Market Value567,794,000
Total Holdings863
File Date2017-02-14
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)
CIT / CIT Group Inc
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
EHC / Encompass Health Corporation
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
ETR / Entergy Corporation
PHM / PulteGroup, Inc.
WFM / Whole Foods Market, Inc.
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
OPK / OPKO Health, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GT / The Goodyear Tire & Rubber Company
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
AVNT / Avient Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CF / CF Industries Holdings, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
VAC / Marriott Vacations Worldwide Corporation
DCM / NTT DOCOMO, Inc.
CCK / Crown Holdings, Inc.
MNKKQ / Mallinckrodt Plc
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
IAC / IAC Inc.
SJM / The J. M. Smucker Company
NUAN / Nuance Communications Inc
ES / Eversource Energy
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
FLR / Fluor Corporation
MAR / Marriott International, Inc.
WRK / WestRock Company
COG / Cabot Oil & Gas Corp.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
STT / State Street Corporation
ICL / ICL Group Ltd
MRO / Marathon Oil Corporation
DE / Deere & Company
AABA / Altaba Inc
EA / Electronic Arts Inc.
LBRDA / Liberty Broadband Corporation
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
NTRS / Northern Trust Corporation
BG / Bunge Global SA
DRE / Duke Realty Corporation - Preferred Security
CCEP / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STO / Statoil ASA
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US6550441058 / Noble Energy, Inc.
LII / Lennox International Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
SLM / SLM Corporation
DTE / DTE Energy Company
BCLYF / Barclays PLC
KIM / Kimco Realty Corporation
US7800976893 / Royal Bank of Scotland Group Plc
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
CPT / Camden Property Trust
SPGI / S&P Global Inc.
NGVT / Ingevity Corporation
WAL / Western Alliance Bancorporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MJN / Mead Johnson Nutrition Co.
MSCC / Microsemi Corp.
CBI / Chicago Bridge & Iron Co., N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CTSH / Cognizant Technology Solutions Corporation
VNTV / Vantiv, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
TECK.B / Teck Resources Limited
AGZ / iShares Trust - iShares Agency Bond ETF
KYO / Kyocera Corp.
BBBY / Bed Bath & Beyond, Inc.
RENX / RELX N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
920355104 / Valspar Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIRI / Sirius XM Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
VVC / Vectren Corp.
UNP / Union Pacific Corporation
US2655041000 / Dunkin' Brands Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NAVI / Navient Corporation
L / Loews Corporation
RY / Royal Bank of Canada
PCAR / PACCAR Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US8865471085 / Tiffany & Co.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DNOW / DNOW Inc.
BEAV / B/E Aerospace, Inc.
MAN / ManpowerGroup Inc.
RAI / Reynolds American, Inc.
ASH / Ashland Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KN / Knowles Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STJ / St. Jude Medical, Inc.
FCPT / Four Corners Property Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ESLT / Elbit Systems Ltd.
SIX / Six Flags Entertainment Corporation
SWN / Southwestern Energy Company
TRI / Thomson Reuters Corporation
CPN / Calpine Corp.
ENB / Enbridge Inc.
WWD / Woodward, Inc.
US2782651036 / Eaton Vance Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LKQ / LKQ Corporation
OA / Orbital ATK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZG / Zillow Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AXS / AXIS Capital Holdings Limited
IMUX / Immunic, Inc.
AVNS / Avanos Medical, Inc.
NLY / Annaly Capital Management, Inc.
GATX / GATX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGE / OGE Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
CCP / Care Capital Properties, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
74005P104 / Praxair, Inc.
PII / Polaris Inc.
904784709 / Unilever N.V.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
/ Total S.A.
CRH / CRH plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
QCP / Quality Care Properties, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CABO / Cable One, Inc.
TDC / Teradata Corporation
MD / Pediatrix Medical Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BYM / BlackRock Municipal Income Quality Trust
OGS / ONE Gas, Inc.
VMO / Invesco Municipal Opportunity Trust
RGA / Reinsurance Group of America, Incorporated
CAJ / Canon Inc. - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
RIG / Transocean Ltd.
SU / Suncor Energy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
FSLR / First Solar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LONE / Lonestar Resources US Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNKD / LinkedIn Corp.
N / NetSuite, Inc.
GGG / Graco Inc.
GPS / The Gap, Inc.
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
KORS / Michael Kors Holdings Ltd.
DELL / Dell Technologies Inc.
G5480U153 / Liberty Global plc LiLAC Class C
RTX / RTX Corporation
ADI / Analog Devices, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BAM / Brookfield Asset Management Ltd.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
IMO / Imperial Oil Limited
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
MRK / Merck & Co., Inc.
BLL / Ball Corp.
T / AT&T Inc.
PBCT / People`s United Financial Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
ENDP / Endo International plc
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXT / Textron Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
INCY / Incyte Corporation
BSX / Boston Scientific Corporation
MMM / 3M Company
BBWI / Bath & Body Works, Inc.
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
ALLY / Ally Financial Inc.
CACB / Cascade Bancorp
SNI / Scripps Networks Interactive, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AV / Aviva Plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ABT / Abbott Laboratories
HUN / Huntsman Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
WBK / Westpac Banking Corp - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
EPC / Edgewell Personal Care Company
CP / Canadian Pacific Kansas City Limited
CSC / Computer Sciences Corp.
US2692464017 / E*TRADE Financial, Inc.
TGNA / TEGNA Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
BC / Brunswick Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MHK / Mohawk Industries, Inc.
GRA / W.R. Grace & Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CY / Cypress Semiconductor Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US9300591008 / Waddell & Reed Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
CAE / CAE Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPPGY / WPP PLC
HXL / Hexcel Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AMFW / Amec Foster Wheeler Plc
GPN / Global Payments Inc.
AGNC / AGNC Investment Corp.
EVHC / Envision Healthcare Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
HAIN / The Hain Celestial Group, Inc.
US9487411038 / Weingarten Realty Investors
BHI / Baker Hughes Inc.
RS / Reliance, Inc.
CFR / Cullen/Frost Bankers, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEX / IDEX Corporation
QGEN / Qiagen N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTFC / Wintrust Financial Corporation
YUMC / Yum China Holdings, Inc.
WFT / Weatherford International plc
VOYA / Voya Financial, Inc.
PPL / Pembina Pipeline Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI.WS / Kinder Morgan, Inc. Warrants
MUR / Murphy Oil Corporation
CDK / CDK Global Inc
GG / Goldcorp, Inc.
FTR / Frontier Communications Corp.
163893209 / Chemtura Corp.
847560109 / Spectra Energy Corp.
TI.A / Telecom Italia S.p.A.
LSI / Life Storage Inc - Registered Shares
WPM / Wheaton Precious Metals Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PMC / PIMCO Municipal Credit Income Fund
ALRM / Alarm.com Holdings, Inc.
LLTC / Linear Technology Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RLGY / Realogy Holdings Corp
KATE / Kate Spade & Company
GHC / Graham Holdings Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
JAX / J. Alexanders Holdings Inc
NYCB / Flagstar Financial, Inc.
CRC / California Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
91911K102 / Bausch Health Companies
TI / Telecom Italia S.p.A.
PAG / Penske Automotive Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
RAD / Rite Aid Corp.
DISH / DISH Network Corporation
IILG / Interval Leisure Group, Inc.
19041P105 / CBS Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEC / V2X Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOX / Amdocs Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEIC / SEI Investments Company
NPPXF / NTT, Inc.
370023103 / GGP, Inc.
TUP / Tupperware Brands Corporation
XRX / Xerox Holdings Corporation
VER / VEREIT Inc
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
LW / Lamb Weston Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MOS / The Mosaic Company
TWX / Warner Media LLC
CBRL / Cracker Barrel Old Country Store, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BCE / BCE Inc.
PEGI / Pattern Energy Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
VSM / Versum Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FCE.A / Forest City Realty Trust, Inc.
ZF / Zweig Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHPG / Shire Plc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
COTY / Coty Inc.
GWR / Genesee & Wyoming, Inc.
ASIX / AdvanSix Inc.
FAST / Fastenal Company
AXP / American Express Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
SBUX / Starbucks Corporation
UA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTR / Ventas, Inc.
GL / Globe Life Inc.
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CNC / Centene Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
NLSN / Nielsen Holdings plc
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
FDX / FedEx Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
NVR / NVR, Inc.
AET / Aetna, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
US16941M1099 / China Mobile Ltd.
JHX / James Hardie Industries plc
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
PKI / Revvity Inc.
ABBV / AbbVie Inc.
MLNX / Mellanox Technologies, Ltd.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
UNM / Unum Group
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ORI / Old Republic International Corporation
SMG / The Scotts Miracle-Gro Company
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ITW / Illinois Tool Works Inc.
/ Wyndham Destinations, Inc.
RNR / RenaissanceRe Holdings Ltd.
CERN / Cerner Corp.
BERY / Berry Global Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
LVS / Las Vegas Sands Corp.
JLL / Jones Lang LaSalle Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CLX / The Clorox Company
MTD / Mettler-Toledo International Inc.
MAT / Mattel, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
HIG / The Hartford Insurance Group, Inc.
WEX / WEX Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYK / Liberty Global Ltd.
ACM / AECOM
F / Ford Motor Company
ETN / Eaton Corporation plc
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
ADNT / Adient plc
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
FBHS / Fortune Brands Home & Security Inc
XRAY / DENTSPLY SIRONA Inc.
ACGL / Arch Capital Group Ltd.
WPG / Washington Prime Group Inc
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
887228104 / Time Inc.
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
TWTR / Twitter Inc
018490100 / Allergan plc
CCJ / Cameco Corporation
AGU / Agrium Inc.
CB / Chubb Limited
AOS / A. O. Smith Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ANSS / ANSYS, Inc.
FOX / Fox Corporation
GWW / W.W. Grainger, Inc.
DISCA / Discovery Inc - Class A
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
RAMP / LiveRamp Holdings, Inc.
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
D / Dominion Energy, Inc.
BRO / Brown & Brown, Inc.
CMA / Comerica Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
MCO / Moody's Corporation
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
BWA / BorgWarner Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
MAC / The Macerich Company
HD / The Home Depot, Inc.
RE / Everest Re Group Ltd
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
ECA / EnCana Corp.
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
PSA / Public Storage
VZ / Verizon Communications Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
SBNY / Signature Bank
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
EL / The Estée Lauder Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BF.B / Brown-Forman Corporation
CLB / Core Laboratories Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FFIV / F5, Inc.
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
EQIX / Equinix, Inc.
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
ANTM / Anthem Inc
INTU / Intuit Inc.
EXC / Exelon Corporation
AON / Aon plc
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
FOXA / Fox Corporation
AES / The AES Corporation
RGORF / Randgold Resources Ltd.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
61166W101 / Monsanto Co.
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
IBM / International Business Machines Corporation
HP / Helmerich & Payne, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
A / Agilent Technologies, Inc.
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
TRIP / Tripadvisor, Inc.
CM / Canadian Imperial Bank of Commerce
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
FLS / Flowserve Corporation
BMO / Bank of Montreal
04685W103 / athenahealth, Inc.
FTV / Fortive Corporation
TRP / TC Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
PGR / The Progressive Corporation
STI / Solidion Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AER / AerCap Holdings N.V.
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AMT / American Tower Corporation
WHR / Whirlpool Corporation
FISV / Fiserv, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
VNO / Vornado Realty Trust
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
SPB / Spectrum Brands Holdings, Inc.
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
FDS / FactSet Research Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
UDR / UDR, Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
QCOM / QUALCOMM Incorporated
ADS / Bread Financial Holdings Inc
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
IP / International Paper Company
RJF / Raymond James Financial, Inc.
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
WELL / Welltower Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
NWSA / News Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
COL / Rockwell Collins, Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
RCI / Rogers Communications Inc.
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
LEN / Lennar Corporation
RF / Regions Financial Corporation
SIVB / SVB Financial Group
NTAP / NetApp, Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
RHT / Red Hat, Inc.
FANG / Diamondback Energy, Inc.
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
NFX / Newfield Exploration Company
XYL / Xylem Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
MCD / McDonald's Corporation
SIG / Signet Jewelers Limited
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
KSU / Kansas City Southern
MTB / M&T Bank Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
DVA / DaVita Inc.
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
EIX / Edison International
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
PPL / PPL Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBRE / CBRE Group, Inc.
WU / The Western Union Company
MCK / McKesson Corporation
AIG / American International Group, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
FITB / Fifth Third Bancorp
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMCSA / Comcast Corporation
UE / Urban Edge Properties
/ XL Group Ltd.
AAPL / Apple Inc.
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
BTGOF / BT Group plc
CPG / Veren Inc.
MFC / HEXAOM
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LLL / JX Luxventure Limited
DB / Deutsche Bank Aktiengesellschaft
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
OKE / ONEOK, Inc.
PODD / Insulet Corporation
WDC / Western Digital Corporation
UBS / UBS Group AG
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
PRTA / Prothena Corporation plc
HRL / Hormel Foods Corporation