Market Value1,783,319,000
Total Holdings914
File Date2014-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ABB / ABB Ltd. - ADR
SON / Sonoco Products Company
WTM / White Mountains Insurance Group, Ltd.
SYK / Stryker Corporation
ADT / ADT Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
AOL /
AVX / AVX Corp.
ISL / Aberdeen Israel Fund, Inc.
ACCELRYS INC / (00430U103)
ACOR / Acorda Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
AVAV / AeroVironment, Inc.
AMG / Affiliated Managers Group, Inc.
AIRM / Air Methods Corp.
AMRI / Albany Molecular Research, Inc.
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMBKP / American Capital Trust I - Preferred Security
GE / General Electric Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
APU / AmeriGas Partners, L.P.
AMPE / Ampio Pharmaceuticals, Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
AOXG / Aoxing Pharmaceutical Company, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
WY / Weyerhaeuser Company
PETX / Aratana Therapeutics, Inc.
ARCH / Arch Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
ASH / Ashland Inc.
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
US04929Q1022 / Atlas Energy Group LLC
AUQ / AuRico Gold Inc.
AVB / AvalonBay Communities, Inc.
AVEO / AVEO Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
HD / The Home Depot, Inc.
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
C / Citigroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BJRI / BJ's Restaurants, Inc.
BLW / BlackRock Limited Duration Income Trust
/ BlackRock Municipal 2020 Term Trust
BX / Blackstone Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BCX / Blackrock Resources & Commodities Strategy Trust
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BIF / Boulder Growth & Income Fund Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CNL / Collective Mining Ltd.
COP / ConocoPhillips
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
ZTS / Zoetis Inc.
CST / CST Brands, Inc.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CPB / The Campbell's Company
/ Cantel Medical Corp.
CPHC / Canterbury Park Holding Corporation
CBF / Capital Bank Financial Corp.
CGRN / Capstone Green Energy Corp.
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
TSLA / Tesla, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHKR / Chesapeake Granite Wash Trust
CBI / Chicago Bridge & Iron Co., N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AJG / Arthur J. Gallagher & Co.
RPM / RPM International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
NKE / NIKE, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
STE / STERIS plc
CTRN / Citi Trends, Inc.
CLC / CLARCOR Inc.
YAO / Guggenheim China All-Cap ETF
CLNE / Clean Energy Fuels Corp.
CLFD / Clearfield, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CYH / Community Health Systems, Inc.
CODI / Compass Diversified
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CMLP / Crestwood Midstream Partners Lp
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SRV / NXG Cushing Midstream Energy Fund
CUBI / Customers Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
DMD / Demand Media Inc.
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
NOW / ServiceNow, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
US2782651036 / Eaton Vance Corp.
EFT / Eaton Vance Floating-Rate Income Trust
EIM / Eaton Vance Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
EIX / Edison International
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
EA / Electronic Arts Inc.
ERS / Empire Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ROK / Rockwell Automation, Inc.
ERF / Enerplus Corporation
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
RSLS / ReShape Lifesciences Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
EFX / Equifax Inc.
EQR / Equity Residential
ESE / ESCO Technologies Inc.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FDO /
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FMY / First Trust Mortgage Income Fund
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FC / Franklin Covey Co.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
OPI / Office Properties Income Trust
GGG / Graco Inc.
GHC / Graham Holdings Company
GXP / Great Plains Energy, Inc.
GRPN / Groupon, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HOLX / Hologic, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HVB / Hudson Valley Holding Corp
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
IDIX / Idenix Pharmaceuticals Inc
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
IMPV / Imperva, Inc.
INFI / Infinity Pharmaceuticals Inc.
INFN / Infinera Corporation
CVS / CVS Health Corporation
IART / Integra LifeSciences Holdings Corporation
TEG / Integrys Energy Group, Inc.
STZ / Constellation Brands, Inc.
VGM / Invesco Trust for Investment Grade Municipals
IRDM / Iridium Communications Inc.
IRM / Iron Mountain Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BK / The Bank of New York Mellon Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DLR / Digital Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ET / Energy Transfer LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
K / Kellanova
KEY / KeyCorp
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
KFY / Korn Ferry
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEA / Lear Corporation
LEN / Lennar Corporation
LXP / LXP Industrial Trust
LECO / Lincoln Electric Holdings, Inc.
AMP / Ameriprise Financial, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LIQD / Liquid Holdings Group, Inc.
L / Loews Corporation
LO /
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / RVE HARD ETF (57060U795)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDP / Meredith Holdings Corp
MSB / Mesabi Trust
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
GLW / Corning Incorporated
MORN / Morningstar, Inc.
MOS / The Mosaic Company
NCR / NCR Corp.
NGL / NGL Energy Partners LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NNN / NNN REIT, Inc.
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NAD / Nuveen Quality Municipal Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OTEX / Open Text Corporation
ORB / Orbital Sciences Corp
OESX / Orion Energy Systems, Inc.
OTTR / Otter Tail Corporation
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PPG / PPG Industries, Inc.
PTCT / PTC Therapeutics, Inc.
PCAR / PACCAR Inc
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
704549AG9 / Peabody Energy Corporation Bond
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PTX / Pernix Therapeutics Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PNY / Piedmont Natural Gas Co., Inc.
PHK / PIMCO High Income Fund
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POPE / Pope Resources, L.P.
0PP / Portola Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOV / Dover Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PCYO / Pure Cycle Corporation
748356102 / Questar Corp.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
758766109 / Regal Entertainment Group
HSY / The Hershey Company
RH / RH
RHNO / Rhino Resource Partners LP - Unit
US7625941098 / Rice Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
ROST / Ross Stores, Inc.
RBSPF / NatWest Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHP / Ryman Hospitality Properties, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SLM / SLM Corporation
SM / SM Energy Company
SPSC / SPS Commerce, Inc.
MKL / Markel Group Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
SEE / Sealed Air Corporation
SNBR / Sleep Number Corporation
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
SUBK / Suffolk Bancorp
SU / Suncor Energy Inc.
SUSS / Susser Holdings Corp
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
ICE / Intercontinental Exchange, Inc.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TPH / Tri Pointe Homes, Inc.
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TEL / TE Connectivity plc
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
UGI / UGI Corporation
UNS / Uns Energy Corp
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VCRA / Vocera Communication Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WAG /
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WEN / The Wendy's Company
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
AES / The AES Corporation
ZBRA / Zebra Technologies Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
AMBA / Ambarella, Inc.
AON / Aon plc
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
COV /
ESGR / Enstar Group Limited
ESV / Ensco plc
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
PNR / Pentair plc
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
CMPR / Cimpress plc
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
BDX / Becton, Dickinson and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
SLV / iShares Silver Trust
TDG / TransDigm Group Incorporated
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
CME / CME Group Inc.
CRM / Salesforce, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
FDX / FedEx Corporation
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
WWD / Woodward, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
RNR / RenaissanceRe Holdings Ltd.
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMUS / T-Mobile US, Inc.
SXT / Sensient Technologies Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
ATR / AptarGroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
CVX / Chevron Corporation
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
GBDC / Golub Capital BDC, Inc.
SRE / Sempra
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
J / Jacobs Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
HE / Hawaiian Electric Industries, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
WEX / WEX Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
SLB / Schlumberger Limited
PLUG / Plug Power Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
ADP / Automatic Data Processing, Inc.
ACGL / Arch Capital Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
TFX / Teleflex Incorporated
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
KLAC / KLA Corporation
APH / Amphenol Corporation
EVR / Evercore Inc.
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund