Market Value472,986,000
Total Holdings740
File Date2016-02-12
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)
CVX / Chevron Corporation
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
RY / Royal Bank of Canada
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
PCP / Precision Castparts Corporation
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NPPXF / NTT, Inc.
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
SIRO / Sirona Dental Systems, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
GAS / AGL Resources Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHPG / Shire Plc.
SCS / Steelcase Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
ADS / Bread Financial Holdings Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CF / CF Industries Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
FMC / FMC Corporation
FOX / Fox Corporation
SO / The Southern Company
AVNS / Avanos Medical, Inc.
ES / Eversource Energy
LNT / Alliant Energy Corporation
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
HTLF / Heartland Financial USA, Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
PPL / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
PIPR / Piper Sandler Companies
EURN / Euronav NV
STI / Solidion Technology, Inc.
TEL / TE Connectivity plc
FACO / First Acceptance Corporation
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
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Gulfport Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
IRT / Independence Realty Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VVC / Vectren Corp.
SLM / SLM Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLX / Deluxe Corporation
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
847560109 / Spectra Energy Corp.
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.
US2782651036 / Eaton Vance Corp.
HCSG / Healthcare Services Group, 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.
TDC / Teradata Corporation
/ Total S.A.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
US0549371070 / BB&T Corp.
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
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FWONA / Formula One Group
NW.PRC / National Westminster Bank Plc
LLTC / Linear Technology Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
WSM / Williams-Sonoma, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WSR / Whitestone REIT
UIS / Unisys Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSLR / First Solar, Inc.
GNTX / Gentex Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MRO / Marathon Oil Corporation
US00C4U1L353 / Mylan N.V.
AVT / Avnet, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BWA / BorgWarner Inc.
SRE / Sempra
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
PDCO / Patterson Companies, Inc.
EPC / Edgewell Personal Care Company
KO / The Coca-Cola Company
TUP / Tupperware Brands Corporation
WLH / Lyon William Homes
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc.
BMY / Bristol-Myers Squibb Company
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
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
JWN / Nordstrom, Inc.
EQT / EQT Corporation
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BHI / Baker Hughes Inc.
LBTYK / Liberty Global Ltd.
WRK / WestRock Company
CNC / Centene Corporation
RIG / Transocean Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ENDP / Endo International plc
VDE / Vanguard World Fund - Vanguard Energy ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BXLT / Baxalta Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NFG / National Fuel Gas Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AET / Aetna, Inc.
ISIL / Intersil Corp.
MGA / Magna International Inc.
BCPC / Balchem Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
G5480U153 / Liberty Global plc LiLAC Class C
VPU / Vanguard World Fund - Vanguard Utilities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HAIN / The Hain Celestial Group, Inc.
LII / Lennox International Inc.
LFUS / Littelfuse, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CNS / Cohen & Steers, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ACM / AECOM
IVE / iShares Trust - iShares S&P 500 Value ETF
TRN / Trinity Industries, Inc.
CRC / California Resources Corporation
OTTR / Otter Tail Corporation
GMCR / Keurig Green Mountain, Inc.
RAI / Reynolds American, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
87600U104 / Tanzanian Royalty Exploration Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
OA / Orbital ATK, Inc.
WPZ / Access Midstream Partners, L.P
WBC / Wabco Holdings, Inc.
MIDD / The Middleby Corporation
US2243991054 / Crane Co.
PVH / PVH Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
DRA / Diversified Real Asset Income Fund
KSU / Kansas City Southern
HRI / Herc Holdings Inc.
XLNX / Xilinx, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLT / Corpay, Inc.
BGS / B&G Foods, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
FWONK / Formula One Group
UE / Urban Edge Properties
P / Pandora Media, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WDAY / Workday, Inc.
JLS / Nuveen Mortgage and Income Fund
CFFI / C&F Financial Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
FIBK / First Interstate BancSystem, Inc.
US74733V1008 / QEP Resources, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
Van Eck Associates Corp / JP MORGAN EM LC (57060U522)
TPC / Tutor Perini Corporation
UTHR / United Therapeutics Corporation
920355104 / Valspar Corp.
BIT / BlackRock Multi-Sector Income Trust
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MJN / Mead Johnson Nutrition Co.
PSEC / Prospect Capital Corporation
LBRDK / Liberty Broadband Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
LNKD / LinkedIn Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SCHL / Scholastic Corporation
XHR / Xenia Hotels & Resorts, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
006855100 / Adeptus Health Inc.
TYG / Tortoise Energy Infrastructure Corporation
SBAC / SBA Communications Corporation
FHI / Federated Hermes, Inc.
CPGX / Columbia Pipeline Group Inc.
FFIV / F5, Inc.
HOLX / Hologic, Inc.
US87233Q1085 / TC Pipelines, LP
EDF / Virtus Stone Harbor Emerging Markets Income Fund
DORM / Dorman Products, Inc.
HQH / Abrdn Healthcare Investors
TWC / Spectrum Management Holding Company LLC
ALU / Alcatel Lucent
BX / Blackstone Inc.
CCP / Care Capital Properties, Inc.
SRV / NXG Cushing Midstream Energy Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
/ Global X YieldCo & Renewable Energy Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FEIC / FEI Company
DOV / Dover Corporation
SMCI / Super Micro Computer, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SXL / Sunoco Logistics Partners L.P.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMG / Chipotle Mexican Grill, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TRIP / Tripadvisor, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
DNOW / DNOW Inc.
MTW / The Manitowoc Company, Inc.
FDS / FactSet Research Systems Inc.
DBI / Designer Brands Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
PII / Polaris Inc.
PJT / PJT Partners Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TLN / Talen Energy Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SWC / Stillwater Mining Company
FELE / Franklin Electric Co., Inc.
BCC / Boise Cascade Company
RCD / Ready Capital Corporation - Corporate Bond/Note
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BGY / BlackRock Enhanced International Dividend Trust
CVGW / Calavo Growers, Inc.
91911K102 / Bausch Health Companies
MENT / Mentor Graphics Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BCX / Blackrock Resources & Commodities Strategy Trust
BKCC / BlackRock Capital Investment Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
NUAN / Nuance Communications Inc
NCV / Virtus Convertible & Income Fund
AMBC / Ambac Financial Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
BWLD / Buffalo Wild Wings, Inc.
CIT / CIT Group Inc
DBL / DoubleLine Opportunistic Credit Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EPR / EPR Properties
FCPT / Four Corners Property Trust, Inc.
HI / Hillenbrand, Inc.
HUN / Huntsman Corporation
ENR / Energizer Holdings, Inc.
IBKC / IBERIABANK Corp.
NRZ / New Residential Investment Corp
SUNE / SUNation Energy Inc.
GXP / Great Plains Energy, Inc.
IAC / IAC Inc.
RMR / The RMR Group Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
URBN / Urban Outfitters, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VSTO / Vista Outdoor Inc.
GRPN / Groupon, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
INGR / Ingredion Incorporated
MUR / Murphy Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
NJR / New Jersey Resources Corporation
JBLU / JetBlue Airways Corporation
CC / The Chemours Company
SWIR / Sierra Wireless Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNI / Scripps Networks Interactive, Inc.
904784709 / Unilever N.V.
OGS / ONE Gas, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IDTI / Integrated Device Technology, Inc.
DISCA / Discovery Inc - Class A
EOS / Eaton Vance Enhanced Equity Income Fund II
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSQ / Calamos Strategic Total Return Fund
PAYX / Paychex, Inc.
JAZZ / Jazz Pharmaceuticals plc
FSTR / L.B. Foster Company
LNG / Cheniere Energy, Inc.
WR / Westar Energy, Inc.
FTK / Flotek Industries, Inc.
KKR / KKR & Co. Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MCY / Mercury General Corporation
POM / PEPCO Holdings, Inc.
XPDIX / PIMCO Dynamic Income Fund
R / Ryder System, Inc.
SHW / The Sherwin-Williams Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
370023103 / GGP, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
GM / General Motors Company
UNFI / United Natural Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMI / Badger Meter, Inc.
EWBC / East West Bancorp, Inc.
BIIB / Biogen Inc.
US3024451011 / FLIR Systems, Inc.
BMO / Bank of Montreal
PNRA / Panera Bread Co.
AGCO / AGCO Corporation
CLX / The Clorox Company
BCE / BCE Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WPM / Wheaton Precious Metals Corp.
SXC / SunCoke Energy, Inc.
WEN / The Wendy's Company
SNDK / Sandisk Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ XL Group Ltd.
TMST / TimkenSteel Corporation
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
PKI / Revvity Inc.
ABC / Amerisource Bergen Corp.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
ADX / Adams Diversified Equity Fund, Inc.
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
MOS / The Mosaic Company
APH / Amphenol Corporation
HSY / The Hershey Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MD / Pediatrix Medical Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
COL / Rockwell Collins, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TAP / Molson Coors Beverage Company
PRGO / Perrigo Company plc
GIS / General Mills, Inc.
RE / Everest Re Group Ltd
M / Macy's, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
US0325111070 / Anadarko Petroleum Corp.
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
CTT / CatchMark Timber Trust Inc - Class A
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DUK / Duke Energy Corporation
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
PBCT / People`s United Financial Inc
UBS / UBS Group AG
GPS / The Gap, Inc.
CCK / Crown Holdings, Inc.
MFC / Manulife Financial Corporation
IAU / iShares Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPLK / Splunk Inc.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
WMT / Walmart Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SR / Spire Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ASH / Ashland Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
PCAR / PACCAR Inc
BG / Bunge Global SA
MDY / SPDR S&P MidCap 400 ETF Trust
HUBB / Hubbell Incorporated
CHKP / Check Point Software Technologies Ltd.
NAZ / Nuveen Arizona Quality Municipal Income Fund
/ Hermitage Offshore Services Ltd
UMH / UMH Properties, Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
PCYO / Pure Cycle Corporation
SLV / iShares Silver Trust
HOG / Harley-Davidson, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
IR / Ingersoll Rand Inc.
LVS / Las Vegas Sands Corp.
DFS / Discover Financial Services
DTE / DTE Energy Company
SBUX / Starbucks Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
TWX / Warner Media LLC
CIO / City Office REIT, Inc.
018490100 / Allergan plc
PEAK / Healthpeak Properties, Inc.
CDK / CDK Global Inc
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DRH / DiamondRock Hospitality Company
MPW / Medical Properties Trust, Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
HFC / HollyFrontier Corp
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLS / Flowserve Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALLE / Allegion plc
KODK / Eastman Kodak Company
K / Kellanova
SEE / Sealed Air Corporation
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
WY / Weyerhaeuser Company
NOV / NOV Inc.
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
JRI / Nuveen Real Asset Income and Growth Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
HAR / Harman International Industries, Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
L / Loews Corporation
KR / The Kroger Co.
ANDV / Andeavor Corp.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
FISV / Fiserv, Inc.
CXW / CoreCivic, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
NAVI / Navient Corporation
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
USB / U.S. Bancorp
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
ICLR / ICON Public Limited Company
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BDX / Becton, Dickinson and Company
PNR / Pentair plc
RHI / Robert Half Inc.
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TFM / Fresh Market Holdings Inc (The)
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
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DCI / Donaldson Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
EVG / Eaton Vance Short Duration Diversified Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
CELG / Celgene Corp.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
CYH / Community Health Systems, Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
DE / Deere & Company
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
NWSA / News Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
BKH / Black Hills Corporation
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AXP / American Express Company
AMGN / Amgen Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
CB / Chubb Limited
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.