Market Value431,398,000
Total Holdings559
File Date2018-02-13
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
BH / Biglari Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYY / Sysco Corporation
FRT / Federal Realty Investment Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
STI / Solidion Technology, Inc.
MCY / Mercury General Corporation
TOWN / TowneBank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AVA / Avista Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
GBDC / Golub Capital BDC, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAH / Cardinal Health, Inc.
MGP / MGM Growth Properties LLC - Class A
DNB / Dun & Bradstreet Holdings, Inc.
NTRS / Northern Trust Corporation
FOXA / Fox Corporation
GXP / Great Plains Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
COOP / Mr. Cooper Group Inc.
GAM / General American Investors Company, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NEU / NewMarket Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EGN / Energen Corp.
US5249011058 / Legg Mason, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VR / Global X Funds - Global X Metaverse ETF
WEC / WEC Energy Group, Inc.
QCP / Quality Care Properties, Inc.
HRB / H&R Block, Inc.
MPC / Marathon Petroleum Corporation
OAK / Oaktree Capital Group, LLC
TUP / Tupperware Brands Corporation
SJW / SJW Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ASCMB / Ascent Capital Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US9300591008 / Waddell & Reed Financial, Inc.
09348R102 / BLDRS Index Funds Trust
FCB / FCB Financial Holdings, Inc.
UFI / Unifi, Inc.
MCR / MFS Charter Income Trust
91911K102 / Bausch Health Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EVJ / Eaton Vance New Jersey Municipal Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CREE / Cree, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WGL / WGL Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SOR / Source Capital
US0549371070 / BB&T Corp.
UFS / Domtar Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US2782651036 / Eaton Vance Corp.
887228104 / Time Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DNOW / DNOW Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CS / Credit Suisse Group AG - ADR
DEI / Douglas Emmett, Inc.
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc.
OII / Oceaneering International, Inc.
/ BlackRock Municipal Income Investment Trust
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
57772K101 / Maxim Integrated Products Inc.
SORL / SORL Auto Parts, Inc.
UNIT / Unity Group LLC
GWR / Genesee & Wyoming, Inc.
CLW / Clearwater Paper Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
EIX / Edison International
NWL / Newell Brands Inc.
QQQ / Invesco QQQ Trust, Series 1
DVA / DaVita Inc.
IMO / Imperial Oil Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ROK / Rockwell Automation, Inc.
SEP / Spectra Energy Partners LP
CRC / California Resources Corporation
BMRC / Bank of Marin Bancorp
74005P104 / Praxair, Inc.
FL / Foot Locker, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MCK / McKesson Corporation
JCP / J.C. Penney Co., Inc.
ASIX / AdvanSix Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VVC / Vectren Corp.
MAT / Mattel, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
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
BKR / Baker Hughes Company
CAIAF / CA Immobilien Anlagen AG
ENX / Eaton Vance New York Municipal Bond Fund
US0268741560 / American International Group, Inc. Warrants
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
SLV / iShares Silver Trust
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
PK / Park Hotels & Resorts Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRE / Duke Realty Corporation - Preferred Security
ADNT / Adient plc
904784709 / Unilever N.V.
CNP / CenterPoint Energy, Inc.
IR / Ingersoll Rand Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
AET / Aetna, Inc.
NNY / Nuveen New York Municipal Value Fund
X / United States Steel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
OPK / OPKO Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
US46429B1355 / iShares International Preferred Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BFK / BlackRock Municipal Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CHD / Church & Dwight Co., Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
HXL / Hexcel Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FBHS / Fortune Brands Home & Security Inc
TY / Tri-Continental Corporation
PCG / PG&E Corporation
HAL / Halliburton Company
PETS / PetMed Express, Inc.
ORCL / Oracle Corporation
SCU / Sculptor Capital Management Inc - Class A
K / Kellanova
CHTR / Charter Communications, Inc.
ECL / Ecolab Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
ENR / Energizer Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
RTN / Raytheon Co.
WFC / Wells Fargo & Company
GNC / GNC Holdings, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
EWQ / iShares, Inc. - iShares MSCI France ETF
MCD / McDonald's Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PIPR / Piper Sandler Companies
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
CATY / Cathay General Bancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
WBK / Westpac Banking Corp - ADR
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
FTR / Frontier Communications Corp.
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
VLT / Invesco High Income Trust II
OI / O-I Glass, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEL / Xcel Energy Inc.
APA / APA Corporation
SELF / Global Self Storage, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
INGR / Ingredion Incorporated
HDP / Hortonworks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SEIC / SEI Investments Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
HPT / Hospitality Properties Trust
RA / Brookfield Real Assets Income Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DISCK / Warner Bros.Discovery Inc - Series C
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NCR / NCR Corp.
FUN / Six Flags Entertainment Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
CERN / Cerner Corp.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
BHF / Brighthouse Financial, Inc.
FDX / FedEx Corporation
RHT / Red Hat, Inc.
SCHW / The Charles Schwab Corporation
EIM / Eaton Vance Municipal Bond Fund
BNS / The Bank of Nova Scotia
PML / PIMCO Municipal Income Fund II
SJI / South Jersey Industries 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.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
ESRX / Express Scripts Holding Co.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
SBRA / Sabra Health Care REIT, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
GEO / The GEO Group, Inc.
GILD / Gilead Sciences, Inc.
MFGP / Micro Focus International Plc - ADR
SGRP / SPAR Group, Inc.
DGX / Quest Diagnostics Incorporated
RDS.B / Shell Plc - ADR
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTR / Ventas, Inc.
WTRG / Essential Utilities, Inc.
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NWSA / News Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
SITOQ / SITO Mobile Ltd
OEG / Orbital Energy Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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
AME / AMETEK, Inc.
EPC / Edgewell Personal Care Company
KHC / The Kraft Heinz Company
DXC / DXC Technology Company
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DISCK / Warner Bros.Discovery Inc - Series C
BTZ / BlackRock Credit Allocation Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LEE / Lee Enterprises, Incorporated
CDK / CDK Global Inc
CC / The Chemours Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ARNC / Arconic Corporation
TRNX / BBHC Inc
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
CSRA / CSRA Inc.
NKE / NIKE, Inc.
MRO / Marathon Oil Corporation
EQR / Equity Residential
RY / Royal Bank of Canada
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IPG / The Interpublic Group of Companies, Inc.
FWONA / Formula One Group
PNR / Pentair plc
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TDC / Teradata Corporation
MPW / Medical Properties Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
CP / Canadian Pacific Kansas City Limited
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
GAB / The Gabelli Equity Trust Inc.
COST / Costco Wholesale Corporation
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
RSG / Republic Services, Inc.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VZ / Verizon Communications Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GUT / The Gabelli Utility Trust
HOG / Harley-Davidson, Inc.
KEY / KeyCorp
BATRK / Atlanta Braves Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
L / Loews Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
HPQ / HP Inc.
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEA / Easterly Government Properties, Inc.
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FWONK / Formula One Group
OGE / OGE Energy Corp.
EWBC / East West Bancorp, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BOH / Bank of Hawaii Corporation
CWT / California Water Service Group
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IIM / Invesco Value Municipal Income Trust
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
KR / The Kroger Co.
IQI / Invesco Quality Municipal Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SO / The Southern Company
GDV / The Gabelli Dividend & Income Trust
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
NUV / Nuveen Municipal Value Fund, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
NKSH / National Bankshares, Inc.
EOG / EOG Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
NIM / Nuveen Select Maturities Municipal Fund
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GIS / General Mills, Inc.
UHT / Universal Health Realty Income Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
V / Visa Inc.
INSI / Insight Select Income Fund
MMM / 3M Company
SOCL / Global X Funds - Global X Social Media ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
FE / FirstEnergy Corp.
JEQ / Abrdn Japan Equity Fund Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDX / Becton, Dickinson and Company
LBRDK / Liberty Broadband Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
PCH / PotlatchDeltic Corporation
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SGU / Star Group, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
UNM / Unum Group
PAI / Western Asset Investment Grade Income Fund Inc.
POR / Portland General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
CBU / Community Financial System, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
BEN / Franklin Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LGFB / Lions Gate Entertainment Corp. - Class B
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
AVNW / Aviat Networks, Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARCC / Ares Capital Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
LBTYK / Liberty Global Ltd.
BGS / B&G Foods, Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
MTB / M&T Bank Corporation
TGT / Target Corporation
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LBTYA / Liberty Global Ltd.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
SNH / Senior Housing Properties Trust
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
SKT / Tanger Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MS / Morgan Stanley
AA / Alcoa Corporation
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XRAY / DENTSPLY SIRONA Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
IPAS / iPass, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund