Market Value697,500,000
Total Holdings719
File Date2017-07-14
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
ARCB / ArcBest Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
CGNX / Cognex Corporation
TUP / Tupperware Brands Corporation
NRG / NRG Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
ANSS / ANSYS, 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
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVNS / Avanos Medical, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BIOS / BioPlus Acquisition Corp - Class A
VFC / V.F. Corporation
GLW / Corning Incorporated
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
FTV / Fortive Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BIO / Bio-Rad Laboratories, Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
STI / Solidion Technology, Inc.
DRI / Darden Restaurants, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MIDD / The Middleby Corporation
CRC / California Resources Corporation
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
MHK / Mohawk Industries, Inc.
CHTR / Charter Communications, Inc.
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
CVX / Chevron Corporation
EFX / Equifax Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
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
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
AXP / American Express Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
COLM / Columbia Sportswear Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
US16941M1099 / China Mobile Ltd.
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
EBIX / Ebix, Inc.
COL / Rockwell Collins, Inc.
BCE / BCE Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNM / Unum Group
FTR / Frontier Communications Corp.
SNAP / Snap Inc.
CTXS / Citrix Systems, Inc.
MKSI / MKS Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
FRC / First Republic Bank
IT / Gartner, Inc.
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HUM / Humana Inc.
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
CSQ / Calamos Strategic Total Return Fund
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
US3024451011 / FLIR Systems, Inc.
UNIT / Uniti Group Inc.
61166W101 / Monsanto Co.
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
MKL / Markel Group Inc.
CDNS / Cadence Design Systems, Inc.
VTR / Ventas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
MD / Pediatrix Medical Group, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
887228104 / Time Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
STE / STERIS plc
ST / Sensata Technologies Holding plc
LIXXF / Lithium X Energy Corp.
XTDFX / Templeton Dragon Fund, Inc.
BIIB / Biogen Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ESV / Ensco plc
VAW / Vanguard World Fund - Vanguard Materials ETF
IR / Ingersoll Rand Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
M / Macy's, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
US0325111070 / Anadarko Petroleum Corp.
MTD / Mettler-Toledo International Inc.
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBH / Sally Beauty Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BMS / Bemis Co., Inc.
NSP / Insperity, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WFM / Whole Foods Market, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TGEN / Tecogen Inc.
AAOI / Applied Optoelectronics, Inc.
US3162001040 / Fidelity Growth Company Fund
AET / Aetna, Inc.
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
IILG / Interval Leisure Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFL / Aflac Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNTV / Vantiv, Inc.
FIS / Fidelity National Information Services, Inc.
EPC / Edgewell Personal Care Company
DBD / Diebold Nixdorf, Incorporated
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRSK / Verisk Analytics, Inc.
SHPG / Shire Plc.
DAN / Dana Incorporated
WSM / Williams-Sonoma, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XPER / Xperi Inc.
DCM / NTT DOCOMO, Inc.
GHL / Greenhill & Co Inc
TMST / TimkenSteel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
STO / Statoil ASA
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DAKT / Daktronics, Inc.
NLSN / Nielsen Holdings plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BPT / BP Prudhoe Bay Royalty Trust
HRTH / Harte-Hanks, Inc.
KN / Knowles Corporation
US9229084051 / Vanguard Value Index Fund Investor Shares
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GPC / Genuine Parts Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
/ Windstream Holdings, Inc
DBI / Designer Brands Inc.
PEGI / Pattern Energy Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOX / Amdocs Limited
JOY / Joy Global, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDA / IDACORP, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
WGL / WGL Holdings, Inc.
WSBC / WesBanco, Inc.
NCR / NCR Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MOCO / MOCON, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIX / Six Flags Entertainment Corporation
ABALX / American Balanced Fund - American Balanced Fund Class A
BOND FUND OF AMERICA A # 08 / Com (097873103)
TXRH / Texas Roadhouse, Inc.
QQQ / Invesco QQQ Trust, Series 1
RIG / Transocean Ltd.
GLRE / Greenlight Capital Re, Ltd.
KMT / Kennametal Inc.
JLL / Jones Lang LaSalle Incorporated
BHB / Bar Harbor Bankshares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
YUMC / Yum China Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AAP / Advance Auto Parts, Inc.
BC / Brunswick Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MBB / iShares Trust - iShares MBS ETF
GNTX / Gentex Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
POST / Post Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BMO / Bank of Montreal
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SEIC / SEI Investments Company
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
BIVV / Bioverativ Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BHLB / Berkshire Hills Bancorp, Inc.
PBI / Pitney Bowes Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FTS / Fortis Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMERICAN FUNDS SMALLCAP WORLD / Com (831681101)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EXP / Eagle Materials Inc.
US12654A1016 / CNX Midstream Partners LP
CBB / Cincinnati Bell, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GGG / Graco Inc.
IPG / The Interpublic Group of Companies, Inc.
BLW / BlackRock Limited Duration Income Trust
04685W103 / athenahealth, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
MSCC / Microsemi Corp.
SPLS / Staples, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WEX / WEX Inc.
FLO / Flowers Foods, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BLKB / Blackbaud, Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
CHK / Chesapeake Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBC / Wabco Holdings, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VSM / Versum Materials, Inc.
POR / Portland General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
CVG / Convergys Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WPPGY / WPP PLC
UNFI / United Natural Foods, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADGE / American DG Energy, Inc.
SCI / Service Corporation International
SXC / SunCoke Energy, Inc.
BEN / Franklin Resources, Inc.
MMS / Maximus, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RSG / Republic Services, Inc.
AVT / Avnet, Inc.
UFPT / UFP Technologies, Inc.
PKE / Park Aerospace Corp.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
ASIX / AdvanSix Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KBH / KB Home
NL / NL Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FFIV / F5, Inc.
DHI / D.R. Horton, Inc.
PDCE / PDC Energy Inc
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
AES.PRC / AES Trust III
BML.PRL / Bank of America Corporation - Preferred Stock
AABA / Altaba Inc
74005P104 / Praxair, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US2655041000 / Dunkin' Brands Group, Inc.
WWD / Woodward, Inc.
904784709 / Unilever N.V.
OGE / OGE Energy Corp.
ARRS / ARRIS International plc
THG / The Hanover Insurance Group, Inc.
EEP / Enbridge Energy Partners, L.P.
US44244K1097 / Houston Wire & Cable Company
KRO / Kronos Worldwide, Inc.
TOL / Toll Brothers, Inc.
JCOM / J2 Global Inc.
US54142L1098 / LogMein, Inc.
MORN / Morningstar, Inc.
TDC / Teradata Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOMA / XOMA Royalty Corporation
TRP / TC Energy Corporation
GNRC / Generac Holdings Inc.
CPSI / Computer Programs and Systems, Inc.
UTL / Unitil Corporation
FOX / Fox Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BBL / BHP Group Plc - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PACW / Pacwest Bancorp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NMI / Nuveen Municipal Income Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TKR / The Timken Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TWX / Warner Media LLC
RPM / RPM International Inc.
UMPQ / Umpqua Holdings Corp
TIP / iShares Trust - iShares TIPS Bond ETF
VREX / Varex Imaging Corporation
KIRK / Kirkland's, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUW / Nuveen AMT-Free Municipal Value Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ULTI / Ultimate Software Group, Inc. (The)
CLH / Clean Harbors, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRH / CRH plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
920355104 / Valspar Corp.
DNP / DNP Select Income Fund Inc.
868536103 / Supervalu, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US2782651036 / Eaton Vance Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMT / MFS Multimarket Income Trust
WPZ / Access Midstream Partners, L.P
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HAIN / The Hain Celestial Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CNDT / Conduent Incorporated
US0268741560 / American International Group, Inc. Warrants
LII / Lennox International Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UIHC / American Coastal Insurance Corp
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GWR / Genesee & Wyoming, Inc.
FEYE / FireEye Inc
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
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
CNXC / Concentrix Corporation
MFC / Manulife Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UE / Urban Edge Properties
CCP / Care Capital Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QCP / Quality Care Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
VIAB / Viacom, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ATVI / Activision Blizzard Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCAR / PACCAR Inc
PGEN / Precigen, Inc.
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
CPB / The Campbell's Company
DOW / Dow Inc.
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
PRU / Prudential Financial, Inc.
APA / APA Corporation
RDS.B / Shell Plc - ADR
URI / United Rentals, Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
PEAK / Healthpeak Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
SUI / Sun Communities, Inc.
CF / CF Industries Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
WTS / Watts Water Technologies, Inc.
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KEY / KeyCorp
EXR / Extra Space Storage Inc.
FHI / Federated Hermes, Inc.
FAST / Fastenal Company
PAHC / Phibro Animal Health Corporation
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.
WHR / Whirlpool Corporation
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
ALLE / Allegion plc
ETR / Entergy Corporation
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
AA / Alcoa Corporation
IEX / IDEX Corporation
TSLA / Tesla, Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
CERN / Cerner Corp.
SWK / Stanley Black & Decker, Inc.
NLOK / NortonLifeLock Inc
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
FCE.A / Forest City Realty Trust, Inc.
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
IRM / Iron Mountain Incorporated
PMO / Putnam Municipal Opportunities Trust
ATI / ATI Inc.
ELLI / Ellie Mae, Inc.
SBNY / Signature Bank
CME / CME Group Inc.
HFC / HollyFrontier Corp
COP / ConocoPhillips
AYI / Acuity Inc.
FLS / Flowserve Corporation
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
WAT / Waters Corporation
AIG / American International Group, Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
BAM / Brookfield Asset Management Ltd.
STX / Seagate Technology Holdings plc
NAVI / Navient Corporation
NI / NiSource Inc.
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
WU / The Western Union Company
SEE / Sealed Air Corporation
UHS / Universal Health Services, Inc.
DCI / Donaldson Company, Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WFC / Wells Fargo & Company
RHI / Robert Half Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
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.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
LRCX / Lam Research Corporation
NUAN / Nuance Communications Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HXL / Hexcel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PF / Pinnacle Foods, Inc.
QRVO / Qorvo, Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
BAX / Baxter International Inc.
BF.B / Brown-Forman Corporation
SWKS / Skyworks Solutions, Inc.
MSA / MSA Safety Incorporated
SPG / Simon Property Group, Inc.
ADNT / Adient plc
DIS / The Walt Disney Company
RYN / Rayonier Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KLAC / KLA Corporation
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHR / Danaher Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
CMA / Comerica Incorporated
NKE / NIKE, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MMM / 3M Company
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
F / Ford Motor Company
AEIS / Advanced Energy Industries, Inc.
CC / The Chemours Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NSC / Norfolk Southern Corporation
ASXC / Asensus Surgical, Inc.
CDK / CDK Global Inc
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
RAD / Rite Aid Corp.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
BBY / Best Buy Co., Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BX / Blackstone Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
NUV / Nuveen Municipal Value Fund, Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GM / General Motors Company
DUK / Duke Energy Corporation
PHYS / Sprott Physical Gold Trust
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
OFG / OFG Bancorp
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
V / Visa Inc.
GE / General Electric Company
CVS / CVS Health Corporation
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated