Market Value943,436,000
Total Holdings636
File Date2015-07-13
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)
LO /
LNC / Lincoln National Corporation
BAX / Baxter International Inc.
MMP / Magellan Midstream Partners L.P.
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
OMI / Owens & Minor, Inc.
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
BOBE / Bob Evans Farms, Inc.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
RDS.B / Shell Plc - ADR
PBCT / People`s United Financial Inc
LEA / Lear Corporation
CCLP / CSI Compressco LP - Limited Partnership
ODP / The ODP Corporation
XNPMX / Nuveen Premium Income Municipal
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
G0083B108 / Actavis
MIC / Macquarie Infrastructure Holdings LLC - Units
WBK / Westpac Banking Corp - ADR
CAM / Cameron International Corporation
BMS / Bemis Co., Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AMPY / Amplify Energy Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HSKA / Heska Corp. (Restricted Voting)
BDC / Belden Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
CXW / CoreCivic, Inc.
MWV /
74005P104 / Praxair, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DTV / DTE Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MSI / Motorola Solutions, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DAR / Darling Ingredients Inc.
WPZ / Access Midstream Partners, L.P
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ALU / Alcatel Lucent
TAL / TAL Education Group - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KCAP / KCAP Financial, Inc.
AGU / Agrium Inc.
ICB / Morgan Stanley Income Securities, Inc.
MD / Pediatrix Medical Group, Inc.
CVA / Covanta Holding Corporation
/ Windstream Holdings, Inc
TRI / Thomson Reuters Corporation
K / Kellanova
COL / Rockwell Collins, Inc.
GE / General Electric Company
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
WFC / Wells Fargo & Company
OXSQ / Oxford Square Capital Corp.
BGT / BlackRock Floating Rate Income Trust
QQQ / Invesco QQQ Trust, Series 1
SFL / SFL Corporation Ltd.
19041P105 / CBS Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
STO / Statoil ASA
BMO / Bank of Montreal
MVT / BlackRock MuniVest Fund II, Inc.
GXP / Great Plains Energy, Inc.
CMP / Compass Minerals International, Inc.
SHPG / Shire Plc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CMO / Capstead Mortgage Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SIX / Six Flags Entertainment Corporation
BBEP / Breitburn Energy Partners LP
UBSI / United Bankshares, Inc.
HCN / Welltower Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PLPC / Preformed Line Products Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IGR / CBRE Global Real Estate Income Fund
OIA / Invesco Municipal Income Opportunities Trust
PSEC / Prospect Capital Corporation
FULL / Full Circle Capital Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
IQI / Invesco Quality Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
KRFT /
SNDK / Sandisk Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
ARR / ARMOUR Residential REIT, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBC / Invesco DB Commodity Index Tracking Fund
758766109 / Regal Entertainment Group
JCOM / J2 Global Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
ULSGF / UBS AG
BBBY / Bed Bath & Beyond, Inc.
TE / T1 Energy Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CAJ / Canon Inc. - ADR
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US16941M1099 / China Mobile Ltd.
VGM / Invesco Trust for Investment Grade Municipals
SRV / NXG Cushing Midstream Energy Fund
TTM / Tata Motors Ltd. - ADR
RRD / R.R. Donnelley & Sons Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
KNX / Knight-Swift Transportation Holdings Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
CP / Canadian Pacific Kansas City Limited
GLD / SPDR Gold Trust
RGR / Sturm, Ruger & Company, Inc.
CNK / Cinemark Holdings, Inc.
TSN / Tyson Foods, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACC / American Campus Communities Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIMA / SIM Acquisition Corp. I
OCSL / Oaktree Specialty Lending Corporation
RGP / Resources Connection, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MNP / Western Asset Municipal Partners Fund Inc
QRTEA / Qurate Retail Inc - Series A
PSO / Pearson plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
VGR / Vector Group Ltd.
HCC / Warrior Met Coal, Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
CTT / CatchMark Timber Trust Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
TKR / The Timken Company
TWX / Warner Media LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
NYCB / Flagstar Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STE / STERIS plc
CIM / Chimera Investment Corporation
/ Wyndham Destinations, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NLY / Annaly Capital Management, Inc.
MGPI / MGP Ingredients, Inc.
STJ / St. Jude Medical, Inc.
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
MAT / Mattel, Inc.
LEG / Leggett & Platt, Incorporated
MMT / MFS Multimarket Income Trust
BGCP / BGC Partners Inc - Class A
NXR / Nuveen Select Tax-Free Income Portfolio 3
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GAB / The Gabelli Equity Trust Inc.
NOV / NOV Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
TEL / TE Connectivity plc
GPS / The Gap, Inc.
TCBI / Texas Capital Bancshares, Inc.
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
ADS / Bread Financial Holdings Inc
EOG / EOG Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ARNC / Arconic Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CVS / CVS Health Corporation
WYY / WidePoint Corporation
GIM / Templeton Global Income Fund
PFE / Pfizer Inc.
CREE / Cree, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CONE / CyrusOne Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NBH / Neuberger Berman Municipal Fund Inc.
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DZSI / DZS Inc.
IRDM / Iridium Communications Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
MFA / MFA Financial, Inc.
AWK / American Water Works Company, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
VMW / Vmware Inc. - Class A
SV4 / SVB Financial Group
STX / Seagate Technology Holdings plc
SJRWF / Shaw Communications Inc. - Class A
APU / AmeriGas Partners, L.P.
SBNY / Signature Bank
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
ASH / Ashland Inc.
HAL / Halliburton Company
STON / StoneMor Inc
SO / The Southern Company
APA / APA Corporation
RCI / Rogers Communications Inc.
FWONK / Formula One Group
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
AGCO / AGCO Corporation
FSD / First Trust High Income Long/Short Fund
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
UNIT / Unity Group LLC
HAS / Hasbro, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PEAK / Healthpeak Properties, Inc.
ROK / Rockwell Automation, Inc.
HBI / Hanesbrands Inc.
TRGP / Targa Resources Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
EBAY / eBay Inc.
CLH / Clean Harbors, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HSY / The Hershey Company
IEX / IDEX Corporation
FDX / FedEx Corporation
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
SBH / Sally Beauty Holdings, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
RF / Regions Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
TFX / Teleflex Incorporated
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLQ / Clough Global Equity Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
FFA / First Trust Enhanced Equity Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMP / Ameriprise Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
CI / The Cigna Group
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADI / Analog Devices, Inc.
FAST / Fastenal Company
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
LNT / Alliant Energy Corporation
MMU / Western Asset Managed Municipals Fund Inc.
NDAQ / Nasdaq, Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
MIN / MFS Intermediate Income Trust
AES / The AES Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVB / AvalonBay Communities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
BX / Blackstone Inc.
CM / Canadian Imperial Bank of Commerce
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
CSX / CSX Corporation
NNN / NNN REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
NFG / National Fuel Gas Company
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
RVT / Royce Small-Cap Trust, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
THO / THOR Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PMM / Putnam Managed Municipal Income Trust
PEG / Public Service Enterprise Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGR / BlackRock Energy and Resources Trust
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PSA / Public Storage
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFX / Equifax Inc.
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFC / V.F. Corporation
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHR / Danaher Corporation
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
AMG / Affiliated Managers Group, Inc.
MUSA / Murphy USA Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
GLW / Corning Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
CXE / MFS High Income Municipal Trust
CAH / Cardinal Health, Inc.
USA / Liberty All-Star Equity Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSBD / Goldman Sachs BDC, Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
MMM / 3M Company
VVR / Invesco Senior Income Trust
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COR / Cencora, Inc.
MGA / Magna International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMO / Invesco Municipal Opportunity Trust
UNP / Union Pacific Corporation
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
PPL / PPL Corporation
CDW / CDW Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
V / Visa Inc.
EQT / EQT Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FDUS / Fidus Investment Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCE / BCE Inc.
RMT / Royce Micro-Cap Trust, Inc.
ECL / Ecolab Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
WEX / WEX Inc.
CMU / MFS High Yield Municipal Trust
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HES / Hess Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BERY / Berry Global Group, Inc.
PII / Polaris Inc.
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
ADX / Adams Diversified Equity Fund, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
SLB / Schlumberger Limited
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
CERN / Cerner Corp.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
EIX / Edison International
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated