Market Value532,638,000
Total Holdings503
File Date2016-08-04
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.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
TXT / Textron Inc.
WFC / Wells Fargo & Company
NOV / NOV Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBHS / Fortune Brands Home & Security Inc
GSS / Golden Star Resources Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US0268741560 / American International Group, Inc. Warrants
OKE / ONEOK, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ARW / Arrow Electronics, Inc.
KBR / KBR, Inc.
385002100 / Gramercy Property Trust Inc.
MESG / Xura, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GPRO / GoPro, Inc.
PLPC / Preformed Line Products Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFII / Electronics For Imaging, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NXEO / Nexeo Solutions, Inc.
ULSGF / UBS AG
RIG / Transocean Ltd.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
PBI / Pitney Bowes Inc.
MIDD / The Middleby Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WFM / Whole Foods Market, Inc.
CSC / Computer Sciences Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BWA / BorgWarner Inc.
HOG / Harley-Davidson, Inc.
STON / StoneMor Inc
GT / The Goodyear Tire & Rubber Company
F / Ford Motor Company
GIS / General Mills, Inc.
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
AX / Axos Financial, Inc.
BKNG / Booking Holdings Inc.
DDD / 3D Systems Corporation
HMN / Horace Mann Educators Corporation
MNKKQ / Mallinckrodt Plc
AET / Aetna, Inc.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
WAT / Waters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
RAD / Rite Aid Corp.
887228104 / Time Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LCI / Lannett Co., Inc.
AMBKP / American Capital Trust I - Preferred Security
STJ / St. Jude Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AGZ / iShares Trust - iShares Agency Bond ETF
US1182301010 / Buckeye Partners, L.P.
IGE / iShares Trust - iShares North American Natural Resources ETF
TOO / Teekay Offshore Partners L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHPG / Shire Plc.
CWAY / Coastway Bancorp, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DYN / Dyne Therapeutics, Inc.
CST / CST Brands, Inc.
DYN / Dyne Therapeutics, Inc.
CTWS / Connecticut Water Service, Inc.
91911K102 / Bausch Health Companies
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
NUAN / Nuance Communications Inc
00B65Z9D7 / Noble Corporation plc
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
TK / Teekay Corporation Ltd.
TECD / Tech Data Corp.
US26885B1008 / EQT Midstream Partners LP
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
AMBTQ / Ambient Corp.
AMCC / Applied Micro Circuits Corp.
RBSPF / NatWest Group plc
PJT / PJT Partners Inc.
TESO / Tesco Corp. (USA)
RMGN / RMG Networks Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
OKS / ONEOK Partners, L.P.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMRN / BioMarin Pharmaceutical Inc.
LECO / Lincoln Electric Holdings, Inc.
RBSPF / NatWest Group plc
US3813701055 / Goldfield Corp.
TFM / Fresh Market Holdings Inc (The)
153501101 / Central Fund of Canada Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBB / iShares Trust - iShares Biotechnology ETF
BMO / Bank of Montreal
257454108 / Dominion Midstream Partners LP
ESRX / Express Scripts Holding Co.
MGA / Magna International Inc.
BXLT / Baxalta Incorporated
US87233Q1085 / TC Pipelines, LP
CDK / CDK Global Inc
AEO / American Eagle Outfitters, Inc.
L / Loews Corporation
904784709 / Unilever N.V.
/ XL Group Ltd.
LC / LendingClub Corporation
SPLS / Staples, Inc.
748356102 / Questar Corp.
CMTL / Comtech Telecommunications Corp.
WPZ / Access Midstream Partners, L.P
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTR / Frontier Communications Corp.
BEN / Franklin Resources, Inc.
FOX / Fox Corporation
DFS / Discover Financial Services
NMFC / New Mountain Finance Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FCX / Freeport-McMoRan Inc.
TGP / Teekay LNG Partners LP - Unit
EEP / Enbridge Energy Partners, L.P.
STLD / Steel Dynamics, Inc.
TWC / Spectrum Management Holding Company LLC
SFL / SFL Corporation Ltd.
VLY / Valley National Bancorp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BHI / Baker Hughes Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SFE / Safeguard Scientifics, Inc.
AZZ / AZZ Inc.
CULP / Culp, Inc.
US85207U1051 / Sprint Corporation
HCHC / HC2 Holdings Inc
AVNS / Avanos Medical, Inc.
US2782651036 / Eaton Vance Corp.
EVN / Eaton Vance Municipal Income Trust
/ Denbury Resources, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
KPTI / Karyopharm Therapeutics Inc.
BAC / Bank of America Corporation
01449J105 / Alere Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
CSRA / CSRA Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
BXP / Boston Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BBBY / Bed Bath & Beyond, Inc.
OA / Orbital ATK, Inc.
VWTR / Vidler Water Resources Inc
SNA / Snap-on Incorporated
NLSN / Nielsen Holdings plc
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
JAH / Jarden Corporation
CYS / CYS Investments, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
CRC / California Resources Corporation
AON / Aon plc
TWX / Warner Media LLC
GILD / Gilead Sciences, Inc.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
IIM / Invesco Value Municipal Income Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ARMK / Aramark
TOL / Toll Brothers, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
KAR / OPENLANE, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
19041P105 / CBS Corp.
ECA / EnCana Corp.
ARNC / Arconic Corporation
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
SRE / Sempra
NWSA / News Corporation
WRB / W. R. Berkley Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
CMG / Chipotle Mexican Grill, Inc.
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
EIX / Edison International
CPRT / Copart, Inc.
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
TWTR / Twitter Inc
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
19625X102 / Colony Starwood Homes
SLB / Schlumberger Limited
PRGO / Perrigo Company plc
PH / Parker-Hannifin Corporation
SQ / Block, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
HTGC / Hercules Capital, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLED / Universal Display Corporation
KN / Knowles Corporation
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
MHK / Mohawk Industries, Inc.
SIRI / Sirius XM Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SWK / Stanley Black & Decker, Inc.
NAVI / Navient Corporation
MFC / Manulife Financial Corporation
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUE / Nucor Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
VSTO / Vista Outdoor Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
THG / The Hanover Insurance Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS / Barclays PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MOS / The Mosaic Company
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
STT / State Street Corporation
PWR / Quanta Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GHC / Graham Holdings Company
PCAR / PACCAR Inc
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CABO / Cable One, Inc.
ABB / ABB Ltd. - ADR
CSX / CSX Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
GGG / Graco Inc.
MMP / Magellan Midstream Partners L.P.
TRIP / Tripadvisor, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
BNS / The Bank of Nova Scotia
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PGR / The Progressive Corporation
DIS / The Walt Disney Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
HBI / Hanesbrands Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIM / Templeton Global Income Fund
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
SCCO / Southern Copper Corporation
WTRG / Essential Utilities, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
J / Jacobs Solutions Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STAG / STAG Industrial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
T / AT&T Inc.
LLY / Eli Lilly and Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEIC / SEI Investments Company
ISEE / IVERIC bio Inc
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
CHY / Calamos Convertible and High Income Fund
GLD / SPDR Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MSEX / Middlesex Water Company
ACN / Accenture plc
HOLX / Hologic, Inc.
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
IEV / iShares Trust - iShares Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ST / Sensata Technologies Holding plc
SWKS / Skyworks Solutions, Inc.
VRNT / Verint Systems Inc.
SLM / SLM Corporation
OIA / Invesco Municipal Income Opportunities Trust
GBX / The Greenbrier Companies, Inc.
ALLE / Allegion plc
EQT / EQT Corporation
UA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
AZO / AutoZone, Inc.
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACM / AECOM
HRB / H&R Block, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
GLW / Corning Incorporated
UFI / Unifi, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XEL / Xcel Energy Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ES / Eversource Energy
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
WASH / Washington Trust Bancorp, Inc.
UHT / Universal Health Realty Income Trust
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRKL / Brookline Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
STWD / Starwood Property Trust, Inc.
VMO / Invesco Municipal Opportunity Trust
UNP / Union Pacific Corporation
DXYN / The Dixie Group, Inc.
FNF / Fidelity National Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LH / Labcorp Holdings Inc.
INDB / Independent Bank Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RCI / Rogers Communications Inc.
GE / General Electric Company
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF