Market Value466,480,000
Total Holdings600
File Date2015-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HTLF / Heartland Financial USA, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPT / Putnam Premier Income Trust
RY / Royal Bank of Canada
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
PCP / Precision Castparts Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCU / Sculptor Capital Management Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
NPPXF / NTT, Inc.
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
CVS / CVS Health Corporation
CC / The Chemours Company
SNA / Snap-on Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
SHPG / Shire Plc.
CF / CF Industries Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth 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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
SWIR / Sierra Wireless Inc
TROW / T. Rowe Price Group, Inc.
TRI / Thomson Reuters Corporation
PIPR / Piper Sandler Companies
STI / Solidion Technology, Inc.
FACO / First Acceptance Corporation
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPSI / Computer Programs and Systems, Inc.
UGI / UGI Corporation
RBSPF / NatWest Group plc
/ 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.
SLM / SLM Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
HPT / Hospitality Properties Trust
METI / Merge Tech Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
RCI / Rogers Communications Inc.
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.
US2782651036 / Eaton Vance Corp.
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.
/ 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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
H / Hyatt Hotels Corporation
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
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FWONA / Formula One Group
NW.PRC / National Westminster Bank Plc
LLTC / Linear Technology Corp.
CTT / CatchMark Timber Trust Inc - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
WSM / Williams-Sonoma, Inc.
WPC / W. P. Carey Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BEN / Franklin Resources, 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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTV / DTE Energy Company
FSLR / First Solar, Inc.
GNTX / Gentex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
EWA / iShares, Inc. - iShares MSCI Australia ETF
PII / Polaris Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WDAY / Workday, Inc.
HXL / Hexcel Corporation
BWA / BorgWarner Inc.
EFX / Equifax Inc.
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
CMI / Cummins Inc.
KODK / Eastman Kodak Company
SBNY / Signature Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
HOG / Harley-Davidson, Inc.
CB / Chubb Limited
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
PDCO / Patterson Companies, Inc.
MDLM / Medley Management Inc.
KO / The Coca-Cola Company
WLH / Lyon William Homes
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HPQ / HP Inc.
ALU / Alcatel Lucent
BURL / Burlington Stores, Inc.
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
UAA / Under Armour, Inc.
US6550441058 / Noble Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BHI / Baker Hughes Inc.
WRK / WestRock Company
CNC / Centene Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIG / Transocean Ltd.
O / Realty Income Corporation
MA / Mastercard Incorporated
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
Van Eck Associates Corp / Other (57060U522)
BRG / Bluerock Residential Growth REIT Inc - Class A
NFG / National Fuel Gas Company
/ Global X YieldCo & Renewable Energy Income ETF
BCE / BCE Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
Xoom / XOOM Corp
ASB / Associated Banc-Corp
TIP / iShares Trust - iShares TIPS Bond ETF
HAIN / The Hain Celestial Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CNS / Cohen & Steers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
UE / Urban Edge Properties
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIT / BlackRock Multi-Sector Income Trust
EEP / Enbridge Energy Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUAN / Nuance Communications Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OIA / Invesco Municipal Income Opportunities Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MLHR / Herman Miller Inc.
XPDIX / PIMCO Dynamic Income Fund
CMG / Chipotle Mexican Grill, Inc.
AXLL / Axiall Corporation
RGA / Reinsurance Group of America, Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CFFI / C&F Financial Corporation
SXC / SunCoke Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FDS / FactSet Research Systems Inc.
TLN / Talen Energy Corporation
BKCC / BlackRock Capital Investment Corporation
BXLT / Baxalta Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LBRDK / Liberty Broadband Corporation
RAI / Reynolds American, Inc.
FLXS / Flexsteel Industries, Inc.
370023103 / GGP, Inc.
SR / Spire Inc.
SXL / Sunoco Logistics Partners L.P.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
CIT / CIT Group Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BCC / Boise Cascade Company
CCEP / Coca-Cola Europacific Partners PLC
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GRPN / Groupon, Inc.
INGR / Ingredion Incorporated
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WR / Westar Energy, Inc.
HRI / Herc Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MUR / Murphy Oil Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
TMST / TimkenSteel Corporation
ALV / Autoliv, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JE / Just Energy Group Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JKHY / Jack Henry & Associates, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AMBC / Ambac Financial Group, Inc.
WPM / Wheaton Precious Metals Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
BMO / Bank of Montreal
K / Kellanova
SWC / Stillwater Mining Company
FWONK / Formula One Group
DNOW / DNOW Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MUSA / Murphy USA Inc.
P / Pandora Media, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
WPZ / Access Midstream Partners, L.P
OGS / ONE Gas, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
91911K102 / Bausch Health Companies
XHR / Xenia Hotels & Resorts, Inc.
JLS / Nuveen Mortgage and Income Fund
DISCA / Discovery Inc - Class A
OA / Orbital ATK, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
UTHR / United Therapeutics Corporation
920355104 / Valspar Corp.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSEC / Prospect Capital Corporation
CSQ / Calamos Strategic Total Return Fund
NCV / Virtus Convertible & Income Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
US74733V1008 / QEP Resources, Inc.
MJN / Mead Johnson Nutrition Co.
WEN / The Wendy's Company
XLNX / Xilinx, Inc.
MWV /
441060100 / Hospira
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
904784709 / Unilever N.V.
DRA / Diversified Real Asset Income Fund
VSTO / Vista Outdoor Inc.
NJR / New Jersey Resources Corporation
PMT / PennyMac Mortgage Investment Trust
CLX / The Clorox Company
BPT / BP Prudhoe Bay Royalty Trust
MTW / The Manitowoc Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OSK / Oshkosh Corporation
006855100 / Adeptus Health Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FLR / Fluor Corporation
GAS / AGL Resources Inc.
PAYX / Paychex, Inc.
ACM / AECOM
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HYLD / Exchange Listed Funds Trust - High Yield ETF
PNRA / Panera Bread Co.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ATRO / Astronics Corporation
PPL / Pembina Pipeline Corporation
FLT / Corpay, Inc.
CRC / California Resources Corporation
BMI / Badger Meter, Inc.
SBAC / SBA Communications Corporation
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
ADX / Adams Diversified Equity Fund, Inc.
AET / Aetna, Inc.
GLW / Corning Incorporated
US3024451011 / FLIR Systems, Inc.
BRCM / Broadcom Corporation
CNK / Cinemark Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
OTTR / Otter Tail Corporation
BGY / BlackRock Enhanced International Dividend Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAM / Cameron International Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
TYG / Tortoise Energy Infrastructure Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
COL / Rockwell Collins, Inc.
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRGO / Perrigo Company plc
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
RE / Everest Re Group Ltd
M / Macy's, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
US0325111070 / Anadarko Petroleum Corp.
AXP / American Express Company
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
01449J105 / Alere Inc.
DVN / Devon Energy Corporation
TUP / Tupperware Brands Corporation
CELG / Celgene Corp.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LINE / Lineage, Inc.
LBRDA / Liberty Broadband Corporation
TDC / Teradata Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
PBCT / People`s United Financial Inc
UBS / UBS Group AG
LBTYK / Liberty Global Ltd.
CMU / MFS High Yield Municipal Trust
AAIC / Arlington Asset Investment Corp - Class A
MFC / Manulife Financial Corporation
IAU / iShares Gold Trust
BBBY / Bed Bath & Beyond, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
PCAR / PACCAR Inc
MDY / SPDR S&P MidCap 400 ETF Trust
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
/ Hermitage Offshore Services Ltd
UMH / UMH Properties, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TRN / Trinity Industries, Inc.
A / Agilent Technologies, Inc.
DBL / DoubleLine Opportunistic Credit Fund
KSM / DWS Strategic Municipal Income Trust
PCYO / Pure Cycle Corporation
SLV / iShares Silver Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
HBI / Hanesbrands Inc.
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JMF / Nuveen Energy MLP Total Return Fund
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
IR / Ingersoll Rand Inc.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFS / Discover Financial Services
HUM / Humana Inc.
SPGI / S&P Global Inc.
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
TRMB / Trimble Inc.
LNT / Alliant Energy Corporation
NTRS / Northern Trust Corporation
CIO / City Office REIT, Inc.
018490100 / Allergan plc
PEAK / Healthpeak Properties, Inc.
CDK / CDK Global Inc
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
DRH / DiamondRock Hospitality Company
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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.
TD / The Toronto-Dominion Bank
QRVO / Qorvo, Inc.
CMCSA / Comcast Corporation
ALLE / Allegion plc
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
DRI / Darden Restaurants, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
19041P105 / CBS Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
HAR / Harman International Industries, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
L / Loews Corporation
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
PCG / PG&E Corporation
KSS / Kohl's Corporation
TTEK / Tetra Tech, Inc.
FLS / Flowserve Corporation
APH / Amphenol Corporation
ILMN / Illumina, Inc.
FISV / Fiserv, Inc.
CXW / CoreCivic, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
CCMP / CMC Materials Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
CTAS / Cintas Corporation
NAVI / Navient Corporation
GPN / Global Payments Inc.
MAN / ManpowerGroup Inc.
ALL / The Allstate Corporation
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
DVA / DaVita Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PSX / Phillips 66
FDX / FedEx Corporation
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
TFM / Fresh Market Holdings Inc (The)
USB / U.S. Bancorp
MCD / McDonald's Corporation
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
NXPI / NXP Semiconductors N.V.
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
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
MMM / 3M Company
DG / Dollar General Corporation
IDTI / Integrated Device Technology, Inc.
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DCI / Donaldson Company, Inc.
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
ABB / ABB Ltd. - ADR
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
CYH / Community Health Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
V / Visa Inc.
RTX / RTX Corporation
MDT / Medtronic plc
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BG / Bunge Global SA
TSN / Tyson Foods, Inc.
DNP / DNP Select Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOC / Healthpeak Properties, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation