Market Value667,494,000
Total Holdings607
File Date2015-05-12
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)
DE / Deere & Company
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RY / Royal Bank of Canada
PPT / Putnam Premier Income Trust
HD / The Home Depot, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
PCP / Precision Castparts Corporation
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
OTTR / Otter Tail Corporation
XHR / Xenia Hotels & Resorts, Inc.
TIAA-CREF Social Choice Bond I / Com (87245R672)
FWONK / Formula One Group
OEF / iShares Trust - iShares S&P 100 ETF
SHPG / Shire Plc.
CVS / CVS Health Corporation
ADS / Bread Financial Holdings Inc
CF / CF Industries Holdings, Inc.
SO / The Southern Company
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
HTLF / Heartland Financial USA, Inc.
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
CB / Chubb Limited
TUP / Tupperware Brands Corporation
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
KRFT /
CPSI / Computer Programs and Systems, Inc.
UGI / UGI Corporation
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
/ Gulfport Energy Corp.
IRT / Independence Realty Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NM / Navios Maritime Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
SLM / SLM Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
JQC / Nuveen Credit Strategies Income Fund
847560109 / Spectra Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AA.PR / Alcoa Corp.
EBF / Ennis, Inc.
465685105 / ITC Holdings Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DBC / Invesco DB Commodity Index Tracking Fund
AZZ / AZZ Inc.
US2782651036 / Eaton Vance Corp.
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
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DIN / Dine Brands Global, Inc.
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
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
IQI / Invesco Quality Municipal Income Trust
DRH / DiamondRock Hospitality Company
NCR / NCR Corp.
SIAL / Sigma-Aldrich Corporation
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
US4812C03811 / JPMORGAN CORE BOND-I
FWONA / Formula One Group
ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
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
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
DCI / Donaldson Company, Inc.
MGEE / MGE Energy, Inc.
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
UIS / Unisys Corporation
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.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
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
COV /
MRO / Marathon Oil Corporation
SRE / Sempra
Dreyfus Bond Market Index Fund / Com (261978878)
BlackRock High Yield Bond Inst / Com (091929638)
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
EFX / Equifax Inc.
STZ / Constellation Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
LBTYK / Liberty Global Ltd.
KODK / Eastman Kodak Company
SBNY / Signature Bank
US3161464066 / Fidelity High Income Fund
AOS / A. O. Smith Corporation
HSIC / Henry Schein, Inc.
PDCO / Patterson Companies, Inc.
MDLM / Medley Management Inc.
KO / The Coca-Cola Company
WLH / Lyon William Homes
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
HPQ / HP Inc.
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
UAA / Under Armour, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
US6550441058 / Noble Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
NGREX / Northern Funds - Northern Global Real Estate Index Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MCK / McKesson Corporation
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
CNC / Centene Corporation
FISV / Fiserv, Inc.
RIG / Transocean Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
441060100 / Hospira
PSEC / Prospect Capital Corporation
TIAA-CREF Social Choice Bond R / Com (87245R714)
JE / Just Energy Group Inc
VNR / Vanguard Natural Resources, LLC
BR / Broadridge Financial Solutions, Inc.
CNS / Cohen & Steers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US4812C08034 / JPMorgan High Yield Fund
NFG / National Fuel Gas Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MJN / Mead Johnson Nutrition Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
91911K102 / Bausch Health Companies
TIP / iShares Trust - iShares TIPS Bond ETF
HAIN / The Hain Celestial Group, Inc.
Calvert Short Duration Income / Com (131582561)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
JJSF / J&J Snack Foods Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WMS / Advanced Drainage Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
US74733V1008 / QEP Resources, Inc.
OLN / Olin Corporation
FLT / Corpay, Inc.
RYN / Rayonier Inc.
RPM / RPM International Inc.
LBRDK / Liberty Broadband Corporation
CNK / Cinemark Holdings, Inc.
OGS / ONE Gas, Inc.
US52469F5989 / WA-SH DUR HI-I
EVA / Enviva Inc.
American Funds New World Fund / Com (649280823)
Janus Short-Term Bond Fund / Com (471023242)
BMO / Bank of Montreal
WDAY / Workday, Inc.
MUSA / Murphy USA Inc.
06740L485 / iPath US Treasury Flattenerr ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
XLNX / Xilinx, Inc.
US6706782348 / NUVEEN CREDIT INCOME FUND
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DRSLX / Driehaus Select Credit Fund
US9220318367 / VANG-ST IN G-ADM
Columbia Intermediate Bond Fun / Com (19765N468)
129603106 / Calgon Carbon Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RFMD /
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
MUR / Murphy Oil Corporation
FACO / First Acceptance Corporation
FDO /
Voya Global Real Estate Fund-A / Com (92913X845)
CRC / California Resources Corporation
CMU / MFS High Yield Municipal Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
LGCY / Legacy Education Inc.
MWV /
748356102 / Questar Corp.
SWC / Stillwater Mining Company
DRA / Diversified Real Asset Income Fund
Deutsche Ultra-Short Duration / Com (25155T874)
PPL / Pembina Pipeline Corporation
ATRO / Astronics Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
/ Hermitage Offshore Services Ltd
OIA / Invesco Municipal Income Opportunities Trust
920355104 / Valspar Corp.
ODFL / Old Dominion Freight Line, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CFFI / C&F Financial Corporation
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
JOY / Joy Global, Inc.
TMST / TimkenSteel Corporation
SXC / SunCoke Energy, Inc.
CPT / Camden Property Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PNY / Piedmont Natural Gas Co., Inc.
P / Pandora Media, Inc.
PAYX / Paychex, Inc.
CSQ / Calamos Strategic Total Return Fund
CNDTX / Columbia Funds Series Trust I - Columbia Bond Fund Class V
DISCA / Discovery Inc - Class A
ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
670984103 / Nuveen Municipal Opportunity Fund, Inc.
Vanguard Intermediate Term Tre / Com (922031828)
DNOW / DNOW Inc.
ALV / Autoliv, Inc.
JKHY / Jack Henry & Associates, Inc.
FAFIX / Nuveen Core Plus Bond Fund
Collins Alternative Solutions / Com (89833W139)
BCE / BCE Inc.
CTO / CTO Realty Growth, Inc.
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
JLS / Nuveen Mortgage and Income Fund
MCHP / Microchip Technology Incorporated
74005P104 / Praxair, Inc.
CMG / Chipotle Mexican Grill, Inc.
PII / Polaris Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HXL / Hexcel Corporation
NUV / Nuveen Municipal Value Fund, Inc.
Stone Ridge Reinsurance Risk P / Com (861728103)
PETM /
RWT / Redwood Trust, Inc.
US5439166886 / Lord Abbett Short Duration Income Fund
ATML / Atmel Corporation
US9219377028 / VAN-ST BD I-ADM
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AVNS / Avanos Medical, Inc.
HRI / Herc Holdings Inc.
INTU / Intuit Inc.
WR / Westar Energy, Inc.
BBG / Bill Barrett Corp.
CALM / Cal-Maine Foods, Inc.
AKAM / Akamai Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
G0083B108 / Actavis
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BPT / BP Prudhoe Bay Royalty Trust
TECK.B / Teck Resources Limited
AGCO / AGCO Corporation
RGA / Reinsurance Group of America, Incorporated
SXL / Sunoco Logistics Partners L.P.
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDTI / Integrated Device Technology, Inc.
CLB / Core Laboratories Inc.
NJR / New Jersey Resources Corporation
UTHR / United Therapeutics Corporation
JAH / Jarden Corporation
PVH / PVH Corp.
SBAC / SBA Communications Corporation
OUT / OUTFRONT Media Inc.
GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
NBR / Nabors Industries Ltd.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
JPMorgan Strategic Income Opp / Com (4812A4351)
DAR / Darling Ingredients Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
GNTX / Gentex Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
006855100 / Adeptus Health Inc.
61166W101 / Monsanto Co.
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
SMG / The Scotts Miracle-Gro Company
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
SCU / Sculptor Capital Management Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CAM / Cameron International Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMKR / Emcore Corporation
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
TYG / Tortoise Energy Infrastructure Corporation
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
RE / Everest Re Group Ltd
M / Macy's, Inc.
EQIX / Equinix, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
DISH / DISH Network Corporation
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
MTB / M&T Bank Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
LINE / Lineage, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
OMCL / Omnicell, Inc.
US40168W5250 / GUGGENHEIM TOT RET BND-IN
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AAIC / Arlington Asset Investment Corp - Class A
MFC / Manulife Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MLPZX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls Y
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GATX / GATX Corporation
RSG / Republic Services, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
UMH / UMH Properties, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TRN / Trinity Industries, Inc.
A / Agilent Technologies, Inc.
22544R305 / Credit Suisse Commodity Return Strategy Fund
KSM / DWS Strategic Municipal Income Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PCYO / Pure Cycle Corporation
SLV / iShares Silver Trust
WTRG / Essential Utilities, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
US0570718546 / Baird Aggregate Bond Fund
SBLKL / Star Bulk Carriers Corp. 8% Senior Bond due 2019-11-15
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
JMF / Nuveen Energy MLP Total Return Fund
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
DTE / DTE Energy Company
F / Ford Motor Company
BA / The Boeing Company
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFS / Discover Financial Services
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
LNT / Alliant Energy Corporation
CIO / City Office REIT, Inc.
018490100 / Allergan plc
PEAK / Healthpeak Properties, Inc.
CDK / CDK Global Inc
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CCMP / CMC Materials Inc
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
/ UNIT Corporation
QRVO / Qorvo, Inc.
K / Kellanova
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
19041P105 / CBS Corp.
FLR / Fluor Corporation
C / Citigroup Inc. - Corporate Bond/Note
HAR / Harman International Industries, Inc.
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KSS / Kohl's Corporation
TTEK / Tetra Tech, Inc.
FLS / Flowserve Corporation
APH / Amphenol Corporation
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
CXW / CoreCivic, Inc.
RCI / Rogers Communications Inc.
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAST / Fastenal Company
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
NFX / Newfield Exploration Company
EXC / Exelon Corporation
CTAS / Cintas Corporation
NAVI / Navient Corporation
GPN / Global Payments Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
LNC / Lincoln National Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PSX / Phillips 66
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
LKQ / LKQ Corporation
KLAC / KLA Corporation
CTXS / Citrix Systems, Inc.
TFM / Fresh Market Holdings Inc (The)
MCD / McDonald's Corporation
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTX / RTX Corporation
GRPN / Groupon, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BG / Bunge Global SA
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
BTGOF / BT Group plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
ABB / ABB Ltd. - ADR
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
CYH / Community Health Systems, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
DNP / DNP Select Income Fund Inc.
MDT / Medtronic plc
CB / Chubb Limited
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
DOC / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
PFE / Pfizer Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MS / Morgan Stanley
AXP / American Express Company
CVX / Chevron Corporation
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation