Market Value475,424,000
Total Holdings447
File Date2017-05-02
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
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(USD x1000)
Current Value
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US0268741560 / American International Group, Inc. Warrants
MRO / Marathon Oil Corporation
US1080351067 / Bridge Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
CHK / Chesapeake Energy Corporation
US6550441058 / Noble Energy, Inc.
FATE / Fate Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
MOS / The Mosaic Company
BLFS / BioLife Solutions, Inc.
CYRX / Cryoport, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COL / Rockwell Collins, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JCI / Johnson Controls International plc
NXST / Nexstar Media Group, Inc.
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
CBU / Community Financial System, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRDM / Iridium Communications Inc.
SWK / Stanley Black & Decker, Inc.
CXP / Columbia Property Trust Inc
RTN / Raytheon Co.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FLEX / Flex Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SWBI / Smith & Wesson Brands, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
BKNG / Booking Holdings Inc.
RCI / Rogers Communications Inc.
ACC / American Campus Communities Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MLR / Miller Industries, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
MFC / HEXAOM
CEQP / Crestwood Equity Partners LP - Unit
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBB / iShares Trust - iShares Biotechnology ETF
PEAK / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BX / Blackstone Inc.
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
PFIS / Peoples Financial Services Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GM / General Motors Company
GLD / SPDR Gold Trust
BPR / Brookfield Property REIT Inc.
PSHG / Performance Shipping Inc.
LUMN / Lumen Technologies, Inc.
SUI / Sun Communities, Inc.
WY / Weyerhaeuser Company
IDV / iShares Trust - iShares International Select Dividend ETF
/ Delphi Technologies PLC
TRGP / Targa Resources Corp.
US0549371070 / BB&T Corp.
SON / Sonoco Products Company
SHPG / Shire Plc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INSY / Insys Therapeutics Inc.
VLO / Valero Energy Corporation
HAS / Hasbro, Inc.
SU / Suncor Energy Inc.
SYF / Synchrony Financial
RAI / Reynolds American, Inc.
TTEK / Tetra Tech, Inc.
US0906721065 / BioTelemetry, Inc.
OGE / OGE Energy Corp.
MASI / Masimo Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MXF / The Mexico Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
US1182301010 / Buckeye Partners, L.P.
TKO / Taseko Mines Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NSC / Norfolk Southern Corporation
904784709 / Unilever N.V.
OKS / ONEOK Partners, L.P.
SOR / Source Capital
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BOH / Bank of Hawaii Corporation
BMS / Bemis Co., Inc.
RVT / Royce Small-Cap Trust, Inc.
BIVV / Bioverativ Inc.
PNW / Pinnacle West Capital Corporation
CCP / Care Capital Properties, Inc.
APA / APA Corporation
VBLT / Vascular Biogenics Ltd
SCU / Sculptor Capital Management Inc - Class A
ADNT / Adient plc
RGT / Royce Global Trust, Inc.
AET / Aetna, Inc.
PII / Polaris Inc.
OHI / Omega Healthcare Investors, Inc.
WEC / WEC Energy Group, Inc.
ORI / Old Republic International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
VTR / Ventas, Inc.
STX / Seagate Technology Holdings plc
FTV / Fortive Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
TRP / TC Energy Corporation
AJG / Arthur J. Gallagher & Co.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
TRST / TrustCo Bank Corp NY
AMG / Affiliated Managers Group, Inc.
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
PNR / Pentair plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AROW / Arrow Financial Corporation
SBR / Sabine Royalty Trust
ETR / Entergy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
CDK / CDK Global Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEA / The European Equity Fund, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
EEP / Enbridge Energy Partners, L.P.
SENS / Senseonics Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CACI / CACI International Inc
WGL / WGL Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
XPDIX / PIMCO Dynamic Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CERN / Cerner Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EPC / Edgewell Personal Care Company
385002100 / Gramercy Property Trust Inc.
IONS / Ionis Pharmaceuticals, Inc.
GF / The New Germany Fund, Inc.
ODP / The ODP Corporation
NWBI / Northwest Bancshares, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBL / BHP Group Plc - ADR
CYNO / Cynosure, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EQR / Equity Residential
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QQQ / Invesco QQQ Trust, Series 1
AGR / Avangrid, Inc.
US92346NAB55 / VeriFone Systems, Inc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WPM / Wheaton Precious Metals Corp.
IBDB / iShares iBonds Mar 2018 Corporate ETF
QCP / Quality Care Properties, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MBVT / Merchants Bancshares, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MGEE / MGE Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SXL / Sunoco Logistics Partners L.P.
NRT / North European Oil Royalty Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PDT / John Hancock Premium Dividend Fund
/ Windstream Holdings, Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
00B65Z9D7 / Noble Corporation plc
BBBY / Bed Bath & Beyond, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NWFL / Norwood Financial Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLV / iShares Silver Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAM / Brookfield Asset Management Ltd.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LW / Lamb Weston Holdings, Inc.
RGLD / Royal Gold, Inc.
AA / Alcoa Corporation
C / Citigroup Inc.
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SO / The Southern Company
X / United States Steel Corporation
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STT / State Street Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AEE / Ameren Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GGT / The Gabelli Multimedia Trust Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUE / Nucor Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
ENB / Enbridge Inc.
CPB / The Campbell's Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
INFU / InfuSystem Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MDT / Medtronic plc
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
SYY / Sysco Corporation
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
NYCB / Flagstar Financial, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PYPL / PayPal Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NBTB / NBT Bancorp Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
KEY / KeyCorp
IP / International Paper Company
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
GE / General Electric Company
KDP / Keurig Dr Pepper Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
SRE / Sempra
GD / General Dynamics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
FNV / Franco-Nevada Corporation
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
PPL / PPL Corporation
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOG / Harley-Davidson, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
TMP / Tompkins Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
IXJ / iShares Trust - iShares Global Healthcare ETF
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
L / Loews Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXC / Exelon Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMCSA / Comcast Corporation
AAPL / Apple Inc.
GUT / The Gabelli Utility Trust
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation