Market Value537,321,000
Total Holdings625
File Date2015-08-12
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)
DE / Deere & Company
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
RY / Royal Bank of Canada
PPT / Putnam Premier Income Trust
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTLF / Heartland Financial USA, Inc.
PCP / Precision Castparts Corporation
MBB / iShares Trust - iShares MBS ETF
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
MKC / McCormick & Company, Incorporated
IAU / iShares Gold Trust
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHPG / Shire Plc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SO / The Southern Company
AVNS / Avanos Medical, Inc.
LNT / Alliant Energy Corporation
Xoom / XOOM Corp
STX / Seagate Technology Holdings plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
JPS / Nuveen Preferred & Income Securities Fund
BBBY / Bed Bath & Beyond, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MAR / Marriott International, Inc.
CSX / CSX Corporation
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BIIB / Biogen Inc.
RYN / Rayonier Inc.
SWIR / Sierra Wireless Inc
TROW / T. Rowe Price Group, Inc.
PIPR / Piper Sandler Companies
STI / Solidion Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UGI / UGI Corporation
RBSPF / NatWest Group plc
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
IRT / Independence Realty Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NM / Navios Maritime Holdings, Inc.
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
NGREX / Northern Funds - Northern Global Real Estate Index Fund
UNFI / United Natural Foods, Inc.
HPT / Hospitality Properties Trust
METI / Merge Tech Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
847560109 / Spectra Energy Corp.
EBF / Ennis, Inc.
465685105 / ITC Holdings Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DBC / Invesco DB Commodity Index Tracking Fund
AZZ / AZZ Inc.
HCSG / Healthcare Services Group, Inc.
GMCR / Keurig Green Mountain, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DIN / Dine Brands Global, Inc.
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
SHRIX / Stone Ridge Trust - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I
TDC / Teradata Corporation
/ Total S.A.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
IQI / Invesco Quality Municipal Income Trust
NCR / NCR Corp.
SIAL / Sigma-Aldrich Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TKR / The Timken Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US4812C03811 / JPMORGAN CORE BOND-I
FWONA / Formula One Group
ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
NW.PRC / National Westminster Bank Plc
LLTC / Linear Technology Corp.
MDU / MDU Resources Group, Inc.
MGEE / MGE Energy, Inc.
WSM / Williams-Sonoma, Inc.
WPC / W. P. Carey Inc.
WSR / Whitestone REIT
UIS / Unisys Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CLF / Cleveland-Cliffs Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLS / Flowserve Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTV / DTE Energy Company
FSLR / First Solar, Inc.
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
SRE / Sempra
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CTO / CTO Realty Growth, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PDCO / Patterson Companies, Inc.
ETSY / Etsy, Inc.
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
EFX / Equifax Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
KODK / Eastman Kodak Company
SBNY / Signature Bank
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HOG / Harley-Davidson, Inc.
FLT / Corpay, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOS / A. O. Smith Corporation
HSIC / Henry Schein, Inc.
MDLM / Medley Management Inc.
KO / The Coca-Cola Company
WLH / Lyon William Homes
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
HPQ / HP Inc.
FITB / Fifth Third Bancorp
O / Realty Income Corporation
JWN / Nordstrom, Inc.
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
UAA / Under Armour, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
US6550441058 / Noble Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BHI / Baker Hughes Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CNC / Centene Corporation
TUP / Tupperware Brands Corporation
RIG / Transocean Ltd.
SPG / Simon Property Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
AXLL / Axiall Corporation
CNS / Cohen & Steers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFG / National Fuel Gas Company
ASB / Associated Banc-Corp
EEP / Enbridge Energy Partners, L.P.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
DRSLX / Driehaus Select Credit Fund
FLXS / Flexsteel Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
FIBK / First Interstate BancSystem, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EVA / Enviva Inc.
US3161464066 / Fidelity High Income Fund
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
PPL / Pembina Pipeline Corporation
OA / Orbital ATK, Inc.
TECK.B / Teck Resources Limited
BCE / BCE Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
TIP / iShares Trust - iShares TIPS Bond ETF
GAS / AGL Resources Inc.
US74733V1008 / QEP Resources, Inc.
WMS / Advanced Drainage Systems, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
QQQ / Invesco QQQ Trust, Series 1
OSK / Oshkosh Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
TIAA-CREF Social Choice Bond R / Com (87245R714)
87600U104 / Tanzanian Royalty Exploration Corp.
OTTR / Otter Tail Corporation
MWV /
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HRI / Herc Holdings Inc.
SWC / Stillwater Mining Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WDAY / Workday, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PII / Polaris Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
NUAN / Nuance Communications Inc
CDK / CDK Global Inc
91911K102 / Bausch Health Companies
NCV / Virtus Convertible & Income Fund
ATML / Atmel Corporation
920355104 / Valspar Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
US52469F5989 / WA-SH DUR HI-I
Columbia Intermediate Bond Fun / Com (19765N468)
Voya Global Real Estate Fund-A / Com (92913X845)
CNK / Cinemark Holdings, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FWONK / Formula One Group
BBG / Bill Barrett Corp.
FACO / First Acceptance Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PMT / PennyMac Mortgage Investment Trust
XPDIX / PIMCO Dynamic Income Fund
US6706782348 / NUVEEN CREDIT INCOME FUND
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLNX / Xilinx, Inc.
US9220318367 / VANG-ST IN G-ADM
CSQ / Calamos Strategic Total Return Fund
UTHR / United Therapeutics Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FDS / FactSet Research Systems Inc.
ALV / Autoliv, Inc.
MUSA / Murphy USA Inc.
P / Pandora Media, Inc.
FAFIX / Nuveen Core Plus Bond Fund
MCHP / Microchip Technology Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
JLS / Nuveen Mortgage and Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
VNR / Vanguard Natural Resources, LLC
AGCO / AGCO Corporation
US9219377028 / VAN-ST BD I-ADM
Janus Short-Term Bond Fund / Com (471023242)
904784709 / Unilever N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DNB / Dun & Bradstreet Holdings, Inc.
VSTO / Vista Outdoor Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
PSEC / Prospect Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNTX / Gentex Corporation
006855100 / Adeptus Health Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
441060100 / Hospira
LBRDK / Liberty Broadband Corporation
LGCY / Legacy Education Inc.
US98212B1035 / WPX Energy, Inc.
Deutsche Ultra-Short Duration / Com (25155T874)
CNDTX / Columbia Funds Series Trust I - Columbia Bond Fund Class V
Calvert Short Duration Income / Com (131582561)
XHR / Xenia Hotels & Resorts, Inc.
RBSPF / NatWest Group plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BMI / Badger Meter, Inc.
RAI / Reynolds American, Inc.
CRC / California Resources Corporation
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KRFT /
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
JE / Just Energy Group Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
OLN / Olin Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
H / Hyatt Hotels Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLN / Talen Energy Corporation
HAIN / The Hain Celestial Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NJR / New Jersey Resources Corporation
AMBC / Ambac Financial Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
129603106 / Calgon Carbon Corp.
UE / Urban Edge Properties
SBAC / SBA Communications Corporation
TIAA-CREF Social Choice Bond I / Com (87245R672)
CIT / CIT Group Inc
HXL / Hexcel Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MTW / The Manitowoc Company, Inc.
BKCC / BlackRock Capital Investment Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MLHR / Herman Miller Inc.
SXL / Sunoco Logistics Partners L.P.
BIT / BlackRock Multi-Sector Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMST / TimkenSteel Corporation
SXC / SunCoke Energy, Inc.
ATRO / Astronics Corporation
WPM / Wheaton Precious Metals Corp.
American Funds New World Fund / Com (649280823)
JPMorgan Strategic Income Opp / Com (4812A4351)
ALLE / Allegion plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
DISCA / Discovery Inc - Class A
WEN / The Wendy's Company
670984103 / Nuveen Municipal Opportunity Fund, Inc.
WPZ / Access Midstream Partners, L.P
OGS / ONE Gas, Inc.
DNOW / DNOW Inc.
/ Hermitage Offshore Services Ltd
DRA / Diversified Real Asset Income Fund
MUR / Murphy Oil Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BPT / BP Prudhoe Bay Royalty Trust
TYG / Tortoise Energy Infrastructure Corporation
MJN / Mead Johnson Nutrition Co.
Stone Ridge Reinsurance Risk P / Com (861728103)
CFFI / C&F Financial Corporation
Dreyfus Bond Market Index Fund / Com (261978878)
PNY / Piedmont Natural Gas Co., Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CPSI / Computer Programs and Systems, Inc.
IDTI / Integrated Device Technology, Inc.
BMO / Bank of Montreal
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
WR / Westar Energy, Inc.
Collins Alternative Solutions / Com (89833W139)
PAYX / Paychex, Inc.
RGA / Reinsurance Group of America, Incorporated
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
US40168W5250 / GUGGENHEIM TOT RET BND-IN
ORCL / Oracle Corporation
NBR / Nabors Industries Ltd.
OMC / Omnicom Group Inc.
AET / Aetna, Inc.
GLW / Corning Incorporated
SLM / SLM Corporation
JQC / Nuveen Credit Strategies Income Fund
OIA / Invesco Municipal Income Opportunities Trust
AA.PR / Alcoa Corp.
PVH / PVH Corp.
BGY / BlackRock Enhanced International Dividend Trust
US5439166886 / Lord Abbett Short Duration Income Fund
748356102 / Questar Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
DAR / Darling Ingredients Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CLB / Core Laboratories Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DAL / Delta Air Lines, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
US4812C08034 / JPMorgan High Yield Fund
MA / Mastercard Incorporated
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAM / Cameron International Corporation
EMKR / Emcore Corporation
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
COL / Rockwell Collins, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRGO / Perrigo Company plc
RE / Everest Re Group Ltd
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
EMR / Emerson Electric Co.
CTT / CatchMark Timber Trust Inc - Class A
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
FDO /
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
DISH / DISH Network Corporation
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
LINE / Lineage, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMU / MFS High Yield Municipal Trust
OMCL / Omnicell, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SRCL / Stericycle, Inc.
GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
AAIC / Arlington Asset Investment Corp - Class A
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SR / Spire Inc.
THO / THOR Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
GATX / GATX Corporation
RSG / Republic Services, Inc.
TGT / Target Corporation
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
UMH / UMH Properties, Inc.
IR / Ingersoll Rand Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TRN / Trinity Industries, Inc.
22544R305 / Credit Suisse Commodity Return Strategy Fund
KSM / DWS Strategic Municipal Income Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PCYO / Pure Cycle Corporation
MTB / M&T Bank Corporation
SLV / iShares Silver Trust
WTRG / Essential Utilities, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
US0570718546 / Baird Aggregate Bond Fund
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JMF / Nuveen Energy MLP Total Return Fund
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
OXY / Occidental Petroleum Corporation
CIO / City Office REIT, Inc.
PEAK / Healthpeak Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GM / General Motors Company
DRH / DiamondRock Hospitality Company
FCX / Freeport-McMoRan Inc.
G0083B108 / Actavis
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
HFC / HollyFrontier Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
QRVO / Qorvo, Inc.
K / Kellanova
JNJ / Johnson & Johnson
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
19041P105 / CBS Corp.
C / Citigroup Inc. - Corporate Bond/Note
HAR / Harman International Industries, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
L / Loews Corporation
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KSS / Kohl's Corporation
018490100 / Allergan plc
APH / Amphenol Corporation
ILMN / Illumina, Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
CXW / CoreCivic, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIS / Fidelity National Information Services, Inc.
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
CCMP / CMC Materials Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFC / V.F. Corporation
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFX / Newfield Exploration Company
EXC / Exelon Corporation
PPL / PPL Corporation
CTAS / Cintas Corporation
NAVI / Navient Corporation
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
DVA / DaVita Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
TTEK / Tetra Tech, Inc.
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
TFM / Fresh Market Holdings Inc (The)
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISCK / Warner Bros.Discovery Inc - Series C
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
GRPN / Groupon, Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BG / Bunge Global SA
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DCI / Donaldson Company, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
ABB / ABB Ltd. - ADR
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
GE / General Electric Company
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CELG / Celgene Corp.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
DNP / DNP Select Income Fund Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADX / Adams Diversified Equity Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHR / Danaher Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.