Market Value663,192,000
Total Holdings567
File Date2017-05-01
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)
WBS / Webster Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
NAD / Nuveen Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
K / Kellanova
BRK.A / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
KAR / OPENLANE, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NWL / Newell Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AET / Aetna, Inc.
AVNS / Avanos Medical, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US6550441058 / Noble Energy, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IVZ / Invesco Ltd.
ALLY / Ally Financial Inc.
BMRN / BioMarin Pharmaceutical Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AVGO / Broadcom Inc.
OHI / Omega Healthcare Investors, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
CB / Chubb Limited
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
CE / Celanese Corporation
WU / The Western Union Company
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
AXP / American Express Company
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
CFR / Cullen/Frost Bankers, Inc.
YUMC / Yum China Holdings, Inc.
NI / NiSource Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPO / XPO, Inc.
WTRG / Essential Utilities, Inc.
SNCR / Synchronoss Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMS / CMS Energy Corporation
BHI / Baker Hughes Inc.
BWA / BorgWarner Inc.
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
BBWI / Bath & Body Works, Inc.
IPCI / Intellipharmaceutics International Inc.
GE / General Electric Company
VIAB / Viacom, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
61166W101 / Monsanto Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WPC / W. P. Carey Inc.
CAIAF / CA Immobilien Anlagen AG
KEY / KeyCorp
TSCO / Tractor Supply Company
ESV / Ensco plc
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
US00C4U1L353 / Mylan N.V.
CRC / California Resources Corporation
RTN / Raytheon Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FMI / Foundation Medicine, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
UHS / Universal Health Services, Inc.
00B65Z9D7 / Noble Corporation plc
SH / ProShares Trust - ProShares Short S&P500
NBR / Nabors Industries Ltd.
BEAV / B/E Aerospace, Inc.
IIM / Invesco Value Municipal Income Trust
BPT / BP Prudhoe Bay Royalty Trust
847560109 / Spectra Energy Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AWF / AllianceBernstein Global High Income Fund
MAT / Mattel, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TSN / Tyson Foods, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BEN / Franklin Resources, Inc.
TWX / Warner Media LLC
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HRB / H&R Block, Inc.
APU / AmeriGas Partners, L.P.
OAK / Oaktree Capital Group, LLC
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
USO / United States Oil Fund, LP - Limited Partnership
91911K102 / Bausch Health Companies
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MBLY / Mobileye Global Inc.
QCP / Quality Care Properties, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ILMN / Illumina, Inc.
UBNK / United Financial Bancorp, Inc.
/ XL Group Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
887228104 / Time Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIX / Edison International
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JXI / iShares Trust - iShares Global Utilities ETF
VOYA / Voya Financial, Inc.
SHPG / Shire Plc.
SPLS / Staples, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
CFG / Citizens Financial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
CTWS / Connecticut Water Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHY / Calamos Convertible and High Income Fund
WLK / Westlake Corporation
INCY / Incyte Corporation
CNK / Cinemark Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
WASH / Washington Trust Bancorp, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AES.PRC / AES Trust III
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNIT / Unity Group LLC
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DYN / Dyne Therapeutics, Inc.
US1182301010 / Buckeye Partners, L.P.
CINF / Cincinnati Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
FBHS / Fortune Brands Home & Security Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GCI / Gannett Co., Inc.
EMN / Eastman Chemical Company
IYE / iShares Trust - iShares U.S. Energy ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LAZ / Lazard, Inc.
920355104 / Valspar Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PNRA / Panera Bread Co.
UE / Urban Edge Properties
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US46429B1355 / iShares International Preferred Stock ETF
ABC / Amerisource Bergen Corp.
/ Delphi Technologies PLC
ASIX / AdvanSix Inc.
CPB / The Campbell's Company
MIC / Macquarie Infrastructure Holdings LLC - Units
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSM / Versum Materials, Inc.
UTL / Unitil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SABR / Sabre Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SYF / Synchrony Financial
HAR / Harman International Industries, Inc.
SBNY / Signature Bank
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
904784709 / Unilever N.V.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GXP / Great Plains Energy, Inc.
RAI / Reynolds American, Inc.
TGNA / TEGNA Inc.
JCE / Nuveen Core Equity Alpha Fund
US2692464017 / E*TRADE Financial, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ALJ / Alon USA Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
US0549371070 / BB&T Corp.
BOH / Bank of Hawaii Corporation
ITT / ITT Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US2655041000 / Dunkin' Brands Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
19041P105 / CBS Corp.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
MJN / Mead Johnson Nutrition Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAH / Cardinal Health, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
KDP / Keurig Dr Pepper Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRCL / Stericycle, Inc.
CLB / Core Laboratories Inc.
LLY / Eli Lilly and Company
FNV / Franco-Nevada Corporation
GL / Globe Life Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
FTR / Frontier Communications Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COF / Capital One Financial Corporation
KLAC / KLA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CXH / MFS Investment Grade Municipal Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CERN / Cerner Corp.
PXD / Pioneer Natural Resources Company
CDK / CDK Global Inc
AKR / Acadia Realty Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
ESRX / Express Scripts Holding Co.
GLW / Corning Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MBB / iShares Trust - iShares MBS ETF
DOV / Dover Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
M / Macy's, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
K3ED / China Telecom Corporation Ltd.
SJM / The J. M. Smucker Company
NYMX / Nymox Pharmaceutical Corp
BGS / B&G Foods, Inc.
BALL / Ball Corporation
EGN / Energen Corp.
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
PSEC / Prospect Capital Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
PNNT / PennantPark Investment Corporation
WSO / Watsco, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
WSM / Williams-Sonoma, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAX / Baxter International Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCI / Johnson Controls International plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WY / Weyerhaeuser Company
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
KKR / KKR & Co. Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USA / Liberty All-Star Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PJT / PJT Partners Inc.
NLOK / NortonLifeLock Inc
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEAK / Healthpeak Properties, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
STT / State Street Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WHR / Whirlpool Corporation
RDS.B / Shell Plc - ADR
MTB / M&T Bank Corporation
JWN / Nordstrom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
BA / The Boeing Company
DISCA / Discovery Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKE / ONEOK, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
V / Visa Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
MET / MetLife, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XRAY / DENTSPLY SIRONA Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
GM / General Motors Company
MCK / McKesson Corporation
CC / The Chemours Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
MPC / Marathon Petroleum Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CELG / Celgene Corp.
WDC / Western Digital Corporation
VTR / Ventas, Inc.
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NFLX / Netflix, Inc.
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
ACM / AECOM
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
AMP / Ameriprise Financial, Inc.
TTM / Tata Motors Ltd. - ADR
MACK / Merrimack Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
UA / Under Armour, Inc.
APA / APA Corporation
CME / CME Group Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
LH / Labcorp Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
MCD / McDonald's Corporation
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
SRE / Sempra
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCOV / Brightcove Inc.
DVN / Devon Energy Corporation
OGS / ONE Gas, Inc.
VMC / Vulcan Materials Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GIS / General Mills, Inc.
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc.
CVX / Chevron Corporation
IT / Gartner, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
FNB / F.N.B. Corporation
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUSA / Murphy USA Inc.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
VMI / Valmont Industries, Inc.