Market Value692,220,000
Total Holdings500
File Date2018-07-12
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)
ACN / Accenture plc
WBS / Webster Financial Corporation
AAPL / Apple Inc.
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
MACK / Merrimack Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NWL / Newell Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
FNV / Franco-Nevada Corporation
AVNS / Avanos Medical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CXH / MFS Investment Grade Municipal Trust
US6550441058 / Noble Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMI / Foundation Medicine, Inc.
APU / AmeriGas Partners, L.P.
BEN / Franklin Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LNC / Lincoln National Corporation
UGI / UGI Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNNT / PennantPark Investment Corporation
BCOV / Brightcove Inc.
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
PDI / PIMCO Dynamic Income Fund
AEE / Ameren Corporation
CMS / CMS Energy Corporation
904784709 / Unilever N.V.
FTR / Frontier Communications Corp.
MFA / MFA Financial, Inc.
61166W101 / Monsanto Co.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
FTS / Fortis Inc.
BWA / BorgWarner Inc.
CRC / California Resources Corporation
LAZ / Lazard, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COL / Rockwell Collins, Inc.
SCU / Sculptor Capital Management Inc - Class A
WPC / W. P. Carey Inc.
M / Macy's, Inc.
AET / Aetna, Inc.
KEY / KeyCorp
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CPB / The Campbell's Company
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNIT / Unity Group LLC
EIX / Edison International
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALEX / Alexander & Baldwin, Inc.
WASH / Washington Trust Bancorp, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UBNK / United Financial Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCT / Comcast Corporation - Preferred Security
HAIN / The Hain Celestial Group, Inc.
CTWS / Connecticut Water Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MBT / Mobile Telesystems PJSC - ADR
BOH / Bank of Hawaii Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MRLN / Marlin Business Services Corp
CYD / China Yuchai International Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WPG / Washington Prime Group Inc
PFPT / Proofpoint Inc
ASIX / AdvanSix Inc.
COMM / CommScope Holding Company, Inc.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
QQQ / Invesco QQQ Trust, Series 1
AWF / AllianceBernstein Global High Income Fund
US1182301010 / Buckeye Partners, L.P.
CXDC / China XD Plastics Co Ltd
CYAN / Cyanotech Corporation
EGN / Energen Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
INVH / Invitation Homes Inc.
IIM / Invesco Value Municipal Income Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
89376V100 / TransMontaigne Partners LP
91911K102 / Bausch Health Companies
DNB / Dun & Bradstreet Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BNS / The Bank of Nova Scotia
FBHS / Fortune Brands Home & Security Inc
VOYA / Voya Financial, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
GXP / Great Plains Energy, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
UE / Urban Edge Properties
US0325111070 / Anadarko Petroleum Corp.
ABC / Amerisource Bergen Corp.
US0549371070 / BB&T Corp.
BHF / Brighthouse Financial, Inc.
CHY / Calamos Convertible and High Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SU / Suncor Energy Inc.
/ XL Group Ltd.
74005P104 / Praxair, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GNW / Genworth Financial, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BALL / Ball Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US2655041000 / Dunkin' Brands Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
MBB / iShares Trust - iShares MBS ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
NAD / Nuveen Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
DFS / Discover Financial Services
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDT / Medtronic plc
MTB / M&T Bank Corporation
BRKL / Brookline Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
AKR / Acadia Realty Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PBCT / People`s United Financial Inc
PFG / Principal Financial Group, Inc.
KAR / OPENLANE, Inc.
LW / Lamb Weston Holdings, Inc.
RDS.B / Shell Plc - ADR
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.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NYMX / Nymox Pharmaceutical Corp
BBBY / Bed Bath & Beyond, Inc.
GOOG / Alphabet Inc.
TPR / Tapestry, Inc.
JWN / Nordstrom, Inc.
RCL / Royal Caribbean Cruises Ltd.
PJT / PJT Partners Inc.
OXY / Occidental Petroleum Corporation
US00C4U1L353 / Mylan N.V.
KDP / Keurig Dr Pepper Inc.
PEAK / Healthpeak Properties, Inc.
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
CDK / CDK Global Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
AXP / American Express Company
BKR / Baker Hughes Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
KLAC / KLA Corporation
FAST / Fastenal Company
SRCL / Stericycle, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
CNP / CenterPoint Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
GLD / SPDR Gold Trust
GM / General Motors Company
VMC / Vulcan Materials Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLX / The Clorox Company
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
FTV / Fortive Corporation
ADI / Analog Devices, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HBI / Hanesbrands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MAIN / Main Street Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BMO / Bank of Montreal
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
CVS / CVS Health Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABB / ABB Ltd. - ADR
SNA / Snap-on Incorporated
ACM / AECOM
DOV / Dover Corporation
NTRS / Northern Trust Corporation
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ES / Eversource Energy
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRAY / DENTSPLY SIRONA Inc.
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTM / Tata Motors Ltd. - ADR
XPO / XPO, Inc.
AMAT / Applied Materials, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
F / Ford Motor Company
OGS / ONE Gas, Inc.
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
WU / The Western Union Company
BX / Blackstone Inc.
DTE / DTE Energy Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
VMI / Valmont Industries, Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
EOG / EOG Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CC / The Chemours Company
MCD / McDonald's Corporation
INTC / Intel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
DNP / DNP Select Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
WHR / Whirlpool Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
XRX / Xerox Holdings Corporation
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FDX / FedEx Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KHC / The Kraft Heinz Company
IP / International Paper Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSG / Republic Services, Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
WMT / Walmart Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMI / Cummins Inc.
XYL / Xylem Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USA / Liberty All-Star Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
MUSA / Murphy USA Inc.
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADNT / Adient plc
VTR / Ventas, Inc.
MFGP / Micro Focus International Plc - ADR
NLY / Annaly Capital Management, Inc.
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
UAA / Under Armour, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRU / Prudential Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FITB / Fifth Third Bancorp
V / Visa Inc.
MSFT / Microsoft Corporation
APA / APA Corporation
GE / General Electric Company
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
PSEC / Prospect Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
CB / Chubb Limited
BCE / BCE Inc.
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CAG / Conagra Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INDA / iShares Trust - iShares MSCI India ETF
UA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
BGS / B&G Foods, Inc.
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNB / F.N.B. Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
OHI / Omega Healthcare Investors, Inc.
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
TXT / Textron Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
AGR / Avangrid, Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
KKR / KKR & Co. Inc.