Market Value1,316,028,000
Total Holdings702
File Date2017-04-07
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)
GSBD / Goldman Sachs BDC, Inc.
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
ASG / Liberty All-Star Growth Fund, Inc.
DVA / DaVita Inc.
NWL / Newell Brands Inc.
INTU / Intuit Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
RGR / Sturm, Ruger & Company, Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
T / AT&T Inc.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
FRC / First Republic Bank
INGR / Ingredion Incorporated
DELL / Dell Technologies Inc.
FDUS / Fidus Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
STI / Solidion Technology, Inc.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
MMU / Western Asset Managed Municipals Fund Inc.
BLW / BlackRock Limited Duration Income Trust
PCAR / PACCAR Inc
PBCT / People`s United Financial Inc
IFF / International Flavors & Fragrances Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
BX / Blackstone Inc.
SEE / Sealed Air Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENZ / Enzo Biochem, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
GLQ / Clough Global Equity Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KR / The Kroger Co.
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
SUN / Sunoco LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
MIN / MFS Intermediate Income Trust
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
GLP / Global Partners LP - Limited Partnership
CMCSA / Comcast Corporation
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
BGR / BlackRock Energy and Resources Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MUSA / Murphy USA Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
MCK / McKesson Corporation
CXE / MFS High Income Municipal Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VFC / V.F. Corporation
USA / Liberty All-Star Equity Fund
WMB / The Williams Companies, Inc.
PPT / Putnam Premier Income Trust
PSX / Phillips 66
CE / Celanese Corporation
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
O / Realty Income Corporation
WTFC / Wintrust Financial Corporation
STLD / Steel Dynamics, Inc.
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEF.B / Greif, Inc.
NAD / Nuveen Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BRO / Brown & Brown, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMT / Royce Micro-Cap Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
CCEP / Coca-Cola Europacific Partners PLC
TSS / Total System Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCE / BCE Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
SEIC / SEI Investments Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FLEX / Flex Ltd.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OGE / OGE Energy Corp.
MPW / Medical Properties Trust, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
CMU / MFS High Yield Municipal Trust
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LSTR / Landstar System, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BAC / Bank of America Corporation
SU / Suncor Energy Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
C / Citigroup Inc.
VZ / Verizon Communications Inc.
WBK / Westpac Banking Corp - ADR
KSS / Kohl's Corporation
FAST / Fastenal Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
EGN / Energen Corp.
BMO / Bank of Montreal
CMP / Compass Minerals International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
SEP / Spectra Energy Partners LP
BLKB / Blackbaud, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
OIA / Invesco Municipal Income Opportunities Trust
REGN / Regeneron Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LEA / Lear Corporation
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
GGG / Graco Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LW / Lamb Weston Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OHI / Omega Healthcare Investors, Inc.
MAA / Mid-America Apartment Communities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
JPM / JPMorgan Chase & Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
ECL / Ecolab Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTR / Frontier Communications Corp.
FFA / First Trust Enhanced Equity Income Fund
VVR / Invesco Senior Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMR / Emerson Electric Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
IT / Gartner, Inc.
SPY / SPDR S&P 500 ETF
AAP / Advance Auto Parts, Inc.
THO / THOR Industries, Inc.
SPGI / S&P Global Inc.
MBB / iShares Trust - iShares MBS ETF
DTE / DTE Energy Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLH / Clean Harbors, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
HPQ / HP Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PII / Polaris Inc.
AES / The AES Corporation
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
CB / Chubb Limited
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
LPLA / LPL Financial Holdings Inc.
SRRA / Sierra Oncology Inc
EQR / Equity Residential
NNN / NNN REIT, Inc.
RVT / Royce Small-Cap Trust, Inc.
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PXD / Pioneer Natural Resources Company
GDV / The Gabelli Dividend & Income Trust
MDT / Medtronic plc
PCG / PG&E Corporation
VMO / Invesco Municipal Opportunity Trust
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MGPI / MGP Ingredients, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NDAQ / Nasdaq, Inc.
IR / Ingersoll Rand Inc.
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
NFG / National Fuel Gas Company
COR / Cencora, Inc.
SRCL / Stericycle, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MASI / Masimo Corporation
EQT / EQT Corporation
CPT / Camden Property Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CNQ / Canadian Natural Resources Limited
CHTR / Charter Communications, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
EIX / Edison International
STZ / Constellation Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
DAR / Darling Ingredients Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
MAT / Mattel, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
34958B106 / Fortress Investment Group LLC
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
TRN / Trinity Industries, Inc.
WHR / Whirlpool Corporation
BHI / Baker Hughes Inc.
US92220P1057 / Varian Medical Systems, Inc.
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
CLMT / Calumet, Inc.
WLY / John Wiley & Sons, Inc.
SCD / LMP Capital and Income Fund Inc.
CPB / The Campbell's Company
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
NFX / Newfield Exploration Company
BBWI / Bath & Body Works, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
TDG / TransDigm Group Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
K / Kellanova
AGU / Agrium Inc.
WPC / W. P. Carey Inc.
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TRI / Thomson Reuters Corporation
ZTS / Zoetis Inc.
UBS / UBS Group AG
COF / Capital One Financial Corporation
COL / Rockwell Collins, Inc.
QCOM / QUALCOMM Incorporated
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
TXT / Textron Inc.
V / Visa Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CELG / Celgene Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OC / Owens Corning
OXY / Occidental Petroleum Corporation
SNCR / Synchronoss Technologies, Inc.
WWAV / The WhiteWave Foods Co.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ULTI / Ultimate Software Group, Inc. (The)
US5249011058 / Legg Mason, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
INN / Summit Hotel Properties, Inc.
OSK / Oshkosh Corporation
QQQ / Invesco QQQ Trust, Series 1
STO / Statoil ASA
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
CLNS / Colony NorthStar, Inc.
US74733V1008 / QEP Resources, Inc.
OZRK / Bank of the Ozarks, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
VNTV / Vantiv, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NUAN / Nuance Communications Inc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
MJN / Mead Johnson Nutrition Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
370023103 / GGP, Inc.
GXP / Great Plains Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHPG / Shire Plc.
CCLP / CSI Compressco LP - Limited Partnership
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CLC / CLARCOR Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
MATW / Matthews International Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
AUB / Atlantic Union Bankshares Corporation
GLO / Clough Global Opportunities Fund
PLPC / Preformed Line Products Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SFL / SFL Corporation Ltd.
PSEC / Prospect Capital Corporation
IQI / Invesco Quality Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
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
SPLS / Staples, Inc.
ULSGF / UBS AG
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.
VGM / Invesco Trust for Investment Grade Municipals
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.
VVC / Vectren Corp.
VSM / Versum Materials, Inc.
ESBK / Elmira Savings Bank Elmira NY
BRCD / Brocade Communications Systems, Inc.
IIM / Invesco Value Municipal Income Trust
AMPY / Amplify Energy Corp.
HSKA / Heska Corp. (Restricted Voting)
SABR / Sabre Corporation
DNOW / DNOW Inc.
DIN / Dine Brands Global, Inc.
ICB / Morgan Stanley Income Securities, Inc.
RHP / Ryman Hospitality Properties, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
018490100 / Allergan plc
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
CDK / CDK Global Inc
PYPL / PayPal Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
DFS / Discover Financial Services
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
VTA / Invesco Dynamic Credit Opportunities Fund
MNP / Western Asset Municipal Partners Fund Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
ACC / American Campus Communities Inc.
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AEE / Ameren Corporation
RSG / Republic Services, Inc.
RY / Royal Bank of Canada
ADSK / Autodesk, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AYI / Acuity Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GIM / Templeton Global Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVA / Covanta Holding Corporation
CMA / Comerica Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AET / Aetna, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TKR / The Timken Company
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GAB / The Gabelli Equity Trust Inc.
HAS / Hasbro, Inc.
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
SBRA / Sabra Health Care REIT, Inc.
CIM / Chimera Investment Corporation
/ Wyndham Destinations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
CVS / CVS Health Corporation
CDW / CDW Corporation
GOOGL / Alphabet Inc.
WFT / Weatherford International plc
NTRS / Northern Trust Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HOLX / Hologic, Inc.
LEG / Leggett & Platt, Incorporated
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
CP / Canadian Pacific Kansas City Limited
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
ERC / Allspring Multi-Sector Income Fund
UNIT / Unity Group LLC
SPG / Simon Property Group, Inc.
BGCP / BGC Partners Inc - Class A
RDS.B / Shell Plc - ADR
TXMD / TherapeuticsMD, Inc.
HI / Hillenbrand, Inc.
FSD / First Trust High Income Long/Short Fund
WRK / WestRock Company
CSQ / Calamos Strategic Total Return Fund
DUK / Duke Energy Corporation
AIV / Apartment Investment and Management Company
MVF / BlackRock MuniVest Fund, Inc.
ESRX / Express Scripts Holding Co.
SBNY / Signature Bank
INTC / Intel Corporation
LRCX / Lam Research Corporation
FNB / F.N.B. Corporation
TEL / TE Connectivity plc
POST / Post Holdings, Inc.
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
FOX / Fox Corporation
STE / STERIS plc
OCSL / Oaktree Specialty Lending Corporation
EG / Everest Group, Ltd.
PNFP / Pinnacle Financial Partners, Inc.
JKHY / Jack Henry & Associates, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TU / TELUS Corporation
GE / General Electric Company
DIS / The Walt Disney Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MMT / MFS Multimarket Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
WAT / Waters Corporation
NFLX / Netflix, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
VNO / Vornado Realty Trust
IBB / iShares Trust - iShares Biotechnology ETF
CONE / CyrusOne Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BA / The Boeing Company
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
CNI / Canadian National Railway Company
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WU / The Western Union Company
ORI / Old Republic International Corporation
FL / Foot Locker, Inc.
TWTR / Twitter Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WDC / Western Digital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NBH / Neuberger Berman Municipal Fund Inc.
SYY / Sysco Corporation
MFA / MFA Financial, Inc.
CLX / The Clorox Company
FAX / Abrdn Asia-Pacific Income Fund Inc
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APU / AmeriGas Partners, L.P.
STON / StoneMor Inc
SV4 / SVB Financial Group
CMI / Cummins Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
DZSI / DZS Inc.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AGCO / AGCO Corporation
SNPS / Synopsys, Inc.
ASH / Ashland Inc.
SRE / Sempra
JPS / Nuveen Preferred & Income Securities Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HES / Hess Corporation
YUM / Yum! Brands, Inc.
ATR / AptarGroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSA / Public Storage
VMC / Vulcan Materials Company
OMI / Owens & Minor, Inc.
NYCB / Flagstar Financial, Inc.
FIS / Fidelity National Information Services, Inc.
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ETR / Entergy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NLOK / NortonLifeLock Inc
LHX / L3Harris Technologies, Inc.
AXS / AXIS Capital Holdings Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BMY / Bristol-Myers Squibb Company
NEOG / Neogen Corporation
IRDM / Iridium Communications Inc.
ATO / Atmos Energy Corporation
SQ / Block, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EPAC / Enerpac Tool Group Corp.
SYF / Synchrony Financial
CSX / CSX Corporation
FDS / FactSet Research Systems Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
AMT / American Tower Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARCC / Ares Capital Corporation
RCI / Rogers Communications Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TFX / Teleflex Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NVDA / NVIDIA Corporation
KN / Knowles Corporation
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund