Market Value761,776,000
Total Holdings525
File Date2020-10-22
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)
HSY / The Hershey Company
FTV / Fortive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
WU / The Western Union Company
NFE / New Fortress Energy Inc.
OTIS / Otis Worldwide Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTE / DTE Energy Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
BTZ / BlackRock Credit Allocation Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
TSCO / Tractor Supply Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
BMO / Bank of Montreal
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
DE / Deere & Company
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BR / Broadridge Financial Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DNP / DNP Select Income Fund Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTB / M&T Bank Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TFC / Truist Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
YUMC / Yum China Holdings, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WY / Weyerhaeuser Company
IBB / iShares Trust - iShares Biotechnology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PRU / Prudential Financial, Inc.
USA / Liberty All-Star Equity Fund
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SYK / Stryker Corporation
TT / Trane Technologies plc
CMI / Cummins Inc.
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
ES / Eversource Energy
HPQ / HP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWL / Newell Brands Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ATVI / Activision Blizzard Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPO / XPO, Inc.
CS / Credit Suisse Group AG - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REZI / Resideo Technologies, Inc.
BCE / BCE Inc.
AVNS / Avanos Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CXH / MFS Investment Grade Municipal Trust
OEF / iShares Trust - iShares S&P 100 ETF
AIG / American International Group, Inc.
SKT / Tanger Inc.
US6550441058 / Noble Energy, Inc.
0U1N / U.S. Concrete, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GE / General Electric Company
WBS / Webster Financial Corporation
VMD / Viemed Healthcare, Inc.
57772K101 / Maxim Integrated Products Inc.
VLO / Valero Energy Corporation
BPR / Brookfield Property REIT Inc.
NAD / Nuveen Quality Municipal Income Fund
CARR / Carrier Global Corporation
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
SLB / Schlumberger Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
BRKL / Brookline Bancorp, Inc.
EMR / Emerson Electric Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
KO / The Coca-Cola Company
TYG / Tortoise Energy Infrastructure Corporation
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
APH / Amphenol Corporation
UGI / UGI Corporation
WHR / Whirlpool Corporation
OGS / ONE Gas, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TEL / TE Connectivity plc
CVE / Cenovus Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPL / Pembina Pipeline Corporation
NI / NiSource Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PSEC / Prospect Capital Corporation
PNNT / PennantPark Investment Corporation
ELV / Elevance Health, Inc.
BCOV / Brightcove Inc.
ALLE / Allegion plc
AEE / Ameren Corporation
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
BGS / B&G Foods, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
M / Macy's, Inc.
A / Agilent Technologies, Inc.
FTR / Frontier Communications Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
VER / VEREIT Inc
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CTSH / Cognizant Technology Solutions Corporation
FIVE / Five Below, Inc.
CRC / California Resources Corporation
PEP / PepsiCo, Inc.
ZYXI / Zynex, Inc.
PPL / PPL Corporation
SPLK / Splunk Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
KSS / Kohl's Corporation
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
KEY / KeyCorp
LH / Labcorp Holdings Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BXMT / Blackstone Mortgage Trust, Inc.
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
URI / United Rentals, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
XPFNX / PIMCO Income Strategy Fund II
JRI / Nuveen Real Asset Income and Growth Fund
MGP / MGM Growth Properties LLC - Class A
904784709 / Unilever N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
BX / Blackstone Inc.
LUMN / Lumen Technologies, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AGR / Avangrid, Inc.
ADM / Archer-Daniels-Midland Company
RXL / ProShares Trust - ProShares Ultra Health Care
DUK / Duke Energy Corporation
ACM / AECOM
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TSLA / Tesla, Inc.
CMS / CMS Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
F / Ford Motor Company
PTY / PIMCO Corporate & Income Opportunity Fund
IAA / IAA Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAL / Halliburton Company
CCI / Crown Castle Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPM / RPM International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IT / Gartner, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFSI / PennyMac Financial Services, Inc.
FNB / F.N.B. Corporation
KLAC / KLA Corporation
CDK / CDK Global Inc
CC / The Chemours Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMP / Magellan Midstream Partners L.P.
DOC / Healthpeak Properties, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US0268741560 / American International Group, Inc. Warrants
AMBC.WS / Ambac Financial Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CBU / Community Financial System, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
GD / General Dynamics Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
AGNC / AGNC Investment Corp.
FTS / Fortis Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
KAR / OPENLANE, Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
HOLX / Hologic, Inc.
VRSK / Verisk Analytics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
US7153471005 / Perspecta Inc
CNP / CenterPoint Energy, Inc.
SUI / Sun Communities, Inc.
ENS / EnerSys
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
T / AT&T Inc.
MMM / 3M Company
ABT / Abbott Laboratories
PNM / PNM Resources, Inc.
LEG / Leggett & Platt, Incorporated
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CERN / Cerner Corp.
UFS / Domtar Corporation
ANF / Abercrombie & Fitch Co.
BWA / BorgWarner Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
MPW / Medical Properties Trust, Inc.
NYMX / Nymox Pharmaceutical Corp
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
MLM / Martin Marietta Materials, Inc.
FNV / Franco-Nevada Corporation
FIS / Fidelity National Information Services, Inc.
UVV / Universal Corporation
EXC / Exelon Corporation
PJT / PJT Partners Inc.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ABEO / Abeona Therapeutics Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.
ASXC / Asensus Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
GPC / Genuine Parts Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NTRS / Northern Trust Corporation
SO / The Southern Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
SYY / Sysco Corporation
TTM / Tata Motors Ltd. - ADR
FITB / Fifth Third Bancorp
DXC / DXC Technology Company
ABB / ABB Ltd. - ADR
DOCU / DocuSign, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
VTR / Ventas, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFGP / Micro Focus International Plc - ADR
RYN / Rayonier Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
CRSP / CRISPR Therapeutics AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ABR / Arbor Realty Trust, Inc.
OLED / Universal Display Corporation
GTX / Garrett Motion Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
BKT / BlackRock Income Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ALC / Alcon Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
K / Kellanova
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TXT / Textron Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.