Market Value452,722,000
Total Holdings564
File Date2018-07-16
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
NUTRIEN LTD F / (002823711)
DOW / Dow Inc.
MAS / Masco Corporation
WBS / Webster Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
NLY / Annaly Capital Management, Inc.
CRH / CRH plc
TUP / Tupperware Brands Corporation
HZN / Horizon Global Corp
CSX / CSX Corporation
XLNX / Xilinx, Inc.
PGNPQ / Paragon Offshore plc
US48127X5427 / JP Morgan Chase & Co., Preferred G
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POOL / Pool Corporation
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
PGEN / Precigen, Inc.
MHK / Mohawk Industries, Inc.
JRVR / James River Group Holdings, Ltd.
HD / The Home Depot, Inc.
CIM / Chimera Investment Corporation
MS / Morgan Stanley
WELL / Welltower Inc.
DIS / The Walt Disney Company
LEN.B / Lennar Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CGBD / Carlyle Secured Lending, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ZCOR / Zyla Life Sciences
FSEN / FS Energy and Power Fund
QQQ / Invesco QQQ Trust, Series 1
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
US2655041000 / Dunkin' Brands Group, Inc.
DRQ / Dril-Quip, Inc.
APAM / Artisan Partners Asset Management Inc.
NFX / Newfield Exploration Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US54142L1098 / LogMein, Inc.
PRA / ProAssurance Corporation
BLKB / Blackbaud, Inc.
ACHC / Acadia Healthcare Company, Inc.
RPM / RPM International Inc.
MTDR / Matador Resources Company
POWI / Power Integrations, Inc.
PSMT / PriceSmart, Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ELS / Equity LifeStyle Properties, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
PNFP / Pinnacle Financial Partners, Inc.
BKU / BankUnited, Inc.
HOCPF / HOYA Corporation
DNSKF / Danske Bank A/S
GWW / W.W. Grainger, Inc.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
BNTGF / Brenntag SE
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GXP / Great Plains Energy, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OMRNF / OMRON Corporation
US74733V1008 / QEP Resources, Inc.
STCN / Steel Connect, Inc.
CVCO / Cavco Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GBOOY / Grupo Financiero Banorte SAB de CV
PEAK / Healthpeak Properties, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TREX / Trex Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GBCI / Glacier Bancorp, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UHS / Universal Health Services, Inc.
LYB / LyondellBasell Industries N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APO / Apollo Global Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COP / ConocoPhillips
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFC / V.F. Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
V / Visa Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CET / Central Securities Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
US2782651036 / Eaton Vance Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Delphi Technologies PLC
MCO / Moody's Corporation
CODGF / Compagnie de Saint-Gobain S.A.
BRK.B / Berkshire Hathaway Inc.
WP / Worldpay, Inc.
AET / Aetna, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SGSOF / SGS SA
JELD / JELD-WEN Holding, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
STO / Statoil ASA
AMLP / ALPS ETF Trust - Alerian MLP ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
K3ED / China Telecom Corporation Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JPC / Nuveen Preferred & Income Opportunities Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
/ Chaparral Energy, Inc.
FSVT / FS INVT CORP II
/ China Unicom (Hong Kong) Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DKILF / Daikin Industries,Ltd.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
HCHC / HC2 Holdings Inc
GGG / Graco Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
KTWO / K2M Group Holdings, Inc.
JBGS / JBG SMITH Properties
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 / (89904P104)
LECO / Lincoln Electric Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
CIOXF / Cielo S.A
EVH / Evolent Health, Inc.
VLEEF / Valeo SE
PUK / Prudential plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ULTI / Ultimate Software Group, Inc. (The)
SNDR / Schneider National, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AABA / Altaba Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FERGD / Ferguson plc
PINC / Premier, Inc.
SLAB / Silicon Laboratories Inc.
POR / Portland General Electric Company
EXP / Eagle Materials Inc.
SATS / EchoStar Corporation
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LANC / Lancaster Colony Corporation
TDC / Teradata Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KCRPY / Kao Corp.
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RPD / Rapid7, Inc.
BIO / Bio-Rad Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMBS / iShares Trust - iShares CMBS ETF
WAGE / WageWorks Inc.
WAL / Western Alliance Bancorporation
ALK / Alaska Air Group, Inc.
CLB / Core Laboratories Inc.
WBC / Wabco Holdings, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
FLEX / Flex Ltd.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
US3615921083 / GEA Group AG
LAD / Lithia Motors, Inc.
EXPO / Exponent, Inc.
JQC / Nuveen Credit Strategies Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
MDSO / Medidata Solutions, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
AQB / AquaBounty Technologies, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SBNY / Signature Bank
MTCH / Match Group, Inc.
SWN / Southwestern Energy Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
CASH / Pathward Financial, Inc.
GDI / Gardner Denver Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
IFNNF / Infineon Technologies AG
HIX / Western Asset High Income Fund II Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GPS / The Gap, Inc.
MPWR / Monolithic Power Systems, Inc.
ANSS / ANSYS, Inc.
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
904784709 / Unilever N.V.
MKTX / MarketAxess Holdings Inc.
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
BRKR / Bruker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VOYA / Voya Financial, Inc.
PRU / Prudential Financial, Inc.
CBT / Cabot Corporation
CHKP / Check Point Software Technologies Ltd.
NLOK / NortonLifeLock Inc
MD / Pediatrix Medical Group, Inc.
BXP / Boston Properties, Inc.
VNO / Vornado Realty Trust
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NEWR / New Relic Inc
ADNT / Adient plc
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
OGE / OGE Energy Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MET / MetLife, Inc.
BNS / The Bank of Nova Scotia
US09629F1084 / Bluegreen Vacations Corp
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
RDUS / Radius Recycling, Inc.
WWD / Woodward, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSS / Total System Services, Inc.
FIVE / Five Below, Inc.
RRC / Range Resources Corporation
PKG / Packaging Corporation of America
CPB / The Campbell's Company
ALKS / Alkermes plc
BAP / Credicorp Ltd.
SEFE /
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ST / Sensata Technologies Holding plc
ORCL / Oracle Corporation
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
CHX / ChampionX Corporation
BBY / Best Buy Co., Inc.
SJR / Shaw Communications Inc. - Class B
TYL / Tyler Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XYL / Xylem Inc.
MDT / Medtronic plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
M / Macy's, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICUI / ICU Medical, Inc.
ZBRA / Zebra Technologies Corporation
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
AVGO / Broadcom Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
UBSI / United Bankshares, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ASRT / Assertio Holdings, Inc.
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
TEL / TE Connectivity plc
HPQ / HP Inc.
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
WFT / Weatherford International plc
ICLR / ICON Public Limited Company
RTN / Raytheon Co.
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
APA / APA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
018490100 / Allergan plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
RBA / RB Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BFFAF / BASF SE
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CNQ / Canadian Natural Resources Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STL.PRA / Sterling Bancorp
EVRG / Evergy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTLT / Catalent, Inc.
PM / Philip Morris International Inc.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
STWD / Starwood Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
LADR / Ladder Capital Corp
LPT / Liberty Property Trust
PDRDF / Pernod Ricard SA
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TTC / The Toro Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CC / The Chemours Company
/ Jardine Strategic Holdings Ltd.
DORM / Dorman Products, Inc.
MMM / 3M Company
GDV / The Gabelli Dividend & Income Trust
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
CAGM / China Green Material Technologies, Inc.
BAYZF / Bayer Aktiengesellschaft
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ISBC / Investors Bancorp Inc
F / Ford Motor Company
HBI / Hanesbrands Inc.
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZIOP / Alaunos Therapeutics Inc
SQBG / Sequential Brands Group Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RMS / Rydex ETF Trust
TRI / Thomson Reuters Corporation
US23328E1064 / DNB ASA
BMG253431073 / Cosan Ltd.
DCM / NTT DOCOMO, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
AV / Aviva Plc
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
US58441K1007 / Media General Inc
ENB / Enbridge Inc.
HAIN / The Hain Celestial Group, Inc.
GLTC / GelTech Solutions Inc
URBN / Urban Outfitters, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PCG / PG&E Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
TTSH / Tile Shop Holdings, Inc.
HXL / Hexcel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
NDSN / Nordson Corporation
BIIB / Biogen Inc.
XEC / Cimarex Energy Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
ESRX / Express Scripts Holding Co.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
ROST / Ross Stores, Inc.
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
BFAM / Bright Horizons Family Solutions Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVGW / Calavo Growers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SBGSF / Schneider Electric S.E.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
ARCC / Ares Capital Corporation
FE / FirstEnergy Corp.
BALL / Ball Corporation
BURL / Burlington Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
A / Agilent Technologies, Inc.
APTV / Aptiv PLC
SPWR / Complete Solaria, Inc.
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
SLG / SL Green Realty Corp.
SEE / Sealed Air Corporation
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
BG / Bunge Global SA
CHD / Church & Dwight Co., Inc.
OMER / Omeros Corporation
RGA / Reinsurance Group of America, Incorporated
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPLK / Splunk Inc.
ZG / Zillow Group, Inc.
TDG / TransDigm Group Incorporated
HES / Hess Corporation
NOW / ServiceNow, Inc.
BR / Broadridge Financial Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
STE / STERIS plc
CMI / Cummins Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TXN / Texas Instruments Incorporated
SIVB / SVB Financial Group
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
EQIX / Equinix, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
CATY / Cathay General Bancorp
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
PII / Polaris Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
FNMA / Federal National Mortgage Association
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
VIAB / Viacom, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
BMO / Bank of Montreal
UNP / Union Pacific Corporation
LITE / Lumentum Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
CWH / Camping World Holdings, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXD / Pioneer Natural Resources Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SSDOF / Shiseido Company, Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
C / Citigroup Inc.
ASMLF / ASML Holding N.V.
LH / Labcorp Holdings Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EEQ / Enbridge Energy Management LLC.
TTNDF / Techtronic Industries Company Limited
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
ABB / ABB Ltd. - ADR
ILMN / Illumina, Inc.
WEN / The Wendy's Company
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
SNA / Snap-on Incorporated
UBS / UBS Group AG
BWA / BorgWarner Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
FTV / Fortive Corporation
US33812L1026 / Fitbit Inc.
NHYKF / Norsk Hydro ASA