Market Value601,674,000
Total Holdings513
File Date2020-04-21
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
CC / The Chemours Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
M / Macy's, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SU / Suncor Energy Inc.
NAD / Nuveen Quality Municipal Income Fund
NWL / Newell Brands Inc.
EBAY / eBay Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
AMBC.WS / Ambac Financial Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
BRKL / Brookline Bancorp, Inc.
TSLA / Tesla, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PACW / Pacwest Bancorp
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CHY / Calamos Convertible and High Income Fund
TWLO / Twilio Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
PSEC / Prospect Capital Corporation
BCOV / Brightcove Inc.
PNNT / PennantPark Investment Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGS / B&G Foods, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
OGE / OGE Energy Corp.
DOW / Dow Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AGR / Avangrid, Inc.
SRCL / Stericycle, Inc.
SIGA / SIGA Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CXH / MFS Investment Grade Municipal Trust
SKT / Tanger Inc.
US6550441058 / Noble Energy, Inc.
BPR / Brookfield Property REIT Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US7153471005 / Perspecta Inc
SUI / Sun Communities, Inc.
UGI / UGI Corporation
ALLE / Allegion plc
META / Meta Platforms, Inc.
FNB / F.N.B. Corporation
CVE / Cenovus Energy Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PPL / Pembina Pipeline Corporation
TD / The Toronto-Dominion Bank
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
SIRI / Sirius XM Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VER / VEREIT Inc
XOM / Exxon Mobil Corporation
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
GD / General Dynamics Corporation
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
IBM / International Business Machines Corporation
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
WU / The Western Union Company
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AXP / American Express Company
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
XYL / Xylem Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
IP / International Paper Company
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
LIN / Linde plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
INDA / iShares Trust - iShares MSCI India ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
AMGN / Amgen Inc.
CI / The Cigna Group
ES / Eversource Energy
ETN / Eaton Corporation plc
KSS / Kohl's Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
AUD / Audacy Inc - Class A
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
XPO / XPO, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
ARMK / Aramark
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBS / Webster Financial Corporation
MUSA / Murphy USA Inc.
APH / Amphenol Corporation
KEY / KeyCorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PPG / PPG Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
BTZ / BlackRock Credit Allocation Income Trust
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DBC / Invesco DB Commodity Index Tracking Fund
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WSO / Watsco, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MAIN / Main Street Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XRX / Xerox Holdings Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAST / Fastenal Company
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BA / The Boeing Company
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
EXPD / Expeditors International of Washington, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHX / ChampionX Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
ANET / Arista Networks Inc
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
MCK / McKesson Corporation
F / Ford Motor Company
ANSS / ANSYS, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TT / Trane Technologies plc
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDC / Western Digital Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USA / Liberty All-Star Equity Fund
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
SRE / Sempra
HBI / Hanesbrands Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
RTN / Raytheon Co.
HAS / Hasbro, Inc.
UNIT / Unity Group LLC
PRTA / Prothena Corporation plc
ACGL / Arch Capital Group Ltd.
ASIX / AdvanSix Inc.
CHDN / Churchill Downs Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVTA / Invitae Corporation
AMBC / Ambac Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
TRP / TC Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CRC / California Resources Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRLN / Marlin Business Services Corp
904784709 / Unilever N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REZI / Resideo Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US2692464017 / E*TRADE Financial, Inc.
LADR / Ladder Capital Corp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OGS / ONE Gas, Inc.
018490100 / Allergan plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US2655041000 / Dunkin' Brands Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
YEXT / Yext, Inc.
C / Citigroup Inc.
FTR / Frontier Communications Corp.
UA / Under Armour, Inc.
GL / Globe Life Inc.
RDS.B / Shell Plc - ADR
BALL / Ball Corporation
NEPT / Neptune Wellness Solutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTM / Tata Motors Ltd. - ADR
MPW / Medical Properties Trust, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MSFT / Microsoft Corporation
DOC / Healthpeak Properties, Inc.
CERN / Cerner Corp.
MACK / Merrimack Pharmaceuticals, Inc.
AKR / Acadia Realty Trust
KMI / Kinder Morgan, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMP / Magellan Midstream Partners L.P.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US0268741560 / American International Group, Inc. Warrants
LW / Lamb Weston Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IAA / IAA Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CLX / The Clorox Company
AGNC / AGNC Investment Corp.
KAR / OPENLANE, Inc.
TXT / Textron Inc.
IRM / Iron Mountain Incorporated
FNV / Franco-Nevada Corporation
57772K101 / Maxim Integrated Products Inc.
PNM / PNM Resources, Inc.
ENS / EnerSys
PEP / PepsiCo, Inc.
AVNS / Avanos Medical, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
LEG / Leggett & Platt, Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
ACM / AECOM
ROP / Roper Technologies, Inc.
GTX / Garrett Motion Inc.
PJT / PJT Partners Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
CS / Credit Suisse Group AG - ADR
NYMX / Nymox Pharmaceutical Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UFS / Domtar Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ANF / Abercrombie & Fitch Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
WMT / Walmart Inc.
UVV / Universal Corporation
CDK / CDK Global Inc
KDP / Keurig Dr Pepper Inc.
FIVE / Five Below, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XRAY / DENTSPLY SIRONA Inc.
ASXC / Asensus Surgical, Inc.
BWA / BorgWarner Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NTRS / Northern Trust Corporation
DXC / DXC Technology Company
ABB / ABB Ltd. - ADR
OHI / Omega Healthcare Investors, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APTV / Aptiv PLC
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
MFGP / Micro Focus International Plc - ADR
VMW / Vmware Inc. - Class A
FI / Fiserv, Inc.
UAA / Under Armour, Inc.
SQ / Block, Inc.
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ADM / Archer-Daniels-Midland Company
RXL / ProShares Trust - ProShares Ultra Health Care
FTS / Fortis Inc.
OLED / Universal Display Corporation
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BIIB / Biogen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BKT / BlackRock Income Trust, Inc.
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DNP / DNP Select Income Fund Inc.
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ALC / Alcon Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CRSP / CRISPR Therapeutics AG
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.