Market Value603,190,000
Total Holdings512
File Date2017-10-19
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.
PH / Parker-Hannifin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LAZ / Lazard, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
CW / Curtiss-Wright Corporation
GOOG / Alphabet Inc.
GSS / Golden Star Resources Ltd.
WSO / Watsco, Inc.
TDY / Teledyne Technologies Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US0268741560 / American International Group, Inc. Warrants
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
KSS / Kohl's Corporation
ASMLF / ASML Holding N.V.
BBDC / Barings BDC, Inc.
CAMT / Camtek Ltd.
SFE / Safeguard Scientifics, Inc.
VSM / Versum Materials, Inc.
904784709 / Unilever N.V.
EEP / Enbridge Energy Partners, L.P.
ARW / Arrow Electronics, Inc.
VLY / Valley National Bancorp
MIDD / The Middleby Corporation
FNSR / Finisar Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
K / Kellanova
IVZ / Invesco Ltd.
OKE / ONEOK, Inc.
FTR / Frontier Communications Corp.
US26885B1008 / EQT Midstream Partners LP
HCHC / HC2 Holdings Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
BR / Broadridge Financial Solutions, Inc.
US2782651036 / Eaton Vance Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
AX / Axos Financial, Inc.
OAK / Oaktree Capital Group, LLC
BKNG / Booking Holdings Inc.
DDD / 3D Systems Corporation
HMN / Horace Mann Educators Corporation
BHI / Baker Hughes Inc.
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
AET / Aetna, Inc.
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PG / The Procter & Gamble Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
GGG / Graco Inc.
887228104 / Time Inc.
MGA / Magna International Inc.
CELG / Celgene Corp.
EVN / Eaton Vance Municipal Income Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
DYN / Dyne Therapeutics, Inc.
TK / Teekay Corporation Ltd.
LC / LendingClub Corporation
BYM / BlackRock Municipal Income Quality Trust
DYN / Dyne Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US3813701055 / Goldfield Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
AGZ / iShares Trust - iShares Agency Bond ETF
MZOR / Mazor Robotics Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
19041P105 / CBS Corp.
RBSPF / NatWest Group plc
CULP / Culp, Inc.
CWAY / Coastway Bancorp, Inc.
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
TOO / Teekay Offshore Partners L.P.
AGU / Agrium Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIVV / Bioverativ Inc.
US1182301010 / Buckeye Partners, L.P.
AZZ / AZZ Inc.
74005P104 / Praxair, Inc.
00B65Z9D7 / Noble Corporation plc
CG / The Carlyle Group Inc.
WPZ / Access Midstream Partners, L.P
US85207U1051 / Sprint Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWTR / Vidler Water Resources Inc
CONE / CyrusOne Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
153501101 / Central Fund of Canada Ltd.
/ Total S.A.
CAIAF / CA Immobilien Anlagen AG
SFL / SFL Corporation Ltd.
AVNS / Avanos Medical, Inc.
AMBTQ / Ambient Corp.
KLXI / KLX Inc.
KMDA / Kamada Ltd.
US6550441058 / Noble Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UGI / UGI Corporation
BMO / Bank of Montreal
STARWOOD WAYPOINT HOMES COM / REIT (85572F105)
VREX / Varex Imaging Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AON / Aon plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTR / Ventas, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CDK / CDK Global Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTWS / Connecticut Water Service, Inc.
OKS / ONEOK Partners, L.P.
US87233Q1085 / TC Pipelines, LP
AAP / Advance Auto Parts, Inc.
TGP / Teekay LNG Partners LP - Unit
EFII / Electronics For Imaging, Inc.
ACLS / Axcelis Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
NTRI / NutriSystem, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
TWX / Warner Media LLC
TMUS / T-Mobile US, Inc.
VFC / V.F. Corporation
CRC / California Resources Corporation
SPLS / Staples, Inc.
257454108 / Dominion Midstream Partners LP
/ Denbury Resources, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
01449J105 / Alere Inc.
PJT / PJT Partners Inc.
CBLAQ / CBL& Associates Properties, Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
AER / AerCap Holdings N.V.
OGE / OGE Energy Corp.
PSMT / PriceSmart, Inc.
SNAP / Snap Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GBDC / Golub Capital BDC, Inc.
BBBY / Bed Bath & Beyond, Inc.
KMPR / Kemper Corporation
19625X102 / Colony Starwood Homes
ECA / EnCana Corp.
BTZ / BlackRock Credit Allocation Income Trust
GCI / Gannett Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OA / Orbital ATK, Inc.
NLSN / Nielsen Holdings plc
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MAR / Marriott International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
TOL / Toll Brothers, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IIM / Invesco Value Municipal Income Trust
/ CRH Medical Corp.
/ XL Group Ltd.
ARCH / Arch Resources, Inc.
DTE / DTE Energy Company
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
KAR / OPENLANE, Inc.
ASIX / AdvanSix Inc.
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRM / Iron Mountain Incorporated
EIX / Edison International
HOG / Harley-Davidson, Inc.
SRE / Sempra
BKR / Baker Hughes Company
ADS / Bread Financial Holdings Inc
ARNC / Arconic Corporation
GLW / Corning Incorporated
NWSA / News Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSCO / Tractor Supply Company
ESRX / Express Scripts Holding Co.
WAT / Waters Corporation
F / Ford Motor Company
IR / Ingersoll Rand Inc.
AERI / Aerie Pharmaceuticals Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
FMC / FMC Corporation
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
TXT / Textron Inc.
ARMK / Aramark
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
CERN / Cerner Corp.
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SLB / Schlumberger Limited
PRGO / Perrigo Company plc
AGM / Federal Agricultural Mortgage Corporation
NUAN / Nuance Communications Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SQ / Block, Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
UFI / Unifi, Inc.
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
DE / Deere & Company
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
JKHY / Jack Henry & Associates, Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
DXYN / The Dixie Group, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
NAVI / Navient Corporation
CABO / Cable One, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
VSTO / Vista Outdoor Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OLED / Universal Display Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HRB / H&R Block, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
V / Visa Inc.
VMO / Invesco Municipal Opportunity Trust
CPRT / Copart, Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNA / Snap-on Incorporated
TRVN / Trevena, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
CNQ / Canadian Natural Resources Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SJM / The J. M. Smucker Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SANM / Sanmina Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CMS / CMS Energy Corporation
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KN / Knowles Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
HAS / Hasbro, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
RJF / Raymond James Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NI / NiSource Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
RHP / Ryman Hospitality Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACM / AECOM
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBI / Hanesbrands Inc.
PSTG / Pure Storage, Inc.
ST / Sensata Technologies Holding plc
GIM / Templeton Global Income Fund
MET / MetLife, Inc.
BX / Blackstone Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
STT / State Street Corporation
JNJ / Johnson & Johnson
BNS / The Bank of Nova Scotia
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
SCCO / Southern Copper Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
NEM / Newmont Corporation
BAX / Baxter International Inc.
SLM / SLM Corporation
CMI / Cummins Inc.
ALLE / Allegion plc
ISEE / IVERIC bio Inc
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
CNI / Canadian National Railway Company
UAA / Under Armour, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHD / Church & Dwight Co., Inc.
MMP / Magellan Midstream Partners L.P.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
MSEX / Middlesex Water Company
MUB / iShares Trust - iShares National Muni Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AB / AllianceBernstein Holding L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WASH / Washington Trust Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRNT / Verint Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIG / Big Lots, Inc.
CHY / Calamos Convertible and High Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SEIC / SEI Investments Company
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
RCI / Rogers Communications Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OSK / Oshkosh Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
GBX / The Greenbrier Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDX / FedEx Corporation
DOV / Dover Corporation
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UA / Under Armour, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HOLX / Hologic, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPF / John Hancock Preferred Income Fund II
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WY / Weyerhaeuser Company
ES / Eversource Energy
VUG / Vanguard Index Funds - Vanguard Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRKL / Brookline Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OIA / Invesco Municipal Income Opportunities Trust
FNF / Fidelity National Financial, Inc.
UHT / Universal Health Realty Income Trust
SIVB / SVB Financial Group
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
THG / The Hanover Insurance Group, Inc.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
AAPL / Apple Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
PSX / Phillips 66
WPC / W. P. Carey Inc.
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
GHC / Graham Holdings Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
MTD / Mettler-Toledo International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund