Market Value688,034,000
Total Holdings532
File Date2017-10-12
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)
DUK / Duke Energy Corporation
ACM / AECOM
ROP / Roper Technologies, Inc.
STI / Solidion Technology, Inc.
HSY / The Hershey Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NWL / Newell Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ES / Eversource Energy
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
MCO / Moody's Corporation
CFR / Cullen/Frost Bankers, Inc.
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
BCOV / Brightcove Inc.
ICE / Intercontinental Exchange, Inc.
PNNT / PennantPark Investment Corporation
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
APH / Amphenol Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MMM / 3M Company
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SNA / Snap-on Incorporated
CXH / MFS Investment Grade Municipal Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US6550441058 / Noble Energy, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CARS / Cars.com Inc.
EXR / Extra Space Storage Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
OXY / Occidental Petroleum Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BWA / BorgWarner Inc.
KEY / KeyCorp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
NBR / Nabors Industries Ltd.
FTR / Frontier Communications Corp.
NAD / Nuveen Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
FAST / Fastenal Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BCO / The Brink's Company
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
UNIT / Unity Group LLC
61166W101 / Monsanto Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
COL / Rockwell Collins, Inc.
GXP / Great Plains Energy, Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
ESV / Ensco plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
00B65Z9D7 / Noble Corporation plc
TWX / Warner Media LLC
HDSN / Hudson Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TSN / Tyson Foods, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
VIAB / Viacom, Inc.
BOH / Bank of Hawaii Corporation
GCI / Gannett Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
US2655041000 / Dunkin' Brands Group, Inc.
/ XL Group Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US1182301010 / Buckeye Partners, L.P.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
904784709 / Unilever N.V.
SHPG / Shire Plc.
CLB / Core Laboratories Inc.
HAIN / The Hain Celestial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CTWS / Connecticut Water Service, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNK / Cinemark Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CINF / Cincinnati Financial Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AWF / AllianceBernstein Global High Income Fund
APU / AmeriGas Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIX / Edison International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAT / Mattel, Inc.
OAK / Oaktree Capital Group, LLC
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PFPT / Proofpoint Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CPB / The Campbell's Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
/ Delphi Technologies PLC
ROST / Ross Stores, Inc.
WFM / Whole Foods Market, Inc.
RTN / Raytheon Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TGNA / TEGNA Inc.
WASH / Washington Trust Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
VR / Global X Funds - Global X Metaverse ETF
BPT / BP Prudhoe Bay Royalty Trust
CHY / Calamos Convertible and High Income Fund
UBNK / United Financial Bancorp, Inc.
US0549371070 / BB&T Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MBLY / Mobileye Global Inc.
ABC / Amerisource Bergen Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SABR / Sabre Corporation
UE / Urban Edge Properties
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EMN / Eastman Chemical Company
UHT / Universal Health Realty Income Trust
IIM / Invesco Value Municipal Income Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US46429B1355 / iShares International Preferred Stock ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRC / California Resources Corporation
FMI / Foundation Medicine, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPLS / Staples, Inc.
ITT / ITT Inc.
VSM / Versum Materials, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ASIX / AdvanSix Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MRLN / Marlin Business Services Corp
BEN / Franklin Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WPC / W. P. Carey Inc.
BBWI / Bath & Body Works, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NYMX / Nymox Pharmaceutical Corp
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
MYI / BlackRock MuniYield Quality Fund III, Inc.
J / Jacobs Solutions Inc.
UTL / Unitil Corporation
CMS / CMS Energy Corporation
TSEM / Tower Semiconductor Ltd.
AMC / AMC Entertainment Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
636220204 / National General Holdings Corp
DOW / Dow Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTS / Fortis Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CERN / Cerner Corp.
AKR / Acadia Realty Trust
SCU / Sculptor Capital Management Inc - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
PFG / Principal Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AVNS / Avanos Medical, Inc.
BALL / Ball Corporation
PJT / PJT Partners Inc.
BCE / BCE Inc.
EGN / Energen Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
NUE / Nucor Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US00C4U1L353 / Mylan N.V.
K3ED / China Telecom Corporation Ltd.
SJM / The J. M. Smucker Company
VTR / Ventas, Inc.
BBBY / Bed Bath & Beyond, Inc.
FI / Fiserv, Inc.
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VFC / V.F. Corporation
NLOK / NortonLifeLock Inc
FTV / Fortive Corporation
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
RDS.B / Shell Plc - ADR
JWN / Nordstrom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
CDK / CDK Global Inc
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
OGS / ONE Gas, Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VMC / Vulcan Materials Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
AVGO / Broadcom Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WSO / Watsco, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
UGI / UGI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
NTRS / Northern Trust Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
JRS / Nuveen Real Estate Income Fund
INTC / Intel Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
XRX / Xerox Holdings Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
ALL / The Allstate Corporation
MUSA / Murphy USA Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
WELL / Welltower Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OMC / Omnicom Group Inc.
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BAX / Baxter International Inc.
CSX / CSX Corporation
WHR / Whirlpool Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
INDA / iShares Trust - iShares MSCI India ETF
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
IP / International Paper Company
SRE / Sempra
GLW / Corning Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
CC / The Chemours Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XRAY / DENTSPLY SIRONA Inc.
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BGS / B&G Foods, Inc.
ABB / ABB Ltd. - ADR
ABBV / AbbVie Inc.
KAR / OPENLANE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADNT / Adient plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DVN / Devon Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MA / Mastercard Incorporated
APA / APA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCK / McKesson Corporation
RAD / Rite Aid Corp.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WDC / Western Digital Corporation
GL / Globe Life Inc.
UAA / Under Armour, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
TTM / Tata Motors Ltd. - ADR
MFA / MFA Financial, Inc.
DXC / DXC Technology Company
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
SNCR / Synchronoss Technologies, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
LH / Labcorp Holdings Inc.
USA / Liberty All-Star Equity Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGR / Avangrid, Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LYB / LyondellBasell Industries N.V.
WBS / Webster Financial Corporation
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
UA / Under Armour, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
DBC / Invesco DB Commodity Index Tracking Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FNV / Franco-Nevada Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
PM / Philip Morris International Inc.
MAIN / Main Street Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WU / The Western Union Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSEC / Prospect Capital Corporation
TXT / Textron Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WTRG / Essential Utilities, Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
NI / NiSource Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RXL / ProShares Trust - ProShares Ultra Health Care
FNB / F.N.B. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
M / Macy's, Inc.
XPO / XPO, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KLAC / KLA Corporation
SYK / Stryker Corporation
VMI / Valmont Industries, Inc.