Market Value578,204,000
Total Holdings523
File Date2017-05-05
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)
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
CW / Curtiss-Wright Corporation
GSS / Golden Star Resources Ltd.
TDY / Teledyne Technologies Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTWS / Connecticut Water Service, Inc.
PBI / Pitney Bowes Inc.
NTRI / NutriSystem, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RIG / Transocean Ltd.
/ CRH Medical Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
AGZ / iShares Trust - iShares Agency Bond ETF
AMCC / Applied Micro Circuits Corp.
ARW / Arrow Electronics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
OKS / ONEOK Partners, L.P.
K / Kellanova
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
UHT / Universal Health Realty Income Trust
IAU / iShares Gold Trust
WPZ / Access Midstream Partners, L.P
DBC / Invesco DB Commodity Index Tracking Fund
ITW / Illinois Tool Works Inc.
BRKL / Brookline Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
AX / Axos Financial, Inc.
OAK / Oaktree Capital Group, LLC
BKNG / Booking Holdings Inc.
HMN / Horace Mann Educators Corporation
BWA / BorgWarner Inc.
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
STX / Seagate Technology Holdings plc
AET / Aetna, Inc.
BEN / Franklin Resources, Inc.
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
887228104 / Time Inc.
BIIB / Biogen Inc.
TOL / Toll Brothers, Inc.
FTR / Frontier Communications Corp.
CSRA / CSRA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MELI / MercadoLibre, Inc.
BMO / Bank of Montreal
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
TK / Teekay Corporation Ltd.
CONE / CyrusOne Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BHI / Baker Hughes Inc.
TNK / Teekay Tankers Ltd.
74005P104 / Praxair, Inc.
CDK / CDK Global Inc
CSC / Computer Sciences Corp.
00B65Z9D7 / Noble Corporation plc
US26885B1008 / EQT Midstream Partners LP
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TECK.B / Teck Resources Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
KLXI / KLX Inc.
VLY / Valley National Bancorp
AZZ / AZZ Inc.
KDP / Keurig Dr Pepper Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
MIDD / The Middleby Corporation
CCMP / CMC Materials Inc
BEAV / B/E Aerospace, Inc.
CAIAF / CA Immobilien Anlagen AG
MTSI / MACOM Technology Solutions Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
OGE / OGE Energy Corp.
153501101 / Central Fund of Canada Ltd.
SHPG / Shire Plc.
/
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EVN / Eaton Vance Municipal Income Trust
AMBTQ / Ambient Corp.
EFII / Electronics For Imaging, Inc.
910187903 / UNITED DEV FDG IV
BAC.PRL / Bank of America Corporation - Preferred Stock
WD / Walker & Dunlop, Inc.
QQQ / Invesco QQQ Trust, Series 1
US3813701055 / Goldfield Corp.
US1182301010 / Buckeye Partners, L.P.
TOO / Teekay Offshore Partners L.P.
CULP / Culp, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
UGI / UGI Corporation
US0549371070 / BB&T Corp.
RACE / Ferrari N.V.
LC / LendingClub Corporation
RBSPF / NatWest Group plc
NMFC / New Mountain Finance Corporation
EEP / Enbridge Energy Partners, L.P.
CWAY / Coastway Bancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
TGP / Teekay LNG Partners LP - Unit
VSM / Versum Materials, Inc.
904784709 / Unilever N.V.
NLY / Annaly Capital Management, Inc.
KED / Kayne Anderson Energy Development Company
SPLS / Staples, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US85207U1051 / Sprint Corporation
ECA / EnCana Corp.
US12654A1016 / CNX Midstream Partners LP
RMGN / RMG Networks Holding Corp.
CST / CST Brands, Inc.
257454108 / Dominion Midstream Partners LP
BYM / BlackRock Municipal Income Quality Trust
COL / Rockwell Collins, Inc.
KPTI / Karyopharm Therapeutics Inc.
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
01449J105 / Alere Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
PJT / PJT Partners Inc.
HTA / Healthcare Realty Trust Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
CRC / California Resources Corporation
LLL / JX Luxventure Limited
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
PSMT / PriceSmart, Inc.
SFL / SFL Corporation Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
/ Denbury Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
KMPR / Kemper Corporation
19625X102 / Colony Starwood Homes
GBDC / Golub Capital BDC, Inc.
DFS / Discover Financial Services
BTZ / BlackRock Credit Allocation Income Trust
GCI / Gannett Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OA / Orbital ATK, Inc.
VWTR / Vidler Water Resources Inc
BBDC / Barings BDC, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
AON / Aon plc
TWX / Warner Media LLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IIM / Invesco Value Municipal Income Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
/ XL Group Ltd.
HCHC / HC2 Holdings Inc
AVNS / Avanos Medical, Inc.
US87233Q1085 / TC Pipelines, LP
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
KAR / OPENLANE, Inc.
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
SRCL / Stericycle, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
19041P105 / CBS Corp.
DDD / 3D Systems Corporation
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
HOG / Harley-Davidson, Inc.
RRC / Range Resources Corporation
SRE / Sempra
AGU / Agrium Inc.
MOS / The Mosaic Company
ARNC / Arconic Corporation
NWSA / News Corporation
ESRX / Express Scripts Holding Co.
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
COR / Cencora, Inc.
TWTR / Twitter Inc
ARMK / Aramark
DAL / Delta Air Lines, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
DTE / DTE Energy Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GM / General Motors Company
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
PRGO / Perrigo Company plc
AGM / Federal Agricultural Mortgage Corporation
PH / Parker-Hannifin Corporation
CERN / Cerner Corp.
NUAN / Nuance Communications Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLNX / Xilinx, Inc.
SQ / Block, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
DXYN / The Dixie Group, Inc.
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
OLED / Universal Display Corporation
AA / Alcoa Corporation
ORCL / Oracle Corporation
GE / General Electric Company
WAT / Waters Corporation
SIRI / Sirius XM Holdings Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
GIM / Templeton Global Income Fund
DHR / Danaher Corporation
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
CABO / Cable One, Inc.
KN / Knowles Corporation
CB / Chubb Limited
GBX / The Greenbrier Companies, Inc.
ALGN / Align Technology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
INDB / Independent Bank Corp.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NAVI / Navient Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
THG / The Hanover Insurance Group, Inc.
NTAP / NetApp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HRB / H&R Block, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MHK / Mohawk Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HPF / John Hancock Preferred Income Fund II
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
UFI / Unifi, Inc.
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JKHY / Jack Henry & Associates, Inc.
SAGE / Sage Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
ARCC / Ares Capital Corporation
HTGC / Hercules Capital, Inc.
TRVN / Trevena, Inc.
F / Ford Motor Company
STAG / STAG Industrial, Inc.
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
VMO / Invesco Municipal Opportunity Trust
CVX / Chevron Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAL / American Airlines Group Inc.
GGG / Graco Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RJF / Raymond James Financial, Inc.
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SLM / SLM Corporation
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
TRIP / Tripadvisor, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
MFC / Manulife Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSTG / Pure Storage, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
STWD / Starwood Property Trust, Inc.
BX / Blackstone Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
EBAY / eBay Inc.
BNS / The Bank of Nova Scotia
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
COF / Capital One Financial Corporation
NXPI / NXP Semiconductors N.V.
ISEE / IVERIC bio Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OSK / Oshkosh Corporation
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
WSO / Watsco, Inc.
SCCO / Southern Copper Corporation
WASH / Washington Trust Bancorp, Inc.
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
RCI / Rogers Communications Inc.
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
MSEX / Middlesex Water Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
LH / Labcorp Holdings Inc.
VRNT / Verint Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ALLE / Allegion plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSTO / Vista Outdoor Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHY / Calamos Convertible and High Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
ST / Sensata Technologies Holding plc
BR / Broadridge Financial Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
UAA / Under Armour, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
AXP / American Express Company
UA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GHC / Graham Holdings Company
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
ACM / AECOM
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ALL / The Allstate Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OXY / Occidental Petroleum Corporation