Market Value401,644,000
Total Holdings571
File Date2017-08-15
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TOWN / TowneBank
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCU / Sculptor Capital Management Inc - Class A
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IP / International Paper Company
AA / Alcoa Corporation
DG / Dollar General Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SELF / Global Self Storage, Inc.
NNY / Nuveen New York Municipal Value Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PSA / Public Storage
SEP / Spectra Energy Partners LP
SPG / Simon Property Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
024237020 / Dean Foods Co
GBDC / Golub Capital BDC, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NTRS / Northern Trust Corporation
KEY / KeyCorp
BMRC / Bank of Marin Bancorp
57772K101 / Maxim Integrated Products Inc.
SHPG / Shire Plc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PBCT / People`s United Financial Inc
UFI / Unifi, Inc.
SLV / iShares Silver Trust
SNH / Senior Housing Properties Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
ADVISORSHARES GARTMAN GOLD/YEN ETF / ETF (00768Y685)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SJW / SJW Group
CREE / Cree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
GPS / The Gap, Inc.
CRC / California Resources Corporation
DEI / Douglas Emmett, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
74005P104 / Praxair, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
FCB / FCB Financial Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WEC / WEC Energy Group, Inc.
CAB / Cabela's Incorporated
887228104 / Time Inc.
QCP / Quality Care Properties, Inc.
CIM / Chimera Investment Corporation
FL / Foot Locker, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
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
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EIX / Edison International
AVA / Avista Corporation
US5249011058 / Legg Mason, Inc.
HAS / Hasbro, Inc.
GAM / General American Investors Company, Inc.
WFM / Whole Foods Market, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NWL / Newell Brands Inc.
US0549371070 / BB&T Corp.
CSRA / CSRA Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
AMP / Ameriprise Financial, Inc.
VER / VEREIT Inc
US40416M1053 / Hd Supply Inc.
NPPXF / NTT, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
VSM / Versum Materials, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
09348R102 / BLDRS Index Funds Trust
RBSPF / NatWest Group plc
UNIT / Unity Group LLC
DRE / Duke Realty Corporation - Preferred Security
HBAN / Huntington Bancshares Incorporated
WGL / WGL Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ASCMB / Ascent Capital Group, Inc.
PK / Park Hotels & Resorts Inc.
NEU / NewMarket Corporation
TRNX / BBHC Inc
GWR / Genesee & Wyoming, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADNT / Adient plc
UTF / Cohen & Steers Infrastructure Fund, Inc
OAK / Oaktree Capital Group, LLC
US2782651036 / Eaton Vance Corp.
CNP / CenterPoint Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MPC / Marathon Petroleum Corporation
VR / Global X Funds - Global X Metaverse ETF
CCP / Care Capital Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TWX / Warner Media LLC
UFS / Domtar Corporation
HRB / H&R Block, Inc.
VVC / Vectren Corp.
CTSH / Cognizant Technology Solutions Corporation
ASIX / AdvanSix Inc.
CLW / Clearwater Paper Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PFG / Principal Financial Group, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
918194101 / VCA Inc.
META / Meta Platforms, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid 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
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
OPK / OPKO Health, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
ROK / Rockwell Automation, Inc.
GG / Goldcorp, Inc.
MCR / MFS Charter Income Trust
SOR / Source Capital
LVS / Las Vegas Sands Corp.
SOHO / Sotherly Hotels Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HDP / Hortonworks, Inc.
WMT / Walmart Inc.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
/ BlackRock Municipal Income Investment Trust
TUP / Tupperware Brands Corporation
DVA / DaVita Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
904784709 / Unilever N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BHI / Baker Hughes Inc.
EW / Edwards Lifesciences Corporation
US46429B1355 / iShares International Preferred Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
WFC.PRL / Wells Fargo & Company - Preferred Stock
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
JCP / J.C. Penney Co., Inc.
HSY / The Hershey Company
SORL / SORL Auto Parts, Inc.
61166W101 / Monsanto Co.
KEYS / Keysight Technologies, Inc.
HXL / Hexcel Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FBHS / Fortune Brands Home & Security Inc
BH / Biglari Holdings Inc.
NSC / Norfolk Southern Corporation
TY / Tri-Continental Corporation
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
CS / Credit Suisse Group AG - ADR
TRIP / Tripadvisor, Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGX / Quest Diagnostics Incorporated
K / Kellanova
FTR / Frontier Communications Corp.
PCH / PotlatchDeltic Corporation
MCY / Mercury General Corporation
ECL / Ecolab Inc.
BAC / Bank of America Corporation
LBTYK / Liberty Global Ltd.
CMI / Cummins Inc.
ALLE / Allegion plc
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ERF / Enerplus Corporation
US9300591008 / Waddell & Reed Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NEM / Newmont Corporation
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
LBRDA / Liberty Broadband Corporation
SEIC / SEI Investments Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
CDK / CDK Global Inc
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FOX / Fox Corporation
ENR / Energizer Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
RTN / Raytheon Co.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBI / Pitney Bowes Inc.
018490100 / Allergan plc
VZ / Verizon Communications Inc.
PIPR / Piper Sandler Companies
ZTS / Zoetis Inc.
ABB / ABB Ltd. - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIAB / Viacom, Inc.
HSY / The Hershey Company
CATY / Cathay General Bancorp
WBK / Westpac Banking Corp - ADR
DISCK / Warner Bros.Discovery Inc - Series C
VLT / Invesco High Income Trust II
DOW / Dow Inc.
T / AT&T Inc.
OI / O-I Glass, Inc.
RGT / Royce Global Trust, Inc.
IMO / Imperial Oil Limited
GL / Globe Life Inc.
APA / APA Corporation
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
INGR / Ingredion Incorporated
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
HPT / Hospitality Properties Trust
RA / Brookfield Real Assets Income Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DISCK / Warner Bros.Discovery Inc - Series C
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FWONA / Formula One Group
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EXPE / Expedia Group, Inc.
NCR / NCR Corp.
FUN / Six Flags Entertainment Corporation
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
CERN / Cerner Corp.
IR / Ingersoll Rand Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
RHT / Red Hat, Inc.
PML / PIMCO Municipal Income Fund II
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.
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BKR / Baker Hughes Company
JCI / Johnson Controls International plc
GNC / GNC Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DHR / Danaher Corporation
HPQ / HP Inc.
VTR / Ventas, Inc.
GLD / SPDR Gold Trust
SGRP / SPAR Group, Inc.
URI / United Rentals, Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
NWSA / News Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
SITOQ / SITO Mobile Ltd
OEG / Orbital Energy Group Inc
US00C4U1L353 / Mylan N.V.
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
DEA / Easterly Government Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JHS / John Hancock Income Securities Trust
PMX / PIMCO Municipal Income Fund III
PMF / PIMCO Municipal Income Fund
RDS.B / Shell Plc - ADR
AME / AMETEK, Inc.
EPC / Edgewell Personal Care Company
PFE / Pfizer Inc.
GEO / The GEO Group, Inc.
DXC / DXC Technology Company
HDV / iShares Trust - iShares Core High Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LEE / Lee Enterprises, Incorporated
FCX / Freeport-McMoRan Inc.
FRT / Federal Realty Investment Trust
CC / The Chemours Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
IQI / Invesco Quality Municipal Income Trust
LGFB / Lions Gate Entertainment Corp. - Class B
GUT / The Gabelli Utility Trust
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNY / Sanofi - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
MMM / 3M Company
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RY / Royal Bank of Canada
TDC / Teradata Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
HBI / Hanesbrands Inc.
EQR / Equity Residential
CELG / Celgene Corp.
OHI / Omega Healthcare Investors, Inc.
MRO / Marathon Oil Corporation
MGP / MGM Growth Properties LLC - Class A
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMP / Magellan Midstream Partners L.P.
EIM / Eaton Vance Municipal Bond Fund
GGT / The Gabelli Multimedia Trust Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BOH / Bank of Hawaii Corporation
FWONK / Formula One Group
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
IIM / Invesco Value Municipal Income Trust
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NKSH / National Bankshares, Inc.
ED / Consolidated Edison, Inc.
UHT / Universal Health Realty Income Trust
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
SO / The Southern Company
PDCO / Patterson Companies, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
GDV / The Gabelli Dividend & Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
BFB / Brown-Forman Corp. - Class B
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNI / Canadian National Railway Company
TMUS / T-Mobile US, Inc.
INSI / Insight Select Income Fund
NIM / Nuveen Select Maturities Municipal Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
POR / Portland General Electric Company
WELL / Welltower Inc.
JEQ / Abrdn Japan Equity Fund Inc
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
SCI / Service Corporation International
JEF / Jefferies Financial Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SOCL / Global X Funds - Global X Social Media ETF
MET / MetLife, Inc.
JNJ / Johnson & Johnson
GRX / The Gabelli Healthcare & Wellness Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVNW / Aviat Networks, Inc.
RVT / Royce Small-Cap Trust, Inc.
SPY / SPDR S&P 500 ETF
CBU / Community Financial System, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FE / FirstEnergy Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RTX / RTX Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SGU / Star Group, L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
BGS / B&G Foods, Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
LBTYA / Liberty Global Ltd.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
APD / Air Products and Chemicals, Inc.
GAB / The Gabelli Equity Trust Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
USB / U.S. Bancorp
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
SIRI / Sirius XM Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SRE / Sempra
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
OGE / OGE Energy Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EWBC / East West Bancorp, Inc.
L / Loews Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
CI / The Cigna Group
GSAT / Globalstar, Inc.
CWT / California Water Service Group
SKT / Tanger Inc.
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
64126X201 / NeuStar, Inc.
HFC / HollyFrontier Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MS / Morgan Stanley
MDT / Medtronic plc
TD / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
CPB / The Campbell's Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AFL / Aflac Incorporated
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
IPAS / iPass, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund