Market Value712,477,000
Total Holdings514
File Date2016-04-12
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)
J / Jacobs Solutions Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NWL / Newell Brands Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
V / Visa Inc.
VMO / Invesco Municipal Opportunity Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VRNT / Verint Systems Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CMI / Cummins Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLW / Corning Incorporated
WY / Weyerhaeuser Company
INDB / Independent Bank Corp.
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
ES / Eversource Energy
IAU / iShares Gold Trust
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
BRKL / Brookline Bancorp, Inc.
SLM / SLM Corporation
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
GBX / The Greenbrier Companies, Inc.
VSTO / Vista Outdoor Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
FOX / Fox Corporation
FBHS / Fortune Brands Home & Security Inc
GSS / Golden Star Resources Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LBRDA / Liberty Broadband Corporation
XLNX / Xilinx, Inc.
L / Loews Corporation
EVN / Eaton Vance Municipal Income Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NYT / The New York Times Company
STLD / Steel Dynamics, Inc.
TWC / Spectrum Management Holding Company LLC
AZZ / AZZ Inc.
Vanguard Growth Index / (922908504)
CY / Cypress Semiconductor Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AEO / American Eagle Outfitters, Inc.
LBRDK / Liberty Broadband Corporation
KYTH / Kythera Biopharma
Scout Mid Cap Fund / (81063U206)
COMVERSE INC COM / Stock (20585P105)
CPTP / Capital Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SFE / Safeguard Scientifics, Inc.
TXCCQ / Transwitch Corp.
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
DOG / ProShares Trust - ProShares Short Dow30
OKS / ONEOK Partners, L.P.
COL / Rockwell Collins, Inc.
PCP / Precision Castparts Corporation
MGNX / MacroGenics, Inc.
US3813701055 / Goldfield Corp.
257454108 / Dominion Midstream Partners LP
SHAK / Shake Shack Inc.
FWONA / Formula One Group
FRP / Fairpoint Communications, Inc.
TK / Teekay Corporation Ltd.
ESRX / Express Scripts Holding Co.
VLY / Valley National Bancorp
WRE / Washington Real Estate Investment Trust
SFL / SFL Corporation Ltd.
FLO / Flowers Foods, Inc.
ASCMB / Ascent Capital Group, Inc.
CAB / Cabela's Incorporated
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
CAKE / The Cheesecake Factory Incorporated
PRESX / T Rowe Price International Funds Inc - T Rowe Price European Stock Fund
LINE / Lineage, Inc.
OKE / ONEOK, Inc.
BWA / BorgWarner Inc.
UGI / UGI Corporation
US2782651036 / Eaton Vance Corp.
TMDI / Titan Medical Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DAR / Darling Ingredients Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DST / DST Systems, Inc.
NMFC / New Mountain Finance Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
DDD / 3D Systems Corporation
HMN / Horace Mann Educators Corporation
HPQ / HP Inc.
/ XL Group Ltd.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PG / The Procter & Gamble Company
BAC.PRL / Bank of America Corporation - Preferred Stock
DYN / Dyne Therapeutics, Inc.
UPS / United Parcel Service, Inc.
74005P104 / Praxair, Inc.
939 / China Construction Bank Corp
887228104 / Time Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TESO / Tesco Corp. (USA)
SWAY / Starwood Waypoint Residential Trust
UPLMQ / Ultra Petroleum Corp.
MIDD / The Middleby Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
153501101 / Central Fund of Canada Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PLPC / Preformed Line Products Company
TECD / Tech Data Corp.
385002100 / Gramercy Property Trust Inc.
CMTL / Comtech Telecommunications Corp.
GERN / Geron Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
OCX / OncoCyte Corporation
SEP / Spectra Energy Partners LP
SH / ProShares Trust - ProShares Short S&P500
GPRO / GoPro, Inc.
CWAY / Coastway Bancorp, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
Wells Fargo Sm/Mid Cap Value / (949915268)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARW / Arrow Electronics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PBI / Pitney Bowes Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADMA / ADMA Biologics, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CST / CST Brands, Inc.
BHI / Baker Hughes Inc.
00B65Z9D7 / Noble Corporation plc
RMGN / RMG Networks Holding Corp.
NUAN / Nuance Communications Inc
US9229084051 / Vanguard Value Index Fund Investor Shares
STJ / St. Jude Medical, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WPZ / Access Midstream Partners, L.P
SNDK / Sandisk Corporation
US26885B1008 / EQT Midstream Partners LP
032420101 / Anacor Pharmaceuticals, Inc.
G0083B108 / Actavis
SPLS / Staples, Inc.
JWN / Nordstrom, Inc.
FWONK / Formula One Group
VIAB / Viacom, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFII / Electronics For Imaging, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AMBKP / American Capital Trust I - Preferred Security
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AMCC / Applied Micro Circuits Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NNN / NNN REIT, Inc.
GRAMERCY PPTY TR INC COM NEW / REIT (38489R605)
ALPS STOXX EUROPE 600 ETF / ETF (00162Q635)
748356102 / Questar Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
CSRA / CSRA Inc.
JAH / Jarden Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
NXEO / Nexeo Solutions, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
QQQ / Invesco QQQ Trust, Series 1
US87233Q1085 / TC Pipelines, LP
CULP / Culp, Inc.
TGP / Teekay LNG Partners LP - Unit
CSTE / Caesarstone Ltd.
KRFT /
YACKX / Amg Funds - AMG Yacktman Fund
IAHL / IAHL Corp.
BDBD / Boulder Brands, Inc.
904784709 / Unilever N.V.
RL / Ralph Lauren Corporation
TOO / Teekay Offshore Partners L.P.
MD / Pediatrix Medical Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
FAIRX / Fairholme Funds Inc - Fairholme Fund
HRVIX / Heartland Group Inc - Heartland Value Plus Fund Investor Class
TMUS / T-Mobile US, Inc.
FMIHX / Fmi Funds Inc - FMI Large Cap Fund
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
US44244K1097 / Houston Wire & Cable Company
385002100 / Gramercy Property Trust Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EEP / Enbridge Energy Partners, L.P.
BXLT / Baxalta Incorporated
KMI.WS / Kinder Morgan, Inc. Warrants
US0549371070 / BB&T Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
BMO / Bank of Montreal
NS / NuStar Energy L.P. - Limited Partnership
SLV / iShares Silver Trust
AABA / Altaba Inc
KBR / KBR, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RIG / Transocean Ltd.
US85207U1051 / Sprint Corporation
DCI / Donaldson Company, Inc.
AMBTQ / Ambient Corp.
Vanguard Small Cap Stk / (922908702)
CIMT / Cimatron Ltd
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AX / Axos Financial, Inc.
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
BRCM / Broadcom Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
HPE / Hewlett Packard Enterprise Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CTWS / Connecticut Water Service, Inc.
CSC / Computer Sciences Corp.
DYN / Dyne Therapeutics, Inc.
ILDBY / Ireland Bank Governor & Co
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
QRTEA / Qurate Retail Inc - Series A
STON / StoneMor Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
US16941M1099 / China Mobile Ltd.
ULSGF / UBS AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
KPTI / Karyopharm Therapeutics Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
01449J105 / Alere Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CABO / Cable One, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CRC / California Resources Corporation
LLL / JX Luxventure Limited
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
PSMT / PriceSmart, Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
018490100 / Allergan plc
MNKKQ / Mallinckrodt Plc
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
19625X102 / Colony Starwood Homes
PTY / Partway Group Plc
DFS / Discover Financial Services
ECA / EnCana Corp.
CFG / Citizens Financial Group, Inc.
TD / The Toronto-Dominion Bank
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MESG / Xura, Inc.
HGTXU / Hugoton Royalty Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
OA / Orbital ATK, Inc.
HME / Home Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
VWTR / Vidler Water Resources Inc
REMY / Remy International, Inc.
NLSN / Nielsen Holdings plc
RAD / Rite Aid Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DISCA / Discovery Inc - Class A
CGNX / Cognex Corporation
CBLAQ / CBL& Associates Properties, Inc.
ARNC / Arconic Corporation
DOW / Dow Inc.
MUR / Murphy Oil Corporation
CYS / CYS Investments, Inc.
MAR / Marriott International, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXC / Exelon Corporation
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
TRI / Thomson Reuters Corporation
LGF.A / Lions Gate Entertainment Corp.
AON / Aon plc
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
HCHC / HC2 Holdings Inc
AVNS / Avanos Medical, Inc.
TOL / Toll Brothers, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PJT / PJT Partners Inc.
AEP / American Electric Power Company, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IIM / Invesco Value Municipal Income Trust
MGA / Magna International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
LCI / Lannett Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
SRE / Sempra
TWTR / Twitter Inc
NWSA / News Corporation
WRB / W. R. Berkley Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DIA / SPDR Dow Jones Industrial Average ETF Trust
IR / Ingersoll Rand Inc.
MMM / 3M Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
EIX / Edison International
COR / Cencora, Inc.
GNTX / Gentex Corporation
ARMK / Aramark
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TFM / Fresh Market Holdings Inc (The)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
PRGO / Perrigo Company plc
JKHY / Jack Henry & Associates, Inc.
RRC / Range Resources Corporation
PGNPQ / Paragon Offshore plc
PH / Parker-Hannifin Corporation
CERN / Cerner Corp.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
HBI / Hanesbrands Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
ECL / Ecolab Inc.
MTD / Mettler-Toledo International Inc.
BAC / Bank of America Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABT / Abbott Laboratories
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
KN / Knowles Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
SYY / Sysco Corporation
FAST / Fastenal Company
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
SJM / The J. M. Smucker Company
ETR / Entergy Corporation
TRIP / Tripadvisor, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MOS / The Mosaic Company
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy 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
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALGN / Align Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
BIG / Big Lots, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
MNKD / MannKind Corporation
PM / Philip Morris International Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
UFI / Unifi, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
WAT / Waters Corporation
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
SNA / Snap-on Incorporated
CNQ / Canadian Natural Resources Limited
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
GGG / Graco Inc.
SO / The Southern Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
IWB / iShares Trust - iShares Russell 1000 ETF
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
CSX / CSX Corporation
BNS / The Bank of Nova Scotia
SPY / SPDR S&P 500 ETF
TXT / Textron Inc.
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
DIS / The Walt Disney Company
GHC / Graham Holdings Company
CMS / CMS Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DVY / iShares Trust - iShares Select Dividend ETF
HOLX / Hologic, Inc.
GIM / Templeton Global Income Fund
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
SCCO / Southern Copper Corporation
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
ENS / EnerSys
IDU / iShares Trust - iShares U.S. Utilities ETF
MET / MetLife, Inc.
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
MSEX / Middlesex Water Company
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHY / Calamos Convertible and High Income Fund
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQT / EQT Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HRB / H&R Block, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FNF / Fidelity National Financial, Inc.
DLR / Digital Realty Trust, Inc.
WASH / Washington Trust Bancorp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
SEIC / SEI Investments Company
BR / Broadridge Financial Solutions, Inc.
OIA / Invesco Municipal Income Opportunities Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RCI / Rogers Communications Inc.
OSK / Oshkosh Corporation
ALLE / Allegion plc
WTRG / Essential Utilities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARCC / Ares Capital Corporation
MHK / Mohawk Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACM / AECOM
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
UAA / Under Armour, Inc.
ISEE / IVERIC bio Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HON / Honeywell International Inc.
IEV / iShares Trust - iShares Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ST / Sensata Technologies Holding plc
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
KO / The Coca-Cola Company
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
ICE / Intercontinental Exchange, Inc.
THG / The Hanover Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
NAVI / Navient Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GE / General Electric Company
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DXYN / The Dixie Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.