Market Value606,359,000
Total Holdings500
File Date2018-08-02
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.
BK / The Bank of New York Mellon Corporation
OMC / Omnicom Group Inc.
BRK.A / Berkshire Hathaway Inc.
MHK / Mohawk Industries, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DE / Deere & Company
CW / Curtiss-Wright Corporation
GSS / Golden Star Resources Ltd.
TDY / Teledyne Technologies Incorporated
US0268741560 / American International Group, Inc. Warrants
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SDIV / Global X Funds - Global X SuperDividend ETF
PLAINS GP HLDGS L P LTD PARTNR INT A / Stock (PART00132)
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
COL / Rockwell Collins, Inc.
/ Total S.A.
US26885B1008 / EQT Midstream Partners LP
BTZ / BlackRock Credit Allocation Income Trust
74005P104 / Praxair, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
257454108 / Dominion Midstream Partners LP
MZOR / Mazor Robotics Ltd.
CDK / CDK Global Inc
US1182301010 / Buckeye Partners, L.P.
US2782651036 / Eaton Vance Corp.
HOG / Harley-Davidson, Inc.
LMT / Lockheed Martin Corporation
TOL / Toll Brothers, Inc.
CARA / Cara Therapeutics, Inc.
VFC / V.F. Corporation
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
OAK / Oaktree Capital Group, LLC
BKNG / Booking Holdings Inc.
DDD / 3D Systems Corporation
HMN / Horace Mann Educators Corporation
19041P105 / CBS Corp.
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
CRC / California Resources Corporation
PANW / Palo Alto Networks, Inc.
DYN / Dyne Therapeutics, Inc.
UPS / United Parcel Service, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MGA / Magna International Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
MIDD / The Middleby Corporation
UGI / UGI Corporation
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
ENVA / Enova International, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VIRT / Virtu Financial, Inc.
IPGP / IPG Photonics Corporation
BMO / Bank of Montreal
CULP / Culp, Inc.
AMBTQ / Ambient Corp.
US7153471005 / Perspecta Inc
US85207U1051 / Sprint Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
CTWS / Connecticut Water Service, Inc.
NOVT / Novanta Inc.
CWAY / Coastway Bancorp, Inc.
US87233Q1085 / TC Pipelines, LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUAN / Nuance Communications Inc
TOO / Teekay Offshore Partners L.P.
DFS / Discover Financial Services
W P CAREY INC COM / REIT (PART01445)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
26922A529 / Pickens Morningstar Renewable Energy Response ETF
VREX / Varex Imaging Corporation
BIT / BlackRock Multi-Sector Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WPZ / Access Midstream Partners, L.P
BKI / Black Knight Inc - Class A
US28470R1023 / Eldorado Resorts, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SFL / SFL Corporation Ltd.
CSRA / CSRA Inc.
TACO / Berto Acquisition Corp.
FL / Foot Locker, Inc.
LC / LendingClub Corporation
TMUS / T-Mobile US, Inc.
SFE / Safeguard Scientifics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBHS / Fortune Brands Home & Security Inc
TWX / Warner Media LLC
PJT / PJT Partners Inc.
VLY / Valley National Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
904784709 / Unilever N.V.
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
NMIH / NMI Holdings, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
US3813701055 / Goldfield Corp.
DY / Dycom Industries, Inc.
TGP / Teekay LNG Partners LP - Unit
EVN / Eaton Vance Municipal Income Trust
VSM / Versum Materials, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EFII / Electronics For Imaging, Inc.
COHR / Coherent Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
ANSS / ANSYS, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ILMN / Illumina, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
RTN / Raytheon Co.
AER / AerCap Holdings N.V.
SNAP / Snap Inc.
CONE / CyrusOne Inc
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ Denbury Resources, Inc.
GBDC / Golub Capital BDC, Inc.
KMPR / Kemper Corporation
SBNY / Signature Bank
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OA / Orbital ATK, Inc.
VWTR / Vidler Water Resources Inc
NLSN / Nielsen Holdings plc
SHYF / The Shyft Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MAR / Marriott International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AON / Aon plc
PWR / Quanta Services, Inc.
US3024451011 / FLIR Systems, Inc.
OGE / OGE Energy Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IIM / Invesco Value Municipal Income Trust
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
AET / Aetna, Inc.
INVH / Invitation Homes Inc.
VST / Vistra Corp.
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ XL Group Ltd.
HCHC / HC2 Holdings Inc
ARCH / Arch Resources, Inc.
AVNS / Avanos Medical, Inc.
AX / Axos Financial, Inc.
AEP / American Electric Power Company, Inc.
KAR / OPENLANE, Inc.
OLED / Universal Display Corporation
CTSH / Cognizant Technology Solutions Corporation
ASIX / AdvanSix Inc.
IR / Ingersoll Rand Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALGN / Align Technology, Inc.
EIX / Edison International
SRE / Sempra
BHF / Brighthouse Financial, Inc.
ARNC / Arconic Corporation
NWSA / News Corporation
BKR / Baker Hughes Company
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
DXC / DXC Technology Company
AERI / Aerie Pharmaceuticals Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CABO / Cable One, Inc.
PRGO / Perrigo Company plc
MAS / Masco Corporation
FRC / First Republic Bank
JKHY / Jack Henry & Associates, Inc.
KDP / Keurig Dr Pepper Inc.
ARMK / Aramark
F / Ford Motor Company
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
INDB / Independent Bank Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
STWD / Starwood Property Trust, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EQT / EQT Corporation
DXYN / The Dixie Group, Inc.
NAVI / Navient Corporation
XLNX / Xilinx, Inc.
SQ / Block, Inc.
AA / Alcoa Corporation
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
BLNK / Blink Charging Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMDI / Titan Medical Inc
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
SEIC / SEI Investments Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
MSI / Motorola Solutions, Inc.
HRB / H&R Block, Inc.
KN / Knowles Corporation
CB / Chubb Limited
VLO / Valero Energy Corporation
MMP / Magellan Midstream Partners L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
OSK / Oshkosh Corporation
MTB / M&T Bank Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
THG / The Hanover Insurance Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
UHS / Universal Health Services, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
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
WMT / Walmart Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
IYW / iShares Trust - iShares U.S. Technology ETF
IEV / iShares Trust - iShares Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GGG / Graco Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
K / Kellanova
CEF / Sprott Physical Gold and Silver Trust
WAT / Waters Corporation
SAM / The Boston Beer Company, Inc.
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TRVN / Trevena, Inc.
ETN / Eaton Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
ARCC / Ares Capital Corporation
GLD / SPDR Gold Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MMM / 3M Company
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSFT / Microsoft Corporation
TXT / Textron Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HPF / John Hancock Preferred Income Fund II
BAC / Bank of America Corporation
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STAG / STAG Industrial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBAY / eBay Inc.
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DTE / DTE Energy Company
DOW / Dow Inc.
MFC / Manulife Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
ALL / The Allstate Corporation
CMS / CMS Energy Corporation
ISEE / IVERIC bio Inc
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CHY / Calamos Convertible and High Income Fund
PGR / The Progressive Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UAA / Under Armour, Inc.
GOLD / Barrick Mining Corporation
CNQ / Canadian Natural Resources Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
INTC / Intel Corporation
DOV / Dover Corporation
C / Citigroup Inc.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
BIG / Big Lots, Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
RHP / Ryman Hospitality Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GBX / The Greenbrier Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBI / Hanesbrands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCCO / Southern Copper Corporation
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
GIM / Templeton Global Income Fund
EOG / EOG Resources, Inc.
GE / General Electric Company
BNS / The Bank of Nova Scotia
NI / NiSource Inc.
CCL / Carnival Corporation & plc
VSTO / Vista Outdoor Inc.
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
HBB / Hamilton Beach Brands Holding Company
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
VMO / Invesco Municipal Opportunity Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
ACM / AECOM
MS / Morgan Stanley
SLM / SLM Corporation
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
J / Jacobs Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FTV / Fortive Corporation
UNP / Union Pacific Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
PCAR / PACCAR Inc
OIA / Invesco Municipal Income Opportunities Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
RCI / Rogers Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRKL / Brookline Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WY / Weyerhaeuser Company
UHT / Universal Health Realty Income Trust
WTRG / Essential Utilities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRNT / Verint Systems Inc.
ALLE / Allegion plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WSO / Watsco, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
PEN / Penumbra, Inc.
UA / Under Armour, Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MSEX / Middlesex Water Company
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UFI / Unifi, Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
GD / General Dynamics Corporation
GHC / Graham Holdings Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ICE / Intercontinental Exchange, Inc.