Market Value1,180,937,000
Total Holdings687
File Date2016-07-07
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
LEA / Lear Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
OXSQ / Oxford Square Capital Corp.
LUMN / Lumen Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PH / Parker-Hannifin Corporation
TRN / Trinity Industries, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GPN / Global Payments Inc.
74005P104 / Praxair, Inc.
IRDM / Iridium Communications Inc.
GOOD / Gladstone Commercial Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
FL BUSINESS BANCGROUP ESCRO / (34ESC5983)
HSKA / Heska Corp. (Restricted Voting)
GAB / The Gabelli Equity Trust Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US5249011058 / Legg Mason, Inc.
OCSL / Oaktree Specialty Lending Corporation
RDS.B / Shell Plc - ADR
NFX / Newfield Exploration Company
FRC / First Republic Bank
JPS / Nuveen Preferred & Income Securities Fund
MGPI / MGP Ingredients, Inc.
BGR / BlackRock Energy and Resources Trust
CBRL / Cracker Barrel Old Country Store, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WDC / Western Digital Corporation
ESBK / Elmira Savings Bank Elmira NY
CVA / Covanta Holding Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
WFT / Weatherford International plc
TSS / Total System Services, Inc.
OZRK / Bank of the Ozarks, Inc.
STO / Statoil ASA
RTN / Raytheon Co.
FL / Foot Locker, Inc.
ACC / American Campus Communities Inc.
XNPMX / Nuveen Premium Income Municipal
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
MVF / BlackRock MuniVest Fund, Inc.
BMY / Bristol-Myers Squibb Company
GSBD / Goldman Sachs BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
ENZ / Enzo Biochem, Inc.
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CXW / CoreCivic, Inc.
GEF.B / Greif, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
SBH / Sally Beauty Holdings, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LNT / Alliant Energy Corporation
WRK / WestRock Company
FEO / First Trust-abrdn Emerging Opportunity Fund
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FAST / Fastenal Company
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
ORI / Old Republic International Corporation
TFX / Teleflex Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
MS / Morgan Stanley
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
CPB / The Campbell's Company
US0153511094 / Alexion Pharmaceuticals, Inc.
VGM / Invesco Trust for Investment Grade Municipals
JBHT / J.B. Hunt Transport Services, Inc.
CVS / CVS Health Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTU / Intuit Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
MSI / Motorola Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
PFE / Pfizer Inc.
TKR / The Timken Company
FULL / Full Circle Capital Corp.
DE / Deere & Company
61166W101 / Monsanto Co.
AYI / Acuity Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COL / Rockwell Collins, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MD / Pediatrix Medical Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
STI / Solidion Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LLL / JX Luxventure Limited
MQY / BlackRock MuniYield Quality Fund, Inc.
CCLP / CSI Compressco LP - Limited Partnership
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAM / Cameron International Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
VVC / Vectren Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
APU / AmeriGas Partners, L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MSM / MSC Industrial Direct Co., Inc.
VNO / Vornado Realty Trust
MMP / Magellan Midstream Partners L.P.
SHPG / Shire Plc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VR / Global X Funds - Global X Metaverse ETF
CSC / Computer Sciences Corp.
RSPP / RSP Permian, Inc.
US74733V1008 / QEP Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BGT / BlackRock Floating Rate Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
CNK / Cinemark Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DZSI / DZS Inc.
WBK / Westpac Banking Corp - ADR
KKD / Krispy Kreme Doughnuts, Inc.
US20605P1012 / Concho Resources, Inc.
370023103 / GGP, Inc.
SXL / Sunoco Logistics Partners L.P.
IXP / iShares Trust - iShares Global Comm Services ETF
CAVM / MontaVista Software, LLC
RRD / R.R. Donnelley & Sons Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
VNR / Vanguard Natural Resources, LLC
CP / Canadian Pacific Kansas City Limited
GXP / Great Plains Energy, Inc.
CHK / Chesapeake Energy Corporation
BLKB / Blackbaud, Inc.
PBCT / People`s United Financial Inc
US0549371070 / BB&T Corp.
INVENTRUST PROPERTIES CORP / PARTNERSHIPS (457905990)
EVHC / Envision Healthcare Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMPY / Amplify Energy Corp.
STON / StoneMor Inc
HIX / Western Asset High Income Fund II Inc.
CCL / Carnival Corporation & plc
758766109 / Regal Entertainment Group
904784709 / Unilever N.V.
IIM / Invesco Value Municipal Income Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TWX / Warner Media LLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IAU / iShares Gold Trust
WR / Westar Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BGCP / BGC Partners Inc - Class A
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
CMP / Compass Minerals International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GIM / Templeton Global Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
KN / Knowles Corporation
CTXS / Citrix Systems, Inc.
UMPQ / Umpqua Holdings Corp
TMO / Thermo Fisher Scientific Inc.
NUAN / Nuance Communications Inc
AIV / Apartment Investment and Management Company
PLPC / Preformed Line Products Company
ICB / Morgan Stanley Income Securities, Inc.
H01531104 / Allied World Assurance Company Holding AG
AMLP / ALPS ETF Trust - Alerian MLP ETF
FOX / Fox Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
SIVB / SVB Financial Group
FMBH / First Mid Bancshares, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LLTC / Linear Technology Corp.
HAR / Harman International Industries, Inc.
UNIT / Unity Group LLC
RGR / Sturm, Ruger & Company, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRDSQ / Nord Resources Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WU / The Western Union Company
MTD / Mettler-Toledo International Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
018490100 / Allergan plc
FWONK / Formula One Group
TWTR / Twitter Inc
BX / Blackstone Inc.
CIVB / Civista Bancshares, Inc.
MFA / MFA Financial, Inc.
FLR / Fluor Corporation
QRTEA / Qurate Retail Inc - Series A
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LEG / Leggett & Platt, Incorporated
VNTV / Vantiv, Inc.
PSEC / Prospect Capital Corporation
BMS / Bemis Co., Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
CLC / CLARCOR Inc.
SABR / Sabre Corporation
ESRX / Express Scripts Holding Co.
TRI / Thomson Reuters Corporation
IEX / IDEX Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
KCAP / KCAP Financial, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CC / The Chemours Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
847560109 / Spectra Energy Corp.
FLS / Flowserve Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SEP / Spectra Energy Partners LP
DAR / Darling Ingredients Inc.
TE / T1 Energy Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
OC / Owens Corning
XRX / Xerox Holdings Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
MATW / Matthews International Corporation
NLY / Annaly Capital Management, Inc.
INN / Summit Hotel Properties, Inc.
ULSGF / UBS AG
BBN / BlackRock Taxable Municipal Bond Trust
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
DNOW / DNOW Inc.
SCD / LMP Capital and Income Fund Inc.
KIM / Kimco Realty Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SZC / Cushing NextGen Infrastructure Income Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IQI / Invesco Quality Municipal Income Trust
BBEP / Breitburn Energy Partners LP
MNP / Western Asset Municipal Partners Fund Inc
ERC / Allspring Multi-Sector Income Fund
MARINE BK & TR COMPANY / (568160105)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGU / Agrium Inc.
WFM / Whole Foods Market, Inc.
GLO / Clough Global Opportunities Fund
CIM / Chimera Investment Corporation
US00C4U1L353 / Mylan N.V.
AMH / American Homes 4 Rent
PNR / Pentair plc
19041P105 / CBS Corp.
LNCO / Linn Co, LLC
TGT / Target Corporation
XOM / Exxon Mobil Corporation
BCE / BCE Inc.
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
TU / TELUS Corporation
ADM / Archer-Daniels-Midland Company
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
XCXEX / MFS High Income Municipal Trust
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
FSD / First Trust High Income Long/Short Fund
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SBRA / Sabra Health Care REIT, Inc.
KMB / Kimberly-Clark Corporation
AES / The AES Corporation
MTN / Vail Resorts, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
STLD / Steel Dynamics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
CNS / Cohen & Steers, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
TCBI / Texas Capital Bancshares, Inc.
HAS / Hasbro, Inc.
OPI / Office Properties Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
NFG / National Fuel Gas Company
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
SQ / Block, Inc.
CLH / Clean Harbors, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
VVR / Invesco Senior Income Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
GDV / The Gabelli Dividend & Income Trust
BRO / Brown & Brown, Inc.
FDUS / Fidus Investment Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PLD / Prologis, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PII / Polaris Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
RCI / Rogers Communications Inc.
UBS / UBS Group AG
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
GLQ / Clough Global Equity Fund
KR / The Kroger Co.
TSCO / Tractor Supply Company
FAX / Abrdn Asia-Pacific Income Fund Inc
RPM / RPM International Inc.
HI / Hillenbrand, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
NNN / NNN REIT, Inc.
TROW / T. Rowe Price Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AJG / Arthur J. Gallagher & Co.
LPLA / LPL Financial Holdings Inc.
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGA / Magna International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
CMU / MFS High Yield Municipal Trust
PG / The Procter & Gamble Company
IP / International Paper Company
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
MMU / Western Asset Managed Municipals Fund Inc.
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
NDAQ / Nasdaq, Inc.
EXC / Exelon Corporation
HAL / Halliburton Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
PPL / PPL Corporation
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
CPT / Camden Property Trust
BTGOF / BT Group plc
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
ASMLF / ASML Holding N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
AGCO / AGCO Corporation
CNQ / Canadian Natural Resources Limited
RY / Royal Bank of Canada
AWK / American Water Works Company, Inc.
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
KEY / KeyCorp
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
STE / STERIS plc
IRM / Iron Mountain Incorporated
RMT / Royce Micro-Cap Trust, Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
ANTM / Anthem Inc
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
GLP / Global Partners LP - Limited Partnership
PSX / Phillips 66
EQT / EQT Corporation
FLEX / Flex Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GGG / Graco Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQIX / Equinix, Inc.
BA / The Boeing Company
RE / Everest Re Group Ltd
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PCG / PG&E Corporation
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
XUSAX / Liberty All Star Equity Fund
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
PSA / Public Storage
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXPI / NXP Semiconductors N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
MIN / MFS Intermediate Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DLR / Digital Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCX / Freeport-McMoRan Inc.
DTE / DTE Energy Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
C / Citigroup Inc.
MNST / Monster Beverage Corporation
BLW / BlackRock Limited Duration Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
BIIB / Biogen Inc.
THO / THOR Industries, Inc.
MA / Mastercard Incorporated
VMO / Invesco Municipal Opportunity Trust
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FANG / Diamondback Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
SRE / Sempra
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
INGR / Ingredion Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGE / OGE Energy Corp.
LSTR / Landstar System, Inc.
IDXX / IDEXX Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUSA / Murphy USA Inc.
POST / Post Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
OHI / Omega Healthcare Investors, Inc.
K / Kellanova
IDV / iShares Trust - iShares International Select Dividend ETF
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
EIM / Eaton Vance Municipal Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NUE / Nucor Corporation
EMN / Eastman Chemical Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BURL / Burlington Stores, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
PMM / Putnam Managed Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSG / Republic Services, Inc.
HSY / The Hershey Company
GE / General Electric Company
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
/ Total S.A.
SNA / Snap-on Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATO / Atmos Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
DHI / D.R. Horton, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund