Market Value738,667,000
Total Holdings511
File Date2019-10-01
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)
OKE / ONEOK, Inc.
CB / Chubb Limited
GM / General Motors Company
QCOM / QUALCOMM Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
SU / Suncor Energy Inc.
FIVE / Five Below, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
XPO / XPO, Inc.
SLV / iShares Silver Trust
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
AVNS / Avanos Medical, Inc.
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
BRKL / Brookline Bancorp, Inc.
ARMK / Aramark
CXH / MFS Investment Grade Municipal Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RHT / Red Hat, Inc.
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
US6550441058 / Noble Energy, Inc.
DUK / Duke Energy Corporation
ACM / AECOM
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
WBS / Webster Financial Corporation
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RXL / ProShares Trust - ProShares Ultra Health Care
ADM / Archer-Daniels-Midland Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CVE / Cenovus Energy Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
BWA / BorgWarner Inc.
CLX / The Clorox Company
MACK / Merrimack Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MFA / MFA Financial, Inc.
HSY / The Hershey Company
GLD / SPDR Gold Trust
NLY / Annaly Capital Management, Inc.
UNIT / Unity Group LLC
WEC / WEC Energy Group, Inc.
FTS / Fortis Inc.
PJT / PJT Partners Inc.
AMD / Advanced Micro Devices, Inc.
OAK / Oaktree Capital Group, LLC
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BHF / Brighthouse Financial, Inc.
ALT / Altimmune, Inc.
LW / Lamb Weston Holdings, Inc.
CRC / California Resources Corporation
DXC / DXC Technology Company
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
LAZ / Lazard, Inc.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KEY / KeyCorp
SIVB / SVB Financial Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYMX / Nymox Pharmaceutical Corp
/ Denbury Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
APU / AmeriGas Partners, L.P.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CHDN / Churchill Downs Incorporated
SIGA / SIGA Technologies, Inc.
US0549371070 / BB&T Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
UBNK / United Financial Bancorp, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CTWS / Connecticut Water Service, Inc.
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
YEXT / Yext, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHY / Calamos Convertible and High Income Fund
ASIX / AdvanSix Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
REZI / Resideo Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TWLO / Twilio Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
904784709 / Unilever N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MRLN / Marlin Business Services Corp
SPR / Spirit AeroSystems Holdings, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
EOG / EOG Resources, Inc.
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
ICE / Intercontinental Exchange, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
RTX / RTX Corporation
FTR / Frontier Communications Corp.
ESI / Element Solutions Inc
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
IAA / IAA Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
T / AT&T Inc.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMP / Magellan Midstream Partners L.P.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ITW / Illinois Tool Works Inc.
AXP / American Express Company
FLT / Corpay, Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PFG / Principal Financial Group, Inc.
VER / VEREIT Inc
US7153471005 / Perspecta Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
TER / Teradyne, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MUSA / Murphy USA Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C / Citigroup Inc.
AMGN / Amgen Inc.
OLED / Universal Display Corporation
OGE / OGE Energy Corp.
LEG / Leggett & Platt, Incorporated
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
CS / Credit Suisse Group AG - ADR
BKT / BlackRock Income Trust, Inc.
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BCOV / Brightcove Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
BCE / BCE Inc.
MDT / Medtronic plc
ANET / Arista Networks Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRV / The Travelers Companies, Inc.
JWN / Nordstrom, Inc.
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
BTZ / BlackRock Credit Allocation Income Trust
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
SCHW / The Charles Schwab Corporation
ARCC / Ares Capital Corporation
NI / NiSource Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
WSO / Watsco, Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMO / Bank of Montreal
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
KMB / Kimberly-Clark Corporation
SO / The Southern Company
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDG / TransDigm Group Incorporated
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
CHX / ChampionX Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
ALC / Alcon Inc.
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WDC / Western Digital Corporation
AFL / Aflac Incorporated
INDA / iShares Trust - iShares MSCI India ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USB / U.S. Bancorp
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
USA / Liberty All-Star Equity Fund
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
HPQ / HP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNA / Snap-on Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
GPC / Genuine Parts Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RPM / RPM International Inc.
NAD / Nuveen Quality Municipal Income Fund
PNNT / PennantPark Investment Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TXT / Textron Inc.
IT / Gartner, Inc.
C.WSA / Citigroup, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
PBCT / People`s United Financial Inc
SYY / Sysco Corporation
PEAK / Healthpeak Properties, Inc.
XRX / Xerox Holdings Corporation
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
CDK / CDK Global Inc
FAST / Fastenal Company
MCK / McKesson Corporation
MO / Altria Group, Inc.
BALL / Ball Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
GTX / Garrett Motion Inc.
NTRS / Northern Trust Corporation
OGS / ONE Gas, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UAA / Under Armour, Inc.
BGS / B&G Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APA / APA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ABB / ABB Ltd. - ADR
WMT / Walmart Inc.
UVV / Universal Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ADNT / Adient plc
CELG / Celgene Corp.
VTR / Ventas, Inc.
VFC / V.F. Corporation
MFGP / Micro Focus International Plc - ADR
SRCL / Stericycle, Inc.
KAR / OPENLANE, Inc.
FITB / Fifth Third Bancorp
FI / Fiserv, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ENB / Enbridge Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VMW / Vmware Inc. - Class A
SQ / Block, Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
FNV / Franco-Nevada Corporation
K / Kellanova
ROK / Rockwell Automation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZTS / Zoetis Inc.
MAIN / Main Street Capital Corporation
PSEC / Prospect Capital Corporation
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LH / Labcorp Holdings Inc.
KKR / KKR & Co. Inc.
VMI / Valmont Industries, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
F / Ford Motor Company
DNP / DNP Select Income Fund Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
MET / MetLife, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
COP / ConocoPhillips
TEL / TE Connectivity plc
STT / State Street Corporation
FNB / F.N.B. Corporation
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
APH / Amphenol Corporation
UA / Under Armour, Inc.
APTV / Aptiv PLC
TSLA / Tesla, Inc.
ALLE / Allegion plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.