Market Value602,582,000
Total Holdings540
File Date2019-10-18
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.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
IAA / IAA Inc
SPY / SPDR S&P 500 ETF
ISEE / IVERIC bio Inc
DE / Deere & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STI / Solidion Technology, Inc.
CW / Curtiss-Wright Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
US0268741560 / American International Group, Inc. Warrants
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TBK / Triumph Bancorp Inc
DBRG / DigitalBridge Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
920355104 / Valspar Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
ALC / Alcon Inc.
VLY / Valley National Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
ANTM / Anthem Inc
US0325111070 / Anadarko Petroleum Corp.
/ Total S.A.
OKE / ONEOK, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US2782651036 / Eaton Vance Corp.
HLT / Hilton Worldwide Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
MCD / McDonald's Corporation
FTR / Frontier Communications Corp.
US87233Q1085 / TC Pipelines, LP
OAK / Oaktree Capital Group, LLC
BKNG / Booking Holdings Inc.
HMN / Horace Mann Educators Corporation
904784709 / Unilever N.V.
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
DXYN / The Dixie Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHX / ChampionX Corporation
FNF / Fidelity National Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ACA / Arcosa, Inc.
HPF / John Hancock Preferred Income Fund II
ST / Sensata Technologies Holding plc
X / United States Steel Corporation
OLED / Universal Display Corporation
DDD / 3D Systems Corporation
PINS / Pinterest, Inc.
FITB / Fifth Third Bancorp
MLNX / Mellanox Technologies, Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WCG / Wellcare Health Plans, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BE / Bloom Energy Corporation
GGG / Graco Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MLI / Mueller Industries, Inc.
NLSN / Nielsen Holdings plc
SHW / The Sherwin-Williams Company
SBGI / Sinclair, Inc.
VSM / Versum Materials, Inc.
CONE / CyrusOne Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VIRT / Virtu Financial, Inc.
TOO / Teekay Offshore Partners L.P.
00B65Z9D7 / Noble Corporation plc
AMBTQ / Ambient Corp.
NUAN / Nuance Communications Inc
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CSTM / Constellium SE
A / Agilent Technologies, Inc.
US30224P2002 / Extended Stay America Inc
EFII / Electronics For Imaging, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESV / Ensco plc
SDC / Smiledirectclub Inc - Class A
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
TRN / Trinity Industries, Inc.
TGP / Teekay LNG Partners LP - Unit
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EVN / Eaton Vance Municipal Income Trust
AX / Axos Financial, Inc.
DY / Dycom Industries, Inc.
VWTR / Vidler Water Resources Inc
CULP / Culp, Inc.
RAMP / LiveRamp Holdings, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CDK / CDK Global Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
26922A529 / Pickens Morningstar Renewable Energy Response ETF
IPGP / IPG Photonics Corporation
HXL / Hexcel Corporation
CRC / California Resources Corporation
CTWS / Connecticut Water Service, Inc.
HCHC / HC2 Holdings Inc
US98212B1035 / WPX Energy, Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
SIVB / SVB Financial Group
WMB / The Williams Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALLE / Allegion plc
US3024451011 / FLIR Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVH / Delaware Ivy High Income Opportunities Fund
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
CELG / Celgene Corp.
PJT / PJT Partners Inc.
CBLAQ / CBL& Associates Properties, Inc.
FSLY / Fastly, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
BA / The Boeing Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ Denbury Resources, Inc.
GBDC / Golub Capital BDC, Inc.
KMPR / Kemper Corporation
TMDI / Titan Medical Inc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ARNC / Arconic Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MAR / Marriott International, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MOH / Molina Healthcare, Inc.
OGE / OGE Energy Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IIM / Invesco Value Municipal Income Trust
CVM / CEL-SCI Corporation
HUM / Humana Inc.
TOL / Toll Brothers, Inc.
CERN / Cerner Corp.
AVNS / Avanos Medical, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ARCH / Arch Resources, Inc.
AZPN / Aspen Technology, Inc.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
KAR / OPENLANE, Inc.
MPC / Marathon Petroleum Corporation
EKSO / Ekso Bionics Holdings, Inc.
BIIB / Biogen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
ECA / EnCana Corp.
HOG / Harley-Davidson, Inc.
SRE / Sempra
ASXC / Asensus Surgical, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
RRC / Range Resources Corporation
PANW / Palo Alto Networks, Inc.
US00C4U1L353 / Mylan N.V.
IR / Ingersoll Rand Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
AERI / Aerie Pharmaceuticals Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
AIG / American International Group, Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CABO / Cable One, Inc.
EIX / Edison International
BKD / Brookdale Senior Living Inc.
AER / AerCap Holdings N.V.
SWK / Stanley Black & Decker, Inc.
ALKS / Alkermes plc
ARMK / Aramark
MCHP / Microchip Technology Incorporated
GM / General Motors Company
NNA / Navios Maritime Acquisition Corp
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
ISRG / Intuitive Surgical, Inc.
ASIX / AdvanSix Inc.
PRGO / Perrigo Company plc
PNM / PNM Resources, Inc.
AA / Alcoa Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
DXC / DXC Technology Company
INTC / Intel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
FRC / First Republic Bank
GMG / Goodman Group - Debt/Equity Composite Units
ALLY / Ally Financial Inc.
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
SANM / Sanmina Corporation
CBTX / CBTX Inc
AKTS / Akoustis Technologies, Inc.
OXY / Occidental Petroleum Corporation
TDOC / Teladoc Health, Inc.
SCCO / Southern Copper Corporation
ETR / Entergy Corporation
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
KN / Knowles Corporation
SGEN / Seagen Inc
ENTG / Entegris, Inc.
TGT / Target Corporation
INDB / Independent Bank Corp.
HOLX / Hologic, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LLY / Eli Lilly and Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NSC / Norfolk Southern Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
SWKS / Skyworks Solutions, Inc.
STWD / Starwood Property Trust, Inc.
VRNT / Verint Systems Inc.
GBX / The Greenbrier Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QURE / uniQure N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
COP / ConocoPhillips
MDT / Medtronic plc
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
OSK / Oshkosh Corporation
MTB / M&T Bank Corporation
RCI / Rogers Communications Inc.
BK / The Bank of New York Mellon Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HBB / Hamilton Beach Brands Holding Company
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ES / Eversource Energy
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
MOS / The Mosaic Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NUV / Nuveen Municipal Value Fund, Inc.
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AES / The AES Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
CEF / Sprott Physical Gold and Silver Trust
STZ / Constellation Brands, Inc.
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
THG / The Hanover Insurance Group, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
C.WSA / Citigroup, Inc.
TRVN / Trevena, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
MTZ / MasTec, Inc.
K / Kellanova
HAS / Hasbro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
ABEO / Abeona Therapeutics Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DELL / Dell Technologies Inc.
CB / Chubb Limited
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UA / Under Armour, Inc.
SEIC / SEI Investments Company
REZI / Resideo Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
CDW / CDW Corporation
SAM / The Boston Beer Company, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOLD / Barrick Mining Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ALL / The Allstate Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
JNJ / Johnson & Johnson
NAVI / Navient Corporation
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HRB / H&R Block, Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
MFC / Manulife Financial Corporation
SNA / Snap-on Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NOC / Northrop Grumman Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CPRT / Copart, Inc.
CHY / Calamos Convertible and High Income Fund
TSLA / Tesla, Inc.
STT / State Street Corporation
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
BRKL / Brookline Bancorp, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
PWR / Quanta Services, Inc.
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
RTX / RTX Corporation
ANSS / ANSYS, Inc.
BHF / Brighthouse Financial, Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CI / The Cigna Group
NEM / Newmont Corporation
LIN / Linde plc
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
SLM / SLM Corporation
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
T / AT&T Inc.
LII / Lennox International Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
RHP / Ryman Hospitality Properties, Inc.
WM / Waste Management, Inc.
ACM / AECOM
PSTG / Pure Storage, Inc.
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
GIM / Templeton Global Income Fund
BX / Blackstone Inc.
FAST / Fastenal Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VSTO / Vista Outdoor Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
UAA / Under Armour, Inc.
PEN / Penumbra, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
ETRN / Equitrans Midstream Corporation
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
UFI / Unifi, Inc.
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
WASH / Washington Trust Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
DIS / The Walt Disney Company
IFN / The India Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBI / Hanesbrands Inc.
XYL / Xylem Inc.
PPL / PPL Corporation
GTX / Garrett Motion Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRI / Thomson Reuters Corporation
CNQ / Canadian Natural Resources Limited
STAG / STAG Industrial, Inc.
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
UHT / Universal Health Realty Income Trust
AZO / AutoZone, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VMO / Invesco Municipal Opportunity Trust