Market Value666,719,000
Total Holdings751
File Date2017-04-19
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)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DBD / Diebold Nixdorf, Incorporated
RY / Royal Bank of Canada
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
PHM / PulteGroup, Inc.
EEP / Enbridge Energy Partners, L.P.
AABA / Altaba Inc
AAOI / Applied Optoelectronics, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HPQ / HP Inc.
HRTH / Harte-Hanks, Inc.
KIRK / Kirkland's, Inc.
AES.PRC / AES Trust III
ZION / Zions Bancorporation, National Association
SHPG / Shire Plc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
DOV / Dover Corporation
/ Voya Prime Rate Trust
AVNS / Avanos Medical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLW / Corning Incorporated
COF / Capital One Financial Corporation
FTV / Fortive Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
MFC / Manulife Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
STI / Solidion Technology, Inc.
04685W103 / athenahealth, Inc.
WSM / Williams-Sonoma, Inc.
US12654A1016 / CNX Midstream Partners LP
ES / Eversource Energy
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
SXL / Sunoco Logistics Partners L.P.
SAVE / Spirit Airlines, Inc.
MHK / Mohawk Industries, Inc.
CHTR / Charter Communications, Inc.
BOBE / Bob Evans Farms, Inc.
HSIC / Henry Schein, Inc.
PAYX / Paychex, Inc.
RPM / RPM International Inc.
BA / The Boeing Company
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TUP / Tupperware Brands Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
FDS / FactSet Research Systems Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
EPC / Edgewell Personal Care Company
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
GGG / Graco Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PDCE / PDC Energy Inc
US54142L1098 / LogMein, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GLD / SPDR Gold Trust
STT / State Street Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNAP / Snap Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
XOMA / XOMA Royalty Corporation
NUE / Nucor Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
MKSI / MKS Inc.
JWN / Nordstrom, Inc.
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
UA / Under Armour, Inc.
CSQ / Calamos Strategic Total Return Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
US9229084051 / Vanguard Value Index Fund Investor Shares
OMC / Omnicom Group Inc.
WU / The Western Union Company
BF.B / Brown-Forman Corporation
ADM / Archer-Daniels-Midland Company
UNIT / Uniti Group Inc.
FRC / First Republic Bank
GOOG / Alphabet Inc.
61166W101 / Monsanto Co.
EHC / Encompass Health Corporation
BALL / Ball Corporation
MKL / Markel Group Inc.
FTR / Frontier Communications Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
LUMN / Lumen Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
T / AT&T Inc.
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
DVN / Devon Energy Corporation
AOS / A. O. Smith Corporation
887228104 / Time Inc.
STE / STERIS plc
ST / Sensata Technologies Holding plc
FHN / First Horizon Corporation
ESV / Ensco plc
VAW / Vanguard World Fund - Vanguard Materials ETF
NLSN / Nielsen Holdings plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZO / AutoZone, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
KLAC / KLA Corporation
PPL / PPL Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
AEE / Ameren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
MTD / Mettler-Toledo International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHB / Bar Harbor Bankshares
WWD / Woodward, Inc.
AMERICAN FUNDS SMALLCAP WORLD / Com (831681101)
RIG / Transocean Ltd.
WFM / Whole Foods Market, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US3024451011 / FLIR Systems, Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
PKE / Park Aerospace Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
MMT / MFS Multimarket Income Trust
ARCB / ArcBest Corporation
DBI / Designer Brands Inc.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
IILG / Interval Leisure Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFL / Aflac Incorporated
O / Realty Income Corporation
VNTV / Vantiv, Inc.
ETR / Entergy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALGN / Align Technology, Inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBI / Pitney Bowes Inc.
LII / Lennox International Inc.
UTL / Unitil Corporation
HUBB / Hubbell Incorporated
COLM / Columbia Sportswear Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US2782651036 / Eaton Vance Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGE / OGE Energy Corp.
BOND FUND OF AMERICA A # 08 / Com (097873103)
HII / Huntington Ingalls Industries, Inc.
STO / Statoil ASA
MIDD / The Middleby Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADGE / American DG Energy, Inc.
SXC / SunCoke Energy, Inc.
CRH / CRH plc
IXP / iShares Trust - iShares Global Comm Services ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
DNP / DNP Select Income Fund Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ASIX / AdvanSix Inc.
IGT / International Game Technology PLC
JLL / Jones Lang LaSalle Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRC / California Resources Corporation
COL / Rockwell Collins, Inc.
SMG / The Scotts Miracle-Gro Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
TRP / TC Energy Corporation
WEX / WEX Inc.
SCI / Service Corporation International
WSBC / WesBanco, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CCEP / Coca-Cola Europacific Partners PLC
CBB / Cincinnati Bell, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GHL / Greenhill & Co Inc
GAM / General American Investors Company, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BPT / BP Prudhoe Bay Royalty Trust
DHI / D.R. Horton, Inc.
XPER / Xperi Inc.
BMS / Bemis Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JCOM / J2 Global Inc.
SPLS / Staples, Inc.
LULU / lululemon athletica inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TOL / Toll Brothers, Inc.
PEGI / Pattern Energy Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLC / CLARCOR Inc.
TMST / TimkenSteel Corporation
NL / NL Industries, Inc.
TKR / The Timken Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
BBL / BHP Group Plc - ADR
IGE / iShares Trust - iShares North American Natural Resources ETF
BIOS / BioPlus Acquisition Corp - Class A
GNRC / Generac Holdings Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FTS / Fortis Inc.
FLO / Flowers Foods, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SIX / Six Flags Entertainment Corporation
IPG / The Interpublic Group of Companies, Inc.
LLTC / Linear Technology Corp.
VC / Visteon Corporation
HAIN / The Hain Celestial Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GNTX / Gentex Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMN / AMN Healthcare Services, Inc.
JOY / Joy Global, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBH / KB Home
VMC / Vulcan Materials Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAN / Dana Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CPSI / Computer Programs and Systems, Inc.
ARRS / ARRIS International plc
LIXXF / Lithium X Energy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
UNFI / United Natural Foods, Inc.
BLW / BlackRock Limited Duration Income Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
YUMC / Yum China Holdings, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SEIC / SEI Investments Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
UNIT / Uniti Group Inc.
CNDT / Conduent Incorporated
KMT / Kennametal Inc.
MMS / Maximus, Inc.
MORN / Morningstar, Inc.
VTR / Ventas, Inc.
DLX / Deluxe Corporation
BCE / BCE Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CGNX / Cognex Corporation
ESRX / Express Scripts Holding Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MOCO / MOCON, Inc.
847560109 / Spectra Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
POST / Post Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WPPGY / WPP PLC
ANGO / AngioDynamics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
904784709 / Unilever N.V.
VREX / Varex Imaging Corporation
DCM / NTT DOCOMO, Inc.
CSL / Carlisle Companies Incorporated
OII / Oceaneering International, Inc.
BLKB / Blackbaud, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XTDFX / Templeton Dragon Fund, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BML.PRJ / Bank of America Corporation - Preferred Stock
KRO / Kronos Worldwide, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JCP / J.C. Penney Co., Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
DAKT / Daktronics, Inc.
CVG / Convergys Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSM / Versum Materials, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UFPT / UFP Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
WPZ / Access Midstream Partners, L.P
920355104 / Valspar Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
NMI / Nuveen Municipal Income Fund, Inc.
US16941M1099 / China Mobile Ltd.
MJN / Mead Johnson Nutrition Co.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
US0268741560 / American International Group, Inc. Warrants
BHV / BlackRock Virginia Municipal Bond Trust
ARNC / Arconic Corporation
BML.PRL / Bank of America Corporation - Preferred Stock
WGL / WGL Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
POR / Portland General Electric Company
SNI / Scripps Networks Interactive, Inc.
CLH / Clean Harbors, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KN / Knowles Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DOX / Amdocs Limited
NUW / Nuveen AMT-Free Municipal Value 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
IDA / IDACORP, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXP / Eagle Materials Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BMO / Bank of Montreal
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WBC / Wabco Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
74005P104 / Praxair, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ANF / Abercrombie & Fitch Co.
US3162001040 / Fidelity Growth Company Fund
GWR / Genesee & Wyoming, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
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
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
UE / Urban Edge Properties
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QCP / Quality Care Properties, Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EXR / Extra Space Storage Inc.
CHKP / Check Point Software Technologies Ltd.
POLY / Plantronics, Inc.
CCI / Crown Castle Inc.
PGEN / Precigen, Inc.
UIHC / American Coastal Insurance Corp
INTC / Intel Corporation
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
CPB / The Campbell's Company
DOW / Dow Inc.
AAPL / Apple Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
APA / APA Corporation
RDS.B / Shell Plc - ADR
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
RGORF / Randgold Resources Ltd.
HRB / H&R Block, Inc.
HBI / Hanesbrands Inc.
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
CERN / Cerner Corp.
CDK / CDK Global Inc
CFR / Cullen/Frost Bankers, Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
MSA / MSA Safety Incorporated
SUI / Sun Communities, Inc.
CF / CF Industries Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
MUR / Murphy Oil Corporation
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
SWKS / Skyworks Solutions, Inc.
US8865471085 / Tiffany & Co.
AA / Alcoa Corporation
IEX / IDEX Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
ANTM / Anthem Inc
RHI / Robert Half Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
ADNT / Adient plc
NLOK / NortonLifeLock Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
FCE.A / Forest City Realty Trust, Inc.
GOOGL / Alphabet Inc.
ATI / ATI Inc.
CCL / Carnival Corporation & plc
IRM / Iron Mountain Incorporated
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
SBNY / Signature Bank
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
HFC / HollyFrontier Corp
COP / ConocoPhillips
AYI / Acuity Inc.
FLS / Flowserve Corporation
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
MCHP / Microchip Technology Incorporated
SKX / Skechers U.S.A., Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
BAM / Brookfield Asset Management Ltd.
NAVI / Navient Corporation
NI / NiSource Inc.
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
GPS / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
QRVO / Qorvo, Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
PAHC / Phibro Animal Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BEN / Franklin Resources, Inc.
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
TWX / Warner Media LLC
AAP / Advance Auto Parts, Inc.
AES / The AES Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FLR / Fluor Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
LRCX / Lam Research Corporation
HXL / Hexcel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PF / Pinnacle Foods, Inc.
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
NUAN / Nuance Communications Inc
SPG / Simon Property Group, Inc.
FEYE / FireEye Inc
RYN / Rayonier Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
HOLX / Hologic, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
FHI / Federated Hermes, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
CC / The Chemours Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NSC / Norfolk Southern Corporation
ASXC / Asensus Surgical, Inc.
LEN / Lennar Corporation
ABB / ABB Ltd. - ADR
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
WTS / Watts Water Technologies, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
RAD / Rite Aid Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
GM / General Motors Company
DUK / Duke Energy Corporation
F / Ford Motor Company
SYY / Sysco Corporation
PHYS / Sprott Physical Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OFG / OFG Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SLB / Schlumberger Limited
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
GE / General Electric Company
CVS / CVS Health Corporation
MAS / Masco Corporation
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation