Market Value825,148,000
Total Holdings808
File Date2018-01-30
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)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
/ BlackRock Municipal 2020 Term Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BFFAF / BASF SE
INGR / Ingredion Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TGEN / Tecogen Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CRI / Carter's, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ANSS / ANSYS, Inc.
EVI / EVI Industries, Inc.
ZION / Zions Bancorporation, National Association
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHPG / Shire Plc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
AVNS / Avanos Medical, Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
FTV / Fortive Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPG / Simon Property Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTEK / Tetra Tech, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
STI / Solidion Technology, Inc.
MANH / Manhattan Associates, Inc.
DOX / Amdocs Limited
WWD / Woodward, Inc.
BOBE / Bob Evans Farms, Inc.
HD / The Home Depot, Inc.
ES / Eversource Energy
ALK / Alaska Air Group, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
CHTR / Charter Communications, Inc.
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSIC / Henry Schein, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
EFX / Equifax Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LEN / Lennar Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BC / Brunswick Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BAH / Booz Allen Hamilton Holding Corporation
LEN.B / Lennar Corporation
EGP / EastGroup Properties, Inc.
HRC / Hill-Rom Holdings Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
BNS / The Bank of Nova Scotia
BMIYX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund - Class Y
IFGL / iShares Trust - iShares International Developed Real Estate ETF
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
C / Citigroup Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
887228104 / Time Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JAPAF / Japan Tobacco Inc.
UNM / Unum Group
STT / State Street Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNAP / Snap Inc.
CTXS / Citrix Systems, Inc.
TEL / TE Connectivity plc
CPRT / Copart, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
MKSI / MKS Inc.
MSCC / Microsemi Corp.
JWN / Nordstrom, Inc.
HUM / Humana Inc.
SLG / SL Green Realty Corp.
TPL / Texas Pacific Land Corporation
KDP / Keurig Dr Pepper Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLW / Corning Incorporated
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
CSQ / Calamos Strategic Total Return Fund
BMRN / BioMarin Pharmaceutical Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
WU / The Western Union Company
BF.B / Brown-Forman Corporation
US3024451011 / FLIR Systems, Inc.
FRC / First Republic Bank
61166W101 / Monsanto Co.
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
BHF / Brighthouse Financial, Inc.
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
MTCH / Match Group, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CB / Chubb Limited
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
STRP / Straight Path Communications Inc.
STE / STERIS plc
DYTPX / Dreyfus International Small Cap Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FHN / First Horizon Corporation
MNST / Monster Beverage Corporation
ESV / Ensco plc
VAW / Vanguard World Fund - Vanguard Materials ETF
CHD / Church & Dwight Co., Inc.
ARCB / ArcBest Corporation
SRCL / Stericycle, Inc.
M / Macy's, Inc.
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
MTD / Mettler-Toledo International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MIDD / The Middleby Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MMT / MFS Multimarket Income Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AVT / Avnet, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LW / Lamb Weston Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FLO / Flowers Foods, Inc.
VSM / Versum Materials, Inc.
CRC / California Resources Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KMT / Kennametal Inc.
US54142L1098 / LogMein, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
DAN / Dana Incorporated
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
/ Benefytt Technologies Inc
THG / The Hanover Insurance Group, Inc.
UIHC / American Coastal Insurance Corp
NMI / Nuveen Municipal Income Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TROW / T. Rowe Price Group, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIM / Templeton Global Income Fund
INCY / Incyte Corporation
IONS / Ionis Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXC / DXC Technology Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
VRSK / Verisk Analytics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
JEF / Jefferies Financial Group Inc.
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
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
ALLIANZGI NFJ MIDCAP VALUE FUND C / Com (018918664)
SLCA / U.S. Silica Holdings, Inc.
KVHI / KVH Industries, Inc.
ICLR / ICON Public Limited Company
HAIN / The Hain Celestial Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DREYFUS INST S&P 500 STOCK INDEX FUND I / Com (261978811)
DREYFUS SEL MGRS SMALL CAP GROWTH FUND I / Com (86271F578)
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
SYF / Synchrony Financial
DREYFUS SEL MGRS SMALL CAP VALUE FUND I / Com (86271F677)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRMK / Trustmark Corporation
BHLB / Berkshire Hills Bancorp, Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BMO / Bank of Montreal
00B65Z9D7 / Noble Corporation plc
HRTH / Harte-Hanks, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
WGL / WGL Holdings, Inc.
LII / Lennox International Inc.
US0240718215 / AMERICAN BALANCED FUND-F2
ANF / Abercrombie & Fitch Co.
04685W103 / athenahealth, Inc.
AAOI / Applied Optoelectronics, Inc.
FIRST TRUST TARGET DIV DVD 1Q 17 UIT / Com (30302B370)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGR / The Progressive Corporation
CAIAF / CA Immobilien Anlagen AG
BLKB / Blackbaud, Inc.
JCOM / J2 Global Inc.
CRH / CRH plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
868536103 / Supervalu, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
GOLDX / Gabelli Gold Fund Inc - Gabelli Gold Fund Class AAA
TSRO / TESARO, Inc.
DREYFUS NEWTON INTL EQUITY FUND I / Com (26203E604)
IGOV / iShares Trust - iShares International Treasury Bond ETF
BLW / BlackRock Limited Duration Income Trust
RGA / Reinsurance Group of America, Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SOR / Source Capital
GHL / Greenhill & Co Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPM / RPM International Inc.
CCEP / Coca-Cola Europacific Partners PLC
YUMC / Yum China Holdings, Inc.
BCE / BCE Inc.
SIX / Six Flags Entertainment Corporation
GNTX / Gentex Corporation
RIG / Transocean Ltd.
JAZZ / Jazz Pharmaceuticals plc
GWR / Genesee & Wyoming, Inc.
TLSYY / Telstra Corporation - ADR
SEIC / SEI Investments Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PKE / Park Aerospace Corp.
AMERICAN FUNDS SMALLCAP WORLD FUND F2 / Com (831681820)
UHAL / U-Haul Holding Company
MMS / Maximus, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
MORN / Morningstar, Inc.
ASIX / AdvanSix Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WEX / WEX Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WPPGY / WPP PLC
BHB / Bar Harbor Bankshares
BPT / BP Prudhoe Bay Royalty Trust
MAT / Mattel, Inc.
FIRST TRUST INTL CAP STRENGTH PORT 32 UIT / Com (30300F472)
FMBH / First Mid Bancshares, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
COLM / Columbia Sportswear Company
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
US01167P1012 / Alaska Communications Systems Group Inc
EEP / Enbridge Energy Partners, L.P.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PII / Polaris Inc.
DREYFUS INTERNATIONAL STOCK FUND I / Com (86271F768)
CHK / Chesapeake Energy Corporation
DDD / 3D Systems Corporation
FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT / Com (30300G439)
US0268741560 / American International Group, Inc. Warrants
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PKO / Pimco Income Opportunity Fund
PBI / Pitney Bowes Inc.
TRP / TC Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FERG / Ferguson Enterprises Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DTE / DTE Energy Company
UNIT / Uniti Group Inc.
ANGO / AngioDynamics, Inc.
19041P105 / CBS Corp.
TOL / Toll Brothers, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
DCM / NTT DOCOMO, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CAKE / The Cheesecake Factory Incorporated
CVG / Convergys Corp.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PEB / Pebblebrook Hotel Trust
US69329Y1047 / PDL BioPharma, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GGG / Graco Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BEN / Franklin Resources, Inc.
ARRS / ARRIS International plc
FTS / Fortis Inc.
FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT / Com (30304L475)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VIAB / Viacom, Inc.
SCI / Service Corporation International
VREX / Varex Imaging Corporation
BBL / BHP Group Plc - ADR
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
POR / Portland General Electric Company
POST / Post Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
FDS / FactSet Research Systems Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KBH / KB Home
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MD / Pediatrix Medical Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
74005P104 / Praxair, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TDC / Teradata Corporation
TMST / TimkenSteel Corporation
UTL / Unitil Corporation
CPSI / Computer Programs and Systems, Inc.
904784709 / Unilever N.V.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SXC / SunCoke Energy, Inc.
UMPQ / Umpqua Holdings Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
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
IDV / iShares Trust - iShares International Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG FOCUS DVD STRATEGY FUND C / Com (86704B798)
VANGUARD F/I INTERM TERM US TREAS FUND (35) / Com (922031802)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
WSM / Williams-Sonoma, Inc.
HUBB / Hubbell Incorporated
KN / Knowles Corporation
KIRK / Kirkland's, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DAKT / Daktronics, Inc.
XPER / Xperi Inc.
NSP / Insperity, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ULTI / Ultimate Software Group, Inc. (The)
MBB / iShares Trust - iShares MBS ETF
CLH / Clean Harbors, Inc.
JBGS / JBG SMITH Properties
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLK / Splunk Inc.
SWN / Southwestern Energy Company
ALLY / Ally Financial Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
WPZ / Access Midstream Partners, L.P
WBC / Wabco Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CSL / Carlisle Companies Incorporated
JLL / Jones Lang LaSalle Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CGNX / Cognex Corporation
TUP / Tupperware Brands Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LYB / LyondellBasell Industries N.V.
FBHS / Fortune Brands Home & Security Inc
BSX / Boston Scientific Corporation
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
GPS / The Gap, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
MFC / Manulife Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
WTS / Watts Water Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
KEY / KeyCorp
QCP / Quality Care Properties, Inc.
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
CATC / Cambridge Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTR / Frontier Communications Corp.
HOG / Harley-Davidson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
CNI / Canadian National Railway Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPB / The Campbell's Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
APA / APA Corporation
RDS.B / Shell Plc - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
SO / The Southern Company
RGORF / Randgold Resources Ltd.
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
WHLR / Wheeler Real Estate Investment Trust, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
018490100 / Allergan plc
ST / Sensata Technologies Holding plc
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
SUI / Sun Communities, Inc.
SBRA / Sabra Health Care REIT, Inc.
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
TAP / Molson Coors Beverage Company
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
FAST / Fastenal Company
HAS / Hasbro, Inc.
MUR / Murphy Oil Corporation
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
DBD / Diebold Nixdorf, Incorporated
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
PBCT / People`s United Financial Inc
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HON / Honeywell International Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
AA / Alcoa Corporation
IEX / IDEX Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
AVGO / Broadcom Inc.
RHI / Robert Half Inc.
EA / Electronic Arts Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
AEE / Ameren Corporation
HBAN / Huntington Bancshares Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMC / Vulcan Materials Company
AME / AMETEK, Inc.
HII / Huntington Ingalls Industries, Inc.
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITRI / Itron, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCE.A / Forest City Realty Trust, Inc.
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
VFC / V.F. Corporation
IRM / Iron Mountain Incorporated
ATR / AptarGroup, Inc.
ATI / ATI Inc.
KSU / Kansas City Southern
SBNY / Signature Bank
GL / Globe Life Inc.
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
FLS / Flowserve Corporation
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
AIG / American International Group, Inc.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
A / Agilent Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
MCHP / Microchip Technology Incorporated
ABMD / Abiomed Inc.
FL / Foot Locker, Inc.
BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NAVI / Navient Corporation
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
UHS / Universal Health Services, Inc.
DCI / Donaldson Company, Inc.
PEAK / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CE / Celanese Corporation
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
IVZ / Invesco Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
MFGP / Micro Focus International Plc - ADR
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNI / Scripps Networks Interactive, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
AES / The AES Corporation
/ Voya Prime Rate Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
REG / Regency Centers Corporation
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
MKL / Markel Group Inc.
AVY / Avery Dennison Corporation
PNR / Pentair plc
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
HXL / Hexcel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAHC / Phibro Animal Health Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
NLOK / NortonLifeLock Inc
QRVO / Qorvo, Inc.
PKG / Packaging Corporation of America
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
PMO / Putnam Municipal Opportunities Trust
AXP / American Express Company
ELLI / Ellie Mae, Inc.
EBAY / eBay Inc.
BAX / Baxter International Inc.
FHI / Federated Hermes, Inc.
SWKS / Skyworks Solutions, Inc.
NUAN / Nuance Communications Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
MSA / MSA Safety Incorporated
ADNT / Adient plc
PF / Pinnacle Foods, Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
RYN / Rayonier Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
CELG / Celgene Corp.
CC / The Chemours Company
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NSC / Norfolk Southern Corporation
ASXC / Asensus Surgical, Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
RAD / Rite Aid Corp.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
PHYS / Sprott Physical Gold Trust
BALL / Ball Corporation
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
AEIS / Advanced Energy Industries, Inc.
GD / General Dynamics Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GM / General Motors Company
MMM / 3M Company
F / Ford Motor Company
GOOG / Alphabet Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
OFG / OFG Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
V / Visa Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AMT / American Tower Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
ENTG / Entegris, Inc.
CNC / Centene Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF