Market Value836,120,000
Total Holdings700
File Date2018-07-11
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)
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
ABBV / AbbVie Inc.
CNC / Centene Corporation
CFG / Citizens Financial Group, Inc.
PHM / PulteGroup, Inc.
/ BlackRock Municipal 2020 Term Trust
TRU / TransUnion
FAX / Abrdn Asia-Pacific Income Fund Inc
ZION / Zions Bancorporation, National Association
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHPG / Shire Plc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
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
SWKS / Skyworks Solutions, Inc.
/ Benefytt Technologies Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
STI / Solidion Technology, Inc.
BMS / Bemis Co., Inc.
KKR / KKR & Co. Inc.
KVHI / KVH Industries, Inc.
DCM / NTT DOCOMO, Inc.
74005P104 / Praxair, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
POR / Portland General Electric Company
GIM / Templeton Global Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ES / Eversource Energy
ALK / Alaska Air Group, Inc.
AVY / Avery Dennison Corporation
CI / The Cigna Group
HSIC / Henry Schein, Inc.
WDC / Western Digital Corporation
RPM / RPM International Inc.
BA / The Boeing Company
EVI / EVI Industries, Inc.
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
TOL / Toll Brothers, Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
XRAY / DENTSPLY SIRONA Inc.
DELL / Dell Technologies Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TXT / Textron Inc.
STT / State Street Corporation
MKSI / MKS Inc.
SNAP / Snap Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
CPRT / Copart, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMI / Nuveen Municipal Income Fund, Inc.
IT / Gartner, Inc.
JWN / Nordstrom, Inc.
HUM / Humana Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NVDA / NVIDIA Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEAM / Atlassian Corporation
TPL / Texas Pacific Land Corporation
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
CSQ / Calamos Strategic Total Return Fund
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
US3024451011 / FLIR Systems, Inc.
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
FRC / First Republic Bank
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
EHC / Encompass Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IVZ / Invesco Ltd.
FCE.A / Forest City Realty Trust, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTCH / Match Group, Inc.
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
DOV / Dover Corporation
TTEK / Tetra Tech, Inc.
LUV / Southwest Airlines Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ORCL / Oracle Corporation
CB / Chubb Limited
AOS / A. O. Smith Corporation
TGEN / Tecogen Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LII / Lennox International Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
COLM / Columbia Sportswear Company
DAN / Dana Incorporated
BIIB / Biogen Inc.
HII / Huntington Ingalls Industries, Inc.
ST / Sensata Technologies Holding plc
NLSN / Nielsen Holdings plc
ADBE / Adobe Inc.
FHN / First Horizon Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BHF / Brighthouse Financial, Inc.
TAP / Molson Coors Beverage Company
SRCL / Stericycle, Inc.
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
UHS / Universal Health Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRMK / Trustmark Corporation
MTD / Mettler-Toledo International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WEC / WEC Energy Group, Inc.
MFC / Manulife Financial Corporation
SIX / Six Flags Entertainment Corporation
C / Citigroup Inc. - Corporate Bond/Note
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAH / Booz Allen Hamilton Holding Corporation
FCX / Freeport-McMoRan Inc.
MD / Pediatrix Medical Group, Inc.
HST / Host Hotels & Resorts, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BIG / Big Lots, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WWD / Woodward, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DXC / DXC Technology Company
DVN / Devon Energy Corporation
CRL / Charles River Laboratories International, Inc.
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
ADNT / Adient plc
CMI / Cummins Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
ETR / Entergy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
SPLK / Splunk Inc.
CSL / Carlisle Companies Incorporated
FMBH / First Mid Bancshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ASIX / AdvanSix Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHV / BlackRock Virginia Municipal Bond Trust
FIRST TRUST INTL CAP STRENGTH PORT 32 UIT / Com (30300F472)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGVT / Ingevity Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CVG / Convergys Corp.
US0549371070 / BB&T Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OZRK / Bank of the Ozarks, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WEX / WEX Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UFPT / UFP Technologies, Inc.
TRP / TC Energy Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DDD / 3D Systems Corporation
TWX / Warner Media LLC
SDRL / Seadrill Limited
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT / Com (30304L475)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TUP / Tupperware Brands Corporation
HUBB / Hubbell Incorporated
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BLKB / Blackbaud, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ANGO / AngioDynamics, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TMST / TimkenSteel Corporation
CHK / Chesapeake Energy Corporation
CLEARBRIDGE APPRECIATION FUND / Com (52468E402)
FIRST TRUST TARGET DIV DVD 1Q 17 UIT / Com (30302B370)
AAOI / Applied Optoelectronics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEN.B / Lennar Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KMT / Kennametal Inc.
MORN / Morningstar, Inc.
POST / Post Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UMPQ / Umpqua Holdings Corp
WPPGY / WPP PLC
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
NBGIX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Institutional
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
IAU / iShares Gold Trust
JBHT / J.B. Hunt Transport Services, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBC / Wabco Holdings, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
DREYFUS GLOBAL REAL RETURN FUND I / Com (007565252)
FIDELITY ADV NEW INSIGHTS FUND CL Z / Com (316071869)
CGNX / Cognex Corporation
FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT / Com (30300G439)
BCE / BCE Inc.
OLED / Universal Display Corporation
MSCC / Microsemi Corp.
US54142L1098 / LogMein, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
CRH / CRH plc
EEP / Enbridge Energy Partners, L.P.
FTS / Fortis Inc.
GGG / Graco Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NSP / Insperity, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HQL / Abrdn Life Sciences Investors
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WGL / WGL Holdings, Inc.
WSM / Williams-Sonoma, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
904784709 / Unilever N.V.
CAKE / The Cheesecake Factory Incorporated
UTHR / United Therapeutics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INVESCO BULLETSHS 2018 CORP BD ETF / Com (46138J106)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PKO / Pimco Income Opportunity Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
THG / The Hanover Insurance Group, Inc.
GNTX / Gentex Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALLIANZGI NFJ MIDCAP VALUE FUND C / Com (018918664)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
BHB / Bar Harbor Bankshares
CLH / Clean Harbors, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ON / ON Semiconductor Corporation
PACW / Pacwest Bancorp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JAZZ / Jazz Pharmaceuticals plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
UTL / Unitil Corporation
US2782651036 / Eaton Vance Corp.
UNM / Unum Group
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SEIC / SEI Investments Company
NALFX / New Alternatives Fund - New Alternatives Fund Class A
PTC / PTC Inc.
PBI / Pitney Bowes Inc.
YUMC / Yum China Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
VREX / Varex Imaging Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOX / Amdocs Limited
DAKT / Daktronics, Inc.
JCOM / J2 Global Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
IDA / IDACORP, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BBL / BHP Group Plc - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BC / Brunswick Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BMO / Bank of Montreal
RGA / Reinsurance Group of America, Incorporated
VAC / Marriott Vacations Worldwide Corporation
FDC / First Data Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMN / Eastman Chemical Company
US0268741560 / American International Group, Inc. Warrants
SOR / Source Capital
CRC / California Resources Corporation
US9220311099 / Vanguard Long-Term Investment Grade Fund
NVT / nVent Electric plc
FBHS / Fortune Brands Home & Security Inc
NWL / Newell Brands Inc.
018490100 / Allergan plc
ANDV / Andeavor Corp.
GPS / The Gap, Inc.
ADS / Bread Financial Holdings Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
JEF / Jefferies Financial Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
VIAB / Viacom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UIHC / American Coastal Insurance Corp
HOG / Harley-Davidson, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
MSA / MSA Safety Incorporated
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
SMG / The Scotts Miracle-Gro Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FHI / Federated Hermes, Inc.
APA / APA Corporation
TXN / Texas Instruments Incorporated
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
RGORF / Randgold Resources Ltd.
HBI / Hanesbrands Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
REG / Regency Centers Corporation
SUI / Sun Communities, Inc.
HES / Hess Corporation
CF / CF Industries Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
EXR / Extra Space Storage Inc.
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
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.
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
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
US8865471085 / Tiffany & Co.
IEX / IDEX Corporation
TSLA / Tesla, Inc.
WU / The Western Union Company
LLL / JX Luxventure Limited
RHI / Robert Half Inc.
EA / Electronic Arts Inc.
NOV / NOV Inc.
HPQ / HP Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
NTAP / NetApp, Inc.
NLOK / NortonLifeLock Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RY / Royal Bank of Canada
WBA / Walgreens Boots Alliance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation & plc
TPR / Tapestry, Inc.
VFC / V.F. Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ATR / AptarGroup, Inc.
ATI / ATI Inc.
KSU / Kansas City Southern
GILD / Gilead Sciences, Inc.
AYI / Acuity Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
PAHC / Phibro Animal Health Corporation
WAT / Waters Corporation
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ARCB / ArcBest Corporation
AMG / Affiliated Managers Group, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
STX / Seagate Technology Holdings plc
PMO / Putnam Municipal Opportunities Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
NAVI / Navient Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ELLI / Ellie Mae, Inc.
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
DCI / Donaldson Company, Inc.
PEAK / Healthpeak Properties, Inc.
CE / Celanese Corporation
SJM / The J. M. Smucker Company
QRVO / Qorvo, Inc.
FOX / Fox Corporation
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGR / Avangrid, Inc.
BIO / Bio-Rad Laboratories, Inc.
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
AES / The AES Corporation
/ Voya Prime Rate Trust
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
ITRI / Itron, Inc.
PNR / Pentair plc
IDXX / IDEXX Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WP / Worldpay, Inc.
PF / Pinnacle Foods, Inc.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
BAX / Baxter International Inc.
BF.B / Brown-Forman Corporation
NUAN / Nuance Communications Inc
DIS / The Walt Disney Company
STE / STERIS plc
NEE / NextEra Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IR / Ingersoll Rand Inc.
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
SPGI / S&P Global Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
SYK / Stryker Corporation
AEE / Ameren Corporation
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
PSX / Phillips 66
BALL / Ball Corporation
OGE / OGE Energy Corp.
CC / The Chemours Company
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
ENR / Energizer Holdings, Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
ASXC / Asensus Surgical, Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
LEN / Lennar Corporation
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BX / Blackstone Inc.
RAD / Rite Aid Corp.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
F / Ford Motor Company
NUV / Nuveen Municipal Value Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHYS / Sprott Physical Gold Trust
INTC / Intel Corporation
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
GD / General Dynamics Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OFG / OFG Bancorp
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
K / Kellanova
YUM / Yum! Brands, Inc.
ENTG / Entegris, Inc.
META / Meta Platforms, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
WTS / Watts Water Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEY / KeyCorp
INTU / Intuit Inc.
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
AMT / American Tower Corporation
CMA / Comerica Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation