Market Value595,040,000
Total Holdings523
File Date2018-04-19
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.
BRK.A / Berkshire Hathaway Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
FRC / First Republic Bank
ETN / Eaton Corporation plc
NOV / NOV Inc.
GSS / Golden Star Resources Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
US6550441058 / Noble Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ASMLF / ASML Holding N.V.
HCHC / HC2 Holdings Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
/ XL Group Ltd.
EEP / Enbridge Energy Partners, L.P.
X / United States Steel Corporation
BIIB / Biogen Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VREX / Varex Imaging Corporation
GS / The Goldman Sachs Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
US2782651036 / Eaton Vance Corp.
HOG / Harley-Davidson, Inc.
MIDD / The Middleby Corporation
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
US87233Q1085 / TC Pipelines, LP
OAK / Oaktree Capital Group, LLC
BKNG / Booking Holdings Inc.
HMN / Horace Mann Educators Corporation
MNKKQ / Mallinckrodt Plc
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
PG / The Procter & Gamble Company
CRC / California Resources Corporation
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
DYN / Dyne Therapeutics, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
887228104 / Time Inc.
MGA / Magna International Inc.
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
COHR / Coherent Corp.
EVN / Eaton Vance Municipal Income Trust
00B65Z9D7 / Noble Corporation plc
VLY / Valley National Bancorp
/ Total S.A.
MZOR / Mazor Robotics Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US85207U1051 / Sprint Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDIV / Global X Funds - Global X SuperDividend ETF
QQQ / Invesco QQQ Trust, Series 1
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
NUAN / Nuance Communications Inc
FNSR / Finisar Corporation
SFE / Safeguard Scientifics, Inc.
CWAY / Coastway Bancorp, Inc.
AMBTQ / Ambient Corp.
CG / The Carlyle Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PJT / PJT Partners Inc.
AET / Aetna, Inc.
904784709 / Unilever N.V.
US3813701055 / Goldfield Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
LC / LendingClub Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITCI / Intra-Cellular Therapies, Inc.
TACO / Berto Acquisition Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UGI / UGI Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
AVNS / Avanos Medical, Inc.
BCC / Boise Cascade Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WPZ / Access Midstream Partners, L.P
US28470R1023 / Eldorado Resorts, Inc.
BKI / Black Knight Inc - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
TOO / Teekay Offshore Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
ARW / Arrow Electronics, Inc.
BYM / BlackRock Municipal Income Quality Trust
VSM / Versum Materials, Inc.
CULP / Culp, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OA / Orbital ATK, Inc.
153501101 / Central Fund of Canada Ltd.
KSS / Kohl's Corporation
AGU / Agrium Inc.
BMO / Bank of Montreal
SFL / SFL Corporation Ltd.
US26885B1008 / EQT Midstream Partners LP
CTWS / Connecticut Water Service, Inc.
EFII / Electronics For Imaging, Inc.
TGP / Teekay LNG Partners LP - Unit
257454108 / Dominion Midstream Partners LP
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POT / Potash Corp. of Saskatchewan, Inc.
AZZ / AZZ Inc.
AON / Aon plc
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOVT / Novanta Inc.
GT / The Goodyear Tire & Rubber Company
IXJ / iShares Trust - iShares Global Healthcare ETF
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CBLAQ / CBL& Associates Properties, Inc.
CSRA / CSRA Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ Denbury Resources, Inc.
GBDC / Golub Capital BDC, Inc.
BBBY / Bed Bath & Beyond, Inc.
KMPR / Kemper Corporation
DFS / Discover Financial Services
BTZ / BlackRock Credit Allocation Income Trust
HAS / Hasbro, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWTR / Vidler Water Resources Inc
NLSN / Nielsen Holdings plc
FTV / Fortive Corporation
STAG / STAG Industrial, Inc.
HOLX / Hologic, Inc.
MSEX / Middlesex Water Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISEE / IVERIC bio Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HPF / John Hancock Preferred Income Fund II
DXYN / The Dixie Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MAR / Marriott International, 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
TOL / Toll Brothers, Inc.
INTC / Intel Corporation
TWX / Warner Media LLC
INVH / Invitation Homes Inc.
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AA / Alcoa Corporation
CDK / CDK Global Inc
ARCH / Arch Resources, Inc.
AX / Axos Financial, Inc.
AEP / American Electric Power Company, Inc.
KAR / OPENLANE, Inc.
ASIX / AdvanSix Inc.
DXC / DXC Technology Company
TRVN / Trevena, Inc.
SNAP / Snap Inc.
CONE / CyrusOne Inc
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRM / Iron Mountain Incorporated
ECA / EnCana Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SRE / Sempra
ADS / Bread Financial Holdings Inc
ARNC / Arconic Corporation
PWR / Quanta Services, Inc.
NWSA / News Corporation
TSCO / Tractor Supply Company
FL / Foot Locker, Inc.
RRC / Range Resources Corporation
PFE / Pfizer Inc.
AERI / Aerie Pharmaceuticals Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
FMC / FMC Corporation
VFC / V.F. Corporation
CABO / Cable One, Inc.
ILMN / Illumina, Inc.
MAS / Masco Corporation
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
AER / AerCap Holdings N.V.
COR / Cencora, Inc.
V / Visa Inc.
ARMK / Aramark
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
SLB / Schlumberger Limited
PRGO / Perrigo Company plc
DDD / 3D Systems Corporation
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
SQ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
OLED / Universal Display Corporation
F / Ford Motor Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
DTE / DTE Energy Company
EBAY / eBay Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
CNQ / Canadian Natural Resources Limited
ANSS / ANSYS, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GM / General Motors Company
SJM / The J. M. Smucker Company
CSX / CSX Corporation
NAVI / Navient Corporation
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHY / Calamos Convertible and High Income Fund
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
CPRT / Copart, Inc.
KKR / KKR & Co. Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
MHK / Mohawk Industries, Inc.
MTB / M&T Bank Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
STX / Seagate Technology Holdings plc
GGG / Graco Inc.
ALGN / Align Technology, Inc.
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
WAT / Waters Corporation
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
ABB / ABB Ltd. - ADR
SAM / The Boston Beer Company, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KN / Knowles Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
AKAM / Akamai Technologies, Inc.
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
CVX / Chevron Corporation
UFI / Unifi, Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
EQT / EQT Corporation
ETR / Entergy Corporation
CAT / Caterpillar Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WTRG / Essential Utilities, Inc.
PCAR / PACCAR Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
CB / Chubb Limited
MFC / Manulife Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
SIVB / SVB Financial Group
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IAU / iShares Gold Trust
GOLD / Barrick Mining Corporation
SIRI / Sirius XM Holdings Inc.
BHF / Brighthouse Financial, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
GBX / The Greenbrier Companies, Inc.
JPM / JPMorgan Chase & Co.
RHP / Ryman Hospitality Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEN / Penumbra, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ACM / AECOM
HBI / Hanesbrands Inc.
PSTG / Pure Storage, Inc.
ST / Sensata Technologies Holding plc
GIM / Templeton Global Income Fund
BX / Blackstone Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
STT / State Street Corporation
BNS / The Bank of Nova Scotia
VSTO / Vista Outdoor Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WPC / W. P. Carey Inc.
UAA / Under Armour, Inc.
BRK.A / Berkshire Hathaway Inc.
NI / NiSource Inc.
T / AT&T Inc.
WSO / Watsco, Inc.
CCL / Carnival Corporation & plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
BRKL / Brookline Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
STWD / Starwood Property Trust, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
SLM / SLM Corporation
ES / Eversource Energy
SO / The Southern Company
CMI / Cummins Inc.
ALLE / Allegion plc
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
IEV / iShares Trust - iShares Europe ETF
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
TGT / Target Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNF / Fidelity National Financial, Inc.
HON / Honeywell International Inc.
VMO / Invesco Municipal Opportunity Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
FDX / FedEx Corporation
AZO / AutoZone, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRNT / Verint Systems Inc.
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
WASH / Washington Trust Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
RJF / Raymond James Financial, Inc.
OKE / ONEOK, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPG / PPG Industries, Inc.
RCI / Rogers Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
HBB / Hamilton Beach Brands Holding Company
SEIC / SEI Investments Company
OIA / Invesco Municipal Income Opportunities Trust
BIG / Big Lots, Inc.
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
HRB / H&R Block, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GLW / Corning Incorporated
BA / The Boeing Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
OSK / Oshkosh Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
GD / General Dynamics Corporation
GHC / Graham Holdings Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CEF / Sprott Physical Gold and Silver Trust
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XYL / Xylem Inc.
NTAP / NetApp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WY / Weyerhaeuser Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DGX / Quest Diagnostics Incorporated