Market Value1,254,547,000
Total Holdings706
File Date2017-01-19
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
UMPQ / Umpqua Holdings Corp
IYW / iShares Trust - iShares U.S. Technology ETF
FL / Foot Locker, Inc.
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
PNR / Pentair plc
PBCT / People`s United Financial Inc
PII / Polaris Inc.
KIM / Kimco Realty Corporation
US20605P1012 / Concho Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RHT / Red Hat, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
TSS / Total System Services, Inc.
GWW / W.W. Grainger, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WBK / Westpac Banking Corp - ADR
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
CNQ / Canadian Natural Resources Limited
VMC / Vulcan Materials Company
SFL / SFL Corporation Ltd.
SHPG / Shire Plc.
WWAV / The WhiteWave Foods Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IIM / Invesco Value Municipal Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AUB / Atlantic Union Bankshares Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MVT / BlackRock MuniVest Fund II, Inc.
370023103 / GGP, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US5249011058 / Legg Mason, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
PSEC / Prospect Capital Corporation
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTR / Frontier Communications Corp.
SRRA / Sierra Oncology Inc
MGPI / MGP Ingredients, Inc.
STON / StoneMor Inc
DAR / Darling Ingredients Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
US92220P1057 / Varian Medical Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCD / LMP Capital and Income Fund Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NFX / Newfield Exploration Company
BBWI / Bath & Body Works, Inc.
AMPY / Amplify Energy Corp.
61166W101 / Monsanto Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AGU / Agrium Inc.
AMH / American Homes 4 Rent
GLD / SPDR Gold Trust
ICB / Morgan Stanley Income Securities, Inc.
CVA / Covanta Holding Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TRI / Thomson Reuters Corporation
COL / Rockwell Collins, Inc.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
US0325111070 / Anadarko Petroleum Corp.
DELL / Dell Technologies Inc.
MIN / MFS Intermediate Income Trust
CCL / Carnival Corporation & plc
SABR / Sabre Corporation
BWA / BorgWarner Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
OC / Owens Corning
DIN / Dine Brands Global, Inc.
BRCD / Brocade Communications Systems, Inc.
H01531104 / Allied World Assurance Company Holding AG
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VR / Global X Funds - Global X Metaverse ETF
CPHD / Cepheid
OZRK / Bank of the Ozarks, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NUAN / Nuance Communications Inc
FCE.A / Forest City Realty Trust, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
INN / Summit Hotel Properties, Inc.
BLKB / Blackbaud, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FHI / Federated Hermes, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CLC / CLARCOR Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MJN / Mead Johnson Nutrition Co.
ESBK / Elmira Savings Bank Elmira NY
DEX / Delaware Enhanced Global Dividend & Income Fund
GXP / Great Plains Energy, Inc.
EGN / Energen Corp.
SEP / Spectra Energy Partners LP
SPLS / Staples, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
VSM / Versum Materials, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
BMO / Bank of Montreal
VVC / Vectren Corp.
STO / Statoil ASA
WFM / Whole Foods Market, Inc.
KN / Knowles Corporation
SNCR / Synchronoss Technologies, Inc.
AMSF / AMERISAFE, Inc.
CHK / Chesapeake Energy Corporation
MATW / Matthews International Corporation
SZC / Cushing NextGen Infrastructure Income Fund
FAV / First Trust Dividend and Income Fund
CMP / Compass Minerals International, Inc.
VNTV / Vantiv, Inc.
GLO / Clough Global Opportunities Fund
PLPC / Preformed Line Products Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
HIX / Western Asset High Income Fund II Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
74005P104 / Praxair, Inc.
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
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.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XRX / Xerox Holdings Corporation
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KCAP / KCAP Financial, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
IQI / Invesco Quality Municipal Income Trust
HAR / Harman International Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DNOW / DNOW Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CCLP / CSI Compressco LP - Limited Partnership
AES.PRC / AES Trust III
HSKA / Heska Corp. (Restricted Voting)
US0549371070 / BB&T Corp.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
RTN / Raytheon Co.
MSM / MSC Industrial Direct Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
018490100 / Allergan plc
RGR / Sturm, Ruger & Company, Inc.
US00C4U1L353 / Mylan N.V.
TPH / Tri Pointe Homes, Inc.
CNK / Cinemark Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
VTA / Invesco Dynamic Credit Opportunities Fund
NLY / Annaly Capital Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
QRTEA / Qurate Retail Inc - Series A
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
AYI / Acuity Inc.
TSN / Tyson Foods, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AET / Aetna, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DBRG / DigitalBridge Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNIT / Unity Group LLC
TKR / The Timken Company
NLOK / NortonLifeLock Inc
TWX / Warner Media LLC
GAB / The Gabelli Equity Trust Inc.
PEAK / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
CDK / CDK Global Inc
GIM / Templeton Global Income Fund
SBRA / Sabra Health Care REIT, Inc.
CIM / Chimera Investment Corporation
ERC / Allspring Multi-Sector Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMA / Comerica Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFT / Weatherford International plc
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HBI / Hanesbrands Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
CCEP / Coca-Cola Europacific Partners PLC
UNH / UnitedHealth Group Incorporated
RDS.B / Shell Plc - ADR
FAX / Abrdn Asia-Pacific Income Fund Inc
HI / Hillenbrand, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WRK / WestRock Company
FSD / First Trust High Income Long/Short Fund
MVF / BlackRock MuniVest Fund, Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
AIV / Apartment Investment and Management Company
TEL / TE Connectivity plc
ESRX / Express Scripts Holding Co.
FNB / F.N.B. Corporation
KSS / Kohl's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLS / Flowserve Corporation
EPAC / Enerpac Tool Group Corp.
FOX / Fox Corporation
CERN / Cerner Corp.
OCSL / Oaktree Specialty Lending Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TU / TELUS Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ROK / Rockwell Automation, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
STJ / St. Jude Medical, Inc.
BA / The Boeing Company
LLL / JX Luxventure Limited
HAL / Halliburton Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VNO / Vornado Realty Trust
CONE / CyrusOne Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
SBNY / Signature Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STX / Seagate Technology Holdings plc
BGCP / BGC Partners Inc - Class A
NKE / NIKE, Inc.
WLY / John Wiley & Sons, Inc.
PFE / Pfizer Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBA / Walgreens Boots Alliance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WU / The Western Union Company
GE / General Electric Company
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
MFA / MFA Financial, Inc.
APU / AmeriGas Partners, L.P.
LLY / Eli Lilly and Company
CELG / Celgene Corp.
DZSI / DZS Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
FRC / First Republic Bank
MTD / Mettler-Toledo International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
LEA / Lear Corporation
MMT / MFS Multimarket Income Trust
ASH / Ashland Inc.
JPS / Nuveen Preferred & Income Securities Fund
OMI / Owens & Minor, Inc.
MCHP / Microchip Technology Incorporated
INGR / Ingredion Incorporated
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MNP / Western Asset Municipal Partners Fund Inc
IRDM / Iridium Communications Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LH / Labcorp Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NBH / Neuberger Berman Municipal Fund Inc.
ATO / Atmos Energy Corporation
RCI / Rogers Communications Inc.
KO / The Coca-Cola Company
CC / The Chemours Company
ORI / Old Republic International Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FFA / First Trust Enhanced Equity Income Fund
AES / The AES Corporation
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
MASI / Masimo Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
BLW / BlackRock Limited Duration Income Trust
TFX / Teleflex Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
CI / The Cigna Group
EQR / Equity Residential
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCAR / PACCAR Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
DE / Deere & Company
DHR / Danaher Corporation
RPM / RPM International Inc.
BRK.A / Berkshire Hathaway Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ULTA / Ulta Beauty, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ELV / Elevance Health, Inc.
TXT / Textron Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
SUN / Sunoco LP - Limited Partnership
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLQ / Clough Global Equity Fund
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
SLV / iShares Silver Trust
NUV / Nuveen Municipal Value Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENZ / Enzo Biochem, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BGR / BlackRock Energy and Resources Trust
AWK / American Water Works Company, Inc.
GLP / Global Partners LP - Limited Partnership
NDAQ / Nasdaq, Inc.
CLH / Clean Harbors, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPB / The Campbell's Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
TGT / Target Corporation
BDX / Becton, Dickinson and Company
FLEX / Flex Ltd.
O / Realty Income Corporation
SQ / Block, Inc.
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
AEE / Ameren Corporation
DTE / DTE Energy Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EWBC / East West Bancorp, Inc.
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
THO / THOR Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
NAD / Nuveen Quality Municipal Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
RVT / Royce Small-Cap Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSA / Public Storage
KKR / KKR & Co. Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
HSY / The Hershey Company
NNN / NNN REIT, Inc.
SRCL / Stericycle, Inc.
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
PSX / Phillips 66
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
AXS / AXIS Capital Holdings Limited
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WHR / Whirlpool Corporation
EQIX / Equinix, Inc.
PMM / Putnam Managed Municipal Income Trust
VFC / V.F. Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EIM / Eaton Vance Municipal Bond Fund
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
SNA / Snap-on Incorporated
KEY / KeyCorp
PCG / PG&E Corporation
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
SYK / Stryker Corporation
AME / AMETEK, Inc.
CXE / MFS High Income Municipal Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
USA / Liberty All-Star Equity Fund
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRN / Trinity Industries, Inc.
CAH / Cardinal Health, Inc.
GEF.B / Greif, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
NFG / National Fuel Gas Company
MGA / Magna International Inc.
GIS / General Mills, Inc.
WPC / W. P. Carey Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PPT / Putnam Premier Income Trust
GDV / The Gabelli Dividend & Income Trust
VLO / Valero Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
VMO / Invesco Municipal Opportunity Trust
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
GSBD / Goldman Sachs BDC, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
K / Kellanova
BK / The Bank of New York Mellon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
MKL / Markel Group Inc.
SEIC / SEI Investments Company
BAC / Bank of America Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKNG / Booking Holdings Inc.
FDUS / Fidus Investment Corporation
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
BRO / Brown & Brown, Inc.
FANG / Diamondback Energy, Inc.
LPLA / LPL Financial Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLB / Schlumberger Limited
RMT / Royce Micro-Cap Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
V / Visa Inc.
BURL / Burlington Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MSI / Motorola Solutions, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMT / American Tower Corporation
AFL / Aflac Incorporated
DFS / Discover Financial Services
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WELL / Welltower Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MA / Mastercard Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
WEX / WEX Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
BCE / BCE Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDS / FactSet Research Systems Inc.
IEX / IDEX Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
COP / ConocoPhillips
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
WRB / W. R. Berkley Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HES / Hess Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
OGE / OGE Energy Corp.
ADX / Adams Diversified Equity Fund, Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
HPQ / HP Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
CSQ / Calamos Strategic Total Return Fund
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
POST / Post Holdings, Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
DXCM / DexCom, Inc.
OMC / Omnicom Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
UBS / UBS Group AG
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
CPT / Camden Property Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund