Market Value1,072,432,000
Total Holdings669
File Date2016-10-26
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)
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCD / LMP Capital and Income Fund Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
TRN / Trinity Industries, Inc.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PMM / Putnam Managed Municipal Income Trust
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
BXLT / Baxalta Incorporated
HAS / Hasbro, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PII / Polaris Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XRAY / DENTSPLY SIRONA Inc.
RY / Royal Bank of Canada
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMM / 3M Company
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
JCE / Nuveen Core Equity Alpha Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ANSS / ANSYS, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DAL / Delta Air Lines, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
SBNY / Signature Bank
STI / Solidion Technology, Inc.
GAB / The Gabelli Equity Trust Inc.
PNR / Pentair plc
PBCT / People`s United Financial Inc
BK / The Bank of New York Mellon Corporation
US20605P1012 / Concho Resources, Inc.
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
TSS / Total System Services, Inc.
GM / General Motors Company
US0549371070 / BB&T Corp.
TMO / Thermo Fisher Scientific Inc.
RDS.B / Shell Plc - ADR
CONE / CyrusOne Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
WBK / Westpac Banking Corp - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TE / T1 Energy Inc.
CAM / Cameron International Corporation
WFM / Whole Foods Market, Inc.
CMP / Compass Minerals International, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US09254R1041 / BlackRock MuniYield Investment Fund
BMS / Bemis Co., Inc.
LLTC / Linear Technology Corp.
BRCD / Brocade Communications Systems, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
STO / Statoil ASA
BLKB / Blackbaud, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GOOD / Gladstone Commercial Corporation
NEE / NextEra Energy, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
MGPI / MGP Ingredients, Inc.
AXP / American Express Company
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
DAR / Darling Ingredients Inc.
904784709 / Unilever N.V.
FULL / Full Circle Capital Corp.
CXW / CoreCivic, Inc.
74005P104 / Praxair, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPLK / Splunk Inc.
APH / Amphenol Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NFX / Newfield Exploration Company
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
ALU / Alcatel Lucent
PH / Parker-Hannifin Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
BTGOF / BT Group plc
SABR / Sabre Corporation
CNI / Canadian National Railway Company
61166W101 / Monsanto Co.
TIP / iShares Trust - iShares TIPS Bond ETF
GD / General Dynamics Corporation
FTR / Frontier Communications Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGU / Agrium Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TGT / Target Corporation
ICB / Morgan Stanley Income Securities, Inc.
NUE / Nucor Corporation
MD / Pediatrix Medical Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
STE / STERIS plc
CTT / CatchMark Timber Trust Inc - Class A
WFC / Wells Fargo & Company
TRI / Thomson Reuters Corporation
CTAS / Cintas Corporation
COL / Rockwell Collins, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
OC / Owens Corning
OXSQ / Oxford Square Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
SFL / SFL Corporation Ltd.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BGT / BlackRock Floating Rate Income Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FHI / Federated Hermes, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HAR / Harman International Industries, Inc.
SEP / Spectra Energy Partners LP
CCLP / CSI Compressco LP - Limited Partnership
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LNKD / LinkedIn Corp.
/ XL Group Ltd.
BBEP / Breitburn Energy Partners LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VVC / Vectren Corp.
AMPY / Amplify Energy Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
US74733V1008 / QEP Resources, Inc.
US5249011058 / Legg Mason, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
DNOW / DNOW Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
VNTV / Vantiv, Inc.
XNPMX / Nuveen Premium Income Municipal
AEL / American Equity Investment Life Holding Company
MATW / Matthews International Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SZC / Cushing NextGen Infrastructure Income Fund
SIX / Six Flags Entertainment Corporation
370023103 / GGP, Inc.
GXP / Great Plains Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CAVM / MontaVista Software, LLC
PLPC / Preformed Line Products Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
OIA / Invesco Municipal Income Opportunities Trust
PSEC / Prospect Capital Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LINE / Lineage, Inc.
IQI / Invesco Quality Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
SNDK / Sandisk Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
SXL / Sunoco Logistics Partners L.P.
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.
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
91911K102 / Bausch Health Companies
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGM / Invesco Trust for Investment Grade Municipals
34958B106 / Fortress Investment Group LLC
CSC / Computer Sciences Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KCAP / KCAP Financial, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CMO / Capstead Mortgage Corp.
VNR / Vanguard Natural Resources, LLC
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NUAN / Nuance Communications Inc
RRD / R.R. Donnelley & Sons Co.
WR / Westar Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SNH / Senior Housing Properties Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RTN / Raytheon Co.
MSM / MSC Industrial Direct Co., Inc.
018490100 / Allergan plc
RGR / Sturm, Ruger & Company, Inc.
ATVI / Activision Blizzard Inc
US00C4U1L353 / Mylan N.V.
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
VTA / Invesco Dynamic Credit Opportunities Fund
EOG / EOG Resources, Inc.
ECA / EnCana Corp.
ACC / American Campus Communities Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MNP / Western Asset Municipal Partners Fund Inc
ZBH / Zimmer Biomet Holdings, Inc.
AYI / Acuity Inc.
BXP / Boston Properties, Inc.
FL / Foot Locker, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GIM / Templeton Global Income Fund
ADSK / Autodesk, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ULTA / Ulta Beauty, Inc.
WU / The Western Union Company
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
FE / FirstEnergy Corp.
TKR / The Timken Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BA / The Boeing Company
CIM / Chimera Investment Corporation
STON / StoneMor Inc
SBUX / Starbucks Corporation
HAL / Halliburton Company
NLY / Annaly Capital Management, Inc.
WFT / Weatherford International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
JPS / Nuveen Preferred & Income Securities Fund
19041P105 / CBS Corp.
DGX / Quest Diagnostics Incorporated
IONS / Ionis Pharmaceuticals, Inc.
CLX / The Clorox Company
SO / The Southern Company
VNO / Vornado Realty Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
BGCP / BGC Partners Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
AWK / American Water Works Company, Inc.
AIV / Apartment Investment and Management Company
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
OCSL / Oaktree Specialty Lending Corporation
TU / TELUS Corporation
YUM / Yum! Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
APU / AmeriGas Partners, L.P.
FRT / Federal Realty Investment Trust
UMPQ / Umpqua Holdings Corp
MMT / MFS Multimarket Income Trust
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
WYY / WidePoint Corporation
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
FSD / First Trust High Income Long/Short Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
CS / Credit Suisse Group AG - ADR
TWTR / Twitter Inc
MU / Micron Technology, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WAT / Waters Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
RPM / RPM International Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
EIX / Edison International
GOOG / Alphabet Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
POST / Post Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
FFA / First Trust Enhanced Equity Income Fund
GLQ / Clough Global Equity Fund
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
TSCO / Tractor Supply Company
EQR / Equity Residential
BX / Blackstone Inc.
IRDM / Iridium Communications Inc.
NFLX / Netflix, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SBH / Sally Beauty Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
ORI / Old Republic International Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTW / Willis Towers Watson Public Limited Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGR / The Progressive Corporation
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MS / Morgan Stanley
PNFP / Pinnacle Financial Partners, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
AEE / Ameren Corporation
THO / THOR Industries, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
RVT / Royce Small-Cap Trust, Inc.
ORCL / Oracle Corporation
GLP / Global Partners LP - Limited Partnership
EIM / Eaton Vance Municipal Bond Fund
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BGR / BlackRock Energy and Resources Trust
NTRS / Northern Trust Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CXE / MFS High Income Municipal Trust
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
NFG / National Fuel Gas Company
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
USA / Liberty All-Star Equity Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
MAS / Masco Corporation
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
VVR / Invesco Senior Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PPT / Putnam Premier Income Trust
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQT / EQT Corporation
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
LPLA / LPL Financial Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
CB / Chubb Limited
T / AT&T Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BBN / BlackRock Taxable Municipal Bond Trust
BRO / Brown & Brown, Inc.
GSBD / Goldman Sachs BDC, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASG / Liberty All-Star Growth Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
FDUS / Fidus Investment Corporation
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UBS / UBS Group AG
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GS / The Goldman Sachs Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
USB / U.S. Bancorp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ADX / Adams Diversified Equity Fund, Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
CMU / MFS High Yield Municipal Trust
ADBE / Adobe Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
ASH / Ashland Inc.
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
MFA / MFA Financial, Inc.
ETR / Entergy Corporation
AMH / American Homes 4 Rent
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
SIG / Signet Jewelers Limited
PEAK / Healthpeak Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FWONK / Formula One Group
NBH / Neuberger Berman Municipal Fund Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IR / Ingersoll Rand Inc.
HUN / Huntsman Corporation
WDC / Western Digital Corporation
WLY / John Wiley & Sons, Inc.
CC / The Chemours Company
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
RCI / Rogers Communications Inc.
ILMN / Illumina, Inc.
MIN / MFS Intermediate Income Trust
AZO / AutoZone, Inc.
SV4 / SVB Financial Group
CELG / Celgene Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
MMP / Magellan Midstream Partners L.P.
IBB / iShares Trust - iShares Biotechnology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
COF / Capital One Financial Corporation
OMI / Owens & Minor, Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
HI / Hillenbrand, Inc.
CVX / Chevron Corporation
BCE / BCE Inc.
PPL / PPL Corporation
WHR / Whirlpool Corporation
MET / MetLife, Inc.
LEA / Lear Corporation
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
C / Citigroup Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
KR / The Kroger Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGA / Magna International Inc.
UNIT / Unity Group LLC
EPAC / Enerpac Tool Group Corp.
WRK / WestRock Company
O / Realty Income Corporation
KEY / KeyCorp
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
IRM / Iron Mountain Incorporated
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
GE / General Electric Company
ERC / Allspring Multi-Sector Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund