Market Value438,951,000
Total Holdings519
File Date2019-04-29
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
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Current
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DGX / Quest Diagnostics Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
COST / Costco Wholesale Corporation
TOWN / TowneBank
AA / Alcoa Corporation
BAC / Bank of America Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US0268741560 / American International Group, Inc. Warrants
IR / Ingersoll Rand Inc.
NNY / Nuveen New York Municipal Value Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
BFK / BlackRock Municipal Income Trust
SRE / Sempra
EWBC / East West Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
MGP / MGM Growth Properties LLC - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
ECL / Ecolab Inc.
US5249011058 / Legg Mason, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SELF / Global Self Storage, Inc.
NEU / NewMarket Corporation
CRC / California Resources Corporation
BLDRS ASIA 50 ADR INDEX FUND / ETF (46090C107)
ASIX / AdvanSix Inc.
US9300591008 / Waddell & Reed Financial, Inc.
REZI / Resideo Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CNP / CenterPoint Energy, Inc.
OAK / Oaktree Capital Group, LLC
TUP / Tupperware Brands Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SPG / Simon Property Group, Inc.
JCP / J.C. Penney Co., Inc.
MAGNEGAS APPLIED TECHNLGY SOLU COM NEW / Stock (55939M101)
EVJ / Eaton Vance New Jersey Municipal Income Trust
FCB / FCB Financial Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CTSH / Cognizant Technology Solutions Corporation
TEUM / Pareteum Corp
SOR / Source Capital
REM / iShares Trust - iShares Mortgage Real Estate ETF
SAGE / Sage Therapeutics, Inc.
MCR / MFS Charter Income Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
/ BlackRock Municipal Income Investment Trust
ASCMB / Ascent Capital Group, Inc.
US36164V3050 / GCI Liberty, Inc.
CRON / Cronos Group Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TRNX / BBHC Inc
ABB / ABB Ltd. - ADR
US0549371070 / BB&T Corp.
BMRC / Bank of Marin Bancorp
GWR / Genesee & Wyoming, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLV / iShares Silver Trust
UFS / Domtar Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
VVC / Vectren Corp.
AVA / Avista Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PETS / PetMed Express, Inc.
CHX / ChampionX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
CWT / California Water Service Group
AWK / American Water Works Company, Inc.
HPE / Hewlett Packard Enterprise Company
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
COTY / Coty Inc.
PK / Park Hotels & Resorts Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
GAM / General American Investors Company, Inc.
KHC / The Kraft Heinz Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BHC / Bausch Health Companies Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
904784709 / Unilever N.V.
X / United States Steel Corporation
MCY / Mercury General Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US46429B1355 / iShares International Preferred Stock ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SORL / SORL Auto Parts, Inc.
HXL / Hexcel Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FBHS / Fortune Brands Home & Security Inc
TY / Tri-Continental Corporation
EMR / Emerson Electric Co.
FOXA / Fox Corporation
CSX / CSX Corporation
AMGN / Amgen Inc.
PPL / PPL Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
EQR / Equity Residential
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WDC / Western Digital Corporation
HAL / Halliburton Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
VTR / Ventas, Inc.
SCU / Sculptor Capital Management Inc - Class A
K / Kellanova
FTR / Frontier Communications Corp.
PAVM / PAVmed Inc.
EXPE / Expedia Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
018490100 / Allergan plc
LIN / Linde plc
ALLE / Allegion plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
DVA / DaVita Inc.
CDK / CDK Global Inc
D / Dominion Energy, Inc.
DHR / Danaher Corporation
30064K105 / Exacttarget, Inc.
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
FOX / Fox Corporation
ENR / Energizer Holdings, Inc.
RTN / Raytheon Co.
LILA / Liberty Latin America Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GL / Globe Life Inc.
CHTR / Charter Communications, Inc.
NEM / Newmont Corporation
PIPR / Piper Sandler Companies
CCL / Carnival Corporation & plc
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
CATY / Cathay General Bancorp
MFL / BlackRock MuniHoldings Investment Quality Fund
WBK / Westpac Banking Corp - ADR
NRG / NRG Energy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ORCL / Oracle Corporation
OI / O-I Glass, Inc.
IMO / Imperial Oil Limited
XEL / Xcel Energy Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
INGR / Ingredion Incorporated
ENB / Enbridge Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HPT / Hospitality Properties Trust
BKR / Baker Hughes Company
NTAP / NetApp, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EVN / Eaton Vance Municipal Income Trust
STOR / Store Capital Corp
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GEO / The GEO Group, Inc.
NCR / NCR Corp.
FUN / Six Flags Entertainment Corporation
BH / Biglari Holdings Inc.
NOV / NOV Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
DFS / Discover Financial Services
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
RHT / Red Hat, Inc.
PML / PIMCO Municipal Income Fund II
DISCK / Warner Bros.Discovery Inc - Series C
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.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GILD / Gilead Sciences, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MCO / Moody's Corporation
SGRP / SPAR Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
BATRA / Atlanta Braves Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
CVET / Covetrus Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
EMN / Eastman Chemical Company
SITOQ / SITO Mobile Ltd
OEG / Orbital Energy Group Inc
OPK / OPKO Health, Inc.
GSAT / Globalstar, Inc.
T / AT&T Inc.
DEA / Easterly Government Properties, Inc.
JHS / John Hancock Income Securities Trust
PMF / PIMCO Municipal Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWG / iShares, Inc. - iShares MSCI Germany ETF
PMX / PIMCO Municipal Income Fund III
RDS.B / Shell Plc - ADR
AME / AMETEK, Inc.
VLT / Invesco High Income Trust II
DISCK / Warner Bros.Discovery Inc - Series C
META / Meta Platforms, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMM / 3M Company
QRTEA / Qurate Retail Inc - Series A
CC / The Chemours Company
ELV / Elevance Health, Inc.
ARNC / Arconic Corporation
CLX / The Clorox Company
GLD / SPDR Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
JEQ / Abrdn Japan Equity Fund Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INSI / Insight Select Income Fund
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
BAX / Baxter International Inc.
CNI / Canadian National Railway Company
AVNW / Aviat Networks, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HOG / Harley-Davidson, Inc.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
CGC / Canopy Growth Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RY / Royal Bank of Canada
SYF / Synchrony Financial
MPW / Medical Properties Trust, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
CELG / Celgene Corp.
SJM / The J. M. Smucker Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
BNS / The Bank of Nova Scotia
FXI / iShares Trust - iShares China Large-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FWONK / Formula One Group
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LILAK / Liberty Latin America Ltd.
IIM / Invesco Value Municipal Income Trust
BOH / Bank of Hawaii Corporation
LNC / Lincoln National Corporation
SKT / Tanger Inc.
GGT / The Gabelli Multimedia Trust Inc.
AMAT / Applied Materials, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
IQI / Invesco Quality Municipal Income Trust
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ED / Consolidated Edison, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
GDV / The Gabelli Dividend & Income Trust
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
NKSH / National Bankshares, Inc.
GIS / General Mills, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SBRA / Sabra Health Care REIT, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EVRG / Evergy, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
UHT / Universal Health Realty Income Trust
NSC / Norfolk Southern Corporation
NIM / Nuveen Select Maturities Municipal Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
ABM / ABM Industries Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
PCH / PotlatchDeltic Corporation
LBRDK / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
PAI / Western Asset Investment Grade Income Fund Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRX / The Gabelli Healthcare & Wellness Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CBU / Community Financial System, Inc.
SGU / Star Group, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
LBTYK / Liberty Global Ltd.
UDR / UDR, Inc.
AEP / American Electric Power Company, Inc.
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
FTV / Fortive Corporation
GTX / Garrett Motion Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
LGFB / Lions Gate Entertainment Corp. - Class B
TGT / Target Corporation
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
ARCC / Ares Capital Corporation
BGS / B&G Foods, Inc.
VST / Vistra Corp.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
GAB / The Gabelli Equity Trust Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
LBTYA / Liberty Global Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BA / The Boeing Company
WRB / W. R. Berkley Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
SEIC / SEI Investments Company
KEY / KeyCorp
LBRDA / Liberty Broadband Corporation
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
GPC / Genuine Parts Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
L / Loews Corporation
COP / ConocoPhillips
GUT / The Gabelli Utility Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PEG / Public Service Enterprise Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
C / Citigroup Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
ROL / Rollins, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
HFC / HollyFrontier Corp
CB / Chubb Limited
MDT / Medtronic plc
UNM / Unum Group
SBUX / Starbucks Corporation
SNV / Synovus Financial Corp.
FAST / Fastenal Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CPB / The Campbell's Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
IPAS / iPass, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund