Market Value562,654,000
Total Holdings614
File Date2017-02-02
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)
VIS / Vanguard World Fund - Vanguard Industrials ETF
IR / Ingersoll Rand Inc.
RY / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BK / The Bank of New York Mellon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHM / PulteGroup, Inc.
BMO / Bank of Montreal
FTV / Fortive Corporation
TMST / TimkenSteel Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NHC / National HealthCare Corporation
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
ZION / Zions Bancorporation, National Association
SO / The Southern Company
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
AVNS / Avanos Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
DE / Deere & Company
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KMI.WS / Kinder Morgan, Inc. Warrants
RTN / Raytheon Co.
GWR / Genesee & Wyoming, Inc.
POST / Post Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ES / Eversource Energy
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
BA / The Boeing Company
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TDC / Teradata Corporation
FDS / FactSet Research Systems Inc.
US16941M1099 / China Mobile Ltd.
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
C / Citigroup Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
XEL / Xcel Energy Inc.
AEIS / Advanced Energy Industries, Inc.
KMI / Kinder Morgan, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
USB / U.S. Bancorp
DVIPX / Williamsburg Investment Trust. - DavenPort Value & Income Fund
US2782651036 / Eaton Vance Corp.
PBI / Pitney Bowes Inc.
KSS / Kohl's Corporation
BC / Brunswick Corporation
UNM / Unum Group
STT / State Street Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
ADBE / Adobe Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
NMI / Nuveen Municipal Income Fund, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
CDNS / Cadence Design Systems, Inc.
JWN / Nordstrom, Inc.
HXL / Hexcel Corporation
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
HUM / Humana Inc.
ADSK / Autodesk, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KDP / Keurig Dr Pepper Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
UA / Under Armour, Inc.
CSQ / Calamos Strategic Total Return Fund
GM / General Motors Company
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
US3024451011 / FLIR Systems, Inc.
FRC / First Republic Bank
61166W101 / Monsanto Co.
COF / Capital One Financial Corporation
EHC / Encompass Health Corporation
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCE.A / Forest City Realty Trust, Inc.
BAC / Bank of America Corporation
VTR / Ventas, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
AOS / A. O. Smith Corporation
STE / STERIS plc
ST / Sensata Technologies Holding plc
VAW / Vanguard World Fund - Vanguard Materials ETF
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TGT / Target Corporation
IBDH / iShares iBonds Dec 2018 Corporate ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
CMA / Comerica Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
AEE / Ameren Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
US0325111070 / Anadarko Petroleum Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUBB / Hubbell Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ANGO / AngioDynamics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
AMERICAN FUNDS SMALLCAP WORLD / Com (831681101)
US0268741560 / American International Group, Inc. Warrants
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBI / Designer Brands Inc.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
CRL / Charles River Laboratories International, Inc.
VRSK / Verisk Analytics, Inc.
IILG / Interval Leisure Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFL / Aflac Incorporated
O / Realty Income Corporation
CRM / Salesforce, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALGN / Align Technology, Inc.
COLUMBIA SELIGMAN COMM & INFO FUND / Com (19766H395)
MIDD / The Middleby Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCI / Service Corporation International
CCEP / Coca-Cola Europacific Partners PLC
DAVPX / Williamsburg Investment Trust. - DavenPort Core Fund
GGG / Graco Inc.
VSM / Versum Materials, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
DCM / NTT DOCOMO, Inc.
SEIC / SEI Investments Company
BCE / BCE Inc.
WBA / Walgreens Boots Alliance, Inc.
QCP / Quality Care Properties, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VCVLX / Vanguard Capital Value Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SXL / Sunoco Logistics Partners L.P.
MJN / Mead Johnson Nutrition Co.
TRP / TC Energy Corporation
IDA / IDACORP, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAIN / The Hain Celestial Group, Inc.
904784709 / Unilever N.V.
SINAX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Value Fund Class A
LII / Lennox International Inc.
FIDELITY GROWTH AND INCOME FD# 27 / Com (316389204)
465685105 / ITC Holdings Corp.
GNTX / Gentex Corporation
FOX / Fox Corporation
BPT / BP Prudhoe Bay Royalty Trust
SIX / Six Flags Entertainment Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BLKB / Blackbaud, Inc.
YUMC / Yum China Holdings, Inc.
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
CLC / CLARCOR Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RPM / RPM International Inc.
UNIT / Uniti Group Inc.
ANF / Abercrombie & Fitch Co.
DLX / Deluxe Corporation
FCPT / Four Corners Property Trust, Inc.
MMS / Maximus, Inc.
PACW / Pacwest Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
RGORF / Randgold Resources Ltd.
OPPENHEIMER RISING DIVIDENDS FUND / Com (68380H109)
UFPT / UFP Technologies, Inc.
WGL / WGL Holdings, Inc.
WFM / Whole Foods Market, Inc.
JSNSF / J Sainsbury plc
TKR / The Timken Company
UNFI / United Natural Foods, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CRH / CRH plc
WPPGY / WPP PLC
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WPZ / Access Midstream Partners, L.P
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
EXP / Eagle Materials Inc.
WSM / Williams-Sonoma, Inc.
CRC / California Resources Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
UMPQ / Umpqua Holdings Corp
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NUW / Nuveen AMT-Free Municipal Value Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
74005P104 / Praxair, Inc.
ARRS / ARRIS International plc
MOCO / MOCON, Inc.
847560109 / Spectra Energy Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WWD / Woodward, Inc.
/ Windstream Holdings, Inc
CBB / Cincinnati Bell, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PYVAX / Payden & Rygel Investment Group - Payden Equity Income Fund Advisor Class
VANGUARD CA INT TERM TAX EX FUND ADM / Com (922021407)
VC / Visteon Corporation
DOX / Amdocs Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BLW / BlackRock Limited Duration Income Trust
ASIX / AdvanSix Inc.
COLM / Columbia Sportswear Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MMT / MFS Multimarket Income Trust
WBC / Wabco Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US2655041000 / Dunkin' Brands Group, Inc.
MORN / Morningstar, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WEX / WEX Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSYBF / Sky Plc
FAX / Abrdn Asia-Pacific Income Fund Inc
CSL / Carlisle Companies Incorporated
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SBH / Sally Beauty Holdings, Inc.
JCP / J.C. Penney Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UTL / Unitil Corporation
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
NEUBERGER BERMAN SOCIALLY RESP FUND / Com (641224167)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SNI / Scripps Networks Interactive, Inc.
CVG / Convergys Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KRO / Kronos Worldwide, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTR / Frontier Communications Corp.
OII / Oceaneering International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSBG / Lake Sunapee Bank Group
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
POR / Portland General Electric Company
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
NL / NL Industries, Inc.
GAM / General American Investors Company, Inc.
AABA / Altaba Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPLS / Staples, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
MD / Pediatrix Medical Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CGNX / Cognex Corporation
ILG / Interior Logic Group Holdings Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US92220P1057 / Varian Medical Systems, Inc.
SHPG / Shire Plc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
AAOI / Applied Optoelectronics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NSP / Insperity, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ULTI / Ultimate Software Group, Inc. (The)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MBB / iShares Trust - iShares MBS ETF
CLH / Clean Harbors, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ADGE / American DG Energy, Inc.
LULU / lululemon athletica inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMS / Bemis Co., Inc.
EEP / Enbridge Energy Partners, L.P.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JLL / Jones Lang LaSalle Incorporated
LLTC / Linear Technology Corp.
PUW / PowerShares WilderHill Progressive Energy Portfolio
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US9220311099 / Vanguard Long-Term Investment Grade Fund
FEYE / FireEye Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXT / Textron Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
CNXC / Concentrix Corporation
MFC / Manulife Financial Corporation
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
UE / Urban Edge Properties
CCP / Care Capital Properties, Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
POLY / Plantronics, Inc.
C.WSA / Citigroup, Inc.
CHKP / Check Point Software Technologies Ltd.
KEY / KeyCorp
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
RYN / Rayonier Inc.
ROST / Ross Stores, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
APA / APA Corporation
RDS.B / Shell Plc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
CFR / Cullen/Frost Bankers, Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
SUI / Sun Communities, Inc.
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
IEX / IDEX Corporation
LLL / JX Luxventure Limited
RHI / Robert Half Inc.
NOV / NOV Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
GILD / Gilead Sciences, Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
MCHP / Microchip Technology Incorporated
WAT / Waters Corporation
SKX / Skechers U.S.A., Inc.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
EMN / Eastman Chemical Company
GPS / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
FCX / Freeport-McMoRan Inc.
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSI / Motorola Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
/ Voya Prime Rate Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GOOG / Alphabet Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
LRCX / Lam Research Corporation
PF / Pinnacle Foods, Inc.
GIS / General Mills, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FHI / Federated Hermes, Inc.
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
CERN / Cerner Corp.
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
NUAN / Nuance Communications Inc
SRE / Sempra
MSA / MSA Safety Incorporated
ADNT / Adient plc
INTC / Intel Corporation
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
CELG / Celgene Corp.
CC / The Chemours Company
DUK / Duke Energy Corporation
ENR / Energizer Holdings, Inc.
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
XOMA / XOMA Royalty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALKS / Alkermes plc
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
RAD / Rite Aid Corp.
NUV / Nuveen Municipal Value Fund, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
F / Ford Motor Company
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated