Market Value610,576,000
Total Holdings759
File Date2014-04-18
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)
ADT / ADT Inc.
CTRA / Coterra Energy Inc.
KSS / Kohl's Corporation
AFSD / AFLAC, Inc.
AIG / American International Group, Inc.
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
FAST / Fastenal Company
PSA / Public Storage
FITB / Fifth Third Bancorp
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
Invesco Intl Growth Fd Inst / Com (008882771)
CB / Chubb Limited
ALU / Alcatel Lucent
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
MDRX / Veradigm Inc.
002144110 / Altera Corporation
HAIN / The Hain Celestial Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
PNC / The PNC Financial Services Group, Inc.
SPWR / Complete Solaria, Inc.
US0268741560 / American International Group, Inc. Warrants
APU / AmeriGas Partners, L.P.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AZPN / Aspen Technology, Inc.
US88829M1053 / Titan Energy LLC
GPK / Graphic Packaging Holding Company
US0549371070 / BB&T Corp.
BFFAF / BASF SE
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
BTGOF / BT Group plc
MCI / Barings Corporate Investors
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
Beachport Entertainment Corp New / Com (073466203)
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HAS / Hasbro, Inc.
Blackrock Global Allocation Cl A / Com (09251T103)
BWP / Boardwalk Pipeline Partners L.P
Bowles Fluidics Corp / Com (102590304)
BRC / Brady Corporation
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
AEP / American Electric Power Company, Inc.
BRKL / Brookline Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
WTRG / Essential Utilities, Inc.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
COSWF / Canadian Oil Sands Ltd.
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
HE / Hawaiian Electric Industries, Inc.
CELG / Celgene Corp.
TSLA / Tesla, Inc.
CET / Central Securities Corporation
Centrix Bank & Trust / Com (15640A101)
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AAP / Advance Auto Parts, Inc.
XEC / Cimarex Energy Co.
UNH / UnitedHealth Group Incorporated
Citigroup Cap IX Pfd 6% 02/14/33 / Pfd Stk (173066200)
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
CMCSA / Comcast Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNQR /
Connecticut River Bancorp Inc / Com (20769N108)
US2168311072 / Cooper Tire & Rubber Co
RYN / Rayonier Inc.
Boeing CBTCs 6.125% Pfd 2/15/33 / Pfd Stk (21988G262)
CRRC / Courier Corp
CREE / Cree, Inc.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
TRP / TC Energy Corporation
AKAM / Akamai Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PCG / PG&E Corporation
XRAY / DENTSPLY SIRONA Inc.
/ Diamond Offshore Drilling Inc
TRV / The Travelers Companies, Inc.
LEA / Lear Corporation
DTV / DTE Energy Company
DOMK / DoMark International, Inc.
GM / General Motors Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XETWX / Eaton Vance Tax-Managed Global
JCI / Johnson Controls International plc
ELIN / Elot, Inc.
LLY / Eli Lilly and Company
AROW / Arrow Financial Corporation
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
GOLD / Barrick Mining Corporation
EGN / Energen Corp.
V / Visa Inc.
SXL / Sunoco Logistics Partners L.P.
US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
EFM / Entergy Mississippi, 6.20% Series First Mortgage Bonds due 4/15/2040
EBTC / Enterprise Bancorp, Inc.
CLB / Core Laboratories Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
XLS / Exelis
EMN / Eastman Chemical Company
ESRX / Express Scripts Holding Co.
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
NEE.PRC / FPL Group Capital Trust I
OTTR / Otter Tail Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
CAL / Caleres, Inc.
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
ALL / The Allstate Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
ITT / ITT Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
HSY / The Hershey Company
DVN / Devon Energy Corporation
VFC / V.F. Corporation
MA / Mastercard Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FMCC / Federal Home Loan Mortgage Corporation
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
SFM / Sprouts Farmers Market, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
/ FERRELLGAS PARTNERS LP Unit
FEO / First Trust-abrdn Emerging Opportunity Fund
HD / The Home Depot, Inc.
FLR / Fluor Corporation
DDD / 3D Systems Corporation
FLO / Flowers Foods, Inc.
FORR / Forrester Research, Inc.
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GDL / The GDL Fund
GNCMB / General Communication, Inc.
CRM / Salesforce, Inc.
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
POR / Portland General Electric Company
CMS / CMS Energy Corporation
SYY / Sysco Corporation
C / Citigroup Inc.
CMI / Cummins Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
INGR / Ingredion Incorporated
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETR / Entergy Corporation
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
BMI / Badger Meter, Inc.
CNI / Canadian National Railway Company
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
ALE / ALLETE, Inc.
BWA / BorgWarner Inc.
CBT / Cabot Corporation
JEF / Jefferies Financial Group Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EOG / EOG Resources, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
K / Kellanova
GIS / General Mills, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
PBI / Pitney Bowes Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
AON / Aon plc
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PNR / Pentair plc
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAT / Mattel, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDX / FedEx Corporation
ELME / Elme Communities
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
Glimcher Rlty Tr Pfd Ser G 8.125% / Pfd Stk (379302409)
XGHIX / Global High Income Fund, Inc
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
HPQ / HP Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
GLYC / GlycoMimetics, Inc.
GG / Goldcorp, Inc.
WAT / Waters Corporation
GRA / W.R. Grace & Co.
GHC / Graham Holdings Company
GXP / Great Plains Energy, Inc.
GETG / Green Earth Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
XJHIX / John Hancock Investors Trust
Harding Loevener Int'l Fund / Com (412295503)
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
Hersha Hospitality Tr / Com (427825104)
HES / Hess Corporation
HXL / Hexcel Corporation
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
GE / General Electric Company
IDA / IDACORP, Inc.
ITYBY / Imperial Tobacco Group PLC
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
TEG / Integrys Energy Group, Inc.
TILE / Interface, Inc.
IGT / International Game Technology PLC
00B5M6XQ7 / INTL FCStone Inc.
IRBT / iRobot Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PII / Polaris Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVE / Cenovus Energy Inc.
465685105 / ITC Holdings Corp.
US00C4U1L353 / Mylan N.V.
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JOY / Joy Global, Inc.
JP Morgan Chase Cap Secs / Pfd Stk (48125E207)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
KN / Knowles Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KRFT /
KYO / Kyocera Corp.
GNSS / Genasys Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
US5249011058 / Legg Mason, Inc.
LPT / Liberty Property Trust
LLDTF / Lloyds Banking Group plc
LO /
MFM / MFS Municipal Income Trust
MGEE / MGE Energy, Inc.
MIL / MFC Industrial Ltd.
MGM / MGM Resorts International
MNB Bancorp / Com (55310H101)
M / Macy's, Inc.
MFC / HEXAOM
MWE / MarkWest Energy Partners, LP
CPB / The Campbell's Company
MTRN / Materion Corporation
MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
57772K101 / Maxim Integrated Products Inc.
McKenzie Bay Intl Ltd / Com (581531100)
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MBVT / Merchants Bancshares, Inc.
MDP / Meredith Holdings Corp
Merrill Lynch Cap Pfd Tr IV 7.12% / Pfd Stk (59021G204)
Merrill Cap Tr II 6.45% Pfd 06/15/62 / Pfd Stk (59024T203)
GPC / Genuine Parts Company
Metlife Inc 5.875% 11/21/33 / Pfd Stk (59156R405)
MET.PRA / MetLife, Inc. - Preferred Stock
CMU / MFS High Yield Municipal Trust
MSCC / Microsemi Corp.
61166W101 / Monsanto Co.
MCK / McKesson Corporation
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
Morgan Stanley Cap Pfd 6.60% 10/15/66 / Pfd Stk (61750K208)
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
NCR / NCR Corp.
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NH / NantHealth Inc
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
67059L102 / NuStar GP Holdings, LLC
NMA / Nuveen Municipal Advantage Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
OSIS / OSI Systems, Inc.
MMM / 3M Company
OKS / ONEOK Partners, L.P.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
PCSV / PCS Edventures!, Inc.
AWR / American States Water Company
VWTR / Vidler Water Resources Inc
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
PHF / Pacholder High Yield Fund, Inc.
PKG / Packaging Corporation of America
SAVA / Cassava Sciences, Inc.
HEAR / Turtle Beach Corporation
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PPAL / Peoples Trust Company of St. Albans
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PNY / Piedmont Natural Gas Co., Inc.
AXP / American Express Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
Powershares India Etf / Com (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
743263AA3 / Progress Energy, Inc. Bond
QIHU / Qihoo 360 Technology Co. Ltd.
YUM / Yum! Brands, Inc.
RTN / Raytheon Co.
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTEC / Rudolph Technologies, Inc.
SPDR Nuveen Barclays Muni Bond ETF / Com (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SPOM / SPO Global Inc.
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SEFE /
SXT / Sensient Technologies Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SLW / Silver Wheaton Corp.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
SUBK / Suffolk Bancorp
STI / Solidion Technology, Inc.
SUWN / Sunwin Stevia International, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
EMF / Templeton Emerging Markets Fund
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
/ Tesco PLC
Thornburg Intl Value Fd I / Com (885215566)
TPL / Texas Pacific Land Corporation
TTSH / Tile Shop Holdings, Inc.
GOOGL / Alphabet Inc.
TWX / Warner Media LLC
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
Trump Entmt Resorts Inc New / Com (89816T202)
FOXA / Fox Corporation
USB.PRH / U.S. Bancorp - Preferred Stock
Ultra Shield Prods Intl Inc / Com (903915304)
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
Vermont Photonics Inc Cl B Conv Pfd / Cv Pfd Stk (918337999)
VLY / Valley National Bancorp
EXC / Exelon Corporation
VNR / Vanguard Natural Resources, LLC
/ Vanguard Russell 1000 Value
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VVC / Vectren Corp.
VGR / Vector Group Ltd.
UPS / United Parcel Service, Inc.
VSI / Vitamin Shoppe, Inc.
WGL / WGL Holdings, Inc.
MET / MetLife, Inc.
WAG /
WAC / Walter Investment Management Corp.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WETF / Wisdomtree Investments Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WOPEY / Woodside Energy Group Ltd - ADR
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
AMT / American Tower Corporation
Champlain Oil Company Inc Class A / Com (CS2145001)
Champlain Oil Company Inc Class B / Com (CS2145022)
Vacuum Instrument Corporation / Com (CS2953000)
Preci-Manufacturing Inc Class A / Com (CS3076011)
Preci-Manufacturing Inc Class B / Com (CS3076022)
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
COV /
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
46138G607 / Invesco Shipping ETF
WFT / Weatherford International plc
RIG / Transocean Ltd.
ECL / Ecolab Inc.
RADA / Rada Electronic Industries
SSYS / Stratasys Ltd.
DE / Deere & Company
YNDX / Yandex N.V.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
Vacuum Instrument Corp conv pref / Cv Pfd Stk (PS2953000)
PSBROOKS1 / Brooks House 3% Preferred Stock Bond
Starpharma Hld Ltd NPV / Com (Q87215101)
DRYS / DryShips, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
RMD / ResMed Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
ALEX / Alexander & Baldwin, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
KEY / KeyCorp
ACM / AECOM
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
TPR / Tapestry, Inc.
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
TXNM / TXNM Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
KO / The Coca-Cola Company
FSLR / First Solar, Inc.
BR / Broadridge Financial Solutions, Inc.
BID / Sotheby's
MMC / Marsh & McLennan Companies, Inc.
PLUG / Plug Power Inc.
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MAR / Marriott International, Inc.
BNS / The Bank of Nova Scotia
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GCI / Gannett Co., Inc.
BAX / Baxter International Inc.
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
UNB / Union Bankshares, Inc.
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
ASA / ASA Gold and Precious Metals Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFX / Teleflex Incorporated
WDFC / WD-40 Company
JCI / Johnson Controls International plc
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
FNV / Franco-Nevada Corporation
IDXX / IDEXX Laboratories, Inc.
SCCO / Southern Copper Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
PSA / Public Storage
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
GLNG / Golar LNG Limited
PBH / Prestige Consumer Healthcare Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
SEE / Sealed Air Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
CWST / Casella Waste Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
SRE / Sempra
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
EIX / Edison International
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
AVY / Avery Dennison Corporation
WHR / Whirlpool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund