Market Value516,528,000
Total Holdings555
File Date2016-08-12
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)
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
UPS / United Parcel Service, Inc.
BA / The Boeing Company
RTX / RTX Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
V / Visa Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
CSX / CSX Corporation
WMT / Walmart Inc.
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFM / Fresh Market Holdings Inc (The)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPSI / Computer Programs and Systems, Inc.
UGI / UGI Corporation
VVC / Vectren Corp.
RBSPF / NatWest Group plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
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.
AZZ / AZZ Inc.
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
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DIN / Dine Brands Global, Inc.
HTLF / Heartland Financial USA, Inc.
/ Total S.A.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
H / Hyatt Hotels Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
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
MGEE / MGE Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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
GM / General Motors Company
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
FSLR / First Solar, Inc.
GNTX / Gentex Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AABA / Altaba Inc
FSTR / L.B. Foster Company
LEA / Lear Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FTR / Frontier Communications Corp.
ETSY / Etsy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOG / Harley-Davidson, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOS / A. O. Smith Corporation
HSIC / Henry Schein, Inc.
TUP / Tupperware Brands Corporation
PDCO / Patterson Companies, Inc.
EPC / Edgewell Personal Care Company
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
LBTYK / Liberty Global Ltd.
CYH / Community Health Systems, Inc.
STT / State Street Corporation
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HPQ / HP Inc.
O / Realty Income Corporation
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
SLB / Schlumberger Limited
UAA / Under Armour, Inc.
COP / ConocoPhillips
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.
MDY / SPDR S&P MidCap 400 ETF Trust
NEM / Newmont Corporation
MRO / Marathon Oil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEN / Tsakos Energy Navigation Limited
BCX / Blackrock Resources & Commodities Strategy Trust
WBT / Welbilt Inc
NFG / National Fuel Gas Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PII / Polaris Inc.
BBY / Best Buy Co., Inc.
DBL / DoubleLine Opportunistic Credit Fund
BCE / BCE Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HAIN / The Hain Celestial Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
KEYS / Keysight Technologies, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
MENT / Mentor Graphics Corp.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BWLD / Buffalo Wild Wings, Inc.
OII / Oceaneering International, Inc.
RGORF / Randgold Resources Ltd.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FACO / First Acceptance Corporation
CHCT / Community Healthcare Trust Incorporated
FEIC / FEI Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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
LFUS / Littelfuse, Inc.
NVR / NVR, Inc.
XLNX / Xilinx, Inc.
FCPT / Four Corners Property Trust, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FTI / TechnipFMC plc
JLS / Nuveen Mortgage and Income Fund
DBI / Designer Brands Inc.
SXC / SunCoke Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STZ / Constellation Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPL / Pembina Pipeline Corporation
PSA / Public Storage
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CIT / CIT Group Inc
IAC / IAC Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILG / Interior Logic Group Holdings Inc
MCY / Mercury General Corporation
/ Delphi Technologies PLC
NCV / Virtus Convertible & Income Fund
HI / Hillenbrand, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKCC / BlackRock Capital Investment Corporation
SHW / The Sherwin-Williams Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MCHP / Microchip Technology Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WDAY / Workday, Inc.
ENR / Energizer Holdings, Inc.
LNG / Cheniere Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
CDK / CDK Global Inc
JPC / Nuveen Preferred & Income Opportunities Fund
MIDD / The Middleby Corporation
CMG / Chipotle Mexican Grill, Inc.
WR / Westar Energy, Inc.
PJT / PJT Partners Inc.
AVT / Avnet, Inc.
FLXS / Flexsteel Industries, Inc.
BMI / Badger Meter, Inc.
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
DOX / Amdocs Limited
AZO / AutoZone, Inc.
SNDK / Sandisk Corporation
CVGW / Calavo Growers, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
87600U104 / Tanzanian Royalty Exploration Corp.
IQV / IQVIA Holdings Inc.
SXL / Sunoco Logistics Partners L.P.
FLR / Fluor Corporation
WWAV / The WhiteWave Foods Co.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WPM / Wheaton Precious Metals Corp.
904784709 / Unilever N.V.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BGS / B&G Foods, Inc.
XPDIX / PIMCO Dynamic Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DORM / Dorman Products, Inc.
SCS / Steelcase Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HRI / Herc Holdings Inc.
CRC / California Resources Corporation
AKAM / Akamai Technologies, Inc.
TPC / Tutor Perini Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALU / Alcatel Lucent
RAI / Reynolds American, Inc.
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
TECD / Tech Data Corp.
HQH / Abrdn Healthcare Investors
CSQ / Calamos Strategic Total Return Fund
FLT / Corpay, Inc.
US74733V1008 / QEP Resources, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WMS / Advanced Drainage Systems, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CP / Canadian Pacific Kansas City Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
R / Ryder System, Inc.
BGY / BlackRock Enhanced International Dividend Trust
JBLU / JetBlue Airways Corporation
SBAC / SBA Communications Corporation
LNKD / LinkedIn Corp.
SCHL / Scholastic Corporation
QQQ / Invesco QQQ Trust, Series 1
DISCA / Discovery Inc - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
WLK / Westlake Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SWC / Stillwater Mining Company
NJR / New Jersey Resources Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSEC / Prospect Capital Corporation
SUNE / SUNation Energy Inc.
ISIL / Intersil Corp.
BIT / BlackRock Multi-Sector Income Trust
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
FIBK / First Interstate BancSystem, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
G5480U153 / Liberty Global plc LiLAC Class C
OGS / ONE Gas, Inc.
CAG / Conagra Brands, Inc.
DRA / Diversified Real Asset Income Fund
INGR / Ingredion Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MTW / The Manitowoc Company, Inc.
BMO / Bank of Montreal
VSTO / Vista Outdoor Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BMS / Bemis Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMCI / Super Micro Computer, Inc.
FELE / Franklin Electric Co., Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
L / Loews Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XHR / Xenia Hotels & Resorts, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AAP / Advance Auto Parts, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANTM / Anthem Inc
GPS / The Gap, Inc.
EQR / Equity Residential
FOXA / Fox Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
P / Pandora Media, Inc.
SRV / NXG Cushing Midstream Energy Fund
CFFI / C&F Financial Corporation
CC / The Chemours Company
WFM / Whole Foods Market, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IDTI / Integrated Device Technology, Inc.
CYS / CYS Investments, Inc.
/ XL Group Ltd.
PVH / PVH Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
AET / Aetna, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
UA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WEN / The Wendy's Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
US2243991054 / Crane Co.
EPR / EPR Properties
BXLT / Baxalta Incorporated
ITCI / Intra-Cellular Therapies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPZ / Access Midstream Partners, L.P
OA / Orbital ATK, Inc.
TWC / Spectrum Management Holding Company LLC
61166W101 / Monsanto Co.
PKI / Revvity Inc.
ABC / Amerisource Bergen Corp.
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SNH / Senior Housing Properties Trust
MRK / Merck & Co., Inc.
VTR / Ventas, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
HAL / Halliburton Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
APH / Amphenol Corporation
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
MD / Pediatrix Medical Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
TYG / Tortoise Energy Infrastructure Corporation
COL / Rockwell Collins, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TAP / Molson Coors Beverage Company
PRGO / Perrigo Company plc
GIS / General Mills, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
KSU / Kansas City Southern
IGF / iShares Trust - iShares Global Infrastructure ETF
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
DHR / Danaher Corporation
WWD / Woodward, Inc.
MFC / Manulife Financial Corporation
IAU / iShares Gold Trust
018490100 / Allergan plc
SPLK / Splunk Inc.
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
SR / Spire Inc.
46138G607 / Invesco Shipping ETF
HII / Huntington Ingalls Industries, Inc.
NRZ / New Residential Investment Corp
PCAR / PACCAR Inc
IBKC / IBERIABANK Corp.
TGT / Target Corporation
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
UMH / UMH Properties, Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
PCYO / Pure Cycle Corporation
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.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
CIO / City Office REIT, Inc.
ALLE / Allegion plc
018490100 / Allergan plc
PEAK / Healthpeak Properties, Inc.
BDX / Becton, Dickinson and Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
DRH / DiamondRock Hospitality Company
MPW / Medical Properties Trust, Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
CF / CF Industries Holdings, 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.
CHD / Church & Dwight Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KODK / Eastman Kodak Company
K / Kellanova
KR / The Kroger Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
NOV / NOV Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
VFH / Vanguard World Fund - Vanguard Financials ETF
19041P105 / CBS Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
IP / International Paper Company
HAR / Harman International Industries, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
EBAY / eBay Inc.
PCG / PG&E Corporation
KSS / Kohl's Corporation
TTEK / Tetra Tech, Inc.
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
FISV / Fiserv, Inc.
DOW / Dow Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
VLO / Valero Energy Corporation
KEY / KeyCorp
HBI / Hanesbrands Inc.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
PPL / PPL Corporation
BWA / BorgWarner Inc.
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMG / Affiliated Managers Group, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PNR / Pentair plc
RHI / Robert Half Inc.
MAS / Masco Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
NWSA / News Corporation
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
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
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRPN / Groupon, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
BG / Bunge Global SA
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
STWD / Starwood Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSL / DoubleLine Income Solutions Fund
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
NCR / NCR Corp.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BC / Brunswick Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
DOC / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AUY / Yamana Gold Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
CVX / Chevron Corporation
SYK / Stryker Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
ROST / Ross Stores, Inc.