Market Value717,662,000
Total Holdings517
File Date2018-10-12
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)
KDP / Keurig Dr Pepper Inc.
SYY / Sysco Corporation
KAR / OPENLANE, Inc.
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
NWL / Newell Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CXH / MFS Investment Grade Municipal Trust
FIVE / Five Below, Inc.
US6550441058 / Noble Energy, Inc.
AWF / AllianceBernstein Global High Income Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US7153471005 / Perspecta Inc
CVE / Cenovus Energy Inc.
BWA / BorgWarner Inc.
BKR / Baker Hughes Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UGI / UGI Corporation
TD / The Toronto-Dominion Bank
89376V100 / TransMontaigne Partners LP
FTR / Frontier Communications Corp.
APA / APA Corporation
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
UNIT / Unity Group LLC
FTS / Fortis Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FNV / Franco-Nevada Corporation
LW / Lamb Weston Holdings, Inc.
CRC / California Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
PNNT / PennantPark Investment Corporation
K / Kellanova
NOC / Northrop Grumman Corporation
BCOV / Brightcove Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
BCE / BCE Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
AET / Aetna, Inc.
KEY / KeyCorp
CBRE / CBRE Group, Inc.
EVRG / Evergy, Inc.
RTN / Raytheon Co.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PFPT / Proofpoint Inc
MDQZZ / MedEquities Realty Trust, Inc.
UE / Urban Edge Properties
COL / Rockwell Collins, Inc.
OAK / Oaktree Capital Group, LLC
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
904784709 / Unilever N.V.
ESNT / Essent Group Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABC / Amerisource Bergen Corp.
IIM / Invesco Value Municipal Income Trust
WASH / Washington Trust Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
91911K102 / Bausch Health Companies
ASIX / AdvanSix Inc.
CCT / Comcast Corporation - Preferred Security
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US1182301010 / Buckeye Partners, L.P.
LAZ / Lazard, Inc.
HAIN / The Hain Celestial Group, Inc.
CTWS / Connecticut Water Service, Inc.
UBNK / United Financial Bancorp, Inc.
DAN / Dana Incorporated
US0325111070 / Anadarko Petroleum Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BEN / Franklin Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
MBT / Mobile Telesystems PJSC - ADR
CYAN / Cyanotech Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CPB / The Campbell's Company
EIX / Edison International
FMI / Foundation Medicine, Inc.
IPGP / IPG Photonics Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
APU / AmeriGas Partners, L.P.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
INVH / Invitation Homes Inc.
US0549371070 / BB&T Corp.
DNB / Dun & Bradstreet Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BHF / Brighthouse Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
CHY / Calamos Convertible and High Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MRLN / Marlin Business Services Corp
74005P104 / Praxair, Inc.
TER / Teradyne, Inc.
CAH / Cardinal Health, Inc.
CAIAF / CA Immobilien Anlagen AG
ALLE / Allegion plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
018490100 / Allergan plc
DOW / Dow Inc.
ARMK / Aramark
MYI / BlackRock MuniYield Quality Fund III, Inc.
UTL / Unitil Corporation
ESI / Element Solutions Inc
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANET / Arista Networks Inc
OEF / iShares Trust - iShares S&P 100 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UAA / Under Armour, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
CDK / CDK Global Inc
AKR / Acadia Realty Trust
GLD / SPDR Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPG / PPG Industries, Inc.
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
ESRX / Express Scripts Holding Co.
M / Macy's, 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.
SPR / Spirit AeroSystems Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHP / Microchip Technology Incorporated
EGN / Energen Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
NYMX / Nymox Pharmaceutical Corp
AVNS / Avanos Medical, Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUSA / Murphy USA Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
AXP / American Express Company
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
PBCT / People`s United Financial Inc
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEAK / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
MO / Altria Group, Inc.
VMI / Valmont Industries, Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JWN / Nordstrom, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYB / LyondellBasell Industries N.V.
OHI / Omega Healthcare Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
BIIB / Biogen Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DNP / DNP Select Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
TGT / Target Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BMO / Bank of Montreal
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
BRKL / Brookline Bancorp, Inc.
NI / NiSource Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
DOV / Dover Corporation
RSG / Republic Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KLAC / KLA Corporation
CCI / Crown Castle Inc.
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
PJT / PJT Partners Inc.
DXC / DXC Technology Company
APH / Amphenol Corporation
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
FAST / Fastenal Company
WSO / Watsco, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
SRE / Sempra
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
CE / Celanese Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
STT / State Street Corporation
WU / The Western Union Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
MAIN / Main Street Capital Corporation
OKE / ONEOK, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XRX / Xerox Holdings Corporation
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EQIX / Equinix, Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
HBI / Hanesbrands Inc.
CHX / ChampionX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
OGE / OGE Energy Corp.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
XPO / XPO, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IP / International Paper Company
ES / Eversource Energy
USA / Liberty All-Star Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
WMT / Walmart Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AGR / Avangrid, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CC / The Chemours Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FI / Fiserv, Inc.
TTM / Tata Motors Ltd. - ADR
ABB / ABB Ltd. - ADR
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AWK / American Water Works Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BGS / B&G Foods, Inc.
ADNT / Adient plc
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
MFGP / Micro Focus International Plc - ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
WY / Weyerhaeuser Company
GE / General Electric Company
UA / Under Armour, Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
SQ / Block, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
ACM / AECOM
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
NAD / Nuveen Quality Municipal Income Fund
DELL / Dell Technologies Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MTB / M&T Bank Corporation
BALL / Ball Corporation
GM / General Motors Company
KKR / KKR & Co. Inc.
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
TXT / Textron Inc.
WBS / Webster Financial Corporation
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
FNB / F.N.B. Corporation
APTV / Aptiv PLC
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OGS / ONE Gas, Inc.
NFLX / Netflix, Inc.
PSEC / Prospect Capital Corporation
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund