Market Value596,567,000
Total Holdings737
File Date2014-01-30
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)
Y / Alleghany Corp.
KSS / Kohl's Corporation
UNB / Union Bankshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
CVE / Cenovus Energy Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
JKHY / Jack Henry & Associates, Inc.
TPL / Texas Pacific Land Corporation
AON / Aon plc
UNFI / United Natural Foods, Inc.
PKG / Packaging Corporation of America
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
FSLR / First Solar, Inc.
STI / Solidion Technology, Inc.
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
HE / Hawaiian Electric Industries, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRO / Marathon Oil Corporation
PCP / Precision Castparts Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YNDX / Yandex N.V.
MAT / Mattel, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
STT / State Street Corporation
ABBV / AbbVie Inc.
PSA / Public Storage
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
HAL / Halliburton Company
GNSS / Genasys Inc.
HD / The Home Depot, Inc.
AAP / Advance Auto Parts, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GXP / Great Plains Energy, Inc.
SEFE /
TK / Teekay Corporation Ltd.
CRRC / Courier Corp
EFM / Entergy Mississippi, 6.20% Series First Mortgage Bonds due 4/15/2040
ITYBY / Imperial Tobacco Group PLC
CLC / CLARCOR Inc.
HLF / Herbalife Ltd.
SXL / Sunoco Logistics Partners L.P.
KMP /
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
BBL / BHP Group Plc - ADR
CAM / Cameron International Corporation
RADA / Rada Electronic Industries
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
743263AA3 / Progress Energy, Inc. Bond
VODPF / Vodafone Group Public Limited Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PHF / Pacholder High Yield Fund, Inc.
NBTB / NBT Bancorp Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
JQC / Nuveen Credit Strategies Income Fund
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
PCSV / PCS Edventures!, Inc.
SUSQ / Susquehanna Bancshares Inc
FXI / iShares Trust - iShares China Large-Cap ETF
002144110 / Altera Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NH / NantHealth Inc
GLRE / Greenlight Capital Re, Ltd.
US2168311072 / Cooper Tire & Rubber Co
JBL / Jabil Inc.
SUBK / Suffolk Bancorp
WFT / Weatherford International plc
ECA / EnCana Corp.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GMCR / Keurig Green Mountain, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
PNY / Piedmont Natural Gas Co., Inc.
PSBROOKS1 / Brooks House 3% Preferred Stock Bond
67059L102 / NuStar GP Holdings, LLC
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SPLS / Staples, Inc.
MFC / HEXAOM
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
DRYS / DryShips, Inc.
MBVT / Merchants Bancshares, Inc.
TE / T1 Energy Inc.
JPS / Nuveen Preferred & Income Securities Fund
BRE / Bre Properties Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HSH /
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
/ Tesco PLC
SIAL / Sigma-Aldrich Corporation
NCR / NCR Corp.
FDO /
CNQR /
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
KYO / Kyocera Corp.
YELP / Yelp Inc.
TEG / Integrys Energy Group, Inc.
GETG / Green Earth Technologies, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
VWTR / Vidler Water Resources Inc
US30068N1054 / Exantas Capital Corp.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
441060100 / Hospira
SUWN / Sunwin Stevia International, Inc.
MIL / MFC Industrial Ltd.
XLNX / Xilinx, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
AFSD / AFLAC, Inc.
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
GG / Goldcorp, Inc.
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
MGEE / MGE Energy, Inc.
/ Vanguard Russell 1000 Value
EMF / Templeton Emerging Markets Fund
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
00B65Z9D7 / Noble Corporation plc
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
WAG /
AZPN / Aspen Technology, Inc.
MSCC / Microsemi Corp.
ALU / Alcatel Lucent
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSI / Vitamin Shoppe, Inc.
CFN / CareFusion Corporation
CMU / MFS High Yield Municipal Trust
SDRL / Seadrill Limited
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
SJT / San Juan Basin Royalty Trust
US2692464017 / E*TRADE Financial, Inc.
AHL / Aspen Insurance Holdings Limited
46138G607 / Invesco Shipping ETF
FORR / Forrester Research, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
NOV / NOV Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BBBY / Bed Bath & Beyond, Inc.
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
CMTV / Community Bancorp
ADT / ADT Inc.
Invesco Intl Growth Fd Inst / Com (008882771)
ARG / Airgas, Inc.
US0268741560 / American International Group, Inc. Warrants
APU / AmeriGas Partners, L.P.
US0549371070 / BB&T Corp.
US88829M1053 / Titan Energy LLC
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BHI / Baker Hughes Inc.
MCI / Barings Corporate Investors
Beachport Entertainment Corp New / Com (073466203)
BRC / Brady Corporation
BWP / Boardwalk Pipeline Partners L.P
Bowles Fluidics Corp / Com (102590304)
EAT / Brinker International, Inc.
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
COSWF / Canadian Oil Sands Ltd.
CET / Central Securities Corporation
Centrix Bank & Trust / Com (15640A101)
CBI / Chicago Bridge & Iron Co., N.V.
Citigroup Cap IX Pfd 6% 02/14/33 / Pfd Stk (173066200)
CLH / Clean Harbors, Inc.
Connecticut River Bancorp Inc / Com (20769N108)
Boeing CBTCs 6.125% Pfd 2/15/33 / Pfd Stk (21988G262)
CREE / Cree, Inc.
Deutsche Bk Cap Fdg Pfd / Pfd Stk (25154D102)
/ Diamond Offshore Drilling Inc
DOMK / DoMark International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XETWX / Eaton Vance Tax-Managed Global
EEP / Enbridge Energy Partners, L.P.
Elinear Inc New / Com (286590203)
NEE.PRC / FPL Group Capital Trust I
/ FERRELLGAS PARTNERS LP Unit
GDL / The GDL Fund
Glimcher Rlty Tr Pfd Ser G 8.125% / Pfd Stk (379302409)
XGHIX / Global High Income Fund, Inc
XJHIX / John Hancock Investors Trust
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
Harding Loevener Int'l Fund / Com (412295503)
HCN / Welltower Inc.
Hersha Hospitality Tr / Com (427825104)
INOC / Innotrac Corp
TILE / Interface, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
JNS / Janus Capital Group, Inc.
JOY / Joy Global, Inc.
JP Morgan Chase Cap Secs / Pfd Stk (48125E207)
LSI / Life Storage Inc - Registered Shares
KRFT /
MFM / MFS Municipal Income Trust
MNB Bancorp / Com (55310H101)
MTRN / Materion Corporation
McKenzie Bay Intl Ltd / Com (581531100)
MDVN / Medivation, Inc.
Merrill Lynch Cap Pfd Tr IV 7.12% / Pfd Stk (59021G204)
Merrill Cap Tr II 6.45% Pfd 06/15/62 / Pfd Stk (59024T203)
Morgan Stanley Cap Pfd 6.60% 10/15/66 / Pfd Stk (61750K208)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
Nextera Energy Cap 8.75% Jr Sub Deb Ser F / Cv Pfd Stk (65339K506)
JPC / Nuveen Preferred & Income Opportunities Fund
OSIS / OSI Systems, Inc.
BTU / Peabody Energy Corporation
HEAR / Turtle Beach Corporation
PPAL / Peoples Trust Company of St. Albans
PTR / PetroChina Co. Ltd. - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
74005P104 / Praxair, Inc.
Powershares India Etf / Com (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
PowerShares Water Resources / Com (73935X575)
PowerShares S&P 500 Low Volatility Portfolio / Com (73937B779)
QIHU / Qihoo 360 Technology Co. Ltd.
PBCT / People`s United Financial Inc
RTEC / Rudolph Technologies, Inc.
RCI / Rogers Communications Inc.
SXT / Sensient Technologies Corporation
SAVE / Spirit Airlines, Inc.
STO / Statoil ASA
847560109 / Spectra Energy Corp.
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
Trump Entmt Resorts Inc New / Com (89816T202)
Ultra Shield Prods Intl Inc / Com (903915304)
Vermont Photonics Inc Cl B Conv Pfd / Cv Pfd Stk (918337999)
VVC / Vectren Corp.
ALD / WisdomTree Asia Local Debt Fund
WFM / Whole Foods Market, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
Champlain Oil Company Inc Class A / Com (CS2145001)
Champlain Oil Company Inc Class B / Com (CS2145022)
Vacuum Instrument Corporation / Com (CS2953000)
G0083B108 / Actavis
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
Vacuum Instrument Corp conv pref / Cv Pfd Stk (PS2953000)
Starpharma Hld Ltd NPV / Com (Q87215101)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NWSA / News Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
SJM / The J. M. Smucker Company
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
RYN / Rayonier Inc.
INGR / Ingredion Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ASA / ASA Gold and Precious Metals Limited
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KEY / KeyCorp
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ITT / ITT Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLY / Valley National Bancorp
VFC / V.F. Corporation
DOV / Dover Corporation
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMI / Badger Meter, Inc.
SYK / Stryker Corporation
K / Kellanova
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
CDNS / Cadence Design Systems, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
PBI / Pitney Bowes Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
PPL / PPL Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
OGE / OGE Energy Corp.
PNR / Pentair plc
F / Ford Motor Company
JEF / Jefferies Financial Group Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKNG / Booking Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
ELME / Elme Communities
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LSTR / Landstar System, Inc.
MCO / Moody's Corporation
IDA / IDACORP, Inc.
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
61166W101 / Monsanto Co.
FOX / Fox Corporation
FTR / Frontier Communications Corp.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
RDS.B / Shell Plc - ADR
M / Macy's, Inc.
RRD / R.R. Donnelley & Sons Co.
00B5M6XQ7 / INTL FCStone Inc.
DDD / 3D Systems Corporation
US0325111070 / Anadarko Petroleum Corp.
SLW / Silver Wheaton Corp.
HSIC / Henry Schein, Inc.
/ Weight Watchers International, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VGR / Vector Group Ltd.
APA / APA Corporation
NLOK / NortonLifeLock Inc
/ Wyndham Destinations, Inc.
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
GHDX / Genomic Health, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RTN / Raytheon Co.
HFC / HollyFrontier Corp
MOS / The Mosaic Company
TRP / TC Energy Corporation
AROW / Arrow Financial Corporation
SU / Suncor Energy Inc.
JCP / J.C. Penney Co., Inc.
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
SPWR / Complete Solaria, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AET / Aetna, Inc.
LO /
EBTC / Enterprise Bancorp, Inc.
CLB / Core Laboratories Inc.
DE / Deere & Company
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
DFS / Discover Financial Services
LPT / Liberty Property Trust
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
BCE / BCE Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
57772K101 / Maxim Integrated Products Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AXP / American Express Company
SAVA / Cassava Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
CLX / The Clorox Company
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
Y / Alleghany Corp.
GRA / W.R. Grace & Co.
PCG / PG&E Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DE / Deere & Company
DOW / Dow Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
TRIP / Tripadvisor, Inc.
XEC / Cimarex Energy Co.
MUSA / Murphy USA Inc.
MGM / MGM Resorts International
GD / General Dynamics Corporation
HES / Hess Corporation
WNR / Western Refining, Inc.
MDP / Meredith Holdings Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SPOM / SPO Global Inc.
CTXS / Citrix Systems, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
ITW / Illinois Tool Works Inc.
MDRX / Veradigm Inc.
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
NWSA / News Corporation
IPG / The Interpublic Group of Companies, Inc.
BTGOF / BT Group plc
MMP / Magellan Midstream Partners L.P.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
PLUG / Plug Power Inc.
CMS / CMS Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
HAIN / The Hain Celestial Group, Inc.
LEA / Lear Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IRBT / iRobot Corporation
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PETM /
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
FOXA / Fox Corporation
WMT / Walmart Inc.
HXL / Hexcel Corporation
CAL / Caleres, Inc.
DVN / Devon Energy Corporation
FRT / Federal Realty Investment Trust
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
LUMN / Lumen Technologies, Inc.
AKAM / Akamai Technologies, Inc.
CLMT / Calumet, Inc.
WHR / Whirlpool Corporation
FE / FirstEnergy Corp.
RAD / Rite Aid Corp.
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NDSN / Nordson Corporation
EIX / Edison International
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
GHC / Graham Holdings Company
DRI / Darden Restaurants, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
UTL / Unitil Corporation
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
ALEX / Alexander & Baldwin, Inc.
NEE / NextEra Energy, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRKL / Brookline Bancorp, Inc.
HOG / Harley-Davidson, Inc.
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
BIIB / Biogen Inc.
WDFC / WD-40 Company
CB / Chubb Limited
BAC / Bank of America Corporation
CWST / Casella Waste Systems, Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BID / Sotheby's
INTU / Intuit Inc.
FAST / Fastenal Company
O / Realty Income Corporation
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTB / M&T Bank Corporation
CPB / The Campbell's Company
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
MATX / Matson, Inc.
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
ES / Eversource Energy
AZO / AutoZone, Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACM / AECOM
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
OTTR / Otter Tail Corporation
SWK / Stanley Black & Decker, Inc.
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
AWR / American States Water Company
GWW / W.W. Grainger, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
MKL / Markel Group Inc.
PWR / Quanta Services, Inc.
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SO / The Southern Company
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
SCCO / Southern Copper Corporation
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
GLNG / Golar LNG Limited
GPC / Genuine Parts Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TPR / Tapestry, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
TXNM / TXNM Energy, Inc.
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
POR / Portland General Electric Company
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
NUE / Nucor Corporation
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund