Market Value398,200,000
Total Holdings568
File Date2017-05-15
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
FRT / Federal Realty Investment Trust
HST / Host Hotels & Resorts, Inc.
STI / Solidion Technology, Inc.
SJM / The J. M. Smucker Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TOWN / TowneBank
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
EXPE / Expedia Group, Inc.
NOV / NOV Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GL / Globe Life Inc.
024237020 / Dean Foods Co
GBDC / Golub Capital BDC, Inc.
PIPR / Piper Sandler Companies
MGP / MGM Growth Properties LLC - Class A
AMGN / Amgen Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NPPXF / NTT, Inc.
SLV / iShares Silver Trust
JCP / J.C. Penney Co., Inc.
URI / United Rentals, Inc.
WGL / WGL Holdings, Inc.
CAH / Cardinal Health, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
US40416M1053 / Hd Supply Inc.
GWR / Genesee & Wyoming, Inc.
NWL / Newell Brands Inc.
INTU / Intuit Inc.
ADNT / Adient plc
UNIT / Unity Group LLC
FAX / Abrdn Asia-Pacific Income Fund Inc
ERF / Enerplus Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
VER / VEREIT Inc
CREE / Cree, Inc.
SXL / Sunoco Logistics Partners L.P.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CAB / Cabela's Incorporated
847560109 / Spectra Energy Corp.
MCR / MFS Charter Income Trust
91911K102 / Bausch Health Companies
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
US5249011058 / Legg Mason, Inc.
CTSH / Cognizant Technology Solutions Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
CRC / California Resources Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
GPS / The Gap, Inc.
AZO / AutoZone, Inc.
OAK / Oaktree Capital Group, LLC
DEI / Douglas Emmett, Inc.
CNP / CenterPoint Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ORLY / O'Reilly Automotive, Inc.
09348R102 / BLDRS Index Funds Trust
VFC / V.F. Corporation
TRIP / Tripadvisor, Inc.
IR / Ingersoll Rand Inc.
MUR / Murphy Oil Corporation
HBAN / Huntington Bancshares Incorporated
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
MCK / McKesson Corporation
MBLY / Mobileye Global Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CLW / Clearwater Paper Corporation
PBCT / People`s United Financial Inc
CS / Credit Suisse Group AG - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EVJ / Eaton Vance New Jersey Municipal Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
918194101 / VCA Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
HAS / Hasbro, Inc.
WEC / WEC Energy Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
CCP / Care Capital Properties, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
BMRC / Bank of Marin Bancorp
RGT / Royce Global Trust, Inc.
TWX / Warner Media LLC
SEP / Spectra Energy Partners LP
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
FL / Foot Locker, Inc.
SHPG / Shire Plc.
UFS / Domtar Corporation
SJW / SJW Group
EIX / Edison International
GAM / General American Investors Company, Inc.
EXC / Exelon Corporation
US9300591008 / Waddell & Reed Financial, Inc.
HRB / H&R Block, Inc.
VVC / Vectren Corp.
QCP / Quality Care Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
UFI / Unifi, Inc.
SOR / Source Capital
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
64126X201 / NeuStar, Inc.
FCB / FCB Financial Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ENH / Endurance Specialty Holdings, Ltd.
MNST / Monster Beverage Corporation
FLT / Corpay, Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
HES / Hess Corporation
CNC / Centene Corporation
BPOP / Popular, Inc.
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
HP / Helmerich & Payne, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
WFM / Whole Foods Market, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HDP / Hortonworks, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RBSPF / NatWest Group plc
US2782651036 / Eaton Vance Corp.
FOX / Fox Corporation
VSM / Versum Materials, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NEU / NewMarket Corporation
CIM / Chimera Investment Corporation
ASCMB / Ascent Capital Group, Inc.
ASIX / AdvanSix Inc.
/ BlackRock Municipal Income Investment Trust
DNOW / DNOW Inc.
ROK / Rockwell Automation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
887228104 / Time Inc.
G5480U153 / Liberty Global plc LiLAC Class C
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
CAIAF / CA Immobilien Anlagen AG
ENX / Eaton Vance New York Municipal Bond Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US0268741560 / American International Group, Inc. Warrants
LH / Labcorp Holdings Inc.
CWT / California Water Service Group
MPW / Medical Properties Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
74005P104 / Praxair, Inc.
57772K101 / Maxim Integrated Products Inc.
RA / Brookfield Real Assets Income Fund Inc.
MUSA / Murphy USA Inc.
OPK / OPKO Health, Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
TUP / Tupperware Brands Corporation
COOP / Mr. Cooper Group Inc.
ADVISORSHARES GARTMAN GOLD/YEN ETF / ETF (00768Y685)
SCU / Sculptor Capital Management Inc - Class A
NNY / Nuveen New York Municipal Value Fund
X / United States Steel Corporation
904784709 / Unilever N.V.
OEG / Orbital Energy Group Inc
BHI / Baker Hughes Inc.
EW / Edwards Lifesciences Corporation
US46429B1355 / iShares International Preferred Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
WFC.PRL / Wells Fargo & Company - Preferred Stock
MYN / BlackRock MuniYield New York Quality Fund, Inc.
COF / Capital One Financial Corporation
SORL / SORL Auto Parts, Inc.
UNIT / Unity Group LLC
61166W101 / Monsanto Co.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FBHS / Fortune Brands Home & Security Inc
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DELL / Dell Technologies Inc.
INGR / Ingredion Incorporated
MCY / Mercury General Corporation
K / Kellanova
ECL / Ecolab Inc.
AIG / American International Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LBTYA / Liberty Global Ltd.
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
FDX / FedEx Corporation
BAX / Baxter International Inc.
SEIC / SEI Investments Company
ALLE / Allegion plc
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ENR / Energizer Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
ABB / ABB Ltd. - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
VIAB / Viacom, Inc.
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
CATY / Cathay General Bancorp
WBK / Westpac Banking Corp - ADR
NRG / NRG Energy, Inc.
AN / AutoNation, Inc.
FAST / Fastenal Company
DOW / Dow Inc.
OI / O-I Glass, Inc.
CMI / Cummins Inc.
DVA / DaVita Inc.
IMO / Imperial Oil Limited
XEL / Xcel Energy Inc.
WTRG / Essential Utilities, Inc.
APA / APA Corporation
SELF / Global Self Storage, Inc.
NVDA / NVIDIA Corporation
BFK / BlackRock Municipal Income Trust
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
DISCK / Warner Bros.Discovery Inc - Series C
JHS / John Hancock Income Securities Trust
GNC / GNC Holdings, Inc.
FWONK / Formula One Group
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
NCR / NCR Corp.
FUN / Six Flags Entertainment Corporation
STZ / Constellation Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
IQI / Invesco Quality Municipal Income Trust
PPL / PPL Corporation
FOXA / Fox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEM / Newmont Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
PM / Philip Morris International Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HIG / The Hartford Insurance Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBU / Community Financial System, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
CCI / Crown Castle Inc.
QRTEA / Qurate Retail Inc - Series A
VLT / Invesco High Income Trust II
RHT / Red Hat, Inc.
SCHW / The Charles Schwab Corporation
PML / PIMCO Municipal Income Fund II
BNS / The Bank of Nova Scotia
FWONA / Formula One Group
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
SJI / South Jersey Industries Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
JCI / Johnson Controls International plc
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
DISCK / Warner Bros.Discovery Inc - Series C
NWSA / News Corporation
ESRX / Express Scripts Holding Co.
FTR / Frontier Communications Corp.
VZ / Verizon Communications Inc.
T / AT&T Inc.
XRX / Xerox Holdings Corporation
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
TY / Tri-Continental Corporation
BATRA / Atlanta Braves Holdings, Inc.
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
MMP / Magellan Midstream Partners L.P.
DOV / Dover Corporation
EMN / Eastman Chemical Company
SITOQ / SITO Mobile Ltd
IVZ / Invesco Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PMX / PIMCO Municipal Income Fund III
PMF / PIMCO Municipal Income Fund
AME / AMETEK, Inc.
VTR / Ventas, Inc.
TRNX / BBHC Inc
ARNC / Arconic Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Trust
BTZ / BlackRock Credit Allocation Income Trust
EPC / Edgewell Personal Care Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HXL / Hexcel Corporation
LEE / Lee Enterprises, Incorporated
IDXX / IDEXX Laboratories, Inc.
GEO / The GEO Group, Inc.
AOS / A. O. Smith Corporation
BH / Biglari Holdings Inc.
CC / The Chemours Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
NKE / NIKE, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
CDK / CDK Global Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
PNR / Pentair plc
CSRA / CSRA Inc.
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
BOH / Bank of Hawaii Corporation
DLR / Digital Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
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)
LBRDA / Liberty Broadband Corporation
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AVNW / Aviat Networks, Inc.
ARCC / Ares Capital Corporation
IIM / Invesco Value Municipal Income Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CI / The Cigna Group
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
GGT / The Gabelli Multimedia Trust Inc.
PAYX / Paychex, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
PDCO / Patterson Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
ACN / Accenture plc
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
GDV / The Gabelli Dividend & Income Trust
KR / The Kroger Co.
GIS / General Mills, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BFB / Brown-Forman Corp. - Class B
CB / Chubb Limited
NKSH / National Bankshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
COST / Costco Wholesale Corporation
UHT / Universal Health Realty Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HBI / Hanesbrands Inc.
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INSI / Insight Select Income Fund
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
NIM / Nuveen Select Maturities Municipal Fund
LHX / L3Harris Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
POR / Portland General Electric Company
STT / State Street Corporation
EIM / Eaton Vance Municipal Bond Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
JEQ / Abrdn Japan Equity Fund Inc
LLY / Eli Lilly and Company
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMM / 3M Company
LBRDK / Liberty Broadband Corporation
SGU / Star Group, L.P. - Limited Partnership
SNH / Senior Housing Properties Trust
PCH / PotlatchDeltic Corporation
JEF / Jefferies Financial Group Inc.
SCI / Service Corporation International
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MS / Morgan Stanley
UNM / Unum Group
AWK / American Water Works Company, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
GRX / The Gabelli Healthcare & Wellness Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
GSAT / Globalstar, Inc.
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MET / MetLife, Inc.
RVT / Royce Small-Cap Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LBTYK / Liberty Global Ltd.
BGS / B&G Foods, Inc.
TGT / Target Corporation
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
GCV / The Gabelli Convertible and Income Securities Fund Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
TEL / TE Connectivity plc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCO / Moody's Corporation
WM / Waste Management, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WY / Weyerhaeuser Company
GUT / The Gabelli Utility Trust
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
KEY / KeyCorp
RSG / Republic Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWBC / East West Bancorp, Inc.
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
HPQ / HP Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
SNA / Snap-on Incorporated
OGE / OGE Energy Corp.
PSX / Phillips 66
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
L / Loews Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HOG / Harley-Davidson, Inc.
AA / Alcoa Corporation
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MDT / Medtronic plc
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
CNI / Canadian National Railway Company
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CPB / The Campbell's Company
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
IPAS / iPass, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund