Market Value705,248,000
Total Holdings518
File Date2020-07-09
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)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CL / Colgate-Palmolive Company
MPW / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BCOV / Brightcove Inc.
M / Macy's, Inc.
BGS / B&G Foods, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRLN / Marlin Business Services Corp
EBAY / eBay Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OTIS / Otis Worldwide Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
BRKL / Brookline Bancorp, Inc.
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
PSEC / Prospect Capital Corporation
PNNT / PennantPark Investment Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
HYT / BlackRock Corporate High Yield Fund, Inc.
TEL / TE Connectivity plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATVI / Activision Blizzard Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
AMBC.WS / Ambac Financial Group, Inc.
WEC / WEC Energy Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PPG / PPG Industries, Inc.
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FNV / Franco-Nevada Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
ALLE / Allegion plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SKT / Tanger Inc.
US6550441058 / Noble Energy, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US7153471005 / Perspecta Inc
UFS / Domtar Corporation
BPR / Brookfield Property REIT Inc.
UGI / UGI Corporation
GE / General Electric Company
CVE / Cenovus Energy Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PPL / Pembina Pipeline Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TD / The Toronto-Dominion Bank
UA / Under Armour, Inc.
AKR / Acadia Realty Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
SIRI / Sirius XM Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VER / VEREIT Inc
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
NFLX / Netflix, Inc.
ARMK / Aramark
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
COP / ConocoPhillips
NAD / Nuveen Quality Municipal Income Fund
RTX / RTX Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
WU / The Western Union Company
PSX / Phillips 66
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
ES / Eversource Energy
AFL / Aflac Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
WSO / Watsco, Inc.
CI / The Cigna Group
CHX / ChampionX Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
LW / Lamb Weston Holdings, Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
LIN / Linde plc
DOV / Dover Corporation
MUSA / Murphy USA Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
AXP / American Express Company
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMS / CMS Energy Corporation
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
K / Kellanova
EOG / EOG Resources, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VMI / Valmont Industries, Inc.
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
BTZ / BlackRock Credit Allocation Income Trust
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WELL / Welltower Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
BIIB / Biogen Inc.
BMO / Bank of Montreal
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
WDC / Western Digital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
NFE / New Fortress Energy Inc.
A / Agilent Technologies, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
XRX / Xerox Holdings Corporation
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
DNP / DNP Select Income Fund Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LHX / L3Harris Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TT / Trane Technologies plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDX / FedEx Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FTV / Fortive Corporation
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KHC / The Kraft Heinz Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
YUMC / Yum China Holdings, Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
KKR / KKR & Co. Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
XYL / Xylem Inc.
TTD / The Trade Desk, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
SLB / Schlumberger Limited
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPO / XPO, Inc.
ZTS / Zoetis Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLK / Splunk Inc.
LVS / Las Vegas Sands Corp.
OGS / ONE Gas, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBS / Webster Financial Corporation
HAL / Halliburton Company
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CCI / Crown Castle Inc.
NYMX / Nymox Pharmaceutical Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MSFT / Microsoft Corporation
AMBC / Ambac Financial Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
904784709 / Unilever N.V.
ACGL / Arch Capital Group Ltd.
MGP / MGM Growth Properties LLC - Class A
0U1N / U.S. Concrete, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
LUV / Southwest Airlines Co.
VMD / Viemed Healthcare, Inc.
ZYXI / Zynex, Inc.
CRC / California Resources Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CS / Credit Suisse Group AG - ADR
REZI / Resideo Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
CC / The Chemours Company
LADR / Ladder Capital Corp
OLED / Universal Display Corporation
MACK / Merrimack Pharmaceuticals, Inc.
GPC / Genuine Parts Company
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
ANET / Arista Networks Inc
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SO / The Southern Company
IAA / IAA Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
FTS / Fortis Inc.
RPM / RPM International Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TXT / Textron Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
URI / United Rentals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
ACM / AECOM
XEL / Xcel Energy Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROP / Roper Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
ANF / Abercrombie & Fitch Co.
DOC / Healthpeak Properties, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US0268741560 / American International Group, Inc. Warrants
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BALL / Ball Corporation
AGNC / AGNC Investment Corp.
KAR / OPENLANE, Inc.
MDT / Medtronic plc
57772K101 / Maxim Integrated Products Inc.
SUI / Sun Communities, Inc.
ENS / EnerSys
PNM / PNM Resources, Inc.
AVNS / Avanos Medical, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NVDA / NVIDIA Corporation
LEG / Leggett & Platt, Incorporated
PJT / PJT Partners Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MLM / Martin Marietta Materials, Inc.
SPOT / Spotify Technology S.A.
CBU / Community Financial System, Inc.
AAPL / Apple Inc.
PBCT / People`s United Financial Inc
KDP / Keurig Dr Pepper Inc.
PEAK / Healthpeak Properties, Inc.
CLX / The Clorox Company
APTV / Aptiv PLC
UVV / Universal Corporation
CDK / CDK Global Inc
FIVE / Five Below, Inc.
DXC / DXC Technology Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TYG / Tortoise Energy Infrastructure Corporation
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ABEO / Abeona Therapeutics Inc.
ASXC / Asensus Surgical, Inc.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
VFC / V.F. Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
TTM / Tata Motors Ltd. - ADR
ABB / ABB Ltd. - ADR
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
MFGP / Micro Focus International Plc - ADR
GTX / Garrett Motion Inc.
BWA / BorgWarner Inc.
IT / Gartner, Inc.
FNB / F.N.B. Corporation
VMW / Vmware Inc. - Class A
UAA / Under Armour, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADM / Archer-Daniels-Midland Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
APA / APA Corporation
CRSP / CRISPR Therapeutics AG
GLD / SPDR Gold Trust
IRM / Iron Mountain Incorporated
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NI / NiSource Inc.
ALC / Alcon Inc.
AGR / Avangrid, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.