Market Value1,338,096,000
Total Holdings720
File Date2017-08-10
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
FCX / Freeport-McMoRan Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
FRC / First Republic Bank
USB / U.S. Bancorp
FL / Foot Locker, Inc.
CNI / Canadian National Railway Company
STI / Solidion Technology, Inc.
PNR / Pentair plc
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSS / Total System Services, Inc.
RHT / Red Hat, Inc.
EXPD / Expeditors International of Washington, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WBK / Westpac Banking Corp - ADR
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMPY / Amplify Energy Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
PEB / Pebblebrook Hotel Trust
VR / Global X Funds - Global X Metaverse ETF
SHPG / Shire Plc.
AXP / American Express Company
PLPC / Preformed Line Products Company
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
FNB / F.N.B. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
UNIT / Unity Group LLC
LMRK / Landmark Infrastructure Partners LP - Unit
IVE / iShares Trust - iShares S&P 500 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
SRRA / Sierra Oncology Inc
904784709 / Unilever N.V.
74005P104 / Praxair, Inc.
LH / Labcorp Holdings Inc.
BHI / Baker Hughes Inc.
US92220P1057 / Varian Medical Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NFX / Newfield Exploration Company
BIIB / Biogen Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
/ Wyndham Destinations, Inc.
SCD / LMP Capital and Income Fund Inc.
61166W101 / Monsanto Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
AGU / Agrium Inc.
FOX / Fox Corporation
UMPQ / Umpqua Holdings Corp
ICB / Morgan Stanley Income Securities, Inc.
BDX / Becton, Dickinson and Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RMRM / RMR Mortgage Trust
COL / Rockwell Collins, Inc.
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
IRDM / Iridium Communications Inc.
KO / The Coca-Cola Company
MGPI / MGP Ingredients, Inc.
OC / Owens Corning
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
SFL / SFL Corporation Ltd.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TRI / Thomson Reuters Corporation
ANDV / Andeavor Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ULTI / Ultimate Software Group, Inc. (The)
OSK / Oshkosh Corporation
APU / AmeriGas Partners, L.P.
CCLP / CSI Compressco LP - Limited Partnership
SEP / Spectra Energy Partners LP
HSKA / Heska Corp. (Restricted Voting)
CLNS / Colony NorthStar, Inc.
ESBK / Elmira Savings Bank Elmira NY
IAC / IAC Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
VVC / Vectren Corp.
KAR / OPENLANE, Inc.
VSM / Versum Materials, Inc.
OZRK / Bank of the Ozarks, Inc.
BLKB / Blackbaud, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STO / Statoil ASA
INN / Summit Hotel Properties, Inc.
WGL / WGL Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
MATW / Matthews International Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
SWX / Southwest Gas Holdings, Inc.
VNTV / Vantiv, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BNFT / Benefitfocus Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
OIA / Invesco Municipal Income Opportunities Trust
PSEC / Prospect Capital Corporation
IQI / Invesco Quality Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
FTR / Frontier Communications Corp.
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
TUP / Tupperware Brands Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGM / Invesco Trust for Investment Grade Municipals
34958B106 / Fortress Investment Group LLC
CSC / Computer Sciences Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0549371070 / BB&T Corp.
US98212B1035 / WPX Energy, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DOC / Healthpeak Properties, Inc.
BMO / Bank of Montreal
US30224P2002 / Extended Stay America Inc
CMP / Compass Minerals International, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GXP / Great Plains Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RHP / Ryman Hospitality Properties, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
018490100 / Allergan plc
MNP / Western Asset Municipal Partners Fund Inc
RGR / Sturm, Ruger & Company, Inc.
ATVI / Activision Blizzard Inc
CDK / CDK Global Inc
TPH / Tri Pointe Homes, Inc.
CNK / Cinemark Holdings, Inc.
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
VTA / Invesco Dynamic Credit Opportunities Fund
GAB / The Gabelli Equity Trust Inc.
ACC / American Campus Communities Inc.
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
MIN / MFS Intermediate Income Trust
QRTEA / Qurate Retail Inc - Series A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AYI / Acuity Inc.
BXP / Boston Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVA / Covanta Holding Corporation
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TKR / The Timken Company
TWX / Warner Media LLC
ADSK / Autodesk, Inc.
PEAK / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
UNH / UnitedHealth Group Incorporated
FSD / First Trust High Income Long/Short Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SBRA / Sabra Health Care REIT, Inc.
CIM / Chimera Investment Corporation
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
NLY / Annaly Capital Management, Inc.
CMA / Comerica Incorporated
GLD / SPDR Gold Trust
WFT / Weatherford International plc
SWK / Stanley Black & Decker, Inc.
TPL / Texas Pacific Land Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
BGCP / BGC Partners Inc - Class A
RDS.B / Shell Plc - ADR
BA / The Boeing Company
TXMD / TherapeuticsMD, Inc.
HAL / Halliburton Company
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
ERC / Allspring Multi-Sector Income Fund
FLS / Flowserve Corporation
WBA / Walgreens Boots Alliance, Inc.
EPAC / Enerpac Tool Group Corp.
DXC / DXC Technology Company
NKE / NIKE, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SO / The Southern Company
EG / Everest Group, Ltd.
INTC / Intel Corporation
HI / Hillenbrand, Inc.
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STX / Seagate Technology Holdings plc
TU / TELUS Corporation
CODI / Compass Diversified
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
FLEX / Flex Ltd.
MMT / MFS Multimarket Income Trust
IEX / IDEX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
LLL / JX Luxventure Limited
ALB / Albemarle Corporation
MTD / Mettler-Toledo International Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CONE / CyrusOne Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRK / Merck & Co., Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
THG / The Hanover Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDC / Western Digital Corporation
MFA / MFA Financial, Inc.
FI / Fiserv, Inc.
CELG / Celgene Corp.
NLOK / NortonLifeLock Inc
HIO / Western Asset High Income Opportunity Fund Inc.
MU / Micron Technology, Inc.
SUI / Sun Communities, Inc.
RCI / Rogers Communications Inc.
SBNY / Signature Bank
SV4 / SVB Financial Group
EFA / iShares Trust - iShares MSCI EAFE ETF
AER / AerCap Holdings N.V.
LUV / Southwest Airlines Co.
LEA / Lear Corporation
AGCO / AGCO Corporation
SNPS / Synopsys, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TGI / Triumph Group, Inc.
HBI / Hanesbrands Inc.
STON / StoneMor Inc
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
IP / International Paper Company
OMI / Owens & Minor, Inc.
BWA / BorgWarner Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COTY / Coty Inc.
TDOC / Teladoc Health, Inc.
MMP / Magellan Midstream Partners L.P.
MQY / BlackRock MuniYield Quality Fund, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
BX / Blackstone Inc.
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
AZO / AutoZone, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SQ / Block, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
KR / The Kroger Co.
MS / Morgan Stanley
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
BLW / BlackRock Limited Duration Income Trust
AWK / American Water Works Company, Inc.
POST / Post Holdings, Inc.
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
INGR / Ingredion Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
ENZ / Enzo Biochem, Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LW / Lamb Weston Holdings, Inc.
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FFA / First Trust Enhanced Equity Income Fund
EQR / Equity Residential
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
GLQ / Clough Global Equity Fund
ORI / Old Republic International Corporation
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NNN / NNN REIT, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIG / American International Group, Inc.
EXC / Exelon Corporation
PNFP / Pinnacle Financial Partners, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
AES / The AES Corporation
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
NUV / Nuveen Municipal Value Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
JQC / Nuveen Credit Strategies Income Fund
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
DELL / Dell Technologies Inc.
AAP / Advance Auto Parts, Inc.
EWBC / East West Bancorp, Inc.
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
MTN / Vail Resorts, Inc.
WMB / The Williams Companies, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
DE / Deere & Company
AXS / AXIS Capital Holdings Limited
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WHR / Whirlpool Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
RVT / Royce Small-Cap Trust, Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
PMM / Putnam Managed Municipal Income Trust
EQIX / Equinix, Inc.
SUN / Sunoco LP - Limited Partnership
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
CLH / Clean Harbors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
ENB / Enbridge Inc.
SRCL / Stericycle, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
NTRS / Northern Trust Corporation
HIG / The Hartford Insurance Group, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PSX / Phillips 66
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFX / Equifax Inc.
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BALL / Ball Corporation
EMN / Eastman Chemical Company
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
EL / The Estée Lauder Companies Inc.
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WELL / Welltower Inc.
USA / Liberty All-Star Equity Fund
BGR / BlackRock Energy and Resources Trust
MAS / Masco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
AL / Air Lease Corporation
XEL / Xcel Energy Inc.
MUSA / Murphy USA Inc.
EIM / Eaton Vance Municipal Bond Fund
AME / AMETEK, Inc.
NFG / National Fuel Gas Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PCG / PG&E Corporation
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
VFC / V.F. Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
GDV / The Gabelli Dividend & Income Trust
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
CMI / Cummins Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHW / The Sherwin-Williams Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMG / Affiliated Managers Group, Inc.
TRN / Trinity Industries, Inc.
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDW / CDW Corporation
MGA / Magna International Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
CE / Celanese Corporation
PPT / Putnam Premier Income Trust
FDUS / Fidus Investment Corporation
SYK / Stryker Corporation
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ATR / AptarGroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAR / Marriott International, Inc.
VVR / Invesco Senior Income Trust
T / AT&T Inc.
NEOG / Neogen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKL / Markel Group Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GEF.B / Greif, Inc.
PNC / The PNC Financial Services Group, Inc.
LPLA / LPL Financial Holdings Inc.
WTFC / Wintrust Financial Corporation
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
STLD / Steel Dynamics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MBB / iShares Trust - iShares MBS ETF
NAD / Nuveen Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
META / Meta Platforms, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OHI / Omega Healthcare Investors, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CB / Chubb Limited
VMO / Invesco Municipal Opportunity Trust
BURL / Burlington Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMT / Royce Micro-Cap Trust, Inc.
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
DFS / Discover Financial Services
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EQT / EQT Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HOLX / Hologic, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
SEIC / SEI Investments Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
STE / STERIS plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
MPW / Medical Properties Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
OGE / OGE Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
WEX / WEX Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
CMU / MFS High Yield Municipal Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADX / Adams Diversified Equity Fund, Inc.
LSTR / Landstar System, Inc.
APD / Air Products and Chemicals, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
ASH / Ashland Inc.
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
CERN / Cerner Corp.
US5249011058 / Legg Mason, Inc.
KN / Knowles Corporation
CNC / Centene Corporation
TFX / Teleflex Incorporated
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust