Market Value675,597,000
Total Holdings556
File Date2017-07-12
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
SCU / Sculptor Capital Management Inc - Class A
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BALL / Ball Corporation
PPG / PPG Industries, Inc.
NWL / Newell Brands Inc.
DELL / Dell Technologies Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
TSN / Tyson Foods, Inc.
AVNS / Avanos Medical, Inc.
CXH / MFS Investment Grade Municipal Trust
FTR / Frontier Communications Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US6550441058 / Noble Energy, Inc.
DTE / DTE Energy Company
HOLX / Hologic, 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
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SYK / Stryker Corporation
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
GD / General Dynamics Corporation
F / Ford Motor Company
XYL / Xylem Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
OHI / Omega Healthcare Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IP / International Paper Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
CE / Celanese Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
CMCSA / Comcast Corporation
CFR / Cullen/Frost Bankers, Inc.
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
NI / NiSource Inc.
APH / Amphenol Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPO / XPO, Inc.
TRV / The Travelers Companies, Inc.
WTRG / Essential Utilities, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBS / Webster Financial Corporation
AXP / American Express Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
SRCL / Stericycle, Inc.
XRAY / DENTSPLY SIRONA Inc.
KEY / KeyCorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
904784709 / Unilever N.V.
VFC / V.F. Corporation
BWA / BorgWarner Inc.
HAL / Halliburton Company
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
RAI / Reynolds American, Inc.
NBR / Nabors Industries Ltd.
AGR / Avangrid, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
GE / General Electric Company
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
FNV / Franco-Nevada Corporation
UNIT / Unity Group LLC
61166W101 / Monsanto Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FTS / Fortis Inc.
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COL / Rockwell Collins, Inc.
MJN / Mead Johnson Nutrition Co.
CAIAF / CA Immobilien Anlagen AG
CELG / Celgene Corp.
ESV / Ensco plc
NYMX / Nymox Pharmaceutical Corp
ADNT / Adient plc
SXL / Sunoco Logistics Partners L.P.
EMN / Eastman Chemical Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OAK / Oaktree Capital Group, LLC
00B65Z9D7 / Noble Corporation plc
WPC / W. P. Carey Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AWF / AllianceBernstein Global High Income Fund
BOH / Bank of Hawaii Corporation
PFPT / Proofpoint Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CHY / Calamos Convertible and High Income Fund
WASH / Washington Trust Bancorp, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CINF / Cincinnati Financial Corporation
BEN / Franklin Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
/ Delphi Technologies PLC
ITT / ITT Inc.
887228104 / Time Inc.
APU / AmeriGas Partners, L.P.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FMI / Foundation Medicine, Inc.
UE / Urban Edge Properties
VIAB / Viacom, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MBLY / Mobileye Global Inc.
CLB / Core Laboratories Inc.
HAIN / The Hain Celestial Group, Inc.
CTWS / Connecticut Water Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
UBNK / United Financial Bancorp, Inc.
EIX / Edison International
US1182301010 / Buckeye Partners, L.P.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
91911K102 / Bausch Health Companies
IIM / Invesco Value Municipal Income Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CNK / Cinemark Holdings, Inc.
WFM / Whole Foods Market, Inc.
GXP / Great Plains Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US46429B1355 / iShares International Preferred Stock ETF
CPB / The Campbell's Company
TWX / Warner Media LLC
/ XL Group Ltd.
DISCA / Discovery Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FBHS / Fortune Brands Home & Security Inc
VSM / Versum Materials, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TGNA / TEGNA Inc.
MAT / Mattel, Inc.
AES.PRC / AES Trust III
920355104 / Valspar Corp.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
SABR / Sabre Corporation
ASIX / AdvanSix Inc.
ABC / Amerisource Bergen Corp.
US2692464017 / E*TRADE Financial, Inc.
RTN / Raytheon Co.
BEAV / B/E Aerospace, Inc.
ROST / Ross Stores, Inc.
SPLS / Staples, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US0325111070 / Anadarko Petroleum Corp.
VR / Global X Funds - Global X Metaverse ETF
EXR / Extra Space Storage Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GCI / Gannett Co., Inc.
MRLN / Marlin Business Services Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JCE / Nuveen Core Equity Alpha Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CRC / California Resources Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
74005P104 / Praxair, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan 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
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SBNY / Signature Bank
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
TSEM / Tower Semiconductor Ltd.
AMC / AMC Entertainment Holdings, Inc.
GL / Globe Life Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
636220204 / National General Holdings Corp
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
AET / Aetna, Inc.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
CMS / CMS Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KDP / Keurig Dr Pepper 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.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSEC / Prospect Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCOV / Brightcove Inc.
NAD / Nuveen Quality Municipal Income Fund
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
BGS / B&G Foods, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
US00C4U1L353 / Mylan N.V.
K3ED / China Telecom Corporation Ltd.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WELL / Welltower Inc.
STT / State Street Corporation
TGT / Target Corporation
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SRE / Sempra
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
OGE / OGE Energy Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
USA / Liberty All-Star Equity Fund
CC / The Chemours Company
WMT / Walmart Inc.
UNP / Union Pacific Corporation
EGN / Energen Corp.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
BBBY / Bed Bath & Beyond, Inc.
JWN / Nordstrom, Inc.
PG / The Procter & Gamble Company
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
CMI / Cummins Inc.
ACM / AECOM
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
CDK / CDK Global Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PJT / PJT Partners Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FI / Fiserv, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
WSM / Williams-Sonoma, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
GLD / SPDR Gold Trust
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
DE / Deere & Company
ALL / The Allstate Corporation
WSO / Watsco, Inc.
AMT / American Tower Corporation
GM / General Motors Company
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
DOV / Dover Corporation
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
K / Kellanova
ROK / Rockwell Automation, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NTRS / Northern Trust Corporation
UA / Under Armour, Inc.
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NFLX / Netflix, Inc.
UAA / Under Armour, Inc.
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
KAR / OPENLANE, Inc.
MFA / MFA Financial, Inc.
DXC / DXC Technology Company
SNCR / Synchronoss Technologies, Inc.
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
APA / APA Corporation
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBC / Invesco DB Commodity Index Tracking Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
ECL / Ecolab Inc.
ALLE / Allegion plc
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
WU / The Western Union Company
SLB / Schlumberger Limited
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IT / Gartner, Inc.
SO / The Southern Company
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
PNNT / PennantPark Investment Corporation
OGS / ONE Gas, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
TXT / Textron Inc.
VMI / Valmont Industries, Inc.
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
ED / Consolidated Edison, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
A / Agilent Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
BCE / BCE Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
FNB / F.N.B. Corporation
COP / ConocoPhillips
SNA / Snap-on Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF