Market Value822,381,000
Total Holdings750
File Date2018-04-16
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
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(USD x1000)
Current Value
(USD x1000)
Change
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OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
MKL / Markel Group Inc.
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SJM / The J. M. Smucker Company
SHPG / Shire Plc.
SO / The Southern Company
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
KN / Knowles Corporation
MHK / Mohawk Industries, Inc.
GLW / Corning Incorporated
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
FTV / Fortive Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
/ Benefytt Technologies Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
WRK / WestRock Company
WDC / Western Digital Corporation
ES / Eversource Energy
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
A / Agilent Technologies, Inc.
UTHR / United Therapeutics Corporation
CHTR / Charter Communications, Inc.
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
XRAY / DENTSPLY SIRONA Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD F/I INTERM TERM US TREAS FUND (35) / Com (922031802)
BAH / Booz Allen Hamilton Holding Corporation
04685W103 / athenahealth, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT / Com (30300G439)
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
904784709 / Unilever N.V.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
UNM / Unum Group
STT / State Street Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNAP / Snap Inc.
TEL / TE Connectivity plc
CTXS / Citrix Systems, Inc.
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
MKSI / MKS Inc.
GLD / SPDR Gold Trust
NMI / Nuveen Municipal Income Fund, Inc.
NUE / Nucor Corporation
KO / The Coca-Cola Company
IT / Gartner, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
MSCC / Microsemi Corp.
JWN / Nordstrom, Inc.
PKE / Park Aerospace Corp.
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEAM / Atlassian Corporation
TPL / Texas Pacific Land Corporation
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
CSQ / Calamos Strategic Total Return Fund
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
FRC / First Republic Bank
61166W101 / Monsanto Co.
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
FCE.A / Forest City Realty Trust, Inc.
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
SRCL / Stericycle, Inc.
MTCH / Match Group, Inc.
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRTH / Harte-Hanks, Inc.
STRP / Straight Path Communications Inc.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IDA / IDACORP, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NSP / Insperity, Inc.
BIVV / Bioverativ Inc.
BIIB / Biogen Inc.
UHAL / U-Haul Holding Company
ST / Sensata Technologies Holding plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FHN / First Horizon Corporation
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
NUAN / Nuance Communications Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
ORCL / Oracle Corporation
NLSN / Nielsen Holdings plc
BHF / Brighthouse Financial, Inc.
BSX / Boston Scientific Corporation
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CPRT / Copart, Inc.
NGVT / Ingevity Corporation
HUBB / Hubbell Incorporated
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AET / Aetna, Inc.
DXC / DXC Technology Company
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
CRL / Charles River Laboratories International, Inc.
VRSK / Verisk Analytics, Inc.
ADNT / Adient plc
CMI / Cummins Inc.
SYF / Synchrony Financial
O / Realty Income Corporation
VNTV / Vantiv, Inc.
FIS / Fidelity National Information Services, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
ETR / Entergy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ALGN / Align Technology, Inc.
PWR / Quanta Services, Inc.
LEN.B / Lennar Corporation
RTN / Raytheon Co.
DAN / Dana Incorporated
US21871D1037 / Corelogic Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BHV / BlackRock Virginia Municipal Bond Trust
OLED / Universal Display Corporation
SIX / Six Flags Entertainment Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTC / PTC Inc.
HQL / Abrdn Life Sciences Investors
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALLIANZGI NFJ MIDCAP VALUE FUND C / Com (018918664)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GGG / Graco Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
TSRO / TESARO, Inc.
TGEN / Tecogen Inc.
PII / Polaris Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DOX / Amdocs Limited
FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT / Com (30304L475)
ALLY / Ally Financial Inc.
COLM / Columbia Sportswear Company
FMBH / First Mid Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LII / Lennox International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MD / Pediatrix Medical Group, Inc.
TMST / TimkenSteel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WWD / Woodward, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUMC / Yum China Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOYA / Voya Financial, Inc.
XPER / Xperi Inc.
BCE / BCE Inc.
CLH / Clean Harbors, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLCA / U.S. Silica Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US54142L1098 / LogMein, Inc.
EEP / Enbridge Energy Partners, L.P.
FDC / First Data Corporation
NBGIX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Institutional
BC / Brunswick Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DNP / DNP Select Income Fund Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPLK / Splunk Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US01167P1012 / Alaska Communications Systems Group Inc
EGP / EastGroup Properties, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SXC / SunCoke Energy, Inc.
CSL / Carlisle Companies Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BBL / BHP Group Plc - ADR
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BMRN / BioMarin Pharmaceutical Inc.
/ BlackRock Municipal 2020 Term Trust
AVT / Avnet, Inc.
CRH / CRH plc
CAKE / The Cheesecake Factory Incorporated
KMT / Kennametal Inc.
IAU / iShares Gold Trust
VAC / Marriott Vacations Worldwide Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
SNI / Scripps Networks Interactive, Inc.
SLG / SL Green Realty Corp.
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDC / Teradata Corporation
ESRX / Express Scripts Holding Co.
THG / The Hanover Insurance Group, Inc.
ANF / Abercrombie & Fitch Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COR / Cencora, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TOL / Toll Brothers, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AVNS / Avanos Medical, Inc.
WEX / WEX Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FIRST TRUST TARGET DIV DVD 1Q 17 UIT / Com (30302B370)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TWX / Warner Media LLC
FXI / iShares Trust - iShares China Large-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLEARBRIDGE APPRECIATION FUND / Com (52468E402)
SOR / Source Capital
BMO / Bank of Montreal
VSM / Versum Materials, Inc.
BFFAF / BASF SE
MANH / Manhattan Associates, Inc.
SWN / Southwestern Energy Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HAIN / The Hain Celestial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KVHI / KVH Industries, Inc.
FTNT / Fortinet, Inc.
FLR / Fluor Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
POR / Portland General Electric Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CCEP / Coca-Cola Europacific Partners PLC
WPPGY / WPP PLC
WGL / WGL Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
CVG / Convergys Corp.
BMS / Bemis Co., Inc.
CGNX / Cognex Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GHL / Greenhill & Co Inc
JAPAF / Japan Tobacco Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
MIDD / The Middleby Corporation
BOBE / Bob Evans Farms, Inc.
KSS / Kohl's Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMS / Maximus, Inc.
FIDELITY ADV NEW INSIGHTS FUND CL Z / Com (316071869)
MLM / Martin Marietta Materials, Inc.
HRC / Hill-Rom Holdings Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
ON / ON Semiconductor Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIM / Templeton Global Income Fund
WSBC / WesBanco, Inc.
TLSYY / Telstra Corporation - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBC / Wabco Holdings, Inc.
WSM / Williams-Sonoma, Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
PACW / Pacwest Bancorp
US69329Y1047 / PDL BioPharma, Inc.
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
ARRS / ARRIS International plc
CRC / California Resources Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FIRST TRUST INTL CAP STRENGTH PORT 32 UIT / Com (30300F472)
AAOI / Applied Optoelectronics, Inc.
CAG / Conagra Brands, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US0268741560 / American International Group, Inc. Warrants
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
POST / Post Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CHK / Chesapeake Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VREX / Varex Imaging Corporation
AJG / Arthur J. Gallagher & Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ASIX / AdvanSix Inc.
ANGO / AngioDynamics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RGA / Reinsurance Group of America, Incorporated
SEIC / SEI Investments Company
SCI / Service Corporation International
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PBI / Pitney Bowes Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DAKT / Daktronics, Inc.
PKO / Pimco Income Opportunity Fund
JCOM / J2 Global Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ULTI / Ultimate Software Group, Inc. (The)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
INGR / Ingredion Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
UFPT / UFP Technologies, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
868536103 / Supervalu, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTS / Fortis Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHB / Bar Harbor Bankshares
UTL / Unitil Corporation
C / Citigroup Inc. - Corporate Bond/Note
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DDD / 3D Systems Corporation
BLKB / Blackbaud, Inc.
DCM / NTT DOCOMO, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MORN / Morningstar, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TUP / Tupperware Brands Corporation
DREYFUS GLOBAL REAL RETURN FUND I / Com (007565252)
ICLR / ICON Public Limited Company
FBHS / Fortune Brands Home & Security Inc
018490100 / Allergan plc
ANDV / Andeavor Corp.
GPS / The Gap, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXT / Textron Inc.
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFC / Manulife Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AES / The AES Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
QCP / Quality Care Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
KEY / KeyCorp
STI / Solidion Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
ARCB / ArcBest Corporation
THO / THOR Industries, Inc.
UNH / UnitedHealth Group Incorporated
SBNY / Signature Bank
CATC / Cambridge Bancorp
VIAB / Viacom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
POLY / Plantronics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGR / The Progressive Corporation
FTR / Frontier Communications Corp.
UIHC / American Coastal Insurance Corp
HOG / Harley-Davidson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
CPB / The Campbell's Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DISCK / Warner Bros.Discovery Inc - Series C
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
WU / The Western Union Company
URI / United Rentals, Inc.
MRO / Marathon Oil Corporation
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, 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.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
SUI / Sun Communities, Inc.
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
MUR / Murphy Oil Corporation
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
PBCT / People`s United Financial Inc
ITRI / Itron, Inc.
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
IEX / IDEX Corporation
RHI / Robert Half Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
NOV / NOV Inc.
USB / U.S. Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
NLOK / NortonLifeLock Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCI / Crown Castle Inc.
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
IRM / Iron Mountain Incorporated
JEF / Jefferies Financial Group Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
ATI / ATI Inc.
CB / Chubb Limited
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
AYI / Acuity Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
AIG / American International Group, Inc.
57772K101 / Maxim Integrated Products Inc.
PAHC / Phibro Animal Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
MCHP / Microchip Technology Incorporated
ABMD / Abiomed Inc.
FL / Foot Locker, Inc.
SWKS / Skyworks Solutions, Inc.
NAVI / Navient Corporation
TRMK / Trustmark Corporation
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
DCI / Donaldson Company, Inc.
EMN / Eastman Chemical Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
CE / Celanese Corporation
FOX / Fox Corporation
RSG / Republic Services, Inc.
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PMO / Putnam Municipal Opportunities Trust
IVZ / Invesco Ltd.
VFC / V.F. Corporation
ELLI / Ellie Mae, Inc.
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
/ Voya Prime Rate Trust
MU / Micron Technology, Inc.
BALL / Ball Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
REG / Regency Centers Corporation
NTRS / Northern Trust Corporation
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
JBHT / J.B. Hunt Transport Services, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
AVY / Avery Dennison Corporation
PNR / Pentair plc
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTRG / Essential Utilities, Inc.
PF / Pinnacle Foods, Inc.
QRVO / Qorvo, Inc.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
BF.B / Brown-Forman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSA / MSA Safety Incorporated
UNP / Union Pacific Corporation
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPG / PPG Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MMM / 3M Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
F / Ford Motor Company
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
PSX / Phillips 66
CC / The Chemours Company
DUK / Duke Energy Corporation
ENR / Energizer Holdings, Inc.
NSC / Norfolk Southern Corporation
ASXC / Asensus Surgical, Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
LEN / Lennar Corporation
ABB / ABB Ltd. - ADR
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
NI / NiSource Inc.
MO / Altria Group, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
DOW / Dow Inc.
PH / Parker-Hannifin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FHI / Federated Hermes, Inc.
ENTG / Entegris, Inc.
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
RAD / Rite Aid Corp.
CELG / Celgene Corp.
BX / Blackstone Inc.
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
AEIS / Advanced Energy Industries, Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
NUV / Nuveen Municipal Value Fund, Inc.
NDAQ / Nasdaq, Inc.
GM / General Motors Company
PHYS / Sprott Physical Gold Trust
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
OFG / OFG Bancorp
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CNC / Centene Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
DHR / Danaher Corporation
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
CSX / CSX Corporation
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
HON / Honeywell International Inc.
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation