Market Value1,509,628,000
Total Holdings730
File Date2018-07-11
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)
RPM / RPM International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AIG / American International Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
30064K105 / Exacttarget, Inc.
GEF.B / Greif, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PPL / PPL Corporation
ABC / Amerisource Bergen Corp.
IPG / The Interpublic Group of Companies, Inc.
BURL / Burlington Stores, Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
/ Total S.A.
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LOW / Lowe's Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GNTX / Gentex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
WAT / Waters Corporation
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LRCX / Lam Research Corporation
MGA / Magna International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
CMU / MFS High Yield Municipal Trust
BA / The Boeing Company
VST / Vistra Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AME / AMETEK, Inc.
ORI / Old Republic International Corporation
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
CNK / Cinemark Holdings, Inc.
RY / Royal Bank of Canada
TPL / Texas Pacific Land Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
US0325111070 / Anadarko Petroleum Corp.
CC / The Chemours Company
BCV / Bancroft Fund Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
CCLP / CSI Compressco LP - Limited Partnership
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MHK / Mohawk Industries, Inc.
VBF / Invesco Bond Fund
CLR / Continental Resources Inc (OKLA)
HYT / BlackRock Corporate High Yield Fund, Inc.
PNR / Pentair plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BNFT / Benefitfocus Inc
ABB / ABB Ltd. - ADR
SIVB / SVB Financial Group
SFL / SFL Corporation Ltd.
CVA / Covanta Holding Corporation
HSKA / Heska Corp. (Restricted Voting)
BMO / Bank of Montreal
JPS / Nuveen Preferred & Income Securities Fund
STI / Solidion Technology, Inc.
HCSG / Healthcare Services Group, Inc.
MGPI / MGP Ingredients, Inc.
PII / Polaris Inc.
ABBV / AbbVie Inc.
RTN / Raytheon Co.
CCMP / CMC Materials Inc
TGI / Triumph Group, Inc.
MFA / MFA Financial, Inc.
CZR / Caesars Entertainment, Inc.
KAR / OPENLANE, Inc.
APRN / Blue Apron Holdings Inc - Class A
SRRA / Sierra Oncology Inc
/ TD AmeriTrade Holding Corp.
WRK / WestRock Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
SJM / The J. M. Smucker Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
WEX / WEX Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
TDOC / Teladoc Health, Inc.
ORBC / Orbcomm Inc
CTT / CatchMark Timber Trust Inc - Class A
PACW / Pacwest Bancorp
US2782651036 / Eaton Vance Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLW / BlackRock Limited Duration Income Trust
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
BCX / Blackrock Resources & Commodities Strategy Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
IT / Gartner, Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNA / CNA Financial Corporation
WELL / Welltower Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
TFX / Teleflex Incorporated
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GD / General Dynamics Corporation
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
EL / The Estée Lauder Companies Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MCK / McKesson Corporation
PMM / Putnam Managed Municipal Income Trust
TY / Tri-Continental Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DTE / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
AMG / Affiliated Managers Group, Inc.
PSA / Public Storage
LSTR / Landstar System, Inc.
PHM / PulteGroup, Inc.
DLB / Dolby Laboratories, Inc.
CM / Canadian Imperial Bank of Commerce
FAX / Abrdn Asia-Pacific Income Fund Inc
FSD / First Trust High Income Long/Short Fund
CLH / Clean Harbors, Inc.
CVX / Chevron Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
O / Realty Income Corporation
NDSN / Nordson Corporation
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
CPT / Camden Property Trust
GLW / Corning Incorporated
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
BKH / Black Hills Corporation
US2692464017 / E*TRADE Financial, Inc.
VNOM / Viper Energy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EPAC / Enerpac Tool Group Corp.
TRI / Thomson Reuters Corporation
CMA / Comerica Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MATW / Matthews International Corporation
HBI / Hanesbrands Inc.
CIM / Chimera Investment Corporation
GE / General Electric Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TSS / Total System Services, Inc.
WU / The Western Union Company
DZSI / DZS Inc.
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
KN / Knowles Corporation
DAR / Darling Ingredients Inc.
OMI / Owens & Minor, Inc.
TWTR / Twitter Inc
OZRK / Bank of the Ozarks, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LLL / JX Luxventure Limited
US5249011058 / Legg Mason, Inc.
CONE / CyrusOne Inc
ERC / Allspring Multi-Sector Income Fund
SHPG / Shire Plc.
CP / Canadian Pacific Kansas City Limited
LNC / Lincoln National Corporation
PLPC / Preformed Line Products Company
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCO / The Brink's Company
CI / The Cigna Group
THG / The Hanover Insurance Group, Inc.
US30224P2002 / Extended Stay America Inc
TPH / Tri Pointe Homes, Inc.
NFX / Newfield Exploration Company
BLKB / Blackbaud, Inc.
WP / Worldpay, Inc.
IRDM / Iridium Communications Inc.
APU / AmeriGas Partners, L.P.
MDP / Meredith Holdings Corp
DXC / DXC Technology Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LUV / Southwest Airlines Co.
VSM / Versum Materials, Inc.
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
MFL / BlackRock MuniHoldings Investment Quality Fund
NEOG / Neogen Corporation
FTF / Franklin Limited Duration Income Trust
FE / FirstEnergy Corp.
LEG / Leggett & Platt, Incorporated
UMPQ / Umpqua Holdings Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFT / Weatherford International plc
PVH / PVH Corp.
AET / Aetna, Inc.
STT / State Street Corporation
MMT / MFS Multimarket Income Trust
CODI / Compass Diversified
RHP / Ryman Hospitality Properties, Inc.
CNDT / Conduent Incorporated
HIX / Western Asset High Income Fund II Inc.
IAC / IAC Inc.
SZC / Cushing NextGen Infrastructure Income Fund
74005P104 / Praxair, Inc.
ADMA / ADMA Biologics, Inc.
BIO / Bio-Rad Laboratories, Inc.
ROIC / Retail Opportunity Investments Corp.
OIA / Invesco Municipal Income Opportunities Trust
VMW / Vmware Inc. - Class A
XPO / XPO, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
IAU / iShares Gold Trust
MNP / Western Asset Municipal Partners Fund Inc
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
CRH / CRH plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TKR / The Timken Company
MMU / Western Asset Managed Municipals Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
CDK / CDK Global Inc
GAB / The Gabelli Equity Trust Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
FLR / Fluor Corporation
HFC / HollyFrontier Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
PINC / Premier, Inc.
018490100 / Allergan plc
SLG / SL Green Realty Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SEP / Spectra Energy Partners LP
BGCP / BGC Partners Inc - Class A
WBK / Westpac Banking Corp - ADR
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
/ Wyndham Destinations, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ESBK / Elmira Savings Bank Elmira NY
RGR / Sturm, Ruger & Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
ALGN / Align Technology, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
PPL / Pembina Pipeline Corporation
ICUI / ICU Medical, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SBRA / Sabra Health Care REIT, Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PK / Park Hotels & Resorts Inc.
US1011191053 / Boston Private Financial Hldg Inc
SCD / LMP Capital and Income Fund Inc.
IONS / Ionis Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NYCB / Flagstar Financial, Inc.
VTR / Ventas, Inc.
QRTEA / Qurate Retail Inc - Series A
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
ANDV / Andeavor Corp.
CTXS / Citrix Systems, Inc.
TXMD / TherapeuticsMD, Inc.
IQI / Invesco Quality Municipal Income Trust
GPM / Guggenheim Enhanced Equity Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US36164V3050 / GCI Liberty, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JQC / Nuveen Credit Strategies Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
TCBI / Texas Capital Bancshares, Inc.
TU / TELUS Corporation
WM / Waste Management, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
RVT / Royce Small-Cap Trust, Inc.
PEAK / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
LUMN / Lumen Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TMX / Terminix Global Holdings Inc
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENZ / Enzo Biochem, Inc.
SRCL / Stericycle, Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
WMT / Walmart Inc.
RTX / RTX Corporation
MMM / 3M Company
ZTS / Zoetis Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LBRDA / Liberty Broadband Corporation
RCI / Rogers Communications Inc.
UBS / UBS Group AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AGCO / AGCO Corporation
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
AL / Air Lease Corporation
AMGN / Amgen Inc.
OPI / Office Properties Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
OKE / ONEOK, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUSA / Murphy USA Inc.
CDW / CDW Corporation
SRE / Sempra
GLD / SPDR Gold Trust
EIX / Edison International
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWBC / East West Bancorp, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
ANTM / Anthem Inc
IDV / iShares Trust - iShares International Select Dividend ETF
TRN / Trinity Industries, Inc.
NOC / Northrop Grumman Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
UNIT / Unity Group LLC
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HI / Hillenbrand, Inc.
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLQ / Clough Global Equity Fund
ADI / Analog Devices, Inc.
GAM / General American Investors Company, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DE / Deere & Company
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FITB / Fifth Third Bancorp
MIN / MFS Intermediate Income Trust
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
EXTR / Extreme Networks, Inc.
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XEL / Xcel Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
VVR / Invesco Senior Income Trust
SHW / The Sherwin-Williams Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
ARMK / Aramark
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MU / Micron Technology, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
FAST / Fastenal Company
T / AT&T Inc.
CB / Chubb Limited
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEA / Lear Corporation
BRO / Brown & Brown, Inc.
IQV / IQVIA Holdings Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
POST / Post Holdings, Inc.
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
FBHS / Fortune Brands Home & Security Inc
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
AAPL / Apple Inc.
KO / The Coca-Cola Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EVRG / Evergy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFG / National Fuel Gas Company
MRO / Marathon Oil Corporation
CSQ / Calamos Strategic Total Return Fund
ROST / Ross Stores, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XETWX / Eaton Vance Tax-Managed Global
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
TRGP / Targa Resources Corp.
ALK / Alaska Air Group, Inc.
GGG / Graco Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
JW.A / John Wiley & Sons Inc. - Class A
GM / General Motors Company
HON / Honeywell International Inc.
XCXEX / MFS High Income Municipal Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
XUSAX / Liberty All Star Equity Fund
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
BGR / BlackRock Energy and Resources Trust
MUB / iShares Trust - iShares National Muni Bond ETF
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
GSBD / Goldman Sachs BDC, Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
ETR / Entergy Corporation
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PPT / Putnam Premier Income Trust
STLD / Steel Dynamics, Inc.
NAD / Nuveen Quality Municipal Income Fund
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
GDV / The Gabelli Dividend & Income Trust
TRU / TransUnion
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
ASMLF / ASML Holding N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQT / EQT Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
CNS / Cohen & Steers, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
ALB / Albemarle Corporation
SEIC / SEI Investments Company
MDY / SPDR S&P MidCap 400 ETF Trust
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
HAL / Halliburton Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MASI / Masimo Corporation
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
BX / Blackstone Inc.
HCC / Warrior Met Coal, Inc.
GWRE / Guidewire Software, Inc.
MAR / Marriott International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ECL / Ecolab Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
RE / Everest Re Group Ltd
MPC / Marathon Petroleum Corporation
LNT / Alliant Energy Corporation
NWL / Newell Brands Inc.
NNN / NNN REIT, Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
MKL / Markel Group Inc.
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WTFC / Wintrust Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
STE / STERIS plc
THO / THOR Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
OMC / Omnicom Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund