Market Value1,485,276,000
Total Holdings744
File Date2018-02-02
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)
AGCO / AGCO Corporation
LNC / Lincoln National Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
FRC / First Republic Bank
TGI / Triumph Group, Inc.
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
AHH / Armada Hoffler Properties, Inc.
STI / Solidion Technology, Inc.
PNR / Pentair plc
PBCT / People`s United Financial Inc
ADSK / Autodesk, Inc.
TSS / Total System Services, Inc.
US20605P1012 / Concho Resources, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDS.B / Shell Plc - ADR
WBK / Westpac Banking Corp - ADR
ATAX / America First Multifamily Investors LP - Unit
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
APLP / Archrock Partners, L.P.
STO / Statoil ASA
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
SEP / Spectra Energy Partners LP
SUM / Summit Materials, Inc.
BLKB / Blackbaud, Inc.
BMO / Bank of Montreal
HHDS / Highlands REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
US30224P2002 / Extended Stay America Inc
UNVR / Univar Solutions Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
OZRK / Bank of the Ozarks, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
COTY / Coty Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CLNS / Colony NorthStar, Inc.
BHF / Brighthouse Financial, Inc.
US98212B1035 / WPX Energy, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TPL / Texas Pacific Land Corporation
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRRA / Sierra Oncology Inc
MGPI / MGP Ingredients, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
LEA / Lear Corporation
BWA / BorgWarner Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
US92220P1057 / Varian Medical Systems, Inc.
RCI / Rogers Communications Inc.
AKAM / Akamai Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SCD / LMP Capital and Income Fund Inc.
EBAY / eBay Inc.
/ Wyndham Destinations, Inc.
IAC / IAC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANSS / ANSYS, Inc.
61166W101 / Monsanto Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BNFT / Benefitfocus Inc
AGU / Agrium Inc.
FOX / Fox Corporation
UMPQ / Umpqua Holdings Corp
ICB / Morgan Stanley Income Securities, Inc.
CVA / Covanta Holding Corporation
EXPD / Expeditors International of Washington, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TRI / Thomson Reuters Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COL / Rockwell Collins, Inc.
WFC / Wells Fargo & Company
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NAD / Nuveen Quality Municipal Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
CDK / CDK Global Inc
OC / Owens Corning
904784709 / Unilever N.V.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SFL / SFL Corporation Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OSK / Oshkosh Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VNTV / Vantiv, Inc.
PPL / Pembina Pipeline Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIVV / Bioverativ Inc.
INN / Summit Hotel Properties, Inc.
SHPG / Shire Plc.
ANDV / Andeavor Corp.
CCLP / CSI Compressco LP - Limited Partnership
PEB / Pebblebrook Hotel Trust
EVHC / Envision Healthcare Holdings, Inc.
GXP / Great Plains Energy, Inc.
FTR / Frontier Communications Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
APU / AmeriGas Partners, L.P.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
PVH / PVH Corp.
CMP / Compass Minerals International, Inc.
HSKA / Heska Corp. (Restricted Voting)
US3024451011 / FLIR Systems, Inc.
FIVE / Five Below, Inc.
MATW / Matthews International Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
RHP / Ryman Hospitality Properties, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
KAR / OPENLANE, Inc.
PLPC / Preformed Line Products Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
OIA / Invesco Municipal Income Opportunities Trust
IQI / Invesco Quality Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
74005P104 / Praxair, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TWX / Warner Media LLC
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
TUP / Tupperware Brands Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGM / Invesco Trust for Investment Grade Municipals
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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
YNDX / Yandex N.V.
ESBK / Elmira Savings Bank Elmira NY
PFGC / Performance Food Group Company
VSM / Versum Materials, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FTF / Franklin Limited Duration Income Trust
RTN / Raytheon Co.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
TPH / Tri Pointe Homes, Inc.
CNK / Cinemark Holdings, Inc.
RMRM / RMR Mortgage Trust
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.
MHK / Mohawk Industries, Inc.
CTT / CatchMark Timber Trust Inc - Class A
QRTEA / Qurate Retail Inc - Series A
OAS / Oasis Petroleum Inc. - New
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TXN / Texas Instruments Incorporated
TKR / The Timken Company
XPO / XPO, Inc.
NYCB / Flagstar Financial, Inc.
ERC / Allspring Multi-Sector Income Fund
AAPL / Apple Inc.
SBRA / Sabra Health Care REIT, Inc.
CIM / Chimera Investment Corporation
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
STON / StoneMor Inc
ATVI / Activision Blizzard Inc
CNI / Canadian National Railway Company
WFT / Weatherford International plc
INTC / Intel Corporation
MNP / Western Asset Municipal Partners Fund Inc
WLY / John Wiley & Sons, Inc.
DG / Dollar General Corporation
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
PEP / PepsiCo, Inc.
FSD / First Trust High Income Long/Short Fund
STZ / Constellation Brands, Inc.
LEG / Leggett & Platt, Incorporated
TXMD / TherapeuticsMD, Inc.
HBAN / Huntington Bancshares Incorporated
BKR / Baker Hughes Company
AIV / Apartment Investment and Management Company
PACW / Pacwest Bancorp
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
VICR / Vicor Corporation
USB / U.S. Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
CLR / Continental Resources Inc (OKLA)
TU / TELUS Corporation
CODI / Compass Diversified
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLR / Fluor Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
UNH / UnitedHealth Group Incorporated
ALB / Albemarle Corporation
KO / The Coca-Cola Company
GPM / Guggenheim Enhanced Equity Income Fund
ICUI / ICU Medical, Inc.
CONE / CyrusOne Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LUMN / Lumen Technologies, Inc.
OMI / Owens & Minor, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
GGG / Graco Inc.
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DZSI / DZS Inc.
BXP / Boston Properties, Inc.
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WU / The Western Union Company
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TDOC / Teladoc Health, Inc.
MFA / MFA Financial, Inc.
THG / The Hanover Insurance Group, Inc.
CELG / Celgene Corp.
DXC / DXC Technology Company
VMW / Vmware Inc. - Class A
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JPS / Nuveen Preferred & Income Securities Fund
BA / The Boeing Company
MMU / Western Asset Managed Municipals Fund Inc.
HI / Hillenbrand, Inc.
HAL / Halliburton Company
GAM / General American Investors Company, Inc.
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ACN / Accenture plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SO / The Southern Company
BALL / Ball Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HUN / Huntsman Corporation
CCOI / Cogent Communications Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
SV4 / SVB Financial Group
LNCO / Linn Co, LLC
AER / AerCap Holdings N.V.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
MMT / MFS Multimarket Income Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DAR / Darling Ingredients Inc.
AES / The AES Corporation
HBI / Hanesbrands Inc.
UNIT / Unity Group LLC
FNB / F.N.B. Corporation
FI / Fiserv, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABB / ABB Ltd. - ADR
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
HUBS / HubSpot, Inc.
APRN / Blue Apron Holdings Inc - Class A
RGR / Sturm, Ruger & Company, Inc.
SUI / Sun Communities, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EPAC / Enerpac Tool Group Corp.
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ENZ / Enzo Biochem, Inc.
JNJ / Johnson & Johnson
CLH / Clean Harbors, Inc.
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WAT / Waters Corporation
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EIX / Edison International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
GLQ / Clough Global Equity Fund
MASI / Masimo Corporation
BLW / BlackRock Limited Duration Income Trust
NOC / Northrop Grumman Corporation
NWL / Newell Brands Inc.
SJM / The J. M. Smucker Company
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
FLEX / Flex Ltd.
CI / The Cigna Group
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HIO / Western Asset High Income Opportunity Fund Inc.
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
FFA / First Trust Enhanced Equity Income Fund
AEE / Ameren Corporation
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
AIG / American International Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
TFX / Teleflex Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
FTV / Fortive Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
MAA / Mid-America Apartment Communities, Inc.
BX / Blackstone Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
JQC / Nuveen Credit Strategies Income Fund
ABT / Abbott Laboratories
GM / General Motors Company
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORI / Old Republic International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRV / The Travelers Companies, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CM / Canadian Imperial Bank of Commerce
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
PSA / Public Storage
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
KDP / Keurig Dr Pepper Inc.
HAS / Hasbro, Inc.
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIIB / Biogen Inc.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
SQ / Block, Inc.
CXE / MFS High Income Municipal Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEY / KeyCorp
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
MIN / MFS Intermediate Income Trust
TRN / Trinity Industries, Inc.
THO / THOR Industries, Inc.
LW / Lamb Weston Holdings, Inc.
AXS / AXIS Capital Holdings Limited
PHM / PulteGroup, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
ALK / Alaska Air Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRGP / Targa Resources Corp.
BGR / BlackRock Energy and Resources Trust
SUN / Sunoco LP - Limited Partnership
WHR / Whirlpool Corporation
GLP / Global Partners LP - Limited Partnership
CAH / Cardinal Health, Inc.
TGT / Target Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PMM / Putnam Managed Municipal Income Trust
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
COR / Cencora, Inc.
SRCL / Stericycle, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
USA / Liberty All-Star Equity Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
MUSA / Murphy USA Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
AL / Air Lease Corporation
DHR / Danaher Corporation
C / Citigroup Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
K / Kellanova
NNN / NNN REIT, Inc.
DTE / DTE Energy Company
MMM / 3M Company
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
BBN / BlackRock Taxable Municipal Bond Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
VVR / Invesco Senior Income Trust
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
MBB / iShares Trust - iShares MBS ETF
FDUS / Fidus Investment Corporation
NFG / National Fuel Gas Company
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
WPC / W. P. Carey Inc.
AZO / AutoZone, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MAS / Masco Corporation
GSBD / Goldman Sachs BDC, Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GD / General Dynamics Corporation
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
AMG / Affiliated Managers Group, Inc.
PPT / Putnam Premier Income Trust
GDV / The Gabelli Dividend & Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEOG / Neogen Corporation
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
CE / Celanese Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
GEF.B / Greif, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
BRK.A / Berkshire Hathaway Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LPLA / LPL Financial Holdings Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DFS / Discover Financial Services
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNA / CNA Financial Corporation
WELL / Welltower Inc.
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EQT / EQT Corporation
GWRE / Guidewire Software, Inc.
PAYC / Paycom Software, Inc.
BURL / Burlington Stores, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IT / Gartner, Inc.
CDW / CDW Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FBIN / Fortune Brands Innovations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATR / AptarGroup, Inc.
VMO / Invesco Municipal Opportunity Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
BCE / BCE Inc.
NDSN / Nordson Corporation
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMU / MFS High Yield Municipal Trust
ADX / Adams Diversified Equity Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RJF / Raymond James Financial, Inc.
PII / Polaris Inc.
F / Ford Motor Company
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
SEIC / SEI Investments Company
LSTR / Landstar System, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WY / Weyerhaeuser Company
WEX / WEX Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
MTZ / MasTec, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SYF / Synchrony Financial
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
MDY / SPDR S&P MidCap 400 ETF Trust
UBS / UBS Group AG
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
CME / CME Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
COP / ConocoPhillips
HPQ / HP Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CSQ / Calamos Strategic Total Return Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ENB / Enbridge Inc.
GE / General Electric Company
DLB / Dolby Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
CERN / Cerner Corp.
CTAS / Cintas Corporation
CNC / Centene Corporation
US5249011058 / Legg Mason, Inc.
KN / Knowles Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
HPE / Hewlett Packard Enterprise Company
CPT / Camden Property Trust
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund