Market Value619,289,000
Total Holdings503
File Date2019-01-09
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
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(USD x1000)
Current Value
(USD x1000)
Change
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DFS / Discover Financial Services
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NWL / Newell Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CXH / MFS Investment Grade Municipal Trust
CVS / CVS Health Corporation
US6550441058 / Noble Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BALL / Ball Corporation
CVE / Cenovus Energy Inc.
OHI / Omega Healthcare Investors, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DELL / Dell Technologies Inc.
BWA / BorgWarner Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
904784709 / Unilever N.V.
HAL / Halliburton Company
IYW / iShares Trust - iShares U.S. Technology ETF
ABC / Amerisource Bergen Corp.
FTR / Frontier Communications Corp.
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
FTS / Fortis Inc.
LW / Lamb Weston Holdings, Inc.
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
LAZ / Lazard, Inc.
COL / Rockwell Collins, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
BCOV / Brightcove Inc.
PNNT / PennantPark Investment Corporation
GL / Globe Life Inc.
018490100 / Allergan plc
AEE / Ameren Corporation
CAIAF / CA Immobilien Anlagen AG
KEY / KeyCorp
M / Macy's, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CELG / Celgene Corp.
NYMX / Nymox Pharmaceutical Corp
EVRG / Evergy, Inc.
RTN / Raytheon Co.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UNIT / Unity Group LLC
US00C4U1L353 / Mylan N.V.
APU / AmeriGas Partners, L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ASIX / AdvanSix Inc.
BHF / Brighthouse Financial, Inc.
CYAN / Cyanotech Corporation
IPGP / IPG Photonics Corporation
MRLN / Marlin Business Services Corp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
ALEX / Alexander & Baldwin, Inc.
HAIN / The Hain Celestial Group, Inc.
CTWS / Connecticut Water Service, Inc.
DAN / Dana Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US0549371070 / BB&T Corp.
ABMD / Abiomed Inc.
US0325111070 / Anadarko Petroleum Corp.
US1182301010 / Buckeye Partners, L.P.
CHY / Calamos Convertible and High Income Fund
CCT / Comcast Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OAK / Oaktree Capital Group, LLC
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRC / California Resources Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
89376V100 / TransMontaigne Partners LP
INVH / Invitation Homes Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BOH / Bank of Hawaii Corporation
BEN / Franklin Resources, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPR / Spirit AeroSystems Holdings, Inc.
74005P104 / Praxair, Inc.
CAH / Cardinal Health, Inc.
CBRE / CBRE Group, Inc.
ROKU / Roku, Inc.
TD / The Toronto-Dominion Bank
MYI / BlackRock MuniYield Quality Fund III, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
CMS / CMS Energy Corporation
ESNT / Essent Group Ltd.
ALLE / Allegion plc
ESI / Element Solutions Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
APTV / Aptiv PLC
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AGR / Avangrid, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ADM / Archer-Daniels-Midland Company
RXL / ProShares Trust - ProShares Ultra Health Care
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIVE / Five Below, Inc.
US7153471005 / Perspecta Inc
AET / Aetna, Inc.
MBB / iShares Trust - iShares MBS ETF
CERN / Cerner Corp.
AKR / Acadia Realty Trust
VDE / Vanguard World Fund - Vanguard Energy 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
FLT / Corpay, Inc.
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
UA / Under Armour, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PFG / Principal Financial Group, Inc.
KAR / OPENLANE, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARMK / Aramark
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TER / Teradyne, Inc.
SCU / Sculptor Capital Management Inc - Class A
RHT / Red Hat, Inc.
ESRX / Express Scripts Holding Co.
BCE / BCE Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EGN / Energen Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PJT / PJT Partners Inc.
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
VMI / Valmont Industries, Inc.
CI / The Cigna Group
NAD / Nuveen Quality Municipal Income Fund
OKE / ONEOK, Inc.
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
AVNS / Avanos Medical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
LVS / Las Vegas Sands Corp.
CE / Celanese Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
PEAK / Healthpeak Properties, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CDK / CDK Global Inc
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
XPO / XPO, Inc.
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
DOW / Dow Inc.
DXC / DXC Technology Company
ZTS / Zoetis Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OXY / Occidental Petroleum Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
ES / Eversource Energy
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FAST / Fastenal Company
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
FANG / Diamondback Energy, Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
SLB / Schlumberger Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
CNP / CenterPoint Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
DNP / DNP Select Income Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
MUSA / Murphy USA Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
A / Agilent Technologies, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHX / ChampionX Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
SYY / Sysco Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ANET / Arista Networks Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
MCO / Moody's Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
MMM / 3M Company
HBI / Hanesbrands Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
WMT / Walmart Inc.
SNA / Snap-on Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CC / The Chemours Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBS / Webster Financial Corporation
LMT / Lockheed Martin Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
MAIN / Main Street Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTM / Tata Motors Ltd. - ADR
ABB / ABB Ltd. - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MACK / Merrimack Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADNT / Adient plc
GTX / Garrett Motion Inc.
CCI / Crown Castle Inc.
SQ / Block, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
MFGP / Micro Focus International Plc - ADR
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
V / Visa Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
ACM / AECOM
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
APA / APA Corporation
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
BGS / B&G Foods, Inc.
BRKL / Brookline Bancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc.
PSEC / Prospect Capital Corporation
LH / Labcorp Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
INDA / iShares Trust - iShares MSCI India ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BA / The Boeing Company
DE / Deere & Company
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SRCL / Stericycle, Inc.
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OGS / ONE Gas, Inc.
CLX / The Clorox Company
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WU / The Western Union Company
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
TEL / TE Connectivity plc
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMO / Bank of Montreal
BIIB / Biogen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NI / NiSource Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNB / F.N.B. Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF