Market Value684,040,000
Total Holdings592
File Date2017-02-15
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)
NI / NiSource Inc.
APH / Amphenol Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
STI / Solidion Technology, Inc.
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XPO / XPO, Inc.
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
WBS / Webster Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
19041P105 / CBS Corp.
NWL / Newell Brands Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
US6550441058 / Noble Energy, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BOH / Bank of Hawaii Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
920355104 / Valspar Corp.
BEAV / B/E Aerospace, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
HAR / Harman International Industries, Inc.
AGR / Avangrid, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
CE / Celanese Corporation
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
MMM / 3M Company
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
904784709 / Unilever N.V.
CMS / CMS Energy Corporation
AKR / Acadia Realty Trust
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
AWF / AllianceBernstein Global High Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
INCY / Incyte Corporation
NBR / Nabors Industries Ltd.
ASIX / AdvanSix Inc.
US0549371070 / BB&T Corp.
RXL / ProShares Trust - ProShares Ultra Health Care
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
FNV / Franco-Nevada Corporation
FTR / Frontier Communications Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
61166W101 / Monsanto Co.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBBY / Bed Bath & Beyond, Inc.
FTS / Fortis Inc.
US00C4U1L353 / Mylan N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
MBLY / Mobileye Global Inc.
COL / Rockwell Collins, Inc.
PANW / Palo Alto Networks, Inc.
M / Macy's, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BWA / BorgWarner Inc.
AET / Aetna, Inc.
KEY / KeyCorp
CELG / Celgene Corp.
ESV / Ensco plc
NYMX / Nymox Pharmaceutical Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
DFS / Discover Financial Services
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VIAB / Viacom, Inc.
TGNA / TEGNA Inc.
USO / United States Oil Fund, LP - Limited Partnership
WLK / Westlake Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
00B65Z9D7 / Noble Corporation plc
CXH / MFS Investment Grade Municipal Trust
HRB / H&R Block, Inc.
DYN / Dyne Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROST / Ross Stores, Inc.
UE / Urban Edge Properties
LAZ / Lazard, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRC / California Resources Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALLY / Ally Financial Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IVZ / Invesco Ltd.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IPCI / Intellipharmaceutics International Inc.
WFM / Whole Foods Market, Inc.
APU / AmeriGas Partners, L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
SYF / Synchrony Financial
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ITT / ITT Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CTWS / Connecticut Water Service, Inc.
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
ILMN / Illumina, Inc.
MAT / Mattel, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EIX / Edison International
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BEN / Franklin Resources, Inc.
PNR / Pentair plc
HAIN / The Hain Celestial Group, Inc.
FBHS / Fortune Brands Home & Security Inc
SABR / Sabre Corporation
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
847560109 / Spectra Energy Corp.
CPB / The Campbell's Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IIM / Invesco Value Municipal Income Trust
/ Delphi Technologies PLC
US00401C1080 / Acacia Communications, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QCP / Quality Care Properties, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
GXP / Great Plains Energy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
GCI / Gannett Co., Inc.
VSM / Versum Materials, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CNK / Cinemark Holdings, Inc.
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
SPLS / Staples, Inc.
91911K102 / Bausch Health Companies
WASH / Washington Trust Bancorp, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JPS / Nuveen Preferred & Income Securities Fund
PNRA / Panera Bread Co.
SH / ProShares Trust - ProShares Short S&P500
SHPG / Shire Plc.
UBNK / United Financial Bancorp, Inc.
/ XL Group Ltd.
AES.PRC / AES Trust III
JCE / Nuveen Core Equity Alpha Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RAI / Reynolds American, Inc.
TSN / Tyson Foods, Inc.
UNIT / Unity Group LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
EGN / Energen Corp.
BMRN / BioMarin Pharmaceutical Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FMI / Foundation Medicine, Inc.
MJN / Mead Johnson Nutrition Co.
ALJ / Alon USA Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JXI / iShares Trust - iShares Global Utilities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
US1182301010 / Buckeye Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VR / Global X Funds - Global X Metaverse ETF
RTN / Raytheon Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
465685105 / ITC Holdings Corp.
GNW / Genworth Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WPC / W. P. Carey Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SBNY / Signature Bank
CERN / Cerner Corp.
UTL / Unitil Corporation
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
GL / Globe Life Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
UAA / Under Armour, Inc.
NTRS / Northern Trust Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CDK / CDK Global Inc
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
PBCT / People`s United Financial Inc
BX / Blackstone Inc.
AVNS / Avanos Medical, Inc.
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
LW / Lamb Weston Holdings, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
AEE / Ameren Corporation
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
NAD / Nuveen Quality Municipal Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
RDS.B / Shell Plc - ADR
INTU / Intuit Inc.
DIS / The Walt Disney Company
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BGS / B&G Foods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
K3ED / China Telecom Corporation Ltd.
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLOK / NortonLifeLock Inc
JWN / Nordstrom, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMC / Vulcan Materials Company
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEYS / Keysight Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
IR / Ingersoll Rand Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
MAIN / Main Street Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STZ / Constellation Brands, Inc.
TGT / Target Corporation
USA / Liberty All-Star Equity Fund
ACM / AECOM
DNP / DNP Select Income Fund Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBI / Hanesbrands Inc.
CNP / CenterPoint Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WDC / Western Digital Corporation
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
VAW / Vanguard World Fund - Vanguard Materials ETF
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XYL / Xylem Inc.
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
TTM / Tata Motors Ltd. - ADR
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNB / F.N.B. Corporation
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADNT / Adient plc
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
VTR / Ventas, Inc.
VFC / V.F. Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
KAR / OPENLANE, Inc.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UA / Under Armour, Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
BCOV / Brightcove Inc.
KKR / KKR & Co. Inc.
LH / Labcorp Holdings Inc.
OGS / ONE Gas, Inc.
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
SRE / Sempra
OGE / OGE Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UGI / UGI Corporation
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNNT / PennantPark Investment Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARCC / Ares Capital Corporation
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
WELL / Welltower Inc.
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
MUSA / Murphy USA Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
DE / Deere & Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
K / Kellanova
ROP / Roper Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
T / AT&T Inc.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CI / The Cigna Group
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
ALLE / Allegion plc
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TSCO / Tractor Supply Company
WU / The Western Union Company
EBAY / eBay Inc.
PM / Philip Morris International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
PSEC / Prospect Capital Corporation
WSO / Watsco, Inc.
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
DTE / DTE Energy Company
FDX / FedEx Corporation
BSX / Boston Scientific Corporation