Market Value182,577,000
Total Holdings449
File Date2017-02-10
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)
WBA / Walgreens Boots Alliance, Inc.
BLDR / Builders FirstSource, Inc.
TD / The Toronto-Dominion Bank
PPL / PPL Corporation
NUE / Nucor Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FCPT / Four Corners Property Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
GTS / Triple-S Management Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABCB / Ameris Bancorp
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
OZRK / Bank of the Ozarks, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FEYE / FireEye Inc
SIL / Global X Funds - Global X Silver Miners ETF
HDP / Hortonworks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JAX / J. Alexanders Holdings Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KLXI / KLX Inc.
KTWO / K2M Group Holdings, Inc.
FWONK / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
MENT / Mentor Graphics Corp.
MGP / MGM Growth Properties LLC - Class A
MGM / MGM Resorts International
MDLZ / Mondelez International, Inc.
OPK / OPKO Health, Inc.
OC / Owens Corning
PKG / Packaging Corporation of America
PAG / Penske Automotive Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PJT / PJT Partners Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XUTGX / Reaves Utility Income Fund
QHC / Quorum Health Corporation
MARK / Remark Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TWX / Warner Media LLC
UGI / UGI Corporation
UAL / United Airlines Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VVC / Vectren Corp.
US92220P1057 / Varian Medical Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLD / SPDR Gold Trust
RNST / Renasant Corporation
LION / Lionsgate Studios Corp.
ROP / Roper Technologies, Inc.
ALLY / Ally Financial Inc.
MDRX / Veradigm Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
CAIAF / CA Immobilien Anlagen AG
CRC / California Resources Corporation
CLH / Clean Harbors, Inc.
DECK / Deckers Outdoor Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DTE / DTE Energy Company
DY / Dycom Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
ELNK / EarthLink Holdings Corp.
EQC / Equity Commonwealth
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FCCO / First Community Corporation
EVER / EverQuote, Inc.
FCF / First Commonwealth Financial Corporation
FL / Foot Locker, Inc.
FISV / Fiserv, Inc.
FTV / Fortive Corporation
FSK / FS KKR Capital Corp.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
HHC / Howard Hughes Corporation
COF / Capital One Financial Corporation
IEP / Icahn Enterprises L.P.
ILMN / Illumina, Inc.
IQI / Invesco Quality Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
SLV / iShares Silver Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LXU / LSB Industries, Inc.
MAR / Marriott International, Inc.
KORS / Michael Kors Holdings Ltd.
RDS.B / Shell Plc - ADR
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLAB / Silicon Laboratories Inc.
LUV / Southwest Airlines Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNM / Unum Group
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
WFM / Whole Foods Market, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GILD / Gilead Sciences, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
CNS / Cohen & Steers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGNC / AGNC Investment Corp.
LYB / LyondellBasell Industries N.V.
QRTEA / Qurate Retail Inc - Series A
BX / Blackstone Inc.
LBRDA / Liberty Broadband Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
AA / Alcoa Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AWP / abrdn Global Premier Properties Fund
CRMT / America's Car-Mart, Inc.
ARNC / Arconic Corporation
ACP / Abrdn Income Credit Strategies Fund
BERY / Berry Global Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BIF / Boulder Growth & Income Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
GLO / Clough Global Opportunities Fund
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DLR / Digital Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PI / Impinj, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JACK / Jack in the Box Inc.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
MMT / MFS Multimarket Income Trust
IRL / New Ireland Fund Inc
NDSN / Nordson Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
PCAR / PACCAR Inc
PNRA / Panera Bread Co.
JCP / J.C. Penney Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFG / Principal Financial Group, Inc.
SCSC / ScanSource, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SWZ / Total Return Securities, Inc.
TRI / Thomson Reuters Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTR / Ventas, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TWLO / Twilio Inc.
NLOK / NortonLifeLock Inc
Y / Alleghany Corp.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
TLN / Talen Energy Corporation
STOR / Store Capital Corp
SFE / Safeguard Scientifics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PHK / PIMCO High Income Fund
MRO / Marathon Oil Corporation
74005P104 / Praxair, Inc.
LEN / Lennar Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ISRG / Intuitive Surgical, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EL / The Estée Lauder Companies Inc.
DNOW / DNOW Inc.
CVLT / Commvault Systems, Inc.
BWA / BorgWarner Inc.
HEPA / Hepion Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVT / Avnet, Inc.
AET / Aetna, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
CDK / CDK Global Inc
MFIN / Medallion Financial Corp.
AVNS / Avanos Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VUZI / Vuzix Corporation
TWTR / Twitter Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RMD / ResMed Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNV / Synovus Financial Corp.
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
MCD / McDonald's Corporation
BA / The Boeing Company
IAU / iShares Gold Trust
847560109 / Spectra Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPNC / Spectranetics Corp. (The)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BEAV / B/E Aerospace, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INDB / Independent Bank Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
ACN / Accenture plc
T / AT&T Inc.
TROV / TrovaGene, Inc.
AER / AerCap Holdings N.V.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
CYBR / CyberArk Software Ltd.
DGP / DB Gold Double Long ETN
WU / The Western Union Company
PVH / PVH Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
61166W101 / Monsanto Co.
USNA / USANA Health Sciences, Inc.
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
SNP / China Petroleum & Chemical Corp - ADR
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
ADNT / Adient plc
TEGP / Tallgrass Energy GP, LP
NWL / Newell Brands Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
CCI / Crown Castle Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
PRGO / Perrigo Company plc
WELL / Welltower Inc.
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HTZZ / Hertz Global Holdings Inc. (New)
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
CYH / Community Health Systems, Inc.
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
M / Macy's, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
EXC / Exelon Corporation
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
KSS / Kohl's Corporation
YUM / Yum! Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
US0153511094 / Alexion Pharmaceuticals, Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
/ Wyndham Destinations, Inc.
GE / General Electric Company
REG / Regency Centers Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XPO / XPO, Inc.
DDS / Dillard's, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SNI / Scripps Networks Interactive, Inc.
LLY / Eli Lilly and Company
PLCE / The Children's Place, Inc.
MUR / Murphy Oil Corporation
MSFT / Microsoft Corporation
BBBY / Bed Bath & Beyond, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GD / General Dynamics Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CSX / CSX Corporation
US0268741560 / American International Group, Inc. Warrants
HAR / Harman International Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CELG / Celgene Corp.
NOV / NOV Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
AXP / American Express Company
ANTM / Anthem Inc
19041P105 / CBS Corp.
CB / Chubb Limited
SRE / Sempra
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
DATA / Tableau Software, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
RCI / Rogers Communications Inc.
BAC / Bank of America Corporation
018490100 / Allergan plc
HD / The Home Depot, Inc.
PCG / PG&E Corporation
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
MO / Altria Group, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
US0549371070 / BB&T Corp.
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
887228104 / Time Inc.
V / Visa Inc.
BAX / Baxter International Inc.
CE / Celanese Corporation
CC / The Chemours Company
MDT / Medtronic plc
CYH / Community Health Systems, Inc.
BGCP / BGC Partners Inc - Class A