Market Value341,616,000
Total Holdings546
File Date2016-08-10
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)
WDC / Western Digital Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
HSIC / Henry Schein, Inc.
TOWN / TowneBank
RY / Royal Bank of Canada
NPPXF / NTT, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SELF / Global Self Storage, Inc.
BMRC / Bank of Marin Bancorp
HES / Hess Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XEL / Xcel Energy Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
ASCMB / Ascent Capital Group, Inc.
VVC / Vectren Corp.
SOR / Source Capital
EIX / Edison International
IMO / Imperial Oil Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
ADVISORSHARES GARTMAN GOLD/YEN ETF / ETF (00768Y685)
GWR / Genesee & Wyoming, Inc.
BXLT / Baxalta Incorporated
AMP / Ameriprise Financial, Inc.
024237020 / Dean Foods Co
GBDC / Golub Capital BDC, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
NTRS / Northern Trust Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC.PRV / Bank of America Corporation
URI / United Rentals, Inc.
VR / Global X Funds - Global X Metaverse ETF
VER / VEREIT Inc
ORLY / O'Reilly Automotive, Inc.
ADS / Bread Financial Holdings Inc
MUSA / Murphy USA Inc.
PROP / Prairie Operating Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABB / ABB Ltd. - ADR
SEP / Spectra Energy Partners LP
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
904784709 / Unilever N.V.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
STI.PRA / Suntrust Preferred Capital I
TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
SXL / Sunoco Logistics Partners L.P.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
Aberdeen Asset Mgmt Plc / (G00434111)
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
WGL / WGL Holdings, Inc.
SLV / iShares Silver Trust
G5480U138 / Liberty Global plc LiLAC Class A
SKYF / Sky440, Inc.
GPS / The Gap, Inc.
CNP / CenterPoint Energy, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VFC / V.F. Corporation
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RMR / The RMR Group Inc.
74005P104 / Praxair, Inc.
CLW / Clearwater Paper Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNY Mellon Small Cap Stock Fun / 0 (05569M889)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US2782651036 / Eaton Vance Corp.
GAS / AGL Resources Inc.
CNC / Centene Corporation
MUR / Murphy Oil Corporation
HRB / H&R Block, Inc.
NNY / Nuveen New York Municipal Value Fund
Alibaba Group Holding Limited / 0 (000000000)
09348R102 / BLDRS Index Funds Trust
BPOP / Popular, Inc.
DRE / Duke Realty Corporation - Preferred Security
CXW / CoreCivic, Inc.
CREE / Cree, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRC / California Resources Corporation
KRFT /
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
MCR / MFS Charter Income Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US00685R4092 / Adelphia Recovery Trust
91911K102 / Bausch Health Companies
KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
580645AE9 / Mcgraw-hill 5.9% Notes 11/15/17
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
ARH.PRC / Arch Capital Group Ltd.
TUP / Tupperware Brands Corporation
Fidelity Interediate Muni Inco / 0 (31638R204)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AVA / Avista Corporation
G5480U153 / Liberty Global plc LiLAC Class C
WFT / Weatherford International plc
SYNA / Synaptics Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TE / T1 Energy Inc.
DVA / DaVita Inc.
KSS / Kohl's Corporation
CTSH / Cognizant Technology Solutions Corporation
DNOW / DNOW Inc.
SHPG / Shire Plc.
NOV / NOV Inc.
163893209 / Chemtura Corp.
ERF / Enerplus Corporation
SPLS / Staples, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HP / Helmerich & Payne, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UFI / Unifi, Inc.
QQQ / Invesco QQQ Trust, Series 1
BID / Sotheby's
CATY / Cathay General Bancorp
UFS / Domtar Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
/ BlackRock Municipal Income Investment Trust
ACTA / Actua Corporation
US0549371070 / BB&T Corp.
SPLK / Splunk Inc.
OI / O-I Glass, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ROK / Rockwell Automation, Inc.
NEU / NewMarket Corporation
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FLS / Flowserve Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
HHY / Brookfield High Income Fund Inc.
UNIT / Unity Group LLC
SJW / SJW Group
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBCT / People`s United Financial Inc
COF / Capital One Financial Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
WFM / Whole Foods Market, Inc.
US5249011058 / Legg Mason, Inc.
CCP / Care Capital Properties, Inc.
US4812C12564 / JPM MUNICIPAL INCOME-I
Unum Provident Corp / (903192102)
FL / Foot Locker, Inc.
CS / Credit Suisse Group AG - ADR
847560109 / Spectra Energy Corp.
OAK / Oaktree Capital Group, LLC
CONN / Conn's, Inc.
Fidelity Short Intermediate Mu / 0 (316203207)
RGT / Royce Global Trust, Inc.
SPG / Simon Property Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
COOP / Mr. Cooper Group Inc.
ENX / Eaton Vance New York Municipal Bond Fund
TRV / The Travelers Companies, Inc.
JCP / J.C. Penney Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
WBA / Walgreens Boots Alliance, Inc.
SWLBX / Schwab Total Bond Market Fund
VRTX / Vertex Pharmaceuticals Incorporated
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
KMI / Kinder Morgan, Inc.
SJT / San Juan Basin Royalty Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
TRIP / Tripadvisor, Inc.
EXC / Exelon Corporation
JCI / Johnson Controls International plc
BHI / Baker Hughes Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TWX / Warner Media LLC
ACCR / Access-Power & Co., Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
61166W101 / Monsanto Co.
HXL / Hexcel Corporation
STT / State Street Corporation
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
FBHS / Fortune Brands Home & Security Inc
INTC / Intel Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CB / Chubb Limited
HAL / Halliburton Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
19041P105 / CBS Corp.
KEYS / Keysight Technologies, Inc.
TREX / Trex Company, Inc.
MCY / Mercury General Corporation
LGF.A / Lions Gate Entertainment Corp.
V / Visa Inc.
WTRG / Essential Utilities, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
OPK / OPKO Health, Inc.
ECL / Ecolab Inc.
CAIAF / CA Immobilien Anlagen AG
ENR / Energizer Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FOX / Fox Corporation
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
EW / Edwards Lifesciences Corporation
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
WBK / Westpac Banking Corp - ADR
DISCK / Warner Bros.Discovery Inc - Series C
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
NKSH / National Bankshares, Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
30064K105 / Exacttarget, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DOW / Dow Inc.
ALLE / Allegion plc
CAT / Caterpillar Inc.
APA / APA Corporation
INGR / Ingredion Incorporated
GILD / Gilead Sciences, Inc.
HPT / Hospitality Properties Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
FOXA / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
GNC / GNC Holdings, Inc.
PSA / Public Storage
RDS.B / Shell Plc - ADR
CHD / Church & Dwight Co., Inc.
GEO / The GEO Group, Inc.
NCR / NCR Corp.
FUN / Six Flags Entertainment Corporation
K / Kellanova
SCU / Sculptor Capital Management Inc - Class A
GL / Globe Life Inc.
QRTEA / Qurate Retail Inc - Series A
GAB / The Gabelli Equity Trust Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
IR / Ingersoll Rand Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
TRNX / BBHC Inc
DOV / Dover Corporation
US0268741560 / American International Group, Inc. Warrants
XRX / Xerox Holdings Corporation
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
RHT / Red Hat, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FWONK / Formula One Group
EIM / Eaton Vance Municipal Bond Fund
MACK / Merrimack Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJI / South Jersey Industries Inc.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
VLT / Invesco High Income Trust II
BATRA / Atlanta Braves Holdings, Inc.
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TY / Tri-Continental Corporation
NWSA / News Corporation
EMN / Eastman Chemical Company
SITOQ / SITO Mobile Ltd
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OEG / Orbital Energy Group Inc
KHC / The Kraft Heinz Company
GSAT / Globalstar, Inc.
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AME / AMETEK, Inc.
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MO / Altria Group, Inc.
PNR / Pentair plc
BNS / The Bank of Nova Scotia
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FWONA / Formula One Group
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BH / Biglari Holdings Inc.
FRT / Federal Realty Investment Trust
CC / The Chemours Company
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EXPE / Expedia Group, Inc.
CDK / CDK Global Inc
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMZN / Amazon.com, Inc.
BGS / B&G Foods, Inc.
GUT / The Gabelli Utility Trust
BFK / BlackRock Municipal Income Trust
WIA / Western Asset Inflation-Linked Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
IIM / Invesco Value Municipal Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GGT / The Gabelli Multimedia Trust Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
NIM / Nuveen Select Maturities Municipal Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FE / FirstEnergy Corp.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MRO / Marathon Oil Corporation
DLR / Digital Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TDC / Teradata Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CWT / California Water Service Group
SNY / Sanofi - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SPY / SPDR S&P 500 ETF
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRK / Atlanta Braves Holdings, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
MMP / Magellan Midstream Partners L.P.
WM / Waste Management, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
IQI / Invesco Quality Municipal Income Trust
MDLZ / Mondelez International, Inc.
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
POR / Portland General Electric Company
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
PCH / PotlatchDeltic Corporation
SCI / Service Corporation International
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNM / Unum Group
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
INSI / Insight Select Income Fund
DG / Dollar General Corporation
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
RVT / Royce Small-Cap Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
RTX / RTX Corporation
CBU / Community Financial System, Inc.
AVNW / Aviat Networks, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
LBTYK / Liberty Global Ltd.
SGU / Star Group, L.P. - Limited Partnership
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
TEL / TE Connectivity plc
CVX / Chevron Corporation
IP / International Paper Company
LBTYA / Liberty Global Ltd.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SEIC / SEI Investments Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
OGE / OGE Energy Corp.
L / Loews Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HSY / The Hershey Company
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMC / Omnicom Group Inc.
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWBC / East West Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
SKT / Tanger Inc.
64126X201 / NeuStar, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AAPL / Apple Inc.
FAST / Fastenal Company
HBI / Hanesbrands Inc.
CMI / Cummins Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HON / Honeywell International Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
QRTEA / Qurate Retail Inc - Series A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund