Market Value1,084,277,000
Total Holdings677
File Date2016-01-13
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)
LNC / Lincoln National Corporation
ORI / Old Republic International Corporation
ADSK / Autodesk, Inc.
SCD / LMP Capital and Income Fund Inc.
ERC / Allspring Multi-Sector Income Fund
OXSQ / Oxford Square Capital Corp.
CHKP / Check Point Software Technologies Ltd.
FL / Foot Locker, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
PFE / Pfizer Inc.
STI / Solidion Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNR / Pentair plc
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
DNOW / DNOW Inc.
TSS / Total System Services, Inc.
US0549371070 / BB&T Corp.
CONE / CyrusOne Inc
LEA / Lear Corporation
PBCT / People`s United Financial Inc
WBK / Westpac Banking Corp - ADR
/ XL Group Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WPZ / Access Midstream Partners, L.P
HSKA / Heska Corp. (Restricted Voting)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NUAN / Nuance Communications Inc
BLKB / Blackbaud, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
CERN / Cerner Corp.
MGPI / MGP Ingredients, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STON / StoneMor Inc
DAR / Darling Ingredients Inc.
EEP / Enbridge Energy Partners, L.P.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
MWV /
GPS / The Gap, Inc.
US92220P1057 / Varian Medical Systems, Inc.
91911K102 / Bausch Health Companies
IAU / iShares Gold Trust
ALU / Alcatel Lucent
AMPY / Amplify Energy Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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.
AYR / Aircastle Ltd.
TRI / Thomson Reuters Corporation
BBEP / Breitburn Energy Partners LP
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
COL / Rockwell Collins, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
CB / Chubb Limited
MNP / Western Asset Municipal Partners Fund Inc
US0325111070 / Anadarko Petroleum Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
LEG / Leggett & Platt, Incorporated
BMR / Beamr Imaging Ltd.
CVC / Cablevision Systems Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SFL / SFL Corporation Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BNS / The Bank of Nova Scotia
AXL / American Axle & Manufacturing Holdings, Inc.
370023103 / GGP, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VVC / Vectren Corp.
GXP / Great Plains Energy, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
AMFW / Amec Foster Wheeler Plc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VNTV / Vantiv, Inc.
BGT / BlackRock Floating Rate Income Trust
SHPG / Shire Plc.
DEX / Delaware Enhanced Global Dividend & Income Fund
SEP / Spectra Energy Partners LP
AEL / American Equity Investment Life Holding Company
US09254R1041 / BlackRock MuniYield Investment Fund
BMO / Bank of Montreal
HYT / BlackRock Corporate High Yield Fund, Inc.
SIX / Six Flags Entertainment Corporation
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
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.
MFL / BlackRock MuniHoldings Investment Quality Fund
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
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
758766109 / Regal Entertainment Group
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
JCOM / J2 Global Inc.
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.
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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
DTV / DTE Energy Company
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
SJRWF / Shaw Communications Inc. - Class A
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BMS / Bemis Co., Inc.
CCLP / CSI Compressco LP - Limited Partnership
CMP / Compass Minerals International, Inc.
GMCR / Keurig Green Mountain, Inc.
VNR / Vanguard Natural Resources, LLC
STO / Statoil ASA
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WFM / Whole Foods Market, Inc.
XNPMX / Nuveen Premium Income Municipal
LNKD / LinkedIn Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOD / Gladstone Commercial Corporation
CIVB / Civista Bancshares, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARR / ARMOUR Residential REIT, Inc.
BXLT / Baxalta Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KNX / Knight-Swift Transportation Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SNH / Senior Housing Properties Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
RGR / Sturm, Ruger & Company, Inc.
ADS / Bread Financial Holdings Inc
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
CMO / Capstead Mortgage Corp.
CNK / Cinemark Holdings, Inc.
AMH / American Homes 4 Rent
TSN / Tyson Foods, Inc.
ECA / EnCana Corp.
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
SIMA / SIM Acquisition Corp. I
CTT / CatchMark Timber Trust Inc - Class A
QRTEA / Qurate Retail Inc - Series A
PSO / Pearson plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLD / SPDR Gold Trust
VGR / Vector Group Ltd.
MCD / McDonald's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNH / UnitedHealth Group Incorporated
AYI / Acuity Inc.
MSM / MSC Industrial Direct Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
CDK / CDK Global Inc
CIM / Chimera Investment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
WFT / Weatherford International plc
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
AXP / American Express Company
NXR / Nuveen Select Tax-Free Income Portfolio 3
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CM / Canadian Imperial Bank of Commerce
GAB / The Gabelli Equity Trust Inc.
CVA / Covanta Holding Corporation
SPLK / Splunk Inc.
PH / Parker-Hannifin Corporation
19041P105 / CBS Corp.
GWW / W.W. Grainger, Inc.
IEX / IDEX Corporation
IONS / Ionis Pharmaceuticals, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BDX / Becton, Dickinson and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
TCBI / Texas Capital Bancshares, Inc.
BA / The Boeing Company
HAL / Halliburton Company
BGCP / BGC Partners Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDS.B / Shell Plc - ADR
POT / Potash Corp. of Saskatchewan, Inc.
AIV / Apartment Investment and Management Company
NFX / Newfield Exploration Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESRX / Express Scripts Holding Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBNY / Signature Bank
KSS / Kohl's Corporation
SO / The Southern Company
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FOX / Fox Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNI / Canadian National Railway Company
OCSL / Oaktree Specialty Lending Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
STX / Seagate Technology Holdings plc
HIO / Western Asset High Income Opportunity Fund Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
MVF / BlackRock MuniVest Fund, Inc.
FRT / Federal Realty Investment Trust
MMT / MFS Multimarket Income Trust
SBH / Sally Beauty Holdings, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
WYY / WidePoint Corporation
GIM / Templeton Global Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BXP / Boston Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WU / The Western Union Company
JPS / Nuveen Preferred & Income Securities Fund
WDC / Western Digital Corporation
MFA / MFA Financial, Inc.
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
GE / General Electric Company
APU / AmeriGas Partners, L.P.
CTXS / Citrix Systems, Inc.
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
RCI / Rogers Communications Inc.
AGCO / AGCO Corporation
PEAK / Healthpeak Properties, Inc.
SV4 / SVB Financial Group
TSLA / Tesla, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
DZSI / DZS Inc.
OMI / Owens & Minor, Inc.
CC / The Chemours Company
LH / Labcorp Holdings Inc.
APA / APA Corporation
IRDM / Iridium Communications Inc.
NBH / Neuberger Berman Municipal Fund Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FWONK / Formula One Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNIT / Unity Group LLC
KEX / Kirby Corporation
MKL / Markel Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DOV / Dover Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EBAY / eBay Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
GM / General Motors Company
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
WAT / Waters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
EQR / Equity Residential
COF / Capital One Financial Corporation
DE / Deere & Company
IYE / iShares Trust - iShares U.S. Energy ETF
RPM / RPM International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
FFA / First Trust Enhanced Equity Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLQ / Clough Global Equity Fund
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
BX / Blackstone Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AES / The AES Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
RSG / Republic Services, Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
MSFT / Microsoft Corporation
ALLE / Allegion plc
ETR / Entergy Corporation
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
ORCL / Oracle Corporation
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
WTW / Willis Towers Watson Public Limited Company
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
AEP / American Electric Power Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
GLP / Global Partners LP - Limited Partnership
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
PMM / Putnam Managed Municipal Income Trust
THO / THOR Industries, Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
SNA / Snap-on Incorporated
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
RY / Royal Bank of Canada
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
SHW / The Sherwin-Williams Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
MCK / McKesson Corporation
BGR / BlackRock Energy and Resources Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WHR / Whirlpool Corporation
NDAQ / Nasdaq, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
MMM / 3M Company
NUE / Nucor Corporation
EMN / Eastman Chemical Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
TRN / Trinity Industries, Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
CXE / MFS High Income Municipal Trust
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
VVR / Invesco Senior Income Trust
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
K / Kellanova
PPT / Putnam Premier Income Trust
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
GSBD / Goldman Sachs BDC, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
DTE / DTE Energy Company
BBN / BlackRock Taxable Municipal Bond Trust
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
MBB / iShares Trust - iShares MBS ETF
FE / FirstEnergy Corp.
CB / Chubb Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
DOX / Amdocs Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDUS / Fidus Investment Corporation
T / AT&T Inc.
TAP / Molson Coors Beverage Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
VMO / Invesco Municipal Opportunity Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFS / Discover Financial Services
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RMT / Royce Micro-Cap Trust, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDT / Medtronic plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
SRE / Sempra
BCE / BCE Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEX / WEX Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
ORLY / O'Reilly Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANSS / ANSYS, Inc.
ADX / Adams Diversified Equity Fund, Inc.
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYF / Synchrony Financial
STE / STERIS plc
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
ASH / Ashland Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
PII / Polaris Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAPL / Apple Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
FDS / FactSet Research Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
SPG / Simon Property Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
KN / Knowles Corporation
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund