Market Value573,020,000
Total Holdings424
File Date2019-07-12
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)
GWP / GW Pharmaceuticals plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SU / Suncor Energy Inc.
FDX / FedEx Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
PFE / Pfizer Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
XLNX / Xilinx, Inc.
IEX / IDEX Corporation
POOL / Pool Corporation
INCY / Incyte Corporation
PGEN / Precigen, Inc.
HD / The Home Depot, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US811054AG07 / E.W. Scripps Co.
PINC / Premier, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ZCOR / Zyla Life Sciences
HOCPF / HOYA Corporation
CHTH / CNL Healthcare Properties, Inc.
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 / (830695102)
ALC / Alcon Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
ACC / American Campus Communities Inc.
EGP / EastGroup Properties, Inc.
KAR / OPENLANE, Inc.
NNN / NNN REIT, Inc.
HNI / HNI Corporation
CNMD / CONMED Corporation
BOKF / BOK Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNFP / Pinnacle Financial Partners, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US58441K1007 / Media General Inc
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 / (89904P104)
WAL / Western Alliance Bancorporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ACHC / Acadia Healthcare Company, Inc.
DPSGY / Deutsche Post AG - ADR
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
STZ / Constellation Brands, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APAM / Artisan Partners Asset Management Inc.
EXP / Eagle Materials Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TWLO / Twilio Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SBGSF / Schneider Electric S.E.
CNSL / Consolidated Communications Holdings, Inc.
ADC / Agree Realty Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRDCY / Bridgestone Corporation - 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.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNS / The Bank of Nova Scotia
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
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
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VFC / V.F. Corporation
JRVR / James River Group Holdings, Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEA / Lear Corporation
AGO / Assured Guaranty Ltd.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BNTGF / Brenntag SE
SGSOF / SGS SA
AXAHF / AXA SA
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
ULTI / Ultimate Software Group, Inc. (The)
DCI / Donaldson Company, Inc.
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US23328E1064 / DNB ASA
SMG / The Scotts Miracle-Gro Company
WASH / Washington Trust Bancorp, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WBC / Wabco Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
BRE SELECT HOTE 11percent PFD PFD SER A / (05578K205)
BSTO / Blue Star Opportunities Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US34407D1090 / Fly Leasing Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CMBS / iShares Trust - iShares CMBS ETF
WPPGY / WPP PLC
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
US16941M1099 / China Mobile Ltd.
SJR / Shaw Communications Inc. - Class B
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FERGD / Ferguson plc
PNM / PNM Resources, Inc.
COR / Cencora, Inc.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
HTHIF / Hitachi, Ltd.
CVCO / Cavco Industries, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOOS / Canada Goose Holdings Inc.
PACW / Pacwest Bancorp
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TXRH / Texas Roadhouse, Inc.
MKSI / MKS Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
ERF / Enerplus Corporation
PODD / Insulet Corporation
FTSV / Forty Seven, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BAM / Brookfield Asset Management Ltd.
RTOKY / Rentokil Initial - ADR
SKT / Tanger Inc.
DOC / Healthpeak Properties, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DKILF / Daikin Industries,Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
POR / Portland General Electric Company
GGG / Graco Inc.
AQB / AquaBounty Technologies, Inc.
OZK / Bank OZK
LFUS / Littelfuse, Inc.
HA / Hawaiian Holdings, Inc.
FTS / Fortis Inc.
ALV / Autoliv, Inc.
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STOHF / Equinor ASA
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
KCRPY / Kao Corp.
QGEN / Qiagen N.V.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
RBA / RB Global, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
LAD / Lithia Motors, Inc.
EXPO / Exponent, Inc.
VET / Vermilion Energy Inc.
BBL / BHP Group Plc - ADR
GDI / Gardner Denver Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRI / Thomson Reuters Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
SLAB / Silicon Laboratories Inc.
ENR / Energizer Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
FIVE / Five Below, Inc.
FIRST TR PORTFOLIOS UNIT 6712 CYBERSECURITY PORT SER 8 MONTHLY FEE A / (30302V814)
ENLC / EnLink Midstream, LLC
REPYF / Repsol, S.A.
SUI / Sun Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
NBNKF / Nordea Bank Abp
AIN / Albany International Corp.
SBNY / Signature Bank
NUTRIEN LTD F / (002823711)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
US09629F1084 / Bluegreen Vacations Corp
DRQ / Dril-Quip, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
WFT / Weatherford International plc
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGCP / BGC Partners Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TTC / The Toro Company
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
SYK / Stryker Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ICLR / ICON Public Limited Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOYA / Voya Financial, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
BXP / Boston Properties, Inc.
NHI / National Health Investors, Inc.
M / Macy's, Inc.
BAP / Credicorp Ltd.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DKAM / Drinks Americas Holdings, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BERY / Berry Global Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
POWI / Power Integrations, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
GBCI / Glacier Bancorp, Inc.
RBC / RBC Bearings Incorporated
ORLY / O'Reilly Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OTSKF / Otsuka Holdings Co., Ltd.
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
ICUI / ICU Medical, Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
WDC / Western Digital Corporation
EPAM / EPAM Systems, Inc.
BA / The Boeing Company
US0549371070 / BB&T Corp.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DEA / Easterly Government Properties, Inc.
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
STE / STERIS plc
SNAP / Snap Inc.
OMER / Omeros Corporation
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
ABBV / AbbVie Inc.
CGNX / Cognex Corporation
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
INN / Summit Hotel Properties, Inc.
CATY / Cathay General Bancorp
DIS / The Walt Disney Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
AUD / Audacy Inc - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US2243991054 / Crane Co.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MIDD / The Middleby Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
SRPT / Sarepta Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALE / ALLETE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
UBSI / United Bankshares, Inc.
CHKP / Check Point Software Technologies Ltd.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
PGNPQ / Paragon Offshore plc
TYL / Tyler Technologies, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
MGA / Magna International Inc.
ABC / Amerisource Bergen Corp.
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
018490100 / Allergan plc
TMO / Thermo Fisher Scientific Inc.
SNCR / Synchronoss Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SAP / SAP SE - Depositary Receipt (Common Stock)
BFFAF / BASF SE
TCBI / Texas Capital Bancshares, Inc.
BGS / B&G Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLB / Core Laboratories Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WTRG / Essential Utilities, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
ABB / ABB Ltd. - ADR
ROST / Ross Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
PDRDF / Pernod Ricard SA
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
GLTC / GelTech Solutions Inc
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FUL / H.B. Fuller Company
SQBG / Sequential Brands Group Inc.
SEFE /
/ Jardine Strategic Holdings Ltd.
DORM / Dorman Products, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
DK / Delek US Holdings, Inc.
US8865471085 / Tiffany & Co.
PII / Polaris Inc.
TSLA / Tesla, Inc.
BLUE / bluebird bio, Inc.
EVRG / Evergy, Inc.
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UBS / UBS Group AG
WSFS / WSFS Financial Corporation
BMG253431073 / Cosan Ltd.
EVH / Evolent Health, Inc.
DCM / NTT DOCOMO, Inc.
STL.PRA / Sterling Bancorp
AV / Aviva Plc
CONE / CyrusOne Inc
BCE / BCE Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
ANTM / Anthem Inc
MCD / McDonald's Corporation
CAGM / China Green Material Technologies, Inc.
LCII / LCI Industries
SNDR / Schneider National, Inc.
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
HAS / Hasbro, 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)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CS / Credit Suisse Group AG - ADR
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
ACN / Accenture plc
ASMLF / ASML Holding N.V.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALB / Albemarle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
DOW / Dow Inc.
MCK / McKesson Corporation
RCI / Rogers Communications Inc.
PKG / Packaging Corporation of America
CNI / Canadian National Railway Company
SIVB / SVB Financial Group
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
HUM / Humana Inc.
CB / Chubb Limited
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
/ Chaparral Energy, Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
CTLT / Catalent, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SQ / Block, Inc.
NDSN / Nordson Corporation
ST / Sensata Technologies Holding plc
ISRG / Intuitive Surgical, Inc.
JAZZ / Jazz Pharmaceuticals plc
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
URI / United Rentals, Inc.
HAL / Halliburton Company
ZIOP / Alaunos Therapeutics Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIF / Boulder Growth & Income Fund Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLG / SL Green Realty Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
NMRK / Newmark Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
STT / State Street Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BIO / Bio-Rad Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TJX / The TJX Companies, Inc.
HXL / Hexcel Corporation
FE / FirstEnergy Corp.
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ISBC / Investors Bancorp Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XYL / Xylem Inc.
CVET / Covetrus Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MKTX / MarketAxess Holdings Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
US00C4U1L353 / Mylan N.V.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
ZG / Zillow Group, Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
PSX / Phillips 66
SPLK / Splunk Inc.
CMI / Cummins Inc.
GE / General Electric Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
WBS / Webster Financial Corporation
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
EHC / Encompass Health Corporation
FAST / Fastenal Company
T / AT&T Inc.
IT / Gartner, Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
HUBB / Hubbell Incorporated
FNMA / Federal National Mortgage Association
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
ACUR / Acura Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TRP / TC Energy Corporation
APH / Amphenol Corporation
HOPE / Hope Bancorp, Inc.
BMO / Bank of Montreal
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
CVGW / Calavo Growers, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BAYZF / Bayer Aktiengesellschaft
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SSDOF / Shiseido Company, Limited
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
TTNDF / Techtronic Industries Company Limited
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
WEN / The Wendy's Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNF / Fidelity National Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
KTB / Kontoor Brands, Inc.
XEL / Xcel Energy Inc.
HCC / Warrior Met Coal, Inc.
FTV / Fortive Corporation
CTVA / Corteva, Inc.
US33812L1026 / Fitbit Inc.
NHYKF / Norsk Hydro ASA