
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
PKI / Revvity Inc.
CHK / Chesapeake Energy Corporation
MLNX / Mellanox Technologies, Ltd.
KMI / Kinder Morgan, Inc.
EHC / Encompass Health Corporation
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
FISV / Fiserv, Inc.
VMW / Vmware Inc. - Class A
CLX / The Clorox Company
EMR / Emerson Electric Co.
QRTEA / Qurate Retail Inc - Series A
VDE / Vanguard World Fund - Vanguard Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EQT / EQT Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IMO / Imperial Oil Limited
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
KO / The Coca-Cola Company
ICHGF / InterContinental Hotels Group PLC
VIAB / Viacom, Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
KGC / Kinross Gold Corporation
ITW / Illinois Tool Works Inc.
SNP / China Petroleum & Chemical Corp - ADR
/ Wyndham Destinations, Inc.
CERN / Cerner Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
JLL / Jones Lang LaSalle Incorporated
LBTYA / Liberty Global Ltd.
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
MAC / The Macerich Company
LUX / Tema ETF Trust - Tema Luxury ETF
HIG / The Hartford Insurance Group, Inc.
GOLD / Barrick Mining Corporation
TSN / Tyson Foods, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GIS / General Mills, Inc.
TD / The Toronto-Dominion Bank
FMC / FMC Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYK / Liberty Global Ltd.
CIT / CIT Group Inc
PAYX / Paychex, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
CMA / Comerica Incorporated
WCN / Waste Connections, Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
K / Kellanova
FBHS / Fortune Brands Home & Security Inc
PRTA / Prothena Corporation plc
F / Ford Motor Company
TWTR / Twitter Inc
CPB / The Campbell's Company
HCBK / Hudson City Bancorp, Inc.
JHX / James Hardie Industries plc
19041P105 / CBS Corp.
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
NLSN / Nielsen Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
AAL / American Airlines Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DNOW / DNOW Inc.
ALK / Alaska Air Group, Inc.
GLW / Corning Incorporated
NUAN / Nuance Communications Inc
ES / Eversource Energy
RL / Ralph Lauren Corporation
AXP / American Express Company
PNR / Pentair plc
CDE / Coeur Mining, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
AGU / Agrium Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
POT / Potash Corp. of Saskatchewan, Inc.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
ORI / Old Republic International Corporation
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
COL / Rockwell Collins, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
KLAC / KLA Corporation
FTR / Frontier Communications Corp.
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
US5249011058 / Legg Mason, Inc.
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
FTI / TechnipFMC plc
FLT / Corpay, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
AVNS / Avanos Medical, Inc.
PDCO / Patterson Companies, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
BRLI / Brilliant Acquisition Corporation
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
BRO / Brown & Brown, Inc.
RE / Everest Re Group Ltd
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
MFC / HEXAOM
ATVI / Activision Blizzard Inc
FLEX / Flex Ltd.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
GIL / Gildan Activewear Inc.
YUM / Yum! Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CACB / Cascade Bancorp
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNPS / Synopsys, Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
KLXI / KLX Inc.
AVK / Advent Convertible and Income Fund
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
THO / THOR Industries, Inc.
GEVA / Synageva Biopharma Corp
RNR / RenaissanceRe Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
CVE / Cenovus Energy Inc.
LO /
FCE.A / Forest City Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
MWV /
CMI / Cummins Inc.
CAE / CAE Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US98212B1035 / WPX Energy, Inc.
BTG / B2Gold Corp.
LNT / Alliant Energy Corporation
MS / Morgan Stanley
SIVB / SVB Financial Group
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
ANTM / Anthem Inc
APA / APA Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STX / Seagate Technology Holdings plc
AON / Aon plc
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FOXA / Fox Corporation
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
SPGI / S&P Global Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
HP / Helmerich & Payne, Inc.
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
IEX / IDEX Corporation
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLG / SL Green Realty Corp.
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
HFC / HollyFrontier Corp
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
STI / Solidion Technology, Inc.
NVR / NVR, Inc.
04685W103 / athenahealth, Inc.
AMP / Ameriprise Financial, Inc.
TRP / TC Energy Corporation
QCOM / QUALCOMM Incorporated
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
91911K102 / Bausch Health Companies
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
RY / Royal Bank of Canada
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AEE / Ameren Corporation
USB / U.S. Bancorp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WMB / The Williams Companies, Inc.
CNQ / Canadian Natural Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
SMG / The Scotts Miracle-Gro Company
LLY / Eli Lilly and Company
VNO / Vornado Realty Trust
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
VTR / Ventas, Inc.
SPB / Spectrum Brands Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
NWE / NorthWestern Energy Group, Inc.
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
/ XL Group Ltd.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
VLO / Valero Energy Corporation
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
L / Loews Corporation
HRB / H&R Block, Inc.
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
CELG / Celgene Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDS.B / Shell Plc - ADR
BTGOF / BT Group plc
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
NEM / Newmont Corporation
DVA / DaVita Inc.
JEF / Jefferies Financial Group Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
PCG / PG&E Corporation
ICE / Intercontinental Exchange, Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
RCI / Rogers Communications Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
LEN / Lennar Corporation
FRT / Federal Realty Investment Trust
TRIP / Tripadvisor, Inc.
KEY / KeyCorp
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
DB / Deutsche Bank Aktiengesellschaft
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
RHT / Red Hat, Inc.
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
KIM / Kimco Realty Corporation
TGT / Target Corporation
NFX / Newfield Exploration Company
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
PEAK / Healthpeak Properties, Inc.
XEC / Cimarex Energy Co.
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
EIX / Edison International
INTC / Intel Corporation
IT / Gartner, Inc.
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
HAR / Harman International Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
EMN / Eastman Chemical Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
UE / Urban Edge Properties
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
X / United States Steel Corporation
PSX / Phillips 66
CPG / Veren Inc.
SJRWF / Shaw Communications Inc. - Class A
AAPL / Apple Inc.
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
UBS / UBS Group AG
WTM / White Mountains Insurance Group, Ltd.
WBK / Westpac Banking Corp - ADR
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LBRDA / Liberty Broadband Corporation
/ XL Group Ltd.
FOX / Fox Corporation
UNM / Unum Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)