Market Value888,531,000
Total Holdings619
File Date2015-11-05
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)
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
STI / Solidion Technology, Inc.
904784709 / Unilever N.V.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
AGCO / AGCO Corporation
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
WBK / Westpac Banking Corp - ADR
MSM / MSC Industrial Direct Co., Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NUAN / Nuance Communications Inc
STO / Statoil ASA
CCLP / CSI Compressco LP - Limited Partnership
XNPMX / Nuveen Premium Income Municipal
BMO / Bank of Montreal
CMP / Compass Minerals International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NPP / Nuveen Performance Plus Municipal Fund, Inc.
VVC / Vectren Corp.
BXLT / Baxalta Incorporated
XCEMX / Clearbridge Energy MLP Fund Inc
BGT / BlackRock Floating Rate Income Trust
CAM / Cameron International Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CIVB / Civista Bancshares, Inc.
IGR / CBRE Global Real Estate Income Fund
US00C4U1L353 / Mylan N.V.
PANW / Palo Alto Networks, Inc.
PBCT / People`s United Financial Inc
LEA / Lear Corporation
CHKP / Check Point Software Technologies Ltd.
EEP / Enbridge Energy Partners, L.P.
MWV /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DTV / DTE Energy Company
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
BHI / Baker Hughes Inc.
ROST / Ross Stores, Inc.
ERC / Allspring Multi-Sector Income Fund
WPZ / Access Midstream Partners, L.P
ALU / Alcatel Lucent
AMPY / Amplify Energy Corp.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DAR / Darling Ingredients Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AGU / Agrium Inc.
ICB / Morgan Stanley Income Securities, Inc.
MD / Pediatrix Medical Group, Inc.
TRI / Thomson Reuters Corporation
BBEP / Breitburn Energy Partners LP
COL / Rockwell Collins, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
018490100 / Allergan plc
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
BMR / Beamr Imaging Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GLD / SPDR Gold Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OXSQ / Oxford Square Capital Corp.
SFL / SFL Corporation Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HSKA / Heska Corp. (Restricted Voting)
GXP / Great Plains Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AMFW / Amec Foster Wheeler Plc
SHPG / Shire Plc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BMS / Bemis Co., Inc.
GMCR / Keurig Green Mountain, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QQQ / Invesco QQQ Trust, Series 1
PSO / Pearson plc - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
GPS / The Gap, Inc.
GOOD / Gladstone Commercial Corporation
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.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials 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
LINE / Lineage, Inc.
IQI / Invesco Quality Municipal Income Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
KRFT /
CXW / CoreCivic, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
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.
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.
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
KCAP / KCAP Financial, Inc.
NGLS / Targa Resources Partners LP
SJRWF / Shaw Communications Inc. - Class A
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VNR / Vanguard Natural Resources, LLC
GEL / Genesis Energy, L.P. - Limited Partnership
ECA / EnCana Corp.
AYR / Aircastle Ltd.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
RTN / Raytheon Co.
RGR / Sturm, Ruger & Company, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CNK / Cinemark Holdings, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ACC / American Campus Communities Inc.
SIMA / SIM Acquisition Corp. I
DOW / Dow Inc.
CTT / CatchMark Timber Trust Inc - Class A
QRTEA / Qurate Retail Inc - Series A
JAH / Jarden Corporation
M / Macy's, Inc.
VGR / Vector Group Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CVA / Covanta Holding Corporation
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWX / Warner Media LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
CDK / CDK Global Inc
CIM / Chimera Investment Corporation
MGPI / MGP Ingredients, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NLY / Annaly Capital Management, Inc.
PEP / PepsiCo, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WFT / Weatherford International plc
LLL / JX Luxventure Limited
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
VTA / Invesco Dynamic Credit Opportunities Fund
AXP / American Express Company
GAB / The Gabelli Equity Trust Inc.
VMW / Vmware Inc. - Class A
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
AAPL / Apple Inc.
BGCP / BGC Partners Inc - Class A
ADS / Bread Financial Holdings Inc
MIN / MFS Intermediate Income Trust
POT / Potash Corp. of Saskatchewan, Inc.
ARNC / Arconic Corporation
FL / Foot Locker, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
SBNY / Signature Bank
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
OCSL / Oaktree Specialty Lending Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
WYY / WidePoint Corporation
GIM / Templeton Global Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
CONE / CyrusOne Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LUMN / Lumen Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WU / The Western Union Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STON / StoneMor Inc
TSN / Tyson Foods, Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
MFA / MFA Financial, Inc.
CTXS / Citrix Systems, Inc.
PFE / Pfizer Inc.
MTD / Mettler-Toledo International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SRE / Sempra
RCI / Rogers Communications Inc.
NBH / Neuberger Berman Municipal Fund Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
APU / AmeriGas Partners, L.P.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCD / McDonald's Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
SO / The Southern Company
CC / The Chemours Company
SYY / Sysco Corporation
SV4 / SVB Financial Group
PSA / Public Storage
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MMT / MFS Multimarket Income Trust
UNIT / Unity Group LLC
DOV / Dover Corporation
JPS / Nuveen Preferred & Income Securities Fund
FSD / First Trust High Income Long/Short Fund
DZSI / DZS Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EG / Everest Group, Ltd.
OMI / Owens & Minor, Inc.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MVF / BlackRock MuniVest Fund, Inc.
TEL / TE Connectivity plc
CDW / CDW Corporation
AMG / Affiliated Managers Group, Inc.
HBI / Hanesbrands Inc.
LH / Labcorp Holdings Inc.
FWONK / Formula One Group
IRDM / Iridium Communications Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGE / OGE Energy Corp.
KEX / Kirby Corporation
SBH / Sally Beauty Holdings, Inc.
TFX / Teleflex Incorporated
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
FAST / Fastenal Company
THO / THOR Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
TGT / Target Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GM / General Motors Company
BIIB / Biogen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWK / Stanley Black & Decker, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
DD / DuPont de Nemours, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
MSFT / Microsoft Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
CI / The Cigna Group
MMU / Western Asset Managed Municipals Fund Inc.
AWK / American Water Works Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WTW / Willis Towers Watson Public Limited Company
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORI / Old Republic International Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ALL / The Allstate Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
GLQ / Clough Global Equity Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FFA / First Trust Enhanced Equity Income Fund
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
AES / The AES Corporation
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JCI / Johnson Controls International plc
AEE / Ameren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
BGR / BlackRock Energy and Resources Trust
STT / State Street Corporation
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
CLH / Clean Harbors, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMAT / Applied Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
VFC / V.F. Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CM / Canadian Imperial Bank of Commerce
NNN / NNN REIT, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VVR / Invesco Senior Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WHR / Whirlpool Corporation
DHR / Danaher Corporation
PMM / Putnam Managed Municipal Income Trust
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPT / Camden Property Trust
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
BBN / BlackRock Taxable Municipal Bond Trust
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
OHI / Omega Healthcare Investors, Inc.
CXE / MFS High Income Municipal Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
C / Citigroup Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NFG / National Fuel Gas Company
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
STE / STERIS plc
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
MBB / iShares Trust - iShares MBS ETF
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
USA / Liberty All-Star Equity Fund
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
RSG / Republic Services, Inc.
RMT / Royce Micro-Cap Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
PPT / Putnam Premier Income Trust
EOG / EOG Resources, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TRN / Trinity Industries, Inc.
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFS / Discover Financial Services
PM / Philip Morris International Inc.
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
K / Kellanova
SYK / Stryker Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WEX / WEX Inc.
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
BERY / Berry Global Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CB / Chubb Limited
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDV / The Gabelli Dividend & Income Trust
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDUS / Fidus Investment Corporation
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
EQT / EQT Corporation
DRI / Darden Restaurants, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
T / AT&T Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
VMO / Invesco Municipal Opportunity Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
GSBD / Goldman Sachs BDC, Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
ASG / Liberty All-Star Growth Fund, Inc.
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
ADBE / Adobe Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FE / FirstEnergy Corp.
USB / U.S. Bancorp
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ASH / Ashland Inc.
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ECL / Ecolab Inc.
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
ADX / Adams Diversified Equity Fund, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
CSX / CSX Corporation
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
MAS / Masco Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
MMM / 3M Company
EQR / Equity Residential
ARCC / Ares Capital Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AMGN / Amgen Inc.
MO / Altria Group, Inc.
MKL / Markel Group Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ANSS / ANSYS, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KN / Knowles Corporation
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company