Market Value518,113,000
Total Holdings617
File Date2016-05-05
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)
URI / United Rentals, Inc.
MO / Altria Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TUP / Tupperware Brands Corporation
RY / Royal Bank of Canada
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCP / Precision Castparts Corporation
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MBB / iShares Trust - iShares MBS ETF
H01531104 / Allied World Assurance Company Holding AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
HAIN / The Hain Celestial Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
MOS / The Mosaic Company
LBTYK / Liberty Global Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADS / Bread Financial Holdings Inc
CF / CF Industries Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
LNT / Alliant Energy Corporation
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
WAB / Westinghouse Air Brake Technologies Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCO / Moody's Corporation
HTLF / Heartland Financial USA, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
VFC / V.F. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBBY / Bed Bath & Beyond, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABC / Amerisource Bergen Corp.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
BCC / Boise Cascade Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
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.
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.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AZZ / AZZ Inc.
US2782651036 / Eaton Vance Corp.
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.
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
/ Total S.A.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
NCR / NCR Corp.
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
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.
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.
WPC / W. P. Carey Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WSR / Whitestone REIT
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
FSLR / First Solar, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
WMS / Advanced Drainage Systems, Inc.
BWA / BorgWarner Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KSS / Kohl's Corporation
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
SIRO / Sirona Dental Systems, Inc.
PDCO / Patterson Companies, Inc.
EPC / Edgewell Personal Care Company
TMST / TimkenSteel Corporation
WLH / Lyon William Homes
G5480U153 / Liberty Global plc LiLAC Class C
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
ASH / Ashland Inc.
COP / ConocoPhillips
BURL / Burlington Stores, Inc.
MLM / Martin Marietta Materials, Inc.
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
EQT / EQT Corporation
SLB / Schlumberger Limited
HBI / Hanesbrands Inc.
US6550441058 / Noble Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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.
WRK / WestRock Company
CNC / Centene Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENDP / Endo International plc
NFG / National Fuel Gas Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
WPM / Wheaton Precious Metals Corp.
SCHL / Scholastic Corporation
HUN / Huntsman Corporation
FTK / Flotek Industries, Inc.
OTTR / Otter Tail Corporation
904784709 / Unilever N.V.
JPC / Nuveen Preferred & Income Opportunities Fund
MAS / Masco Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
/ XL Group Ltd.
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
PUK / Prudential plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LNG / Cheniere Energy, Inc.
CIT / CIT Group Inc
SCS / Steelcase Inc.
BMI / Badger Meter, Inc.
MJN / Mead Johnson Nutrition Co.
PSEC / Prospect Capital Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VSTO / Vista Outdoor Inc.
FMC / FMC Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
Van Eck Associates Corp / JP MORGAN EM LC (57060U522)
EWBC / East West Bancorp, Inc.
PAYX / Paychex, Inc.
RMR / The RMR Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCX / Blackrock Resources & Commodities Strategy Trust
HI / Hillenbrand, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MD / Pediatrix Medical Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US2243991054 / Crane Co.
CRC / California Resources Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WEN / The Wendy's Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CCEP / Coca-Cola Europacific Partners PLC
OSK / Oshkosh Corporation
HQH / Abrdn Healthcare Investors
GAS / AGL Resources Inc.
SWC / Stillwater Mining Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
HPT / Hospitality Properties Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SXL / Sunoco Logistics Partners L.P.
WDAY / Workday, Inc.
DORM / Dorman Products, Inc.
CPGX / Columbia Pipeline Group Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ALU / Alcatel Lucent
BMS / Bemis Co., Inc.
BGY / BlackRock Enhanced International Dividend Trust
FIBK / First Interstate BancSystem, Inc.
91911K102 / Bausch Health Companies
BGS / B&G Foods, Inc.
MTW / The Manitowoc Company, Inc.
LFUS / Littelfuse, Inc.
TPC / Tutor Perini Corporation
USAC / USA Compression Partners, LP - Limited Partnership
GXP / Great Plains Energy, Inc.
R / Ryder System, Inc.
LNKD / LinkedIn Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CP / Canadian Pacific Kansas City Limited
JLS / Nuveen Mortgage and Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
LLL / JX Luxventure Limited
LII / Lennox International Inc.
BWLD / Buffalo Wild Wings, Inc.
SUNE / SUNation Energy Inc.
NCV / Virtus Convertible & Income Fund
BIT / BlackRock Multi-Sector Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US87233Q1085 / TC Pipelines, LP
CCP / Care Capital Properties, Inc.
WBC / Wabco Holdings, Inc.
POM / PEPCO Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
WPZ / Access Midstream Partners, L.P
US74733V1008 / QEP Resources, Inc.
WR / Westar Energy, Inc.
DISCA / Discovery Inc - Class A
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BMO / Bank of Montreal
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AGCO / AGCO Corporation
TWC / Spectrum Management Holding Company LLC
XPDIX / PIMCO Dynamic Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CC / The Chemours Company
GRPN / Groupon, Inc.
MAT / Mattel, Inc.
HRI / Herc Holdings Inc.
NJR / New Jersey Resources Corporation
JBLU / JetBlue Airways Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PII / Polaris Inc.
CVGW / Calavo Growers, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PVH / PVH Corp.
DRA / Diversified Real Asset Income Fund
P / Pandora Media, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FDS / FactSet Research Systems Inc.
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CYS / CYS Investments, Inc.
BKCC / BlackRock Capital Investment Corporation
BXLT / Baxalta Incorporated
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CFFI / C&F Financial Corporation
BCE / BCE Inc.
ISIL / Intersil Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TFX / Teleflex Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OA / Orbital ATK, Inc.
ENR / Energizer Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEN / Tsakos Energy Navigation Limited
TLN / Talen Energy Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EPR / EPR Properties
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FSTR / L.B. Foster Company
SRV / NXG Cushing Midstream Energy Fund
TECD / Tech Data Corp.
INGR / Ingredion Incorporated
FCPT / Four Corners Property Trust, Inc.
TRI / Thomson Reuters Corporation
QQQ / Invesco QQQ Trust, Series 1
KKR / KKR & Co. Inc.
FWONK / Formula One Group
DNOW / DNOW Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MENT / Mentor Graphics Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SMCI / Super Micro Computer, Inc.
FACO / First Acceptance Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FEIC / FEI Company
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
XLNX / Xilinx, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEY / KeyCorp
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OGS / ONE Gas, Inc.
19041P105 / CBS Corp.
RHI / Robert Half Inc.
RAI / Reynolds American, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
BCPC / Balchem Corporation
XHR / Xenia Hotels & Resorts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
PNRA / Panera Bread Co.
87600U104 / Tanzanian Royalty Exploration Corp.
AVT / Avnet, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CSQ / Calamos Strategic Total Return Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
370023103 / GGP, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
HPE / Hewlett Packard Enterprise Company
SXC / SunCoke Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLT / Corpay, Inc.
ACM / AECOM
EURN / Euronav NV
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IAC / IAC Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
CDK / CDK Global Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
AET / Aetna, Inc.
GLW / Corning Incorporated
920355104 / Valspar Corp.
SBAC / SBA Communications Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MCY / Mercury General Corporation
MCHP / Microchip Technology Incorporated
LBRDK / Liberty Broadband Corporation
MIDD / The Middleby Corporation
GNTX / Gentex Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
61166W101 / Monsanto Co.
PKI / Revvity Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SNH / Senior Housing Properties Trust
HIG / The Hartford Insurance Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCAR / PACCAR Inc
F / Ford Motor Company
HAL / Halliburton Company
HSY / The Hershey Company
FOX / Fox Corporation
WFM / Whole Foods Market, Inc.
TWX / Warner Media LLC
ITB / iShares Trust - iShares U.S. Home Construction ETF
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
TYG / Tortoise Energy Infrastructure Corporation
COL / Rockwell Collins, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
TAP / Molson Coors Beverage Company
PRGO / Perrigo Company plc
M / Macy's, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
SEE / Sealed Air Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
DBI / Designer Brands Inc.
TSCO / Tractor Supply Company
CTT / CatchMark Timber Trust Inc - Class A
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
KSU / Kansas City Southern
US0325111070 / Anadarko Petroleum Corp.
DISH / DISH Network Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ROP / Roper Technologies, Inc.
AAP / Advance Auto Parts, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RTN / Raytheon Co.
HFC / HollyFrontier Corp
GD / General Dynamics Corporation
GPS / The Gap, Inc.
CCK / Crown Holdings, Inc.
SRCL / Stericycle, Inc.
LKQ / LKQ Corporation
MFC / Manulife Financial Corporation
IAU / iShares Gold Trust
018490100 / Allergan plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPLK / Splunk Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SR / Spire Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
TRV / The Travelers Companies, Inc.
NRZ / New Residential Investment Corp
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
NAZ / Nuveen Arizona Quality Municipal Income Fund
/ Hermitage Offshore Services Ltd
UMH / UMH Properties, Inc.
TRN / Trinity Industries, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PCYO / Pure Cycle Corporation
DRI / Darden Restaurants, Inc.
SLV / iShares Silver Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
AN / AutoNation, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
CIO / City Office REIT, Inc.
PEAK / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
DRH / DiamondRock Hospitality Company
MPW / Medical Properties Trust, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MU / Micron Technology, Inc.
ES / Eversource Energy
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLS / Flowserve Corporation
ADI / Analog Devices, Inc.
ALLE / Allegion plc
KODK / Eastman Kodak Company
K / Kellanova
NVR / NVR, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
NOV / NOV Inc.
CELG / Celgene Corp.
C / Citigroup Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
HAR / Harman International Industries, Inc.
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
GE / General Electric Company
PH / Parker-Hannifin Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
L / Loews Corporation
DOV / Dover Corporation
KR / The Kroger Co.
ANDV / Andeavor Corp.
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
PCG / PG&E Corporation
TTEK / Tetra Tech, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
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.
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
LBRDA / Liberty Broadband Corporation
STT / State Street Corporation
NI / NiSource Inc.
FOXA / Fox Corporation
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
TRIP / Tripadvisor, Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PSX / Phillips 66
FDX / FedEx Corporation
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
ICLR / ICON Public Limited Company
TD / The Toronto-Dominion Bank
TFM / Fresh Market Holdings Inc (The)
NWSA / News Corporation
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
UAL / United Airlines Holdings, Inc.
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
PPG / PPG Industries, Inc.
IDTI / Integrated Device Technology, Inc.
LRCX / Lam Research Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADX / Adams Diversified Equity Fund, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
BKH / Black Hills Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DCI / Donaldson Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
ABB / ABB Ltd. - ADR
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSL / DoubleLine Income Solutions Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
CYH / Community Health Systems, Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HUBB / Hubbell Incorporated
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
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
BA / The Boeing Company
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BG / Bunge Global SA
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
V / Visa Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated