Market Value1,448,036,000
Total Holdings723
File Date2018-04-05
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
VST / Vistra Corp.
YNDX / Yandex N.V.
HOLX / Hologic, Inc.
TWTR / Twitter Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SO / The Southern Company
ADSK / Autodesk, Inc.
AHH / Armada Hoffler Properties, Inc.
STI / Solidion Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
US20605P1012 / Concho Resources, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FTR / Frontier Communications Corp.
WBK / Westpac Banking Corp - ADR
FTF / Franklin Limited Duration Income Trust
GXP / Great Plains Energy, Inc.
OSK / Oshkosh Corporation
CLNS / Colony NorthStar, Inc.
RHP / Ryman Hospitality Properties, Inc.
PLPC / Preformed Line Products Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IGR / CBRE Global Real Estate Income Fund
OIA / Invesco Municipal Income Opportunities Trust
UNIT / Unity Group LLC
PFGC / Performance Food Group Company
SRRA / Sierra Oncology Inc
MGPI / MGP Ingredients, Inc.
AKAM / Akamai Technologies, Inc.
904784709 / Unilever N.V.
IQI / Invesco Quality Municipal Income Trust
74005P104 / Praxair, Inc.
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
TUP / Tupperware Brands Corporation
SCD / LMP Capital and Income Fund Inc.
EG / Everest Group, Ltd.
IAC / IAC Inc.
61166W101 / Monsanto Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GGG / Graco Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
ALK / Alaska Air Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
NKE / NIKE, Inc.
TRU / TransUnion
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGU / Agrium Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FOX / Fox Corporation
UMPQ / Umpqua Holdings Corp
ICB / Morgan Stanley Income Securities, Inc.
CVA / Covanta Holding Corporation
MDP / Meredith Holdings Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TRI / Thomson Reuters Corporation
BAX / Baxter International Inc.
GPM / Guggenheim Enhanced Equity Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
AET / Aetna, Inc.
GLD / SPDR Gold Trust
ATAX / America First Multifamily Investors LP - Unit
SFL / SFL Corporation Ltd.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AWP / abrdn Global Premier Properties Fund
HTA / Healthcare Realty Trust Inc - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ TD AmeriTrade Holding Corp.
SEP / Spectra Energy Partners LP
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ESBK / Elmira Savings Bank Elmira NY
HHDS / Highlands REIT, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
APLP / Archrock Partners, L.P.
OZRK / Bank of the Ozarks, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BHF / Brighthouse Financial, Inc.
CCLP / CSI Compressco LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHPG / Shire Plc.
STO / Statoil ASA
SPR / Spirit AeroSystems Holdings, Inc.
VSM / Versum Materials, Inc.
PEB / Pebblebrook Hotel Trust
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BLKB / Blackbaud, Inc.
FIVE / Five Below, Inc.
PPL / Pembina Pipeline Corporation
P / Pandora Media, Inc.
HSKA / Heska Corp. (Restricted Voting)
US36164V3050 / GCI Liberty, Inc.
US1011191053 / Boston Private Financial Hldg Inc
MATW / Matthews International Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
KAR / OPENLANE, Inc.
US30224P2002 / Extended Stay America Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BIVV / Bioverativ Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
758766109 / Regal Entertainment Group
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBF / Invesco Bond Fund
SUM / Summit Materials, Inc.
CMP / Compass Minerals International, Inc.
US98212B1035 / WPX Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
PVH / PVH Corp.
ANDV / Andeavor Corp.
BMO / Bank of Montreal
TWX / Warner Media LLC
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
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
018490100 / Allergan plc
TPH / Tri Pointe Homes, Inc.
CNK / Cinemark Holdings, Inc.
CREE / Cree, 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.
AVGO / Broadcom Inc.
MHK / Mohawk Industries, Inc.
CTT / CatchMark Timber Trust Inc - Class A
QRTEA / Qurate Retail Inc - Series A
OAS / Oasis Petroleum Inc. - New
MRK / Merck & Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
IYR / iShares Trust - iShares U.S. Real Estate ETF
DELL / Dell Technologies Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BGCP / BGC Partners Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
TKR / The Timken Company
XPO / XPO, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WU / The Western Union Company
SBRA / Sabra Health Care REIT, Inc.
CIM / Chimera Investment Corporation
/ Wyndham Destinations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
NLY / Annaly Capital Management, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
CDK / CDK Global Inc
WFT / Weatherford International plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TPL / Texas Pacific Land Corporation
BCV / Bancroft Fund Ltd.
CRH / CRH plc
EPAC / Enerpac Tool Group Corp.
JPS / Nuveen Preferred & Income Securities Fund
VMW / Vmware Inc. - Class A
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
CP / Canadian Pacific Kansas City Limited
OC / Owens Corning
AGCO / AGCO Corporation
COST / Costco Wholesale Corporation
TCBI / Texas Capital Bancshares, Inc.
YUM / Yum! Brands, Inc.
LEG / Leggett & Platt, Incorporated
RDS.B / Shell Plc - ADR
TXMD / TherapeuticsMD, Inc.
AIV / Apartment Investment and Management Company
SNPS / Synopsys, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
LNCO / Linn Co, LLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LUMN / Lumen Technologies, Inc.
HI / Hillenbrand, Inc.
GAM / General American Investors Company, Inc.
FSD / First Trust High Income Long/Short Fund
INTC / Intel Corporation
DAR / Darling Ingredients Inc.
PFE / Pfizer Inc.
TY / Tri-Continental Corporation
NAD / Nuveen Quality Municipal Income Fund
DXC / DXC Technology Company
HUBS / HubSpot, Inc.
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
TEL / TE Connectivity plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CODI / Compass Diversified
MMT / MFS Multimarket Income Trust
HPE / Hewlett Packard Enterprise Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLR / Fluor Corporation
GS / The Goldman Sachs Group, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
ICUI / ICU Medical, Inc.
CONE / CyrusOne Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DZSI / DZS Inc.
CERN / Cerner Corp.
APU / AmeriGas Partners, L.P.
CTXS / Citrix Systems, Inc.
AXP / American Express Company
LEA / Lear Corporation
BXP / Boston Properties, Inc.
WDC / Western Digital Corporation
MFA / MFA Financial, Inc.
THG / The Hanover Insurance Group, Inc.
CELG / Celgene Corp.
IEX / IDEX Corporation
CNI / Canadian National Railway Company
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABB / ABB Ltd. - ADR
DG / Dollar General Corporation
COTY / Coty Inc.
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TGI / Triumph Group, Inc.
ALGN / Align Technology, Inc.
SV4 / SVB Financial Group
CC / The Chemours Company
FLEX / Flex Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
OMI / Owens & Minor, Inc.
IRDM / Iridium Communications Inc.
APRN / Blue Apron Holdings Inc - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICR / Vicor Corporation
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FFA / First Trust Enhanced Equity Income Fund
LRCX / Lam Research Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSBD / Goldman Sachs BDC, Inc.
RGR / Sturm, Ruger & Company, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NYCB / Flagstar Financial, Inc.
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
DIS / The Walt Disney Company
MASI / Masimo Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
SSNC / SS&C Technologies Holdings, Inc.
RY / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
ULTA / Ulta Beauty, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EIX / Edison International
IBM / International Business Machines Corporation
BCO / The Brink's Company
TIP / iShares Trust - iShares TIPS Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
WAT / Waters Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HBI / Hanesbrands Inc.
CZR / Caesars Entertainment, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EIM / Eaton Vance Municipal Bond Fund
PCAR / PACCAR Inc
RCI / Rogers Communications Inc.
TFX / Teleflex Incorporated
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
MCK / McKesson Corporation
O / Realty Income Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
POST / Post Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
RPM / RPM International Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFG / National Fuel Gas Company
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
XEL / Xcel Energy Inc.
ORI / Old Republic International Corporation
ELV / Elevance Health, Inc.
PSA / Public Storage
GLQ / Clough Global Equity Fund
GPC / Genuine Parts Company
DOW / Dow Inc.
ABT / Abbott Laboratories
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
JLL / Jones Lang LaSalle Incorporated
GM / General Motors Company
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
CLX / The Clorox Company
DOV / Dover Corporation
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
EBAY / eBay Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTFC / Wintrust Financial Corporation
BIIB / Biogen Inc.
ENZ / Enzo Biochem, Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
AEE / Ameren Corporation
PNFP / Pinnacle Financial Partners, Inc.
DE / Deere & Company
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CLH / Clean Harbors, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
ZTS / Zoetis Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
SQ / Block, Inc.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
MIN / MFS Intermediate Income Trust
MGA / Magna International Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
ADM / Archer-Daniels-Midland Company
BRO / Brown & Brown, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
HAS / Hasbro, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
GLP / Global Partners LP - Limited Partnership
MS / Morgan Stanley
MET / MetLife, Inc.
VFC / V.F. Corporation
DLTR / Dollar Tree, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RSG / Republic Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
TGT / Target Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IYW / iShares Trust - iShares U.S. Technology ETF
MUSA / Murphy USA Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ETR / Entergy Corporation
CSX / CSX Corporation
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
AXS / AXIS Capital Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
NNN / NNN REIT, Inc.
EWBC / East West Bancorp, Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TRN / Trinity Industries, Inc.
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAH / Cardinal Health, Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
MMM / 3M Company
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VVR / Invesco Senior Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
PRU / Prudential Financial, Inc.
V / Visa Inc.
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTRS / Northern Trust Corporation
BGR / BlackRock Energy and Resources Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
PPT / Putnam Premier Income Trust
DHR / Danaher Corporation
PPL / PPL Corporation
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
LVS / Las Vegas Sands Corp.
GEF.B / Greif, Inc.
NOW / ServiceNow, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
RTX / RTX Corporation
USA / Liberty All-Star Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEX / WEX Inc.
CXE / MFS High Income Municipal Trust
DLB / Dolby Laboratories, Inc.
AL / Air Lease Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
CPT / Camden Property Trust
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
WPC / W. P. Carey Inc.
JBHT / J.B. Hunt Transport Services, Inc.
K / Kellanova
BRK.A / Berkshire Hathaway Inc.
ASG / Liberty All-Star Growth Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WLY / John Wiley & Sons, Inc.
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
CNA / CNA Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
AMT / American Tower Corporation
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
NEOG / Neogen Corporation
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMU / MFS High Yield Municipal Trust
PII / Polaris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
GWRE / Guidewire Software, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
CDW / CDW Corporation
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
FDUS / Fidus Investment Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
GDV / The Gabelli Dividend & Income Trust
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
YUMC / Yum China Holdings, Inc.
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IT / Gartner, Inc.
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
VMO / Invesco Municipal Opportunity Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTB / M&T Bank Corporation
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SEIC / SEI Investments Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPQ / HP Inc.
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
MTZ / MasTec, Inc.
AFL / Aflac Incorporated
GNTX / Gentex Corporation
CCEP / Coca-Cola Europacific Partners PLC
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
ADBE / Adobe Inc.
F / Ford Motor Company
STE / STERIS plc
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
MCO / Moody's Corporation
US5249011058 / Legg Mason, Inc.
KN / Knowles Corporation
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund