Market Value1,958,379,000
Total Holdings522
File Date2018-05-18
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)
HRI / Herc Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
RRC / Range Resources Corporation
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
WRK / WestRock Company
FIS / Fidelity National Information Services, Inc.
OVBC / Ohio Valley Banc Corp.
DTE / DTE Energy Company
SHYF / The Shyft Group, Inc.
/ BMC Stock Holdings, Inc.
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
APH / Amphenol Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAX / Baxter International Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
OXY / Occidental Petroleum Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US00C4U1L353 / Mylan N.V.
UNF / UniFirst Corporation
CRI / Carter's, Inc.
FND / Floor & Decor Holdings, Inc.
SB.PRC / Safe Bulkers, Inc. - Preferred Stock
BWA / BorgWarner Inc.
NTNX / Nutanix, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
SNX / TD SYNNEX Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US3024451011 / FLIR Systems, Inc.
LYB / LyondellBasell Industries N.V.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
FWV / First West Virginia Bancorp, Inc.
ALGT / Allegiant Travel Company
BJRI / BJ's Restaurants, Inc.
HCSG / Healthcare Services Group, Inc.
LII / Lennox International Inc.
PSEC / Prospect Capital Corporation
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
US5249011058 / Legg Mason, Inc.
THIRD STREET BANCSHARES, INC. / (884283102)
IYG / iShares Trust - iShares U.S. Financial Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTOR / Meritor Inc
QUOT / Quotient Technology Inc
DATA / Tableau Software, Inc.
VVC / Vectren Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MKTX / MarketAxess Holdings Inc.
ASB / Associated Banc-Corp
ECR / Eclipse Resources Corp.
CY / Cypress Semiconductor Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLT / Glatfelter Corporation
EPAM / EPAM Systems, Inc.
PDCE / PDC Energy Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
04685W103 / athenahealth, Inc.
VLCSX / Vanguard Large-Cap Index Fund
LEA / Lear Corporation
US74733V1008 / QEP Resources, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHPG / Shire Plc.
US1182301010 / Buckeye Partners, L.P.
KMT / Kennametal Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
NVDA / NVIDIA Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
ORCL / Oracle Corporation
PZZA / Papa John's International, Inc.
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
US92346NAB55 / VeriFone Systems, Inc
BXS / BancorpSouth Bank
PRI / Primerica, Inc.
018490100 / Allergan plc
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
FHI / Federated Hermes, Inc.
SPY / SPDR S&P 500 ETF
US92220P1057 / Varian Medical Systems, Inc.
US85303B1008 / Standard Financial Corp.
MGA / Magna International Inc.
AGNC / AGNC Investment Corp.
SB.PRD / Safe Bulkers, Inc. - Preferred Stock
SPB / Spectrum Brands Holdings, Inc.
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
NKE / NIKE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WP / Worldpay, Inc.
WHR / Whirlpool Corporation
CBSH / Commerce Bancshares, Inc.
APA / APA Corporation
NCR / NCR Corp.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
FULT / Fulton Financial Corporation
AEP / American Electric Power Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWX / Warner Media LLC
EFA / iShares Trust - iShares MSCI EAFE ETF
CERN / Cerner Corp.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
RMBS / Rambus Inc.
LPX / Louisiana-Pacific Corporation
CLR / Continental Resources Inc (OKLA)
AAWW / Atlas Air Worldwide Holdings Inc.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
CDW / CDW Corporation
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
FWRD / Forward Air Corporation
AXAS / Abraxas Petroleum Corp.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MMM / 3M Company
NOV / NOV Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESRX / Express Scripts Holding Co.
LAD / Lithia Motors, Inc.
MTD / Mettler-Toledo International Inc.
DE / Deere & Company
19041P105 / CBS Corp.
TRUP / Trupanion, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBLK / Star Bulk Carriers Corp.
DBC / Invesco DB Commodity Index Tracking Fund
COST / Costco Wholesale Corporation
MNKD / MannKind Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
US30068N1054 / Exantas Capital Corp.
WSBC / WesBanco, Inc.
TER / Teradyne, Inc.
CPB / The Campbell's Company
XYL / Xylem Inc.
FDS / FactSet Research Systems Inc.
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVY / Avery Dennison Corporation
LDOS / Leidos Holdings, Inc.
FOXF / Fox Factory Holding Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
GTLS / Chart Industries, Inc.
QLYS / Qualys, Inc.
BK / The Bank of New York Mellon Corporation
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
CBFV / CB Financial Services, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
FBNC / First Bancorp
F / Ford Motor Company
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
SSB / SouthState Bank Corporation
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBRS / KBS Real Estate Investment Trust II
HXL / Hexcel Corporation
UEC / Uranium Energy Corp.
DRQ / Dril-Quip, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SMTC / Semtech Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
JKHY / Jack Henry & Associates, Inc.
AZPN / Aspen Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXC / DXC Technology Company
KSU / Kansas City Southern
APTV / Aptiv PLC
HUM / Humana Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSTG / Pure Storage, Inc.
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
RBC / RBC Bearings Incorporated
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
CPRT / Copart, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DGX / Quest Diagnostics Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMN / Eastman Chemical Company
TXT / Textron Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBCP / United Bancorp, Inc.
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SF / Stifel Financial Corp.
ENB / Enbridge Inc.
LEN / Lennar Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
TGT / Target Corporation
COP / ConocoPhillips
MU / Micron Technology, Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
EFX / Equifax Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICLR / ICON Public Limited Company
SRE / Sempra
COF / Capital One Financial Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IDTI / Integrated Device Technology, Inc.
AAON / AAON, Inc.
ICE / Intercontinental Exchange, Inc.
CELG / Celgene Corp.
CC / The Chemours Company
BKR / Baker Hughes Company
URI / United Rentals, Inc.
CPE / Callon Petroleum Company
ROP / Roper Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ABAX / Abaxis, Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
EOG / EOG Resources, Inc.
IART / Integra LifeSciences Holdings Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PBH / Prestige Consumer Healthcare Inc.
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
BF.A / Brown-Forman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TY / Tri-Continental Corporation
HD / The Home Depot, Inc.
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
POOL / Pool Corporation
SPLK / Splunk Inc.
NWBI / Northwest Bancshares, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TDY / Teledyne Technologies Incorporated
DAL / Delta Air Lines, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMC / Vulcan Materials Company
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQV / IQVIA Holdings Inc.
DOV / Dover Corporation
TRMK / Trustmark Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NSC / Norfolk Southern Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEOG / Neogen Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MO / Altria Group, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
CI / The Cigna Group
CLX / The Clorox Company
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MC / Moelis & Company
CB / Chubb Limited
CNI / Canadian National Railway Company
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
CSX / CSX Corporation
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
MZTI / The Marzetti Company
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CAH / Cardinal Health, Inc.
MOGA / Moog, Inc. - Class A
PDCO / Patterson Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
CVX / Chevron Corporation
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
CUBE / CubeSmart
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
FI / Fiserv, Inc.
DCI / Donaldson Company, Inc.
BANR / Banner Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTC / The Toro Company
MPLX / MPLX LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
HBAN / Huntington Bancshares Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GGG / Graco Inc.
OSIS / OSI Systems, Inc.
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
ADX / Adams Diversified Equity Fund, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
EQT / EQT Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
COR / Cencora, Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
UBSI / United Bankshares, Inc.
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
LQMT / Liquidmetal Technologies, Inc.
NI / NiSource Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
ALLE / Allegion plc
SBUX / Starbucks Corporation
APAM / Artisan Partners Asset Management Inc.
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAS / Masco Corporation
CNC / Centene Corporation
UGI / UGI Corporation
APD / Air Products and Chemicals, Inc.
ONB / Old National Bancorp
V / Visa Inc.
ETN / Eaton Corporation plc
CBIS / Cannabis Science, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund