Market Value634,202,000
Total Holdings595
File Date2014-08-11
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)
ABB / ABB Ltd. - ADR
ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
CVS / CVS Health Corporation
VER / VEREIT Inc
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BGRFX / Baron Investment Funds Trust - Baron Growth Fund
BAC / Bank of America Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BlackRock High Yield Bond Inst / Com (091929638)
BlackRock High Yield Bond A / Com (091929679)
C.WSA / Citigroup, Inc.
BLK / BlackRock, Inc.
BMY / Bristol-Myers Squibb Company
BWA / BorgWarner Inc.
BRCM / Broadcom Corporation
HTR / Brookfield Total Return Fund Inc.
CFFI / C&F Financial Corporation
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
CCMP / CMC Materials Inc
MRK / Merck & Co., Inc.
CALM / Cal-Maine Foods, Inc.
CPT / Camden Property Trust
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CRR / Carbo Ceramics Inc.
INTC / Intel Corporation
CTT / CatchMark Timber Trust Inc - Class A
CI / The Cigna Group
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
CERN / Cerner Corp.
ADI / Analog Devices, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
SCU / Sculptor Capital Management Inc - Class A
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CIO / City Office REIT, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CNS / Cohen & Steers, Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
Columbia Intermediate Bond Fun / Com (19765N468)
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
22544R305 / Credit Suisse Commodity Return Strategy Fund
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DWS Ultra-Short Duration Instl / Com (23339E772)
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
Delaware Limited-Term Diversif / Com (245912506)
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DVN / Devon Energy Corporation
DRH / DiamondRock Hospitality Company
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
DOV / Dover Corporation
DOW / Dow Inc.
DRSLX / Driehaus Select Credit Fund
US40425J1016 / HMS Holdings Corp.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
KODK / Eastman Kodak Company
US2782651036 / Eaton Vance Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
EMKR / Emcore Corporation
EMR / Emerson Electric Co.
EBF / Ennis, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FMC / FMC Corporation
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
LEITX / FEDERATED EQUITY INCOME FUND INC
FULAX / Federated Hermes Total Return Series Inc - Federated Hermes Ultrashort Bd Fd USD Cls A
Federated Total Return Govt Bo / Com (31429A204)
FHNIX / Fidelity Advisor High Income Fund
US3161464066 / Fidelity High Income Fund
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
FSTR / L.B. Foster Company
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
GATX / GATX Corporation
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GRC / The Gorman-Rupp Company
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
GVA / Granite Construction Incorporated
GRPN / Groupon, Inc.
GIFI / Gulf Island Fabrication, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HWKN / Hawkins, Inc.
HCSG / Healthcare Services Group, Inc.
HTLF / Heartland Financial USA, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
H / Hyatt Hotels Corporation
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
IRT / Independence Realty Trust, Inc.
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
VGM / Invesco Trust for Investment Grade Municipals
IQI / Invesco Quality Municipal Income Trust
AA.PR / Alcoa Corp.
GILD / Gilead Sciences, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
OMCL / Omnicell, Inc.
JNJ / Johnson & Johnson
JOUT / Johnson Outdoors Inc.
JOY / Joy Global, Inc.
JPMorgan Strategic Income Opp / Com (4812A4351)
KBR / KBR, Inc.
KLAC / KLA Corporation
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
US52469F5989 / WA-SH DUR HI-I
LPT / Liberty Property Trust
FWONA / Formula One Group
LIWA / Lihua International, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
US5439166886 / Lord Abbett Short Duration Income Fund
NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
Natixis Loomis Sayles Ltd Term / Com (543487326)
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
LOW / Lowe's Companies, Inc.
WLH / Lyon William Homes
US00C4U1L353 / Mylan N.V.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
M / Macy's, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MAN / ManpowerGroup Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
Market Vectors High Yield Muni / Com (57060U878)
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
METI / Merge Tech Inc
MET / MetLife, Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NCR / NCR Corp.
NOV / NOV Inc.
NW.PRC / National Westminster Bank Plc
NAVI / Navient Corporation
NM / Navios Maritime Holdings, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NGREX / Northern Funds - Northern Global Real Estate Index Fund
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NRF.PRE / NorthStar Realty Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
FAFIX / Nuveen Core Plus Bond Fund
US6706782348 / NUVEEN CREDIT INCOME FUND
JQC / Nuveen Credit Strategies Income Fund
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
P / Pandora Media, Inc.
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PIMCO Invest Grade Corp Bond A / Com (722005592)
PETM /
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
PTSHX / Pimco Funds - PIMCO Short Term Fund Class Institutional
PIMCO Mortgage-Backed Securiti / Com (72201M651)
PIMCO Low Duration Fund / Com (72201M669)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
APTS / Preferred Apartment Communities Inc - Class A
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
PG / The Procter & Gamble Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PRU / Prudential Financial, Inc.
PHYQX / Prudential Investment Portfolios Inc 15 - PGIM High Yield Fund Class R6
XISDX / Prudential Short Duration High
PEG / Public Service Enterprise Group Incorporated
PCYO / Pure Cycle Corporation
PIM / Putnam Master Intermediate Income Trust
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
RPAI / Retail Properties of America Inc - Class A
SAMBX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class I
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RNDY / Roundy's, Inc.
T. Rowe Price Short Term Bond / Com (77957P204)
RY / Royal Bank of Canada
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEU / SPDR STOXX Europe 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPE / SPDR Barclays TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SO / The Southern Company
SPAN / Span-America Medical Systems, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
Stone Ridge Reinsurance Risk P / Com (861728103)
SHRIX / Stone Ridge Trust - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I
URI / United Rentals, Inc.
RGR / Sturm, Ruger & Company, Inc.
HLIO / Helios Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
TIAA-CREF Social Choice Bond I / Com (87245R672)
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TWTC /
TGT / Target Corporation
TNC / Tennant Company
TDC / Teradata Corporation
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TKR / The Timken Company
/ Total S.A.
TRMB / Trimble Inc.
Collins Alternative Solutions / Com (89833W139)
TWIN / Twin Disc, Incorporated
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UTMD / Utah Medical Products, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBTIX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund Instl Share
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Vanguard Intermediate Term Tre / Com (922031828)
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US9220318367 / VANG-ST IN G-ADM
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
Voya Global Real Estate Fund-A / Com (92913X845)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WAT / Waters Corporation
WR / Westar Energy, Inc.
WHR / Whirlpool Corporation
WSR / Whitestone REIT
WSM / Williams-Sonoma, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
KORS / Michael Kors Holdings Ltd.
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
/ Hermitage Offshore Services Ltd
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
COP / ConocoPhillips
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
AXP / American Express Company
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.