Market Value524,940,000
Total Holdings534
File Date2016-01-27
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NWL / Newell Brands Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VMO / Invesco Municipal Opportunity Trust
PEP / PepsiCo, Inc.
CABO / Cable One, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
385002100 / Gramercy Property Trust Inc.
JWN / Nordstrom, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROP / Roper Technologies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US0268741560 / American International Group, Inc. Warrants
SLV / iShares Silver Trust
LCI / Lannett Co., Inc.
TWC / Spectrum Management Holding Company LLC
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
OKS / ONEOK Partners, L.P.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CTWS / Connecticut Water Service, Inc.
00B65Z9D7 / Noble Corporation plc
OCX / OncoCyte Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAKE / The Cheesecake Factory Incorporated
CY / Cypress Semiconductor Corp.
GPRO / GoPro, Inc.
NNN / NNN REIT, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CDK / CDK Global Inc
DISCK / Warner Bros.Discovery Inc - Series C
US0549371070 / BB&T Corp.
LINE / Lineage, Inc.
XRAY / DENTSPLY SIRONA Inc.
US44244K1097 / Houston Wire & Cable Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
DAR / Darling Ingredients Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
US2782651036 / Eaton Vance Corp.
HOG / Harley-Davidson, Inc.
SPLS / Staples, Inc.
EEP / Enbridge Energy Partners, L.P.
153501101 / Central Fund of Canada Ltd.
US92220P1057 / Varian Medical Systems, Inc.
GIS / General Mills, Inc.
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
AX / Axos Financial, Inc.
HMN / Horace Mann Educators Corporation
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
BHI / Baker Hughes Inc.
DHI / D.R. Horton, Inc.
MNKKQ / Mallinckrodt Plc
AET / Aetna, Inc.
DVN / Devon Energy Corporation
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
BAC.PRL / Bank of America Corporation - Preferred Stock
GGG / Graco Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
BXP / Boston Properties, Inc.
PNR / Pentair plc
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CST / CST Brands, Inc.
NMFC / New Mountain Finance Corporation
WRE / Washington Real Estate Investment Trust
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SEP / Spectra Energy Partners LP
CMTL / Comtech Telecommunications Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ XL Group Ltd.
RBSPF / NatWest Group plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FWONK / Formula One Group
MIDD / The Middleby Corporation
US85207U1051 / Sprint Corporation
ILDBY / Ireland Bank Governor & Co
MGNX / MacroGenics, Inc.
HME / Home Properties, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BDBD / Boulder Brands, Inc.
LBRDK / Liberty Broadband Corporation
BRCM / Broadcom Corporation
AMCC / Applied Micro Circuits Corp.
SH / ProShares Trust - ProShares Short S&P500
ASCMB / Ascent Capital Group, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
COMVERSE INC COM / Stock (20585P105)
BXLT / Baxalta Incorporated
DCI / Donaldson Company, Inc.
KYTH / Kythera Biopharma
QQQ / Invesco QQQ Trust, Series 1
RBSPF / NatWest Group plc
TXCCQ / Transwitch Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
748356102 / Questar Corp.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EFII / Electronics For Imaging, Inc.
PBI / Pitney Bowes Inc.
CULP / Culp, Inc.
ALPS STOXX EUROPE 600 ETF / ETF (00162Q635)
SFE / Safeguard Scientifics, Inc.
ECA / EnCana Corp.
TK / Teekay Corporation Ltd.
UPLMQ / Ultra Petroleum Corp.
ACRE / Ares Commercial Real Estate Corporation
SWAY / Starwood Waypoint Residential Trust
US3813701055 / Goldfield Corp.
CSC / Computer Sciences Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SFL / SFL Corporation Ltd.
BMO / Bank of Montreal
AMBKP / American Capital Trust I - Preferred Security
PLPC / Preformed Line Products Company
BKNG / Booking Holdings Inc.
TESO / Tesco Corp. (USA)
DOG / ProShares Trust - ProShares Short Dow30
GRAMERCY PPTY TR INC COM NEW / REIT (38489R605)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLO / Flowers Foods, Inc.
STJ / St. Jude Medical, Inc.
ADMA / ADMA Biologics, Inc.
RMGN / RMG Networks Holding Corp.
PCP / Precision Castparts Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAB / Cabela's Incorporated
CWAY / Coastway Bancorp, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SNDK / Sandisk Corporation
UGI / UGI Corporation
GERN / Geron Corporation
CGNX / Cognex Corporation
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
FWONA / Formula One Group
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
HDV / iShares Trust - iShares Core High Dividend ETF
US1182301010 / Buckeye Partners, L.P.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CSTE / Caesarstone Ltd.
TGP / Teekay LNG Partners LP - Unit
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
AZZ / AZZ Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PEI / Pennsylvania Real Estate Investment Trust
FRP / Fairpoint Communications, Inc.
AEO / American Eagle Outfitters, Inc.
PGNPQ / Paragon Offshore plc
FOX / Fox Corporation
KBR / KBR, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CYS / CYS Investments, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NXEO / Nexeo Solutions, Inc.
RIG / Transocean Ltd.
EVN / Eaton Vance Municipal Income Trust
TOO / Teekay Offshore Partners L.P.
AABA / Altaba Inc
MD / Pediatrix Medical Group, Inc.
257454108 / Dominion Midstream Partners LP
WPZ / Access Midstream Partners, L.P
ARW / Arrow Electronics, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AMBTQ / Ambient Corp.
VLY / Valley National Bancorp
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
STON / StoneMor Inc
904784709 / Unilever N.V.
US87233Q1085 / TC Pipelines, LP
COL / Rockwell Collins, Inc.
US16941M1099 / China Mobile Ltd.
LGF.A / Lions Gate Entertainment Corp.
ALGN / Align Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
KPTI / Karyopharm Therapeutics Inc.
FCX / Freeport-McMoRan Inc.
01449J105 / Alere Inc.
GSS / Golden Star Resources Ltd.
D / Dominion Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CRC / California Resources Corporation
LLL / JX Luxventure Limited
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTY / Partway Group Plc
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
MESG / Xura, Inc.
HGTXU / Hugoton Royalty Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
OA / Orbital ATK, Inc.
STLD / Steel Dynamics, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
VWTR / Vidler Water Resources Inc
REMY / Remy International, Inc.
NLSN / Nielsen Holdings plc
NYT / The New York Times Company
RAD / Rite Aid Corp.
DST / DST Systems, Inc.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
MUR / Murphy Oil Corporation
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
LECO / Lincoln Electric Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXC / Exelon Corporation
AON / Aon plc
MA / Mastercard Incorporated
TRI / Thomson Reuters Corporation
TD / The Toronto-Dominion Bank
TOL / Toll Brothers, Inc.
GE / General Electric Company
TWX / Warner Media LLC
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
HCHC / HC2 Holdings Inc
AVNS / Avanos Medical, Inc.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
KAR / OPENLANE, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IIM / Invesco Value Municipal Income Trust
19041P105 / CBS Corp.
IRM / Iron Mountain Incorporated
RL / Ralph Lauren Corporation
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
M / Macy's, Inc.
SRE / Sempra
DISCA / Discovery Inc - Class A
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
ARNC / Arconic Corporation
GT / The Goodyear Tire & Rubber Company
NWSA / News Corporation
WRB / W. R. Berkley Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KDP / Keurig Dr Pepper Inc.
QRTEA / Qurate Retail Inc - Series A
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IR / Ingersoll Rand Inc.
PJT / PJT Partners Inc.
META / Meta Platforms, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
TWTR / Twitter Inc
TXT / Textron Inc.
F / Ford Motor Company
ARMK / Aramark
DAL / Delta Air Lines, Inc.
DDD / 3D Systems Corporation
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SHEL / Shell plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CPRT / Copart, Inc.
PSX / Phillips 66
GNTX / Gentex Corporation
SLB / Schlumberger Limited
PRGO / Perrigo Company plc
PH / Parker-Hannifin Corporation
NUAN / Nuance Communications Inc
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MHK / Mohawk Industries, Inc.
HTGC / Hercules Capital, Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
AES / The AES Corporation
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
SIRI / Sirius XM Holdings Inc.
BIG / Big Lots, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
NOC / Northrop Grumman Corporation
KN / Knowles Corporation
CB / Chubb Limited
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
ETR / Entergy Corporation
TRIP / Tripadvisor, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MNKD / MannKind Corporation
JKHY / Jack Henry & Associates, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
MDT / Medtronic plc
GD / General Dynamics Corporation
WAT / Waters Corporation
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
GHC / Graham Holdings Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SNA / Snap-on Incorporated
SO / The Southern Company
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
ABB / ABB Ltd. - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
MFC / Manulife Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
BX / Blackstone Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OLED / Universal Display Corporation
BNS / The Bank of Nova Scotia
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
VSTO / Vista Outdoor Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRB / H&R Block, Inc.
HBI / Hanesbrands Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DVY / iShares Trust - iShares Select Dividend ETF
GIM / Templeton Global Income Fund
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
ENS / EnerSys
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
CMS / CMS Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
OMC / Omnicom Group Inc.
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
J / Jacobs Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STAG / STAG Industrial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
INDB / Independent Bank Corp.
MSEX / Middlesex Water Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
RCI / Rogers Communications Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UHT / Universal Health Realty Income Trust
EQT / EQT Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEIC / SEI Investments Company
ISEE / IVERIC bio Inc
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DXYN / The Dixie Group, Inc.
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
CHY / Calamos Convertible and High Income Fund
GLD / SPDR Gold Trust
COP / ConocoPhillips
HOLX / Hologic, Inc.
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XEL / Xcel Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HON / Honeywell International Inc.
ES / Eversource Energy
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRNT / Verint Systems Inc.
SLM / SLM Corporation
OIA / Invesco Municipal Income Opportunities Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ST / Sensata Technologies Holding plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STT / State Street Corporation
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
ACM / AECOM
MO / Altria Group, Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
CNQ / Canadian Natural Resources Limited
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
BRKL / Brookline Bancorp, Inc.
OSK / Oshkosh Corporation
KMB / Kimberly-Clark Corporation
WASH / Washington Trust Bancorp, Inc.
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
FNF / Fidelity National Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UAA / Under Armour, Inc.
GBX / The Greenbrier Companies, Inc.
QCOM / QUALCOMM Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TGT / Target Corporation
NAVI / Navient Corporation
CSX / CSX Corporation
WSO / Watsco, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
IEV / iShares Trust - iShares Europe ETF
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ALLE / Allegion plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)