Market Value1,775,740,000
Total Holdings891
File Date2018-11-13
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)
AAPL / Apple Inc.
LNC / Lincoln National Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
ERC / Allspring Multi-Sector Income Fund
DAR / Darling Ingredients Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HUN / Huntsman Corporation
GHY / PGIM Global High Yield Fund, Inc
WDC / Western Digital Corporation
TDOC / Teladoc Health, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
BAX / Baxter International Inc.
PBCT / People`s United Financial Inc
BWA / BorgWarner Inc.
TSS / Total System Services, Inc.
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGI / Triumph Group, Inc.
SFL / SFL Corporation Ltd.
HSKA / Heska Corp. (Restricted Voting)
DWS / ETF / CLOSED EN (25160F109)
XPCMX / PCM Fund, Inc.
CCLP / CSI Compressco LP - Limited Partnership
CCMP / CMC Materials Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FRANKLIN LTD DURATION INCOME TR / ETF / CLOSED EN (353793110)
WBK / Westpac Banking Corp - ADR
MATW / Matthews International Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
/ TD AmeriTrade Holding Corp.
US1011191053 / Boston Private Financial Hldg Inc
VNOM / Viper Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OIA / Invesco Municipal Income Opportunities Trust
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NNN / NNN REIT, Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HI / Hillenbrand, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYJ / iShares Trust - iShares U.S. Industrials ETF
T / AT&T Inc.
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
CNC / Centene Corporation
ARMK / Aramark
RJF / Raymond James Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RCI / Rogers Communications Inc.
FE / FirstEnergy Corp.
CI / The Cigna Group
AKAM / Akamai Technologies, Inc.
AL / Air Lease Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
74005P104 / Praxair, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
BLKB / Blackbaud, Inc.
WLY / John Wiley & Sons, Inc.
SCD / LMP Capital and Income Fund Inc.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
UNIT / Unity Group LLC
BXSY / Bexil Investment Trust
IAC / IAC Inc.
WFT / Weatherford International plc
US36164V3050 / GCI Liberty, Inc.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOX / Fox Corporation
UMPQ / Umpqua Holdings Corp
CVA / Covanta Holding Corporation
IRT / Independence Realty Trust, Inc.
ALGN / Align Technology, Inc.
MDP / Meredith Holdings Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GEO / The GEO Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
VOYA / Voya Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CCL / Carnival Corporation & plc
ADMA / ADMA Biologics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AET / Aetna, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IRDM / Iridium Communications Inc.
GAM / General American Investors Company, Inc.
C.WSA / Citigroup, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FSD / First Trust High Income Long/Short Fund
DLB / Dolby Laboratories, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TY / Tri-Continental Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LRCX / Lam Research Corporation
CISN / Cision Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ROG / Rogers Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
BHF / Brighthouse Financial, Inc.
MCHX / Marchex, Inc.
ORBC / Orbcomm Inc
ROIC / Retail Opportunity Investments Corp.
SWX / Southwest Gas Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TSLF / THL Credit Senior Loan Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PVH / PVH Corp.
ESBK / Elmira Savings Bank Elmira NY
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SHPG / Shire Plc.
ANDV / Andeavor Corp.
WH / Wyndham Hotels & Resorts, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VBF / Invesco Bond Fund
PLPC / Preformed Line Products Company
SEP / Spectra Energy Partners LP
RHT / Red Hat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVYA / Avaya Holdings Corp.
CY / Cypress Semiconductor Corp.
BMO / Bank of Montreal
VSM / Versum Materials, Inc.
OZRK / Bank of the Ozarks, Inc.
PPL / Pembina Pipeline Corporation
AYR / Aircastle Ltd.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TRI / Thomson Reuters Corporation
JMF / Nuveen Energy MLP Total Return Fund
904784709 / Unilever N.V.
HYT / BlackRock Corporate High Yield Fund, Inc.
RHP / Ryman Hospitality Properties, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
KAR / OPENLANE, Inc.
US6550441058 / Noble Energy, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
US30224P2002 / Extended Stay America Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
IQI / Invesco Quality Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HQH / Abrdn Healthcare Investors
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEUTSCHE / ETF / CLOSED EN (25160E102)
MDQZZ / MedEquities Realty Trust, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SRRA / Sierra Oncology Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
FSK / FS KKR Capital Corp.
KRNY / Kearny Financial Corp.
FTF / Franklin Limited Duration Income Trust
RTN / Raytheon Co.
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
EVRG / Evergy, Inc.
CLR / Continental Resources Inc (OKLA)
RGR / Sturm, Ruger & Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TPH / Tri Pointe Homes, Inc.
CNK / Cinemark Holdings, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
VTA / Invesco Dynamic Credit Opportunities Fund
VIAB / Viacom, Inc.
/ Eagle Growth and Income Opportunities Fund
MHK / Mohawk Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
LMRK / Landmark Infrastructure Partners LP - Unit
NVDA / NVIDIA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PEP / PepsiCo, Inc.
US3024451011 / FLIR Systems, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTT / CatchMark Timber Trust Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CODI / Compass Diversified
CMA / Comerica Incorporated
RAD / Rite Aid Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNI / Canadian National Railway Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XPO / XPO, Inc.
GAB / The Gabelli Equity Trust Inc.
ESI / Element Solutions Inc
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
CDK / CDK Global Inc
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EPR / EPR Properties
REM / iShares Trust - iShares Mortgage Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SBRA / Sabra Health Care REIT, Inc.
CIM / Chimera Investment Corporation
/ Wyndham Destinations, Inc.
BNFT / Benefitfocus Inc
MMP / Magellan Midstream Partners L.P.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
LLL / JX Luxventure Limited
AXP / American Express Company
AER / AerCap Holdings N.V.
NLSN / Nielsen Holdings plc
OUNZ / VanEck Merk Gold ETF
TPL / Texas Pacific Land Corporation
CNNE / Cannae Holdings, Inc.
US75606N1090 / RealPage Inc
US00C4U1L353 / Mylan N.V.
BCV / Bancroft Fund Ltd.
NFX / Newfield Exploration Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IONS / Ionis Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
SLG / SL Green Realty Corp.
TRU / TransUnion
BDX / Becton, Dickinson and Company
BGCP / BGC Partners Inc - Class A
RDS.B / Shell Plc - ADR
ST / Sensata Technologies Holding plc
CNDT / Conduent Incorporated
AIV / Apartment Investment and Management Company
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DXC / DXC Technology Company
VST / Vistra Corp.
IVZ / Invesco Ltd.
OCSL / Oaktree Specialty Lending Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
TU / TELUS Corporation
HAL / Halliburton Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
APU / AmeriGas Partners, L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FLR / Fluor Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ICUI / ICU Medical, Inc.
CONE / CyrusOne Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SO / The Southern Company
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
PH / Parker-Hannifin Corporation
SENS / Senseonics Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WP / Worldpay, Inc.
HCSG / Healthcare Services Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
DZSI / DZS Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CL / Colgate-Palmolive Company
CSGS / CSG Systems International, Inc.
WU / The Western Union Company
TWTR / Twitter Inc
AMT / American Tower Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STEW / SRH Total Return Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
TMX / Terminix Global Holdings Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MFA / MFA Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
CELG / Celgene Corp.
CCI / Crown Castle Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VMW / Vmware Inc. - Class A
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company
SV4 / SVB Financial Group
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALB / Albemarle Corporation
ABB / ABB Ltd. - ADR
MU / Micron Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FI / Fiserv, Inc.
LEG / Leggett & Platt, Incorporated
WRK / WestRock Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COTY / Coty Inc.
HBI / Hanesbrands Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGCO / AGCO Corporation
CRH / CRH plc
SNPS / Synopsys, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OMI / Owens & Minor, Inc.
APRN / Blue Apron Holdings Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
TKR / The Timken Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYY / Sysco Corporation
MNP / Western Asset Municipal Partners Fund Inc
PHM / PulteGroup, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
VICR / Vicor Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CC / The Chemours Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EPAC / Enerpac Tool Group Corp.
TXMD / TherapeuticsMD, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PM / Philip Morris International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EVBG / Everbridge, Inc.
KO / The Coca-Cola Company
RPM / RPM International Inc.
FITB / Fifth Third Bancorp
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCO / The Brink's Company
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BLW / BlackRock Limited Duration Income Trust
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EQR / Equity Residential
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
EIX / Edison International
EG / Everest Group, Ltd.
POST / Post Holdings, Inc.
TRV / The Travelers Companies, Inc.
MASI / Masimo Corporation
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
BST / BlackRock Science and Technology Trust
ENZ / Enzo Biochem, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AEE / Ameren Corporation
ORI / Old Republic International Corporation
HAS / Hasbro, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
THO / THOR Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
CZR / Caesars Entertainment, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MET / MetLife, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STT / State Street Corporation
NTAP / NetApp, Inc.
ENB / Enbridge Inc.
WTW / Willis Towers Watson Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRGP / Targa Resources Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PGR / The Progressive Corporation
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLH / Clean Harbors, Inc.
CM / Canadian Imperial Bank of Commerce
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LDOS / Leidos Holdings, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
RVT / Royce Small-Cap Trust, Inc.
BKH / Black Hills Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
PMM / Putnam Managed Municipal Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
WHR / Whirlpool Corporation
MUSA / Murphy USA Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HUM / Humana Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NFG / National Fuel Gas Company
XHR / Xenia Hotels & Resorts, Inc.
EWBC / East West Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
EIM / Eaton Vance Municipal Bond Fund
BGR / BlackRock Energy and Resources Trust
DLR / Digital Realty Trust, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOW / ServiceNow, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LNT / Alliant Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CTSH / Cognizant Technology Solutions Corporation
CXE / MFS High Income Municipal Trust
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
AXS / AXIS Capital Holdings Limited
SRCL / Stericycle, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WMB / The Williams Companies, Inc.
FT / Franklin Universal Trust
AME / AMETEK, Inc.
STLD / Steel Dynamics, Inc.
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMN / Eastman Chemical Company
USA / Liberty All-Star Equity Fund
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPT / Putnam Premier Income Trust
CVS / CVS Health Corporation
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PSX / Phillips 66
KKR / KKR & Co. Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
NMZ / Nuveen Municipal High Income Opportunity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
K / Kellanova
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IXN / iShares Trust - iShares Global Tech ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPG / Simon Property Group, Inc.
MGA / Magna International Inc.
MAS / Masco Corporation
VFC / V.F. Corporation
C / Citigroup Inc.
WPC / W. P. Carey Inc.
EXTR / Extreme Networks, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKL / Markel Group Inc.
NTR / Nutrien Ltd.
VVR / Invesco Senior Income Trust
SNA / Snap-on Incorporated
TRN / Trinity Industries, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
WTFC / Wintrust Financial Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
NEOG / Neogen Corporation
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
GEF.B / Greif, Inc.
GGG / Graco Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
CNA / CNA Financial Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
EOG / EOG Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDV / The Gabelli Dividend & Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
CDW / CDW Corporation
MBB / iShares Trust - iShares MBS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
GL / Globe Life Inc.
GSBD / Goldman Sachs BDC, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BBN / BlackRock Taxable Municipal Bond Trust
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
BWXT / BWX Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
PPL / PPL Corporation
INTU / Intuit Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OZK / Bank OZK
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
BCE / BCE Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
META / Meta Platforms, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMU / MFS High Yield Municipal Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BEN / Franklin Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BR / Broadridge Financial Solutions, Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MNST / Monster Beverage Corporation
RTX / RTX Corporation
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
UBS / UBS Group AG
TJX / The TJX Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUE / Nucor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PLD / Prologis, Inc.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
WEX / WEX Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STE / STERIS plc
FICO / Fair Isaac Corporation
UHS / Universal Health Services, Inc.
PII / Polaris Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
ASH / Ashland Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
LSTR / Landstar System, Inc.
CTAS / Cintas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDS / FactSet Research Systems Inc.
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
FFA / First Trust Enhanced Equity Income Fund
COO / The Cooper Companies, Inc.
NOVT / Novanta Inc.
SJM / The J. M. Smucker Company
GLQ / Clough Global Equity Fund
IFF / International Flavors & Fragrances Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
MPLX / MPLX LP - Limited Partnership
SQ / Block, Inc.
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MIN / MFS Intermediate Income Trust
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GWRE / Guidewire Software, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDUS / Fidus Investment Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
IEX / IDEX Corporation
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
FNB / F.N.B. Corporation
CME / CME Group Inc.
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
US5249011058 / Legg Mason, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KN / Knowles Corporation
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
GNTX / Gentex Corporation
WELL / Welltower Inc.
CPT / Camden Property Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund