Market Value607,090,000
Total Holdings565
File Date2014-11-12
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.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
ACN / Accenture plc
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
DE / Deere & Company
OKE / ONEOK, Inc.
MET / MetLife, Inc.
PCP / Precision Castparts Corporation
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CERN / Cerner Corp.
SXL / Sunoco Logistics Partners L.P.
TIAA-CREF Social Choice Bond I / Com (87245R672)
FAFIX / Nuveen Core Plus Bond Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
Stone Ridge Reinsurance Risk P / Com (861728103)
UTMD / Utah Medical Products, Inc.
MUSA / Murphy USA Inc.
CPT / Camden Property Trust
RGA / Reinsurance Group of America, Incorporated
AAN / The Aaron's Company, Inc.
PBCT / People`s United Financial Inc
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
PVH / PVH Corp.
PIMCO Mortgage-Backed Securiti / Com (72201M651)
SHPG / Shire Plc.
PRGO / Perrigo Company plc
CVS / CVS Health Corporation
ADS / Bread Financial Holdings Inc
FMC / FMC Corporation
SO / The Southern Company
ES / Eversource Energy
LNT / Alliant Energy Corporation
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
HTLF / Heartland Financial USA, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
TECK.B / Teck Resources Limited
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFM / Fresh Market Holdings Inc (The)
KRFT /
CPSI / Computer Programs and Systems, Inc.
UGI / UGI Corporation
RBSPF / NatWest Group plc
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NM / Navios Maritime Holdings, Inc.
COL / Rockwell Collins, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SLM / SLM Corporation
KMP /
X / United States Steel Corporation
DLX / Deluxe Corporation
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
UNFI / United Natural Foods, Inc.
HPT / Hospitality Properties Trust
METI / Merge Tech Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KBR / KBR, Inc.
JQC / Nuveen Credit Strategies Income Fund
CB / Chubb Limited
847560109 / Spectra Energy Corp.
AA.PR / Alcoa Corp.
EBF / Ennis, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
465685105 / ITC Holdings Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
345838106 / Forest Laboratories Inc
DBC / Invesco DB Commodity Index Tracking Fund
US85207U1051 / Sprint Corporation
HTR / Brookfield Total Return Fund Inc.
AZZ / AZZ Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
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
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DIN / Dine Brands Global, Inc.
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
CLNE / Clean Energy Fuels Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHRIX / Stone Ridge Trust - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I
TDC / Teradata Corporation
/ Total S.A.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
RPAI / Retail Properties of America Inc - Class A
NCR / NCR Corp.
SIAL / Sigma-Aldrich Corporation
PIM / Putnam Master Intermediate Income Trust
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
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US40425J1016 / HMS Holdings Corp.
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
ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
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)
FEU / SPDR STOXX Europe 50 ETF
US0325111070 / Anadarko Petroleum Corp.
WSM / Williams-Sonoma, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WSR / Whitestone REIT
HE / Hawaiian Electric Industries, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BGRFX / Baron Investment Funds Trust - Baron Growth Fund
WAG /
CLF / Cleveland-Cliffs Inc.
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
POST / Post Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTV / DTE Energy Company
FSLR / First Solar, Inc.
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COV /
GNTX / Gentex Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MTB / M&T Bank Corporation
EFX / Equifax Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
CMI / Cummins Inc.
SBNY / Signature Bank
US3161464066 / Fidelity High Income Fund
HSIC / Henry Schein, Inc.
MDLM / Medley Management Inc.
KO / The Coca-Cola Company
WLH / Lyon William Homes
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
FTR / Frontier Communications Corp.
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
US6550441058 / Noble Energy, Inc.
ETR / Entergy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
NGREX / Northern Funds - Northern Global Real Estate Index Fund
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
BHI / Baker Hughes Inc.
RIG / Transocean Ltd.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBTIX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund Instl Share
ORI / Old Republic International Corporation
FWONK / Formula One Group
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
WDAY / Workday, Inc.
ASTE / Astec Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLT / Corpay, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TYG / Tortoise Energy Infrastructure Corporation
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
NRF.PRE / NorthStar Realty Finance Corp.
SPAN / Span-America Medical Systems, Inc.
BlackRock High Yield Bond A / Com (091929679)
Federated Total Return Govt Bo / Com (31429A204)
SBAC / SBA Communications Corporation
US52469F5989 / WA-SH DUR HI-I
TWIN / Twin Disc, Incorporated
ATI / ATI Inc.
Collins Alternative Solutions / Com (89833W139)
TKR / The Timken Company
VVC / Vectren Corp.
MGEE / MGE Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WR / Westar Energy, Inc.
GVA / Granite Construction Incorporated
US2782651036 / Eaton Vance Corp.
91911K102 / Bausch Health Companies
OUT / OUTFRONT Media Inc.
ATRO / Astronics Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PETM /
JPMorgan Strategic Income Opp / Com (4812A4351)
KN / Knowles Corporation
DISCA / Discovery Inc - Class A
OMCL / Omnicell, Inc.
HAIN / The Hain Celestial Group, Inc.
MD / Pediatrix Medical Group, Inc.
GXP / Great Plains Energy, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RFMD /
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
22544R305 / Credit Suisse Commodity Return Strategy Fund
UTHR / United Therapeutics Corporation
DRSLX / Driehaus Select Credit Fund
US6706782348 / NUVEEN CREDIT INCOME FUND
RGR / Sturm, Ruger & Company, Inc.
GIFI / Gulf Island Fabrication, Inc.
SMG / The Scotts Miracle-Gro Company
FEIC / FEI Company
XYL / Xylem Inc.
HXL / Hexcel Corporation
CRD.B / Crawford & Company
US5439166886 / Lord Abbett Short Duration Income Fund
ODFL / Old Dominion Freight Line, Inc.
BlackRock High Yield Bond Inst / Com (091929638)
LPT / Liberty Property Trust
ALV / Autoliv, Inc.
DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
JJSF / J&J Snack Foods Corp.
JOUT / Johnson Outdoors Inc.
VGM / Invesco Trust for Investment Grade Municipals
Delaware Limited-Term Diversif / Com (245912506)
GRPN / Groupon, Inc.
HRI / Herc Holdings Inc.
904784709 / Unilever N.V.
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
Vanguard Intermediate Term Tre / Com (922031828)
MCHP / Microchip Technology Incorporated
UIS / Unisys Corporation
Deutsche Ultra-Short Duration / Com (25155T874)
MCRS /
DISCK / Warner Bros.Discovery Inc - Series C
US7587501039 / Regal-Beloit Corp.
MFA / MFA Financial, Inc.
URBN / Urban Outfitters, Inc.
Voya Global Real Estate Fund-A / Com (92913X845)
JOY / Joy Global, Inc.
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)
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
VER / VEREIT Inc
Columbia Intermediate Bond Fun / Com (19765N468)
PTSHX / Pimco Funds - PIMCO Short Term Fund Class Institutional
TIAA-CREF Social Choice Bond R / Com (87245R714)
DNOW / DNOW Inc.
SWAY / Starwood Waypoint Residential Trust
FULAX / Federated Hermes Total Return Series Inc - Federated Hermes Ultrashort Bd Fd USD Cls A
FHNIX / Fidelity Advisor High Income Fund
FIBK / First Interstate BancSystem, Inc.
LEITX / FEDERATED EQUITY INCOME FUND INC
PPL / PPL Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CMG / Chipotle Mexican Grill, Inc.
IQI / Invesco Quality Municipal Income Trust
TJX / The TJX Companies, Inc.
GRC / The Gorman-Rupp Company
IRT / Independence Realty Trust, Inc.
PHYQX / Prudential Investment Portfolios Inc 15 - PGIM High Yield Fund Class R6
XISDX / Prudential Short Duration High
LIWA / Lihua International, Inc.
RJF / Raymond James Financial, Inc.
IPE / SPDR Barclays TIPS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HWKN / Hawkins, Inc.
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
INGR / Ingredion Incorporated
Market Vectors High Yield Muni / Com (57060U878)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
OGS / ONE Gas, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
GWW / W.W. Grainger, Inc.
CNK / Cinemark Holdings, Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
920355104 / Valspar Corp.
CALM / Cal-Maine Foods, Inc.
DRQ / Dril-Quip, Inc.
JAH / Jarden Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FSTR / L.B. Foster Company
PII / Polaris Inc.
SAMBX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class I
T. Rowe Price Short Term Bond / Com (77957P204)
CRR / Carbo Ceramics Inc.
P / Pandora Media, Inc.
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
SWC / Stillwater Mining Company
06740L485 / iPath US Treasury Flattenerr ETN
RWT / Redwood Trust, Inc.
GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
WWW / Wolverine World Wide, Inc.
RNDY / Roundy's, Inc.
XLNX / Xilinx, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US4812C03811 / JPMORGAN CORE BOND-I
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
PIMCO Invest Grade Corp Bond A / Com (722005592)
BBG / Bill Barrett Corp.
MA / Mastercard Incorporated
CMA / Comerica Incorporated
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PIMCO Low Duration Fund / Com (72201M669)
NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
ATML / Atmel Corporation
MUR / Murphy Oil Corporation
Natixis Loomis Sayles Ltd Term / Com (543487326)
CFFI / C&F Financial Corporation
TEG / Integrys Energy Group, Inc.
DWS Ultra-Short Duration Instl / Com (23339E772)
TWTC /
IDTI / Integrated Device Technology, Inc.
SXC / SunCoke Energy, Inc.
US9220318367 / VANG-ST IN G-ADM
DAL / Delta Air Lines, Inc.
BTGOF / BT Group plc
HLIO / Helios Technologies, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DCI / Donaldson Company, Inc.
WMT / Walmart Inc.
HAL / Halliburton Company
NFG / National Fuel Gas Company
CAM / Cameron International Corporation
ADSK / Autodesk, Inc.
SCU / Sculptor Capital Management Inc - Class A
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
EMKR / Emcore Corporation
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
AOS / A. O. Smith Corporation
CCJ / Cameco Corporation
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
RE / Everest Re Group Ltd
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
CTT / CatchMark Timber Trust Inc - Class A
01449J105 / Alere Inc.
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
BLK / BlackRock, Inc.
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
/ Hermitage Offshore Services Ltd
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UMH / UMH Properties, Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
CLB / Core Laboratories Inc.
PCYO / Pure Cycle Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLV / iShares Silver Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HBI / Hanesbrands Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
EMN / Eastman Chemical Company
DFS / Discover Financial Services
F / Ford Motor Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
CIO / City Office REIT, Inc.
PEAK / Healthpeak Properties, Inc.
GM / General Motors Company
CXW / CoreCivic, Inc.
MDLZ / Mondelez International, Inc.
DRH / DiamondRock Hospitality Company
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
57772K101 / Maxim Integrated Products Inc.
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CHD / Church & Dwight Co., Inc.
KODK / Eastman Kodak Company
FE / FirstEnergy Corp.
K / Kellanova
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
NOV / NOV Inc.
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
19041P105 / CBS Corp.
C / Citigroup Inc. - Corporate Bond/Note
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
VNO / Vornado Realty Trust
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
DRI / Darden Restaurants, Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc
FLS / Flowserve Corporation
APH / Amphenol Corporation
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUBB / Hubbell Incorporated
RCI / Rogers Communications Inc.
EOG / EOG Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
CCMP / CMC Materials Inc
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
US00C4U1L353 / Mylan N.V.
KLAC / KLA Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HCC / Warrior Met Coal, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GIS / General Mills, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
BG / Bunge Global SA
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
CB / Chubb Limited
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
CI / The Cigna Group
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
DOC / Healthpeak Properties, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
INTC / Intel Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation