Market Value414,450,000
Total Holdings572
File Date2017-11-14
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FRT / Federal Realty Investment Trust
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TOWN / TowneBank
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IR / Ingersoll Rand Inc.
NOV / NOV Inc.
AA / Alcoa Corporation
PSA / Public Storage
CRC / California Resources Corporation
GL / Globe Life Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US2782651036 / Eaton Vance Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GBDC / Golub Capital BDC, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MDLZ / Mondelez International, Inc.
MGP / MGM Growth Properties LLC - Class A
DNB / Dun & Bradstreet Holdings, Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVJ / Eaton Vance New Jersey Municipal Income Trust
LEXEB / Liberty Expedia Holdings, Inc. Series B
74005P104 / Praxair, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EIX / Edison International
UFI / Unifi, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
COF / Capital One Financial Corporation
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
VR / Global X Funds - Global X Metaverse ETF
887228104 / Time Inc.
WEC / WEC Energy Group, Inc.
HAS / Hasbro, Inc.
WFM / Whole Foods Market, Inc.
PBCT / People`s United Financial Inc
US5249011058 / Legg Mason, Inc.
SOHO / Sotherly Hotels Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
09348R102 / BLDRS Index Funds Trust
SLV / iShares Silver Trust
CLW / Clearwater Paper Corporation
MCK / McKesson Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
TWX / Warner Media LLC
SORL / SORL Auto Parts, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
G5480U153 / Liberty Global plc LiLAC Class C
CCP / Care Capital Properties, Inc.
ADNT / Adient plc
CAB / Cabela's Incorporated
FL / Foot Locker, Inc.
CTSH / Cognizant Technology Solutions Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TUP / Tupperware Brands Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
RGT / Royce Global Trust, Inc.
MCR / MFS Charter Income Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
GG / Goldcorp, Inc.
NWL / Newell Brands Inc.
QCP / Quality Care Properties, Inc.
ASCMB / Ascent Capital Group, Inc.
ASIX / AdvanSix Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NNY / Nuveen New York Municipal Value Fund
NEU / NewMarket Corporation
LVS / Las Vegas Sands Corp.
DVA / DaVita Inc.
TRNX / BBHC Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BMRC / Bank of Marin Bancorp
QQQ / Invesco QQQ Trust, Series 1
/ BlackRock Municipal Income Investment Trust
DRE / Duke Realty Corporation - Preferred Security
WGL / WGL Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CS / Credit Suisse Group AG - ADR
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
DNOW / DNOW Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
918194101 / VCA Inc.
US0549371070 / BB&T Corp.
FCB / FCB Financial Holdings, Inc.
IPAS / iPass, Inc.
VVC / Vectren Corp.
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
GAM / General American Investors Company, Inc.
SOR / Source Capital
MPC / Marathon Petroleum Corporation
SJW / SJW Group
SEP / Spectra Energy Partners LP
CREE / Cree, Inc.
HRB / H&R Block, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
57772K101 / Maxim Integrated Products Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CATY / Cathay General Bancorp
UFS / Domtar Corporation
ROK / Rockwell Automation, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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.
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
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
MS / Morgan Stanley
FTR / Frontier Communications Corp.
PK / Park Hotels & Resorts Inc.
SHPG / Shire Plc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBAN / Huntington Bancshares Incorporated
DEI / Douglas Emmett, Inc.
OAK / Oaktree Capital Group, LLC
ADVISORSHARES GARTMAN GOLD/YEN ETF / ETF (00768Y685)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
MCY / Mercury General Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
904784709 / Unilever N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
X / United States Steel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
US46429B1355 / iShares International Preferred Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
CIM / Chimera Investment Corporation
KEYS / Keysight Technologies, Inc.
HXL / Hexcel Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FBHS / Fortune Brands Home & Security Inc
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
TY / Tri-Continental Corporation
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HAL / Halliburton Company
GWR / Genesee & Wyoming, Inc.
ABT / Abbott Laboratories
018490100 / Allergan plc
VRTX / Vertex Pharmaceuticals Incorporated
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)
BHF / Brighthouse Financial, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
AVA / Avista Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FOX / Fox Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
PIPR / Piper Sandler Companies
ABB / ABB Ltd. - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FOXA / Fox Corporation
VIAB / Viacom, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PBI / Pitney Bowes Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
WBK / Westpac Banking Corp - ADR
CHTR / Charter Communications, Inc.
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
DOW / Dow Inc.
OI / O-I Glass, Inc.
IMO / Imperial Oil Limited
APA / APA Corporation
SELF / Global Self Storage, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
HDP / Hortonworks, Inc.
INGR / Ingredion Incorporated
ED / Consolidated Edison, Inc.
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OPK / OPKO Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNW / Aviat Networks, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
YUMC / Yum China Holdings, Inc.
GUT / The Gabelli Utility Trust
C / Citigroup Inc.
AOS / A. O. Smith Corporation
HPT / Hospitality Properties Trust
RA / Brookfield Real Assets Income Fund Inc.
BKR / Baker Hughes Company
DISCK / Warner Bros.Discovery Inc - Series C
GNC / GNC Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GEO / The GEO Group, Inc.
NCR / NCR Corp.
DFS / Discover Financial Services
K / Kellanova
SCU / Sculptor Capital Management Inc - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNP / Union Pacific Corporation
CERN / Cerner Corp.
LEE / Lee Enterprises, Incorporated
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
19041P105 / CBS Corp.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
RHT / Red Hat, Inc.
PML / PIMCO Municipal Income Fund II
SCHW / The Charles Schwab Corporation
BNS / The Bank of Nova Scotia
SJI / South Jersey Industries Inc.
PEAK / Healthpeak Properties, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ARNC / Arconic Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESRX / Express Scripts Holding Co.
DHR / Danaher Corporation
AIG / American International Group, Inc.
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
GGT / The Gabelli Multimedia Trust Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HST / Host Hotels & Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MFGP / Micro Focus International Plc - ADR
SGRP / SPAR Group, Inc.
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
HFC / HollyFrontier Corp
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FUN / Six Flags Entertainment Corporation
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
VLT / Invesco High Income Trust II
FCX / Freeport-McMoRan Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
SITOQ / SITO Mobile Ltd
KR / The Kroger Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
QRTEA / Qurate Retail Inc - Series A
GSAT / Globalstar, Inc.
PMF / PIMCO Municipal Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JHS / John Hancock Income Securities Trust
PMX / PIMCO Municipal Income Fund III
RDS.B / Shell Plc - ADR
AME / AMETEK, Inc.
EPC / Edgewell Personal Care Company
VTR / Ventas, Inc.
V / Visa Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
QCOM / QUALCOMM Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COST / Costco Wholesale Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CC / The Chemours Company
CWT / California Water Service Group
MO / Altria Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Trust
O / Realty Income Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
POR / Portland General Electric Company
LGFB / Lions Gate Entertainment Corp. - Class B
CSRA / CSRA Inc.
AWK / American Water Works Company, Inc.
HPE / Hewlett Packard Enterprise Company
BFK / BlackRock Municipal Income Trust
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
CP / Canadian Pacific Kansas City Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
OHI / Omega Healthcare Investors, Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
IIM / Invesco Value Municipal Income Trust
LNC / Lincoln National Corporation
BATRA / Atlanta Braves Holdings, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
BOH / Bank of Hawaii Corporation
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
SKT / Tanger Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
ACN / Accenture plc
INTC / Intel Corporation
IQI / Invesco Quality Municipal Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBRA / Sabra Health Care REIT, Inc.
GDV / The Gabelli Dividend & Income Trust
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
LOW / Lowe's Companies, Inc.
NKSH / National Bankshares, Inc.
EOG / EOG Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
PTY / PIMCO Corporate & Income Opportunity Fund
ALL / The Allstate Corporation
UHT / Universal Health Realty Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
NIM / Nuveen Select Maturities Municipal Fund
INSI / Insight Select Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
JEF / Jefferies Financial Group Inc.
WELL / Welltower Inc.
JEQ / Abrdn Japan Equity Fund Inc
HSIC / Henry Schein, Inc.
LBRDK / Liberty Broadband Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
SOCL / Global X Funds - Global X Social Media ETF
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
GRX / The Gabelli Healthcare & Wellness Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SGU / Star Group, L.P. - Limited Partnership
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
CMCSA / Comcast Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
BEN / Franklin Resources, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MET / MetLife, Inc.
RVT / Royce Small-Cap Trust, Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
CBU / Community Financial System, Inc.
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
LBTYK / Liberty Global Ltd.
BGS / B&G Foods, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
LBTYA / Liberty Global Ltd.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
GAB / The Gabelli Equity Trust Inc.
SEIC / SEI Investments Company
LBRDA / Liberty Broadband Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
MMP / Magellan Midstream Partners L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
DEA / Easterly Government Properties, Inc.
EIM / Eaton Vance Municipal Bond Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LMT / Lockheed Martin Corporation
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EWBC / East West Bancorp, Inc.
L / Loews Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FWONK / Formula One Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
MRO / Marathon Oil Corporation
HRL / Hormel Foods Corporation
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
SBUX / Starbucks Corporation
UNM / Unum Group
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
HBI / Hanesbrands Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund