Market Value352,945,000
Total Holdings576
File Date2016-11-14
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
BH / Biglari Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FRT / Federal Realty Investment Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TOWN / TowneBank
PFE / Pfizer Inc.
NPPXF / NTT, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IR / Ingersoll Rand Inc.
30064K105 / Exacttarget, Inc.
CREE / Cree, Inc.
PVH / PVH Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
024237020 / Dean Foods Co
GBDC / Golub Capital BDC, Inc.
JNJ / Johnson & Johnson
MNKKQ / Mallinckrodt Plc
DG / Dollar General Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HAS / Hasbro, Inc.
SEP / Spectra Energy Partners LP
UNIT / Unity Group LLC
CCP / Care Capital Properties, Inc.
ECL / Ecolab Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLS / Flowserve Corporation
/ BlackRock Municipal Income Investment Trust
ULTI / Ultimate Software Group, Inc. (The)
SLV / iShares Silver Trust
MNST / Monster Beverage Corporation
US5249011058 / Legg Mason, Inc.
SHW / The Sherwin-Williams Company
MBLY / Mobileye Global Inc.
NWL / Newell Brands Inc.
WEC / WEC Energy Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SJT / San Juan Basin Royalty Trust
INTU / Intuit Inc.
VR / Global X Funds - Global X Metaverse ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VFC / V.F. Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHPG / Shire Plc.
SJW / SJW Group
CNP / CenterPoint Energy, Inc.
847560109 / Spectra Energy Corp.
CHUBK / Commercehub Inc
MPC / Marathon Petroleum Corporation
WGL / WGL Holdings, Inc.
ERF / Enerplus Corporation
UFS / Domtar Corporation
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
74005P104 / Praxair, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUR / Murphy Oil Corporation
SPLS / Staples, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
US09248T1097 / Blackrock Strategic Municipal Trust
QRTEB / Qurate Retail Inc - Series B
MCR / MFS Charter Income Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
RGT / Royce Global Trust, Inc.
PBCT / People`s United Financial Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
163893209 / Chemtura Corp.
WFT / Weatherford International plc
CXW / CoreCivic, Inc.
BMRC / Bank of Marin Bancorp
ESRX / Express Scripts Holding Co.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
DNOW / DNOW Inc.
GAS / AGL Resources Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLW / Clearwater Paper Corporation
BID / Sotheby's
JPC / Nuveen Preferred & Income Opportunities Fund
AVA / Avista Corporation
FLT / Corpay, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
HES / Hess Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
VER / VEREIT Inc
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
EVJ / Eaton Vance New Jersey Municipal Income Trust
09348R102 / BLDRS Index Funds Trust
HHY / Brookfield High Income Fund Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TE / T1 Energy Inc.
TUP / Tupperware Brands Corporation
BIK / SPDR(R) S&P(R) BRIC 40 ETF
EXC / Exelon Corporation
OAK / Oaktree Capital Group, LLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROK / Rockwell Automation, Inc.
ASCMB / Ascent Capital Group, Inc.
CS / Credit Suisse Group AG - ADR
QQQ / Invesco QQQ Trust, Series 1
GWR / Genesee & Wyoming, Inc.
CIM / Chimera Investment Corporation
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
PAAS / Pan American Silver Corp.
SYNA / Synaptics Incorporated
US0549371070 / BB&T Corp.
NEU / NewMarket Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
WFM / Whole Foods Market, Inc.
SXL / Sunoco Logistics Partners L.P.
URI / United Rentals, Inc.
MUSA / Murphy USA Inc.
CAIAF / CA Immobilien Anlagen AG
ENH / Endurance Specialty Holdings, Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADVISORSHARES GARTMAN GOLD/YEN ETF / ETF (00768Y685)
ADS / Bread Financial Holdings Inc
EIX / Edison International
57772K101 / Maxim Integrated Products Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
TRIP / Tripadvisor, Inc.
CONN / Conn's, Inc.
US2782651036 / Eaton Vance Corp.
DRE / Duke Realty Corporation - Preferred Security
RMR / The RMR Group Inc.
ACTA / Actua Corporation
HP / Helmerich & Payne, Inc.
FL / Foot Locker, Inc.
FOX / Fox Corporation
SELF / Global Self Storage, Inc.
IMO / Imperial Oil Limited
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
SOR / Source Capital
CRC / California Resources Corporation
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
887228104 / Time Inc.
UFI / Unifi, Inc.
HBAN / Huntington Bancshares Incorporated
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
COOP / Mr. Cooper Group Inc.
ENX / Eaton Vance New York Municipal Bond Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PM / Philip Morris International Inc.
904784709 / Unilever N.V.
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
IQI / Invesco Quality Municipal Income Trust
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
CWT / California Water Service Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
OPK / OPKO Health, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
IVR / Invesco Mortgage Capital Inc.
61166W101 / Monsanto Co.
PANW / Palo Alto Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
KMI / Kinder Morgan, Inc.
CNC / Centene Corporation
VVC / Vectren Corp.
BPOP / Popular, Inc.
GPS / The Gap, Inc.
NNY / Nuveen New York Municipal Value Fund
DSU / BlackRock Debt Strategies Fund, Inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
US46429B1355 / iShares International Preferred Stock ETF
BHI / Baker Hughes Inc.
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
COF / Capital One Financial Corporation
TWX / Warner Media LLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MCY / Mercury General Corporation
HXL / Hexcel Corporation
FBHS / Fortune Brands Home & Security Inc
TY / Tri-Continental Corporation
PCG / PG&E Corporation
NEM / Newmont Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
AVNW / Aviat Networks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CVX / Chevron Corporation
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XEL / Xcel Energy Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
TREX / Trex Company, Inc.
QRTEA / Qurate Retail Inc - Series A
DAL / Delta Air Lines, Inc.
LGF.A / Lions Gate Entertainment Corp.
ALLE / Allegion plc
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
ENR / Energizer Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DVA / DaVita Inc.
CDK / CDK Global Inc
SCHW / The Charles Schwab Corporation
TRNX / BBHC Inc
HST / Host Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
RTN / Raytheon Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
FOXA / Fox Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
CATY / Cathay General Bancorp
WBK / Westpac Banking Corp - ADR
DISCK / Warner Bros.Discovery Inc - Series C
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
CB / Chubb Limited
OI / O-I Glass, Inc.
APA / APA Corporation
SYY / Sysco Corporation
AXP / American Express Company
INGR / Ingredion Incorporated
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
HPT / Hospitality Properties Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
GNC / GNC Holdings, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
NCR / NCR Corp.
FCX / Freeport-McMoRan Inc.
K / Kellanova
DISCK / Warner Bros.Discovery Inc - Series C
INSI / Insight Select Income Fund
ATVI / Activision Blizzard Inc
FUN / Six Flags Entertainment Corporation
LEE / Lee Enterprises, Incorporated
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
NRG / NRG Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc.
BNS / The Bank of Nova Scotia
MACK / Merrimack Pharmaceuticals, Inc.
WIA / Western Asset Inflation-Linked Income Fund
KHC / The Kraft Heinz Company
SJI / South Jersey Industries Inc.
PEAK / Healthpeak Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARNC / Arconic Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
PNR / Pentair plc
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
NWSA / News Corporation
CHTR / Charter Communications, Inc.
PIPR / Piper Sandler Companies
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
VLT / Invesco High Income Trust II
DOV / Dover Corporation
EMN / Eastman Chemical Company
SITOQ / SITO Mobile Ltd
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OEG / Orbital Energy Group Inc
GLD / SPDR Gold Trust
GSAT / Globalstar, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VTR / Ventas, Inc.
AME / AMETEK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
NKE / NIKE, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EPC / Edgewell Personal Care Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IDXX / IDEXX Laboratories, Inc.
CC / The Chemours Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AAPL / Apple Inc.
FAST / Fastenal Company
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDCO / Patterson Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
FWONA / Formula One Group
MRO / Marathon Oil Corporation
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CP / Canadian Pacific Kansas City Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RY / Royal Bank of Canada
TDC / Teradata Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
IIM / Invesco Value Municipal Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
GGT / The Gabelli Multimedia Trust Inc.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
WM / Waste Management, Inc.
ALL / The Allstate Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
NKSH / National Bankshares, Inc.
SO / The Southern Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BATRK / Atlanta Braves Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
SCI / Service Corporation International
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
NIM / Nuveen Select Maturities Municipal Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
STT / State Street Corporation
TD / The Toronto-Dominion Bank
CFG / Citizens Financial Group, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
JEF / Jefferies Financial Group Inc.
PCH / PotlatchDeltic Corporation
TPR / Tapestry, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
MS / Morgan Stanley
UNM / Unum Group
AWK / American Water Works Company, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DD / DuPont de Nemours, Inc.
SGU / Star Group, L.P. - Limited Partnership
LBTYA / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
AEP / American Electric Power Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
CBU / Community Financial System, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
BGS / B&G Foods, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHR / Danaher Corporation
BA / The Boeing Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
GAB / The Gabelli Equity Trust Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
SEIC / SEI Investments Company
LBRDA / Liberty Broadband Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GUT / The Gabelli Utility Trust
IP / International Paper Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
BFK / BlackRock Municipal Income Trust
CVS / CVS Health Corporation
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SIRI / Sirius XM Holdings Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
SRE / Sempra
EWBC / East West Bancorp, Inc.
L / Loews Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
SKT / Tanger Inc.
PRU / Prudential Financial, Inc.
FWONK / Formula One Group
SNH / Senior Housing Properties Trust
64126X201 / NeuStar, Inc.
HFC / HollyFrontier Corp
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HON / Honeywell International Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WTRG / Essential Utilities, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TXN / Texas Instruments Incorporated
CHUBK / Commercehub Inc
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
IPAS / iPass, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.