Market Value1,163,500,000
Total Holdings679
File Date2016-10-11
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)
NBH / Neuberger Berman Municipal Fund Inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CSQ / Calamos Strategic Total Return Fund
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
FFA / First Trust Enhanced Equity Income Fund
MMT / MFS Multimarket Income Trust
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
DRI / Darden Restaurants, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PII / Polaris Inc.
EMN / Eastman Chemical Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
EQR / Equity Residential
NNN / NNN REIT, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
RJF / Raymond James Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMM / 3M Company
LNT / Alliant Energy Corporation
BLW / BlackRock Limited Duration Income Trust
CPT / Camden Property Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
CNQ / Canadian Natural Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
PNR / Pentair plc
PBCT / People`s United Financial Inc
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
US20605P1012 / Concho Resources, Inc.
WPC / W. P. Carey Inc.
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
KIM / Kimco Realty Corporation
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SFL / SFL Corporation Ltd.
CMP / Compass Minerals International, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SEP / Spectra Energy Partners LP
CLC / CLARCOR Inc.
CNXC / Concentrix Corporation
KKD / Krispy Kreme Doughnuts, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
SRRA / Sierra Oncology Inc
MGPI / MGP Ingredients, Inc.
AXP / American Express Company
K / Kellanova
EXPD / Expeditors International of Washington, Inc.
904784709 / Unilever N.V.
74005P104 / Praxair, Inc.
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
MNP / Western Asset Municipal Partners Fund Inc
WBK / Westpac Banking Corp - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
SCD / LMP Capital and Income Fund Inc.
NFX / Newfield Exploration Company
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
AMPY / Amplify Energy Corp.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
61166W101 / Monsanto Co.
TIP / iShares Trust - iShares TIPS Bond ETF
GD / General Dynamics Corporation
FTR / Frontier Communications Corp.
RY / Royal Bank of Canada
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGU / Agrium Inc.
AMH / American Homes 4 Rent
FOX / Fox Corporation
UMPQ / Umpqua Holdings Corp
ICB / Morgan Stanley Income Securities, Inc.
CVA / Covanta Holding Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NVDA / NVIDIA Corporation
COL / Rockwell Collins, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
SABR / Sabre Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
IRDM / Iridium Communications Inc.
CDK / CDK Global Inc
COST / Costco Wholesale Corporation
OXSQ / Oxford Square Capital Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
QQQ / Invesco QQQ Trust, Series 1
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BGT / BlackRock Floating Rate Income Trust
TRI / Thomson Reuters Corporation
FAV / First Trust Dividend and Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BMS / Bemis Co., Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GOOD / Gladstone Commercial Corporation
CHK / Chesapeake Energy Corporation
WFM / Whole Foods Market, Inc.
GXP / Great Plains Energy, Inc.
STO / Statoil ASA
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AES.PRC / AES Trust III
GLO / Clough Global Opportunities Fund
FCE.A / Forest City Realty Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
US74733V1008 / QEP Resources, Inc.
BBEP / Breitburn Energy Partners LP
VVC / Vectren Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
NUAN / Nuance Communications Inc
RSPP / RSP Permian, Inc.
VNTV / Vantiv, Inc.
VR / Global X Funds - Global X Metaverse ETF
BRCD / Brocade Communications Systems, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IIM / Invesco Value Municipal Income Trust
SHPG / Shire Plc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LLTC / Linear Technology Corp.
HAR / Harman International Industries, Inc.
ESBK / Elmira Savings Bank Elmira NY
CPHD / Cepheid
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
XNPMX / Nuveen Premium Income Municipal
OZRK / Bank of the Ozarks, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLMT / Calumet, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MVT / BlackRock MuniVest Fund II, Inc.
CCLP / CSI Compressco LP - Limited Partnership
BLKB / Blackbaud, Inc.
CIVB / Civista Bancshares, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
INN / Summit Hotel Properties, Inc.
APU / AmeriGas Partners, L.P.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MATW / Matthews International Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
PLPC / Preformed Line Products Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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
IQI / Invesco Quality Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
CXW / CoreCivic, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
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
ULSGF / UBS AG
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.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands 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
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KCAP / KCAP Financial, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
370023103 / GGP, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
H01531104 / Allied World Assurance Company Holding AG
DNOW / DNOW Inc.
ULTI / Ultimate Software Group, Inc. (The)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNCO / Linn Co, LLC
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
MSM / MSC Industrial Direct Co., Inc.
018490100 / Allergan plc
RGR / Sturm, Ruger & Company, Inc.
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
VTA / Invesco Dynamic Credit Opportunities Fund
GAB / The Gabelli Equity Trust Inc.
FHI / Federated Hermes, Inc.
ACC / American Campus Communities Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
PEP / PepsiCo, Inc.
GIM / Templeton Global Income Fund
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AYI / Acuity Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADSK / Autodesk, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNIT / Unity Group LLC
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BA / The Boeing Company
SBRA / Sabra Health Care REIT, Inc.
CIM / Chimera Investment Corporation
HAL / Halliburton Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
STJ / St. Jude Medical, Inc.
WFT / Weatherford International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
19041P105 / CBS Corp.
SO / The Southern Company
SRE / Sempra
OC / Owens Corning
CNC / Centene Corporation
TCBI / Texas Capital Bancshares, Inc.
BX / Blackstone Inc.
BGCP / BGC Partners Inc - Class A
RDS.B / Shell Plc - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
GOOG / Alphabet Inc.
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
FLS / Flowserve Corporation
WBA / Walgreens Boots Alliance, Inc.
OCSL / Oaktree Specialty Lending Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TU / TELUS Corporation
YUM / Yum! Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
HI / Hillenbrand, Inc.
VNO / Vornado Realty Trust
MRK / Merck & Co., Inc.
CONE / CyrusOne Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
FSD / First Trust High Income Long/Short Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CLR / Continental Resources Inc (OKLA)
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
MMU / Western Asset Managed Municipals Fund Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DZSI / DZS Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EG / Everest Group, Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
POST / Post Holdings, Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
CI / The Cigna Group
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
MPC / Marathon Petroleum Corporation
GLQ / Clough Global Equity Fund
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AES / The AES Corporation
ADI / Analog Devices, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABBV / AbbVie Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
FLEX / Flex Ltd.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
CLH / Clean Harbors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FNB / F.N.B. Corporation
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
SPG / Simon Property Group, Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
RVT / Royce Small-Cap Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
PMM / Putnam Managed Municipal Income Trust
MIN / MFS Intermediate Income Trust
EIM / Eaton Vance Municipal Bond Fund
ORCL / Oracle Corporation
MET / MetLife, Inc.
GLP / Global Partners LP - Limited Partnership
ETN / Eaton Corporation plc
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
MUSA / Murphy USA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
MCK / McKesson Corporation
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BGR / BlackRock Energy and Resources Trust
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WU / The Western Union Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CXE / MFS High Income Municipal Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFX / Equifax Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
VFC / V.F. Corporation
USA / Liberty All-Star Equity Fund
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
WLY / John Wiley & Sons, Inc.
SYK / Stryker Corporation
NAD / Nuveen Quality Municipal Income Fund
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STLD / Steel Dynamics, Inc.
FL / Foot Locker, Inc.
PPT / Putnam Premier Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
MKL / Markel Group Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LPLA / LPL Financial Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASG / Liberty All-Star Growth Fund, Inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
EQT / EQT Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
VMO / Invesco Municipal Opportunity Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CCI / Crown Castle Inc.
RMT / Royce Micro-Cap Trust, Inc.
LHX / L3Harris Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AFL / Aflac Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc.
BCE / BCE Inc.
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
STE / STERIS plc
WEX / WEX Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
OGE / OGE Energy Corp.
ADX / Adams Diversified Equity Fund, Inc.
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
IP / International Paper Company
WMT / Walmart Inc.
ASH / Ashland Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
FDS / FactSet Research Systems Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
GE / General Electric Company
MFA / MFA Financial, Inc.
ETR / Entergy Corporation
CELG / Celgene Corp.
BTGOF / BT Group plc
AGCO / AGCO Corporation
NXPI / NXP Semiconductors N.V.
FRC / First Republic Bank
MTD / Mettler-Toledo International Inc.
SBNY / Signature Bank
EPAC / Enerpac Tool Group Corp.
TKR / The Timken Company
JPM / JPMorgan Chase & Co.
INGR / Ingredion Incorporated
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EQIX / Equinix, Inc.
MAS / Masco Corporation
CVS / CVS Health Corporation
WDC / Western Digital Corporation
LSTR / Landstar System, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FE / FirstEnergy Corp.
STON / StoneMor Inc
SV4 / SVB Financial Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LEG / Leggett & Platt, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMI / Owens & Minor, Inc.
NYCB / Flagstar Financial, Inc.
CC / The Chemours Company
FDUS / Fidus Investment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DAL / Delta Air Lines, Inc.
KKR / KKR & Co. Inc.
MVF / BlackRock MuniVest Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
LEA / Lear Corporation
GEF.B / Greif, Inc.
NLOK / NortonLifeLock Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMBH / First Mid Bancshares, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
WELL / Welltower Inc.
WRK / WestRock Company
SBH / Sally Beauty Holdings, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
RCI / Rogers Communications Inc.
PEAK / Healthpeak Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
TFX / Teleflex Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
UBS / UBS Group AG
CERN / Cerner Corp.
US5249011058 / Legg Mason, Inc.
KN / Knowles Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund