Market Value370,390,000
Total Holdings585
File Date2017-02-07
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
TSN / Tyson Foods, Inc.
FWONA / Formula One Group
GIS / General Mills, Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TOWN / TowneBank
HSIC / Henry Schein, Inc.
NPPXF / NTT, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
WFC.PRL / Wells Fargo & Company - Preferred Stock
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IR / Ingersoll Rand Inc.
SELF / Global Self Storage, Inc.
ABB / ABB Ltd. - ADR
NNY / Nuveen New York Municipal Value Fund
NOV / NOV Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
024237020 / Dean Foods Co
JNJ / Johnson & Johnson
MNKKQ / Mallinckrodt Plc
PIPR / Piper Sandler Companies
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
INTU / Intuit Inc.
BPOP / Popular, Inc.
918194101 / VCA Inc.
BHI / Baker Hughes Inc.
RMR / The RMR Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MCR / MFS Charter Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SLV / iShares Silver Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DNOW / DNOW Inc.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
TUP / Tupperware Brands Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
CRC / California Resources Corporation
US0549371070 / BB&T Corp.
CATY / Cathay General Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
74005P104 / Praxair, Inc.
UNIT / Unity Group LLC
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENH / Endurance Specialty Holdings, Ltd.
QCP / Quality Care Properties, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BMRC / Bank of Marin Bancorp
MBLY / Mobileye Global Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ROK / Rockwell Automation, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QRTEB / Qurate Retail Inc - Series B
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
WGL / WGL Holdings, Inc.
PFG / Principal Financial Group, Inc.
WFM / Whole Foods Market, Inc.
GPS / The Gap, Inc.
ORLY / O'Reilly Automotive, Inc.
FLS / Flowserve Corporation
WEC / WEC Energy Group, Inc.
CCP / Care Capital Properties, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SEP / Spectra Energy Partners LP
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
OAK / Oaktree Capital Group, LLC
JCP / J.C. Penney Co., Inc.
CLW / Clearwater Paper Corporation
UFI / Unifi, Inc.
TRIP / Tripadvisor, Inc.
GSAT / Globalstar, Inc.
SJT / San Juan Basin Royalty Trust
PCG / PG&E Corporation
MNST / Monster Beverage Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSX / Boston Scientific Corporation
CNC / Centene Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MUSA / Murphy USA Inc.
MAR / Marriott International, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
/ BlackRock Municipal Income Investment Trust
SPLS / Staples, Inc.
HHY / Brookfield High Income Fund Inc.
ULTI / Ultimate Software Group, Inc. (The)
NWL / Newell Brands Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
DRE / Duke Realty Corporation - Preferred Security
US2782651036 / Eaton Vance Corp.
SXL / Sunoco Logistics Partners L.P.
VR / Global X Funds - Global X Metaverse ETF
CREE / Cree, Inc.
ASCMB / Ascent Capital Group, Inc.
US5249011058 / Legg Mason, Inc.
NEU / NewMarket Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TRNX / BBHC Inc
CONN / Conn's, Inc.
GWR / Genesee & Wyoming, Inc.
CIM / Chimera Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
VSM / Versum Materials, Inc.
ASIX / AdvanSix Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VER / VEREIT Inc
PBCT / People`s United Financial Inc
SHPG / Shire Plc.
UFS / Domtar Corporation
CS / Credit Suisse Group AG - ADR
GAM / General American Investors Company, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DEI / Douglas Emmett, Inc.
HBAN / Huntington Bancshares Incorporated
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PAAS / Pan American Silver Corp.
SOR / Source Capital
TWX / Warner Media LLC
CHD / Church & Dwight Co., Inc.
SJW / SJW Group
EIX / Edison International
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
VVC / Vectren Corp.
CTSH / Cognizant Technology Solutions Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
HP / Helmerich & Payne, Inc.
SORL / SORL Auto Parts, Inc.
887228104 / Time Inc.
ADVISORSHARES GARTMAN GOLD/YEN ETF / ETF (00768Y685)
G5480U138 / Liberty Global plc LiLAC Class A
FLT / Corpay, Inc.
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
US0268741560 / American International Group, Inc. Warrants
STT / State Street Corporation
OPK / OPKO Health, Inc.
MCO / Moody's Corporation
30064K105 / Exacttarget, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
FTR / Frontier Communications Corp.
BATRK / Atlanta Braves Holdings, Inc.
AVGO / Broadcom Inc.
RBSPF / NatWest Group plc
ADNT / Adient plc
PANW / Palo Alto Networks, Inc.
09348R102 / BLDRS Index Funds Trust
HES / Hess Corporation
BID / Sotheby's
AZO / AutoZone, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
IDXX / IDEXX Laboratories, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
ERF / Enerplus Corporation
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
AXP / American Express Company
CAB / Cabela's Incorporated
HAS / Hasbro, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MUR / Murphy Oil Corporation
FOXA / Fox Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
SEIC / SEI Investments Company
SRE / Sempra
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HOG / Harley-Davidson, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
904784709 / Unilever N.V.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
US46429B1355 / iShares International Preferred Stock ETF
COF / Capital One Financial Corporation
V / Visa Inc.
61166W101 / Monsanto Co.
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FBHS / Fortune Brands Home & Security Inc
OHI / Omega Healthcare Investors, Inc.
SNH / Senior Housing Properties Trust
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
MPW / Medical Properties Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
SYY / Sysco Corporation
K / Kellanova
MCY / Mercury General Corporation
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
SKT / Tanger Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
KEYS / Keysight Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
DVN / Devon Energy Corporation
L / Loews Corporation
CB / Chubb Limited
QRTEA / Qurate Retail Inc - Series A
NEM / Newmont Corporation
IBM / International Business Machines Corporation
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
GRX / The Gabelli Healthcare & Wellness Trust
GOOG / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
DIS / The Walt Disney Company
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SGU / Star Group, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
AVNW / Aviat Networks, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
GAB / The Gabelli Equity Trust Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDT / Medtronic plc
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
FL / Foot Locker, Inc.
ENR / Energizer Holdings, Inc.
HSY / The Hershey Company
MTB / M&T Bank Corporation
AVA / Avista Corporation
US00C4U1L353 / Mylan N.V.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FOX / Fox Corporation
GBDC / Golub Capital BDC, Inc.
RTN / Raytheon Co.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALLE / Allegion plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
AN / AutoNation, Inc.
VIAB / Viacom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
WBK / Westpac Banking Corp - ADR
PCH / PotlatchDeltic Corporation
DOW / Dow Inc.
NRG / NRG Energy, Inc.
OI / O-I Glass, Inc.
DVA / DaVita Inc.
RGT / Royce Global Trust, Inc.
IMO / Imperial Oil Limited
XEL / Xcel Energy Inc.
APA / APA Corporation
EXC / Exelon Corporation
INGR / Ingredion Incorporated
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
BH / Biglari Holdings Inc.
HPT / Hospitality Properties Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
DISCK / Warner Bros.Discovery Inc - Series C
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNC / GNC Holdings, Inc.
GEO / The GEO Group, Inc.
NCR / NCR Corp.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
FUN / Six Flags Entertainment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QRTEA / Qurate Retail Inc - Series A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
XRX / Xerox Holdings Corporation
CHTR / Charter Communications, Inc.
RHT / Red Hat, Inc.
GL / Globe Life Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARNC / Arconic Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
CELG / Celgene Corp.
TGT / Target Corporation
HXL / Hexcel Corporation
SJM / The J. M. Smucker Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNR / Pentair plc
GLD / SPDR Gold Trust
SJI / South Jersey Industries Inc.
VTR / Ventas, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
URI / United Rentals, Inc.
CVS / CVS Health Corporation
TY / Tri-Continental Corporation
MET / MetLife, Inc.
NKE / NIKE, Inc.
HFC / HollyFrontier Corp
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
VLT / Invesco High Income Trust II
DOV / Dover Corporation
EMN / Eastman Chemical Company
SITOQ / SITO Mobile Ltd
OEG / Orbital Energy Group Inc
PEAK / Healthpeak Properties, Inc.
IVZ / Invesco Ltd.
LGF.A / Lions Gate Entertainment Corp.
AOS / A. O. Smith Corporation
BNS / The Bank of Nova Scotia
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
BTZ / BlackRock Credit Allocation Income Trust
EPC / Edgewell Personal Care Company
HRL / Hormel Foods Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LEE / Lee Enterprises, Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZTS / Zoetis Inc.
CC / The Chemours Company
CWT / California Water Service Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
CDK / CDK Global Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLO / Valero Energy Corporation
GUT / The Gabelli Utility Trust
BFK / BlackRock Municipal Income Trust
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RY / Royal Bank of Canada
TDC / Teradata Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
64126X201 / NeuStar, Inc.
HBI / Hanesbrands Inc.
WM / Waste Management, Inc.
MMP / Magellan Midstream Partners L.P.
EIM / Eaton Vance Municipal Bond Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
QCOM / QUALCOMM Incorporated
BOH / Bank of Hawaii Corporation
UNH / UnitedHealth Group Incorporated
PDCO / Patterson Companies, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
IXN / iShares Trust - iShares Global Tech ETF
IIM / Invesco Value Municipal Income Trust
CI / The Cigna Group
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NKSH / National Bankshares, Inc.
BAC / Bank of America Corporation
GGT / The Gabelli Multimedia Trust Inc.
SO / The Southern Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BFB / Brown-Forman Corp. - Class B
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ED / Consolidated Edison, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
SLB / Schlumberger Limited
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
NIM / Nuveen Select Maturities Municipal Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCI / Service Corporation International
JEQ / Abrdn Japan Equity Fund Inc
UNM / Unum Group
AIG / American International Group, Inc.
INSI / Insight Select Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
CBU / Community Financial System, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
BGS / B&G Foods, Inc.
AEP / American Electric Power Company, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
RVT / Royce Small-Cap Trust, Inc.
O / Realty Income Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
CMCSA / Comcast Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
USB / U.S. Bancorp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
SIRI / Sirius XM Holdings Inc.
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HPQ / HP Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
EWBC / East West Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPGI / S&P Global Inc.
FWONK / Formula One Group
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
LTRPA / Liberty TripAdvisor Holdings, Inc.
AA / Alcoa Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FAST / Fastenal Company
CMI / Cummins Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
TXN / Texas Instruments Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
IPAS / iPass, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
FDX / FedEx Corporation
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund