Market Value591,660,000
Total Holdings515
File Date2017-08-01
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)
NWL / Newell Brands Inc.
SCCO / Southern Copper Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBHS / Fortune Brands Home & Security Inc
GSS / Golden Star Resources Ltd.
TDY / Teledyne Technologies Incorporated
US6550441058 / Noble Energy, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US0268741560 / American International Group, Inc. Warrants
US09249H1041 / BlackRock Municipal Bond Investment Trust
HPE / Hewlett Packard Enterprise Company
UNFI / United Natural Foods, Inc.
BMO / Bank of Montreal
GRMN / Garmin Ltd.
MIDD / The Middleby Corporation
TECK.B / Teck Resources Limited
153501101 / Central Fund of Canada Ltd.
AZZ / AZZ Inc.
ARW / Arrow Electronics, Inc.
AMBTQ / Ambient Corp.
US1182301010 / Buckeye Partners, L.P.
LKQ / LKQ Corporation
AGU / Agrium Inc.
VSM / Versum Materials, Inc.
CDK / CDK Global Inc
OKE / ONEOK, Inc.
AVNS / Avanos Medical, Inc.
ECA / EnCana Corp.
SNAP / Snap Inc.
HCHC / HC2 Holdings Inc
US2782651036 / Eaton Vance Corp.
HOG / Harley-Davidson, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GT / The Goodyear Tire & Rubber Company
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
AX / Axos Financial, Inc.
OAK / Oaktree Capital Group, LLC
BKNG / Booking Holdings Inc.
DDD / 3D Systems Corporation
HMN / Horace Mann Educators Corporation
00B65Z9D7 / Noble Corporation plc
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
AET / Aetna, Inc.
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
HAL / Halliburton Company
PG / The Procter & Gamble Company
GGG / Graco Inc.
DYN / Dyne Therapeutics, Inc.
UPS / United Parcel Service, Inc.
887228104 / Time Inc.
018490100 / Allergan plc
MELI / MercadoLibre, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NMFC / New Mountain Finance Corporation
AAOI / Applied Optoelectronics, Inc.
CAMT / Camtek Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NTRI / NutriSystem, Inc.
US0549371070 / BB&T Corp.
KLXI / KLX Inc.
DYN / Dyne Therapeutics, Inc.
SFE / Safeguard Scientifics, Inc.
BBDC / Barings BDC, Inc.
TK / Teekay Corporation Ltd.
CCMP / CMC Materials Inc
TOO / Teekay Offshore Partners L.P.
VREX / Varex Imaging Corporation
EFII / Electronics For Imaging, Inc.
MZOR / Mazor Robotics Ltd.
GCI / Gannett Co., Inc.
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
FNSR / Finisar Corporation
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
RIG / Transocean Ltd.
904784709 / Unilever N.V.
NUAN / Nuance Communications Inc
SPLS / Staples, Inc.
KMDA / Kamada Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
CST / CST Brands, Inc.
US85207U1051 / Sprint Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BYM / BlackRock Municipal Income Quality Trust
CAIAF / CA Immobilien Anlagen AG
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIVV / Bioverativ Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SFL / SFL Corporation Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACLS / Axcelis Technologies, Inc.
EVN / Eaton Vance Municipal Income Trust
LC / LendingClub Corporation
BEN / Franklin Resources, Inc.
CONE / CyrusOne Inc
VLY / Valley National Bancorp
US26885B1008 / EQT Midstream Partners LP
QQQ / Invesco QQQ Trust, Series 1
KED / Kayne Anderson Energy Development Company
RBSPF / NatWest Group plc
MTSI / MACOM Technology Solutions Holdings, Inc.
PBI / Pitney Bowes Inc.
UGI / UGI Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EIX / Edison International
CSRA / CSRA Inc.
US3813701055 / Goldfield Corp.
EEP / Enbridge Energy Partners, L.P.
CWAY / Coastway Bancorp, Inc.
TGP / Teekay LNG Partners LP - Unit
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TNK / Teekay Tankers Ltd.
CTWS / Connecticut Water Service, Inc.
VWTR / Vidler Water Resources Inc
SDIV / Global X Funds - Global X SuperDividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
257454108 / Dominion Midstream Partners LP
WPZ / Access Midstream Partners, L.P
CULP / Culp, Inc.
BEAV / B/E Aerospace, Inc.
US87233Q1085 / TC Pipelines, LP
KMI.WS / Kinder Morgan, Inc. Warrants
DBC / Invesco DB Commodity Index Tracking Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
BBBY / Bed Bath & Beyond, Inc.
DE / Deere & Company
01449J105 / Alere Inc.
HTA / Healthcare Realty Trust Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
OGE / OGE Energy Corp.
PSMT / PriceSmart, Inc.
RRC / Range Resources Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Denbury Resources, Inc.
GBDC / Golub Capital BDC, Inc.
OXY / Occidental Petroleum Corporation
KMPR / Kemper Corporation
19625X102 / Colony Starwood Homes
DFS / Discover Financial Services
BTZ / BlackRock Credit Allocation Income Trust
INTC / Intel Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OA / Orbital ATK, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MAR / Marriott International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
CRC / California Resources Corporation
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
IIM / Invesco Value Municipal Income Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
/ XL Group Ltd.
/ CRH Medical Corp.
ARCH / Arch Resources, Inc.
TOL / Toll Brothers, Inc.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
KAR / OPENLANE, Inc.
WMT / Walmart Inc.
SRCL / Stericycle, Inc.
ASIX / AdvanSix Inc.
BIIB / Biogen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
19041P105 / CBS Corp.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
SRE / Sempra
ARNC / Arconic Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NWSA / News Corporation
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
K / Kellanova
IR / Ingersoll Rand Inc.
WAT / Waters Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
BWA / BorgWarner Inc.
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
ARMK / Aramark
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
USB / U.S. Bancorp
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
DXC / DXC Technology Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
PRGO / Perrigo Company plc
PJT / PJT Partners Inc.
AGM / Federal Agricultural Mortgage Corporation
CERN / Cerner Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc.
SQ / Block, Inc.
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
MPC / Marathon Petroleum Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AA / Alcoa Corporation
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
MHK / Mohawk Industries, Inc.
ARCC / Ares Capital Corporation
GM / General Motors Company
HBI / Hanesbrands Inc.
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
LAZ / Lazard, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
BX / Blackstone Inc.
IAU / iShares Gold Trust
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
CABO / Cable One, Inc.
OLED / Universal Display Corporation
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
CB / Chubb Limited
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
ETR / Entergy Corporation
TRIP / Tripadvisor, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MOS / The Mosaic Company
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
F / Ford Motor Company
IEV / iShares Trust - iShares Europe ETF
PWR / Quanta Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KN / Knowles Corporation
LUMN / Lumen Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PANW / Palo Alto Networks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMO / Invesco Municipal Opportunity Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRVN / Trevena, Inc.
ANSS / ANSYS, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
CNQ / Canadian Natural Resources Limited
BIG / Big Lots, Inc.
SNA / Snap-on Incorporated
OSK / Oshkosh Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXT / Textron Inc.
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
MFC / Manulife Financial Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
HTGC / Hercules Capital, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
DXYN / The Dixie Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPF / John Hancock Preferred Income Fund II
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DIS / The Walt Disney Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
THG / The Hanover Insurance Group, Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSTG / Pure Storage, Inc.
GIM / Templeton Global Income Fund
FAST / Fastenal Company
ISEE / IVERIC bio Inc
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
STT / State Street Corporation
BNS / The Bank of Nova Scotia
EBAY / eBay Inc.
VSTO / Vista Outdoor Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
WSO / Watsco, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMP / Magellan Midstream Partners L.P.
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
ACM / AECOM
SLM / SLM Corporation
ALLE / Allegion plc
HOLX / Hologic, Inc.
SIRI / Sirius XM Holdings Inc.
DOV / Dover Corporation
GBX / The Greenbrier Companies, Inc.
ITW / Illinois Tool Works Inc.
GHC / Graham Holdings Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
INDB / Independent Bank Corp.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
SEIC / SEI Investments Company
J / Jacobs Solutions Inc.
FNF / Fidelity National Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NSC / Norfolk Southern Corporation
BRKL / Brookline Bancorp, Inc.
STAG / STAG Industrial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
MSEX / Middlesex Water Company
WASH / Washington Trust Bancorp, Inc.
CINF / Cincinnati Financial Corporation
NTAP / NetApp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WY / Weyerhaeuser Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UHT / Universal Health Realty Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRNT / Verint Systems Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHY / Calamos Convertible and High Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
UAA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
UA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NAVI / Navient Corporation
HRB / H&R Block, Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc.
GOLD / Barrick Mining Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UFI / Unifi, Inc.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SANM / Sanmina Corporation
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RCI / Rogers Communications Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STWD / Starwood Property Trust, Inc.