Market Value1,632,107,000
Total Holdings759
File Date2018-10-16
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)
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
EPAC / Enerpac Tool Group Corp.
QCOM / QUALCOMM Incorporated
XCXEX / MFS High Income Municipal Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
GL / Globe Life Inc.
CLX / The Clorox Company
EOG / EOG Resources, Inc.
MGA / Magna International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
EIX / Edison International
IAC / IAC Inc.
PACW / Pacwest Bancorp
US0325111070 / Anadarko Petroleum Corp.
US92220P1057 / Varian Medical Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
IRDM / Iridium Communications Inc.
VBF / Invesco Bond Fund
SFL / SFL Corporation Ltd.
CP / Canadian Pacific Kansas City Limited
NXR / Nuveen Select Tax-Free Income Portfolio 3
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFT / Weatherford International plc
CCLP / CSI Compressco LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
WU / The Western Union Company
VTA / Invesco Dynamic Credit Opportunities Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KRNY / Kearny Financial Corp.
MCHX / Marchex, Inc.
COO / The Cooper Companies, Inc.
SCD / LMP Capital and Income Fund Inc.
/ TD AmeriTrade Holding Corp.
US1011191053 / Boston Private Financial Hldg Inc
/ Wyndham Destinations, Inc.
RGR / Sturm, Ruger & Company, Inc.
US36164V3050 / GCI Liberty, Inc.
CNNE / Cannae Holdings, Inc.
TDOC / Teladoc Health, Inc.
BMO / Bank of Montreal
FLR / Fluor Corporation
CSGS / CSG Systems International, Inc.
PFE / Pfizer Inc.
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
STLD / Steel Dynamics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMG / Affiliated Managers Group, Inc.
GGG / Graco Inc.
US3024451011 / FLIR Systems, Inc.
BRO / Brown & Brown, Inc.
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
BCE / BCE Inc.
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
EVRG / Evergy, Inc.
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
MPLX / MPLX LP - Limited Partnership
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
NNN / NNN REIT, Inc.
FT / Franklin Universal Trust
KR / The Kroger Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TEL / TE Connectivity plc
IRM / Iron Mountain Incorporated
RDS.B / Shell Plc - ADR
MFL / BlackRock MuniHoldings Investment Quality Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JW.A / John Wiley & Sons Inc. - Class A
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
OZK / Bank OZK
ATR / AptarGroup, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
PLD / Prologis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMU / MFS High Yield Municipal Trust
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
FDS / FactSet Research Systems Inc.
PYPL / PayPal Holdings, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AIG / American International Group, Inc.
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
GAM / General American Investors Company, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
GLP / Global Partners LP - Limited Partnership
NMZ / Nuveen Municipal High Income Opportunity Fund
TRGP / Targa Resources Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RY / Royal Bank of Canada
ROST / Ross Stores, Inc.
018490100 / Allergan plc
CPT / Camden Property Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AYR / Aircastle Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DHR / Danaher Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
MTB / M&T Bank Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPM / RPM International Inc.
DOW / Dow Inc.
ORI / Old Republic International Corporation
30064K105 / Exacttarget, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
PMM / Putnam Managed Municipal Income Trust
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
POST / Post Holdings, Inc.
GPN / Global Payments Inc.
TY / Tri-Continental Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MAS / Masco Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GPM / Guggenheim Enhanced Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
SLB / Schlumberger Limited
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
ASMLF / ASML Holding N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
PK / Park Hotels & Resorts Inc.
TWTR / Twitter Inc
PINC / Premier, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ALGN / Align Technology, Inc.
CIM / Chimera Investment Corporation
MNP / Western Asset Municipal Partners Fund Inc
WP / Worldpay, Inc.
MGPI / MGP Ingredients, Inc.
904784709 / Unilever N.V.
MMT / MFS Multimarket Income Trust
LEG / Leggett & Platt, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOX / Fox Corporation
RHT / Red Hat, Inc.
ERC / Allspring Multi-Sector Income Fund
CTXS / Citrix Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BNFT / Benefitfocus Inc
RAD / Rite Aid Corp.
MDP / Meredith Holdings Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCV / Bancroft Fund Ltd.
TPH / Tri Pointe Homes, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
US5249011058 / Legg Mason, Inc.
AVYA / Avaya Holdings Corp.
MSFT / Microsoft Corporation
EPR / EPR Properties
VMW / Vmware Inc. - Class A
PBCT / People`s United Financial Inc
OIA / Invesco Municipal Income Opportunities Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BWXT / BWX Technologies, Inc.
CELG / Celgene Corp.
TXMD / TherapeuticsMD, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
APU / AmeriGas Partners, L.P.
MFA / MFA Financial, Inc.
AIV / Apartment Investment and Management Company
SRRA / Sierra Oncology Inc
TRI / Thomson Reuters Corporation
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
CVA / Covanta Holding Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CONE / CyrusOne Inc
CNK / Cinemark Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGR / CBRE Global Real Estate Income Fund
THG / The Hanover Insurance Group, Inc.
BKH / Black Hills Corporation
BX / Blackstone Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ABB / ABB Ltd. - ADR
VOYA / Voya Financial, Inc.
CCMP / CMC Materials Inc
JPS / Nuveen Preferred & Income Securities Fund
FTF / Franklin Limited Duration Income Trust
RHP / Ryman Hospitality Properties, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NLY / Annaly Capital Management, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IONS / Ionis Pharmaceuticals, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
CNDT / Conduent Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HFC / HollyFrontier Corp
APRN / Blue Apron Holdings Inc - Class A
UHS / Universal Health Services, Inc.
MHK / Mohawk Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
UMPQ / Umpqua Holdings Corp
PVH / PVH Corp.
AET / Aetna, Inc.
CDK / CDK Global Inc
CC / The Chemours Company
SHPG / Shire Plc.
MTD / Mettler-Toledo International Inc.
ANDV / Andeavor Corp.
OMI / Owens & Minor, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PPL / Pembina Pipeline Corporation
CODI / Compass Diversified
HIX / Western Asset High Income Fund II Inc.
CZR / Caesars Entertainment, Inc.
SEP / Spectra Energy Partners LP
DZSI / DZS Inc.
KAR / OPENLANE, Inc.
DG / Dollar General Corporation
BLKB / Blackbaud, Inc.
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
PLPC / Preformed Line Products Company
XPO / XPO, Inc.
ROG / Rogers Corporation
US6550441058 / Noble Energy, Inc.
EVBG / Everbridge, Inc.
US75606N1090 / RealPage Inc
IAU / iShares Gold Trust
CY / Cypress Semiconductor Corp.
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NYCB / Flagstar Financial, Inc.
SUI / Sun Communities, Inc.
TGI / Triumph Group, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
WBK / Westpac Banking Corp - ADR
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
HCSG / Healthcare Services Group, Inc.
VNOM / Viper Energy, Inc.
WDC / Western Digital Corporation
DXC / DXC Technology Company
ESBK / Elmira Savings Bank Elmira NY
BHF / Brighthouse Financial, Inc.
MATW / Matthews International Corporation
SWX / Southwest Gas Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSKA / Heska Corp. (Restricted Voting)
SPLK / Splunk Inc.
TSS / Total System Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CLR / Continental Resources Inc (OKLA)
SLG / SL Green Realty Corp.
LLL / JX Luxventure Limited
SPR / Spirit AeroSystems Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
ICUI / ICU Medical, Inc.
BIO / Bio-Rad Laboratories, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATVI / Activision Blizzard Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSM / Versum Materials, Inc.
IRT / Independence Realty Trust, Inc.
SENS / Senseonics Holdings, Inc.
VICR / Vicor Corporation
CRH / CRH plc
TPL / Texas Pacific Land Corporation
74005P104 / Praxair, Inc.
ALB / Albemarle Corporation
BGCP / BGC Partners Inc - Class A
HBI / Hanesbrands Inc.
SBRA / Sabra Health Care REIT, Inc.
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
CTT / CatchMark Timber Trust Inc - Class A
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
TFX / Teleflex Incorporated
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KO / The Coca-Cola Company
TCBI / Texas Capital Bancshares, Inc.
TMX / Terminix Global Holdings Inc
CCEP / Coca-Cola Europacific Partners PLC
LNC / Lincoln National Corporation
OCSL / Oaktree Specialty Lending Corporation
TU / TELUS Corporation
ESI / Element Solutions Inc
PEAK / Healthpeak Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
CNS / Cohen & Steers, Inc.
CM / Canadian Imperial Bank of Commerce
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
AXP / American Express Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TIP / iShares Trust - iShares TIPS Bond ETF
RCI / Rogers Communications Inc.
DELL / Dell Technologies Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
BLW / BlackRock Limited Duration Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ANTM / Anthem Inc
UNIT / Unity Group LLC
HI / Hillenbrand, Inc.
MASI / Masimo Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
GLQ / Clough Global Equity Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
WRK / WestRock Company
MET / MetLife, Inc.
ETR / Entergy Corporation
XHR / Xenia Hotels & Resorts, Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
PSA / Public Storage
NDAQ / Nasdaq, Inc.
AXS / AXIS Capital Holdings Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FSD / First Trust High Income Long/Short Fund
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ABC / Amerisource Bergen Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VVR / Invesco Senior Income Trust
US2782651036 / Eaton Vance Corp.
CAG / Conagra Brands, Inc.
DLB / Dolby Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
HSIC / Henry Schein, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDUS / Fidus Investment Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
EQT / EQT Corporation
IT / Gartner, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MPW / Medical Properties Trust, Inc.
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
IP / International Paper Company
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
SRE / Sempra
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
FNB / F.N.B. Corporation
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
FISV / Fiserv, Inc.
GE / General Electric Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGCO / AGCO Corporation
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
NRG / NRG Energy, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DIS / The Walt Disney Company
EBAY / eBay Inc.
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
HCC / Warrior Met Coal, Inc.
DTE / DTE Energy Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
ENZ / Enzo Biochem, Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
JCI / Johnson Controls International plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
JQC / Nuveen Credit Strategies Income Fund
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AL / Air Lease Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
AVY / Avery Dennison Corporation
LW / Lamb Weston Holdings, Inc.
LNT / Alliant Energy Corporation
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BGR / BlackRock Energy and Resources Trust
KEY / KeyCorp
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
XUSAX / Liberty All Star Equity Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXTR / Extreme Networks, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
OPI / Office Properties Income Trust
LMT / Lockheed Martin Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
PPT / Putnam Premier Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
K / Kellanova
WTFC / Wintrust Financial Corporation
NEOG / Neogen Corporation
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBRA / Zebra Technologies Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GDV / The Gabelli Dividend & Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
GWRE / Guidewire Software, Inc.
MBB / iShares Trust - iShares MBS ETF
PAYC / Paycom Software, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
/ Total S.A.
ASG / Liberty All-Star Growth Fund, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BEN / Franklin Resources, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JBHT / J.B. Hunt Transport Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BR / Broadridge Financial Solutions, Inc.
ARMK / Aramark
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEX / WEX Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBHS / Fortune Brands Home & Security Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
RE / Everest Re Group Ltd
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MIN / MFS Intermediate Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
XETWX / Eaton Vance Tax-Managed Global
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
AME / AMETEK, Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
C / Citigroup Inc.
VLO / Valero Energy Corporation
GEF.B / Greif, Inc.
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
GSBD / Goldman Sachs BDC, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRU / TransUnion
ACN / Accenture plc
CB / Chubb Limited
BURL / Burlington Stores, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
SEIC / SEI Investments Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEX / IDEX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ASH / Ashland Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
UBS / UBS Group AG
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund