Market Value1,397,038,000
Total Holdings731
File Date2017-10-24
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)
NOC / Northrop Grumman Corporation
POST / Post Holdings, Inc.
LNC / Lincoln National Corporation
AMT / American Tower Corporation
MMU / Western Asset Managed Municipals Fund Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EIX / Edison International
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
FFA / First Trust Enhanced Equity Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLQ / Clough Global Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ORI / Old Republic International Corporation
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
ENZ / Enzo Biochem, Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
PGR / The Progressive Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
CLH / Clean Harbors, Inc.
JQC / Nuveen Credit Strategies Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
PMM / Putnam Managed Municipal Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTAP / NetApp, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
PNFP / Pinnacle Financial Partners, Inc.
ARCC / Ares Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
GLP / Global Partners LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
BGR / BlackRock Energy and Resources Trust
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
EIM / Eaton Vance Municipal Bond Fund
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
NNN / NNN REIT, Inc.
O / Realty Income Corporation
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UNP / Union Pacific Corporation
EWBC / East West Bancorp, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
AME / AMETEK, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
CXE / MFS High Income Municipal Trust
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
PM / Philip Morris International Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MAS / Masco Corporation
PPT / Putnam Premier Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DTE / DTE Energy Company
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
LPLA / LPL Financial Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VLO / Valero Energy Corporation
GGG / Graco Inc.
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
FDUS / Fidus Investment Corporation
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DFS / Discover Financial Services
ASG / Liberty All-Star Growth Fund, Inc.
TDOC / Teladoc Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCE / BCE Inc.
VMO / Invesco Municipal Opportunity Trust
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
CDW / CDW Corporation
EQT / EQT Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ROST / Ross Stores, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UBS / UBS Group AG
OGE / OGE Energy Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
ES / Eversource Energy
NDSN / Nordson Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WRB / W. R. Berkley Corporation
WEX / WEX Inc.
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CMU / MFS High Yield Municipal Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LSTR / Landstar System, Inc.
MPW / Medical Properties Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WMT / Walmart Inc.
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
PII / Polaris Inc.
RF / Regions Financial Corporation
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
SBNY / Signature Bank
AHH / Armada Hoffler Properties, Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PNR / Pentair plc
PBCT / People`s United Financial Inc
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
TSS / Total System Services, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
DAL / Delta Air Lines, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TGI / Triumph Group, Inc.
AEE / Ameren Corporation
WBK / Westpac Banking Corp - ADR
FIVE / Five Below, Inc.
FTF / Franklin Limited Duration Income Trust
OSK / Oshkosh Corporation
PEB / Pebblebrook Hotel Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SHPG / Shire Plc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CMP / Compass Minerals International, Inc.
STO / Statoil ASA
US98212B1035 / WPX Energy, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIVV / Bioverativ Inc.
BHF / Brighthouse Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
SPR / Spirit AeroSystems Holdings, Inc.
UNIT / Unity Group LLC
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
US92220P1057 / Varian Medical Systems, Inc.
OIA / Invesco Municipal Income Opportunities Trust
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
SRRA / Sierra Oncology Inc
MGPI / MGP Ingredients, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SQ / Block, Inc.
904784709 / Unilever N.V.
74005P104 / Praxair, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
IONS / Ionis Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
LH / Labcorp Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
SCD / LMP Capital and Income Fund Inc.
IAC / IAC Inc.
AGCO / AGCO Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
61166W101 / Monsanto Co.
GAM / General American Investors Company, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BNFT / Benefitfocus Inc
IEX / IDEX Corporation
AGU / Agrium Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
ICB / Morgan Stanley Income Securities, Inc.
CVA / Covanta Holding Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RMRM / RMR Mortgage Trust
TRI / Thomson Reuters Corporation
CLX / The Clorox Company
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
COL / Rockwell Collins, Inc.
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
INGR / Ingredion Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
SFL / SFL Corporation Ltd.
HSKA / Heska Corp. (Restricted Voting)
CCLP / CSI Compressco LP - Limited Partnership
SEP / Spectra Energy Partners LP
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
WGL / WGL Holdings, Inc.
PVH / PVH Corp.
VNTV / Vantiv, Inc.
PACW / Pacwest Bancorp
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
INN / Summit Hotel Properties, Inc.
GXP / Great Plains Energy, Inc.
UNVR / Univar Solutions Inc
CLNS / Colony NorthStar, Inc.
OZRK / Bank of the Ozarks, Inc.
BLKB / Blackbaud, Inc.
ESBK / Elmira Savings Bank Elmira NY
HHDS / Highlands REIT, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFGC / Performance Food Group Company
MATW / Matthews International Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
KAR / OPENLANE, Inc.
PLPC / Preformed Line Products Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US30224P2002 / Extended Stay America Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PSEC / Prospect Capital Corporation
IQI / Invesco Quality Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WFT / Weatherford International plc
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.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGM / Invesco Trust for Investment Grade Municipals
34958B106 / Fortress Investment Group LLC
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSM / Versum Materials, Inc.
ANDV / Andeavor Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TUP / Tupperware Brands Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RHP / Ryman Hospitality Properties, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MNP / Western Asset Municipal Partners Fund Inc
RTN / Raytheon Co.
SCHW / The Charles Schwab Corporation
018490100 / Allergan plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
LW / Lamb Weston Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
ECL / Ecolab Inc.
MBB / iShares Trust - iShares MBS ETF
WEC / WEC Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
FBIN / Fortune Brands Innovations, Inc.
VVR / Invesco Senior Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRN / Trinity Industries, Inc.
LNT / Alliant Energy Corporation
TPH / Tri Pointe Homes, Inc.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
AES / The AES Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNK / Cinemark Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNST / Monster Beverage Corporation
SRCL / Stericycle, Inc.
GWW / W.W. Grainger, Inc.
NFG / National Fuel Gas Company
VTA / Invesco Dynamic Credit Opportunities Fund
WRK / WestRock Company
TSN / Tyson Foods, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
COR / Cencora, Inc.
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
CAG / Conagra Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MASI / Masimo Corporation
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
STZ / Constellation Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEOG / Neogen Corporation
AL / Air Lease Corporation
WTFC / Wintrust Financial Corporation
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
ACC / American Campus Communities Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAST / Fastenal Company
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
CRM / Salesforce, Inc.
FTR / Frontier Communications Corp.
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LEA / Lear Corporation
YUM / Yum! Brands, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
C / Citigroup Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TKR / The Timken Company
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.
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
CDK / CDK Global Inc
EQR / Equity Residential
SBRA / Sabra Health Care REIT, Inc.
GM / General Motors Company
CIM / Chimera Investment Corporation
/ Wyndham Destinations, Inc.
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
EXC / Exelon Corporation
K / Kellanova
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
PRU / Prudential Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AER / AerCap Holdings N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPL / Texas Pacific Land Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VMW / Vmware Inc. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
19041P105 / CBS Corp.
NWL / Newell Brands Inc.
ADSK / Autodesk, Inc.
OC / Owens Corning
SHW / The Sherwin-Williams Company
MUSA / Murphy USA Inc.
LEG / Leggett & Platt, Incorporated
SRE / Sempra
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
RDS.B / Shell Plc - ADR
TXMD / TherapeuticsMD, Inc.
AIV / Apartment Investment and Management Company
UMPQ / Umpqua Holdings Corp
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
T / AT&T Inc.
V / Visa Inc.
ORCL / Oracle Corporation
LNCO / Linn Co, LLC
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FOX / Fox Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EOG / EOG Resources, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NFLX / Netflix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
HI / Hillenbrand, Inc.
TU / TELUS Corporation
CODI / Compass Diversified
MIN / MFS Intermediate Income Trust
EVHC / Envision Healthcare Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
WLY / John Wiley & Sons, Inc.
MMT / MFS Multimarket Income Trust
TY / Tri-Continental Corporation
NAD / Nuveen Quality Municipal Income Fund
AYI / Acuity Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JKHY / Jack Henry & Associates, Inc.
LLL / JX Luxventure Limited
SU / Suncor Energy Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORLY / O'Reilly Automotive, Inc.
TD / The Toronto-Dominion Bank
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GPM / Guggenheim Enhanced Equity Income Fund
PH / Parker-Hannifin Corporation
CONE / CyrusOne Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
TWTR / Twitter Inc
TMO / Thermo Fisher Scientific Inc.
APU / AmeriGas Partners, L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ALB / Albemarle Corporation
PEAK / Healthpeak Properties, Inc.
EPAC / Enerpac Tool Group Corp.
DXC / DXC Technology Company
MFA / MFA Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
CELG / Celgene Corp.
DZSI / DZS Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKR / Baker Hughes Company
TIP / iShares Trust - iShares TIPS Bond ETF
SUI / Sun Communities, Inc.
ERC / Allspring Multi-Sector Income Fund
SV4 / SVB Financial Group
STON / StoneMor Inc
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
ABB / ABB Ltd. - ADR
HSY / The Hershey Company
GE / General Electric Company
OMI / Owens & Minor, Inc.
AWK / American Water Works Company, Inc.
ALGN / Align Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
VICR / Vicor Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
HAL / Halliburton Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
MTN / Vail Resorts, Inc.
DAR / Darling Ingredients Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
COTY / Coty Inc.
GDV / The Gabelli Dividend & Income Trust
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
APRN / Blue Apron Holdings Inc - Class A
TRGP / Targa Resources Corp.
MMP / Magellan Midstream Partners L.P.
CCOI / Cogent Communications Holdings, Inc.
SYY / Sysco Corporation
BGCP / BGC Partners Inc - Class A
MGA / Magna International Inc.
RGR / Sturm, Ruger & Company, Inc.
DOW / Dow Inc.
NYCB / Flagstar Financial, Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
USA / Liberty All-Star Equity Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FDS / FactSet Research Systems Inc.
KDP / Keurig Dr Pepper Inc.
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
HBI / Hanesbrands Inc.
MAA / Mid-America Apartment Communities, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RCI / Rogers Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIG / American International Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
IP / International Paper Company
GEF.B / Greif, Inc.
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
ENB / Enbridge Inc.
CNC / Centene Corporation
CERN / Cerner Corp.
US5249011058 / Legg Mason, Inc.
KN / Knowles Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
GNTX / Gentex Corporation
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund