Market Value753,715,000
Total Holdings771
File Date2017-10-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
KN / Knowles Corporation
UTHR / United Therapeutics Corporation
HPQ / HP Inc.
ANSS / ANSYS, Inc.
EVI / EVI Industries, Inc.
AYI / Acuity Inc.
ZION / Zions Bancorporation, National Association
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
TSRO / TESARO, Inc.
AVNS / Avanos Medical, Inc.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
BIO / Bio-Rad Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STI / Solidion Technology, Inc.
BHB / Bar Harbor Bankshares
/ BlackRock Municipal 2020 Term Trust
CLH / Clean Harbors, Inc.
MIDD / The Middleby Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANF / Abercrombie & Fitch Co.
ES / Eversource Energy
QRVO / Qorvo, Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
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.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CCEP / Coca-Cola Europacific Partners PLC
FTR / Frontier Communications Corp.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
RPM / RPM International Inc.
BA / The Boeing Company
US0153511094 / Alexion Pharmaceuticals, Inc.
LEN / Lennar Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NSP / Insperity, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDS / FactSet Research Systems Inc.
IRM / Iron Mountain Incorporated
C / Citigroup Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNM / Unum Group
STT / State Street Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNAP / Snap Inc.
MKSI / MKS Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
JWN / Nordstrom, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HUM / Humana Inc.
GOLDX / Gabelli Gold Fund Inc - Gabelli Gold Fund Class AAA
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
CSQ / Calamos Strategic Total Return Fund
AEIS / Advanced Energy Industries, Inc.
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
US3024451011 / FLIR Systems, Inc.
ADBE / Adobe Inc.
FRC / First Republic Bank
61166W101 / Monsanto Co.
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
MKL / Markel Group Inc.
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
PAHC / Phibro Animal Health Corporation
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
AOS / A. O. Smith Corporation
CP / Canadian Pacific Kansas City Limited
887228104 / Time Inc.
GILD / Gilead Sciences, Inc.
STRP / Straight Path Communications Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TMST / TimkenSteel Corporation
ST / Sensata Technologies Holding plc
FHN / First Horizon Corporation
MNST / Monster Beverage Corporation
ESV / Ensco plc
PMO / Putnam Municipal Opportunities Trust
CELG / Celgene Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
BHF / Brighthouse Financial, Inc.
BSX / Boston Scientific Corporation
M / Macy's, Inc.
GWW / W.W. Grainger, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIG FOCUS DVD STRATEGY FUND C / Com (86704B798)
FAX / Abrdn Asia-Pacific Income Fund Inc
DAKT / Daktronics, Inc.
SIX / Six Flags Entertainment Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAIN / The Hain Celestial Group, Inc.
WSM / Williams-Sonoma, Inc.
GGG / Graco Inc.
RGORF / Randgold Resources Ltd.
CHK / Chesapeake Energy Corporation
JCOM / J2 Global Inc.
DCM / NTT DOCOMO, Inc.
MORN / Morningstar, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UMPQ / Umpqua Holdings Corp
CNXC / Concentrix Corporation
DBI / Designer Brands Inc.
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
STE / STERIS plc
CMI / Cummins Inc.
IILG / Interval Leisure Group, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
VNTV / Vantiv, Inc.
FIS / Fidelity National Information Services, Inc.
O / Realty Income Corporation
ETR / Entergy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
BHV / BlackRock Virginia Municipal Bond Trust
HXL / Hexcel Corporation
MMS / Maximus, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
WPPGY / WPP PLC
WGL / WGL Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US44244K1097 / Houston Wire & Cable Company
NMI / Nuveen Municipal Income Fund, Inc.
SEIC / SEI Investments Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HRTH / Harte-Hanks, Inc.
BMIYX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund - Class Y
AMERICAN FUNDS SMALLCAP WORLD FUND F2 / Com (831681820)
OHI / Omega Healthcare Investors, Inc.
FOX / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
UTL / Unitil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BCE / BCE Inc.
TRP / TC Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CSL / Carlisle Companies Incorporated
FLO / Flowers Foods, Inc.
DYTPX / Dreyfus International Small Cap Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
YUMC / Yum China Holdings, Inc.
US0240718215 / AMERICAN BALANCED FUND-F2
VSM / Versum Materials, Inc.
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
VOYA / Voya Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
DAN / Dana Incorporated
KRO / Kronos Worldwide, Inc.
BBL / BHP Group Plc - ADR
BMO / Bank of Montreal
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BLW / BlackRock Limited Duration Income Trust
MMT / MFS Multimarket Income Trust
US16941M1099 / China Mobile Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TPL / Texas Pacific Land Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIG / Transocean Ltd.
WBC / Wabco Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PACW / Pacwest Bancorp
BMRN / BioMarin Pharmaceutical Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
BGCP / BGC Partners Inc - Class A
EEP / Enbridge Energy Partners, L.P.
BMS / Bemis Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AVT / Avnet, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARRS / ARRIS International plc
ANDV / Andeavor Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CBB / Cincinnati Bell, Inc.
UE / Urban Edge Properties
US2782651036 / Eaton Vance Corp.
/ Windstream Holdings, Inc
NOV / NOV Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTAS / Cintas Corporation
DREYFUS INST S&P 500 STOCK INDEX FUND I / Com (261978811)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWN / Southwestern Energy Company
TOL / Toll Brothers, Inc.
TUP / Tupperware Brands Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBH / KB Home
SPLS / Staples, Inc.
TKR / The Timken Company
ASIX / AdvanSix Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NUW / Nuveen AMT-Free Municipal Value Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
BOBE / Bob Evans Farms, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CINF / Cincinnati Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
CNDT / Conduent Incorporated
SCI / Service Corporation International
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LII / Lennox International Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DREYFUS NEWTON INTL EQUITY FUND I / Com (26203E604)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SHPG / Shire Plc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DREYFUS SEL MGRS SMALL CAP VALUE FUND I / Com (86271F677)
UIHC / American Coastal Insurance Corp
CRC / California Resources Corporation
CGNX / Cognex Corporation
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
JBGS / JBG SMITH Properties
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TDC / Teradata Corporation
GNTX / Gentex Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EBIX / Ebix, Inc.
KMT / Kennametal Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DREYFUS INTERNATIONAL STOCK FUND I / Com (86271F768)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESRX / Express Scripts Holding Co.
GIM / Templeton Global Income Fund
TGEN / Tecogen Inc.
POR / Portland General Electric Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CPSI / Computer Programs and Systems, Inc.
BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLK / Splunk Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ALGN / Align Technology, Inc.
NL / NL Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BPT / BP Prudhoe Bay Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
TXRH / Texas Roadhouse, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DDD / 3D Systems Corporation
POST / Post Holdings, Inc.
WPZ / Access Midstream Partners, L.P
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ELLI / Ellie Mae, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COLM / Columbia Sportswear Company
THG / The Hanover Insurance Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JLL / Jones Lang LaSalle Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
868536103 / Supervalu, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ON / ON Semiconductor Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WSBC / WesBanco, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VREX / Varex Imaging Corporation
SXC / SunCoke Energy, Inc.
/ Benefytt Technologies Inc
MBB / iShares Trust - iShares MBS ETF
ANGO / AngioDynamics, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UFPT / UFP Technologies, Inc.
DREYFUS SEL MGRS SMALL CAP GROWTH FUND I / Com (86271F578)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALLY / Ally Financial Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
KIRK / Kirkland's, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PBI / Pitney Bowes Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOX / Amdocs Limited
XPER / Xperi Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ULTI / Ultimate Software Group, Inc. (The)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKE / Park Aerospace Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CRH / CRH plc
BC / Brunswick Corporation
DNP / DNP Select Income Fund Inc.
WEX / WEX Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FTS / Fortis Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAOI / Applied Optoelectronics, Inc.
US54142L1098 / LogMein, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
CVG / Convergys Corp.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
MD / Pediatrix Medical Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UNIT / Uniti Group Inc.
GWR / Genesee & Wyoming, Inc.
FEYE / FireEye Inc
FBHS / Fortune Brands Home & Security Inc
BIVV / Bioverativ Inc.
GPS / The Gap, 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
MFC / Manulife Financial Corporation
TPR / Tapestry, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
CCP / Care Capital Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QCP / Quality Care Properties, Inc.
DFS / Discover Financial Services
EFX / Equifax Inc.
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBRA / Sabra Health Care REIT, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSA / MSA Safety Incorporated
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
CPB / The Campbell's Company
DOW / Dow Inc.
ARCB / ArcBest Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
APA / APA Corporation
EMN / Eastman Chemical Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
WHLR / Wheeler Real Estate Investment Trust, Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
DELL / Dell Technologies Inc.
AET / Aetna, Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
SUI / Sun Communities, Inc.
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
FAST / Fastenal Company
MUR / Murphy Oil Corporation
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
CME / CME Group Inc.
ALLE / Allegion plc
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAT / Mattel, Inc.
MO / Altria Group, Inc.
SRCL / Stericycle, Inc.
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
AA / Alcoa Corporation
IEX / IDEX Corporation
EA / Electronic Arts Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
19041P105 / CBS Corp.
ENB / Enbridge Inc.
SWK / Stanley Black & Decker, Inc.
FLR / Fluor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
FCE.A / Forest City Realty Trust, Inc.
NWL / Newell Brands Inc.
CCL / Carnival Corporation & plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
ATR / AptarGroup, Inc.
ATI / ATI Inc.
CSCO / Cisco Systems, Inc.
KSU / Kansas City Southern
SBNY / Signature Bank
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLS / Flowserve Corporation
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
AIG / American International Group, Inc.
JEF / Jefferies Financial Group Inc.
AEE / Ameren Corporation
TD / The Toronto-Dominion Bank
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
MCHP / Microchip Technology Incorporated
ABMD / Abiomed Inc.
FL / Foot Locker, Inc.
NAVI / Navient Corporation
XRX / Xerox Holdings Corporation
WU / The Western Union Company
SEE / Sealed Air Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CFG / Citizens Financial Group, Inc.
UHS / Universal Health Services, Inc.
DCI / Donaldson Company, Inc.
PEAK / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
CE / Celanese Corporation
NTAP / NetApp, Inc.
RDS.B / Shell Plc - ADR
NRG / NRG Energy, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
RHI / Robert Half Inc.
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
COL / Rockwell Collins, Inc.
IVZ / Invesco Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
SRE / Sempra
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
BAM / Brookfield Asset Management Ltd.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AES / The AES Corporation
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
/ Voya Prime Rate Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
CSX / CSX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
NUAN / Nuance Communications Inc
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
LW / Lamb Weston Holdings, Inc.
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PF / Pinnacle Foods, Inc.
AME / AMETEK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
EBAY / eBay Inc.
BAX / Baxter International Inc.
BF.B / Brown-Forman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADNT / Adient plc
DXC / DXC Technology Company
RYN / Rayonier Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
CC / The Chemours Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
HD / The Home Depot, Inc.
NLOK / NortonLifeLock Inc
ASXC / Asensus Surgical, Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
WTRG / Essential Utilities, Inc.
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FHI / Federated Hermes, Inc.
PPL / PPL Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
GIS / General Mills, Inc.
MMM / 3M Company
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WTS / Watts Water Technologies, Inc.
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
RAD / Rite Aid Corp.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
BR / Broadridge Financial Solutions, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
WDC / Western Digital Corporation
GD / General Dynamics Corporation
NUV / Nuveen Municipal Value Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
DUK / Duke Energy Corporation
F / Ford Motor Company
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
OFG / OFG Bancorp
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNC / Centene Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation