Market Value661,137,000
Total Holdings833
File Date2014-12-02
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Y / Alleghany Corp.
EMN / Eastman Chemical Company
CINF / Cincinnati Financial Corporation
RPM / RPM International Inc.
GPI / Group 1 Automotive, Inc.
AKAM / Akamai Technologies, Inc.
UNFI / United Natural Foods, Inc.
LUV / Southwest Airlines Co.
FRC / First Republic Bank
TXN / Texas Instruments Incorporated
STI / Solidion Technology, Inc.
GD / General Dynamics Corporation
AROW / Arrow Financial Corporation
PCP / Precision Castparts Corporation
LVS / Las Vegas Sands Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DE / Deere & Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSX / CSX Corporation
CVX / Chevron Corporation
GE / General Electric Company
NKE / NIKE, Inc.
FSLR / First Solar, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
AON / Aon plc
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
YNDX / Yandex N.V.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
TTSH / Tile Shop Holdings, Inc.
743263AA3 / Progress Energy, Inc. Bond
US6550441058 / Noble Energy, Inc.
GBCI / Glacier Bancorp, Inc.
HTLD / Heartland Express, Inc.
RTN / Raytheon Co.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
VRTV / Veritiv Corp
PSBROOKS1 / Brooks House 3% Preferred Stock Bond
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
WOPEY / Woodside Energy Group Ltd - ADR
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
PCSV / PCS Edventures!, Inc.
/ FERRELLGAS PARTNERS LP Unit
NPPXF / NTT, Inc.
Connecticut River Bancorp Inc / Com (20769N108)
VVC / Vectren Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MNB Bancorp / Com (55310H101)
LNKD / LinkedIn Corp.
Vacuum Instrument Corp conv pref / Cv Pfd Stk (PS2953000)
US1182301010 / Buckeye Partners, L.P.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APA / APA Corporation
IGT / International Game Technology PLC
MET.PRA / MetLife, Inc. - Preferred Stock
JPXUZ / JPMorgan Chase & Co.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
KEX / Kirby Corporation
LLTC / Linear Technology Corp.
JPM China Region Fd #3810 / Com (4812A3528)
RFN / Rydex ETF Trust
MIDD / The Middleby Corporation
NH Thrift Bancshares Inc / Com (644722100)
Centrix Bank & Trust / Com (15640A101)
CBST /
Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99 / Pfd Stk (59021K205)
MFC Mkt Vectors Global Alt Energy ETF New / Com (57061R593)
AL / Air Lease Corporation
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
US9300591008 / Waddell & Reed Financial, Inc.
Vanguard Global Equity / Com (922038203)
Preci-Manufacturing Inc Class B / Com (CS3076022)
MTRN / Materion Corporation
OSIS / OSI Systems, Inc.
LLDTF / Lloyds Banking Group plc
441060100 / Hospira
SXL / Sunoco Logistics Partners L.P.
CLH / Clean Harbors, Inc.
US2168311072 / Cooper Tire & Rubber Co
VSI / Vitamin Shoppe, Inc.
US98212B1035 / WPX Energy, Inc.
XJHIX / John Hancock Investors Trust
CET / Central Securities Corporation
BWLD / Buffalo Wild Wings, Inc.
MFM / MFS Municipal Income Trust
DBD / Diebold Nixdorf, Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OKS / ONEOK Partners, L.P.
AZPN / Aspen Technology, Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
ELIN / Elot, Inc.
ELIN / Elot, Inc.
SJT / San Juan Basin Royalty Trust
WAC / Walter Investment Management Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DTV / DTE Energy Company
BMS / Bemis Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
BID / Sotheby's
CIMT / Cimatron Ltd
US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
Blackrock Global Allocation Cl A / Com (09251T103)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US9220428091 / Vanguard European Stock Index Admiral Shares
RTEC / Rudolph Technologies, Inc.
NYRT / New York REIT, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
HT / Hersha Hospitality Trust - Class A
KMT / Kennametal Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RCI / Rogers Communications Inc.
SLCA / U.S. Silica Holdings, Inc.
KMP /
SUBK / Suffolk Bancorp
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
JNS / Janus Capital Group, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
RADA / Rada Electronic Industries
KYO / Kyocera Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
AFSD / AFLAC, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
US16941M1099 / China Mobile Ltd.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EEP / Enbridge Energy Partners, L.P.
WLL / Whiting Petroleum Corp (New)
GXP / Great Plains Energy, Inc.
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JOY / Joy Global, Inc.
KN / Knowles Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUSQ / Susquehanna Bancshares Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLS / Staples, Inc.
HCBK / Hudson City Bancorp, Inc.
CST / CST Brands, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
KRFT /
74005P104 / Praxair, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WFC.PRR / Wells Fargo & Company - Preferred Stock
WFM / Whole Foods Market, Inc.
PHF / Pacholder High Yield Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GG / Goldcorp, Inc.
MBVT / Merchants Bancshares, Inc.
MJN / Mead Johnson Nutrition Co.
CAM / Cameron International Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
002144110 / Altera Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PNY / Piedmont Natural Gas Co., Inc.
McKenzie Bay Intl Ltd / Com (581531100)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
Trump Entmt Resorts Inc New / Com (89816T202)
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
MD / Pediatrix Medical Group, Inc.
MIL / MFC Industrial Ltd.
MCI / Barings Corporate Investors
Wisdomtree Commodity Currency Strategy Fd ETF / Com (97717X859)
DNB / Dun & Bradstreet Holdings, Inc.
126132109 / CNOOC Ltd.
JPS / Nuveen Preferred & Income Securities Fund
RAI / Reynolds American, Inc.
WR / Westar Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
ALU / Alcatel Lucent
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0268741560 / American International Group, Inc. Warrants
XLS / Exelis
CLC / CLARCOR Inc.
Fid Spartan Intl Idx Advtg Fund / Com (315911875)
SUWN / Sunwin Stevia International, Inc.
COV /
Ultra Shield Prods Intl Inc / Com (903915304)
PPAL / Peoples Trust Company of St. Albans
Sea Production Ltd / Com (G8005C104)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ATUSF / Altius Minerals Corporation
Boeing CBTCs 6.125% Pfd 2/15/33 / Pfd Stk (21988G262)
Merrill Cap Tr II 6.45% Pfd 06/15/62 / Pfd Stk (59024T203)
ARRS / ARRIS International plc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
AHL / Aspen Insurance Holdings Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALD / WisdomTree Asia Local Debt Fund
G0083B108 / Actavis
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KCRPY / Kao Corp.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
CRRC / Courier Corp
GWR / Genesee & Wyoming, Inc.
JQC / Nuveen Credit Strategies Income Fund
US30068N1054 / Exantas Capital Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
GETG / Green Earth Technologies, Inc.
Champlain Oil Company Inc Class A / Com (CS2145001)
Beachport Entertainment Corp New / Com (073466203)
Bowles Fluidics Corp / Com (102590304)
NEE.PRC / FPL Group Capital Trust I
Merrill Lynch Cap Pfd Tr IV 7.12% / Pfd Stk (59021G204)
Dreyfus Emg Mkt Debt Loc C I / Com (261980494)
/ Gulfport Energy Corp.
JP Morgan Chase Cap Secs / Pfd Stk (48125E207)
PGNPQ / Paragon Offshore plc
Morgan Stanley Cap Pfd 6.60% 10/15/66 / Pfd Stk (61750K208)
Invesco Intl Growth Fd Inst / Com (008882771)
Preci-Manufacturing Inc Class A / Com (CS3076011)
Vacuum Instrument Corporation / Com (CS2953000)
LL&E Royalty Tr SBI / Com (502003106)
Harding Loevener Int'l Fund / Com (412295503)
Starpharma Hld Ltd NPV / Com (Q87215101)
SXT / Sensient Technologies Corporation
Champlain Oil Company Inc Class B / Com (CS2145022)
PFPT / Proofpoint Inc
PRLB / Proto Labs, Inc.
Vermont Photonics Inc Cl B Conv Pfd / Cv Pfd Stk (918337999)
Glimcher Rlty Tr Pfd Ser G 8.125% / Pfd Stk (379302409)
HCN / Welltower Inc.
TDC / Teradata Corporation
TILE / Interface, Inc.
US0549371070 / BB&T Corp.
CMRE / Costamare Inc.
CMP / Compass Minerals International, Inc.
SLXP / Salix Therapeuticals, Inc.
MGEE / MGE Energy, Inc.
US5249011058 / Legg Mason, Inc.
VER / VEREIT Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APU / AmeriGas Partners, L.P.
GDL / The GDL Fund
MDVN / Medivation, Inc.
EAT / Brinker International, Inc.
WWAV / The WhiteWave Foods Co.
NCR / NCR Corp.
BTU / Peabody Energy Corporation
EXXI / Energy XXI Ltd.
JBL / Jabil Inc.
WGL / WGL Holdings, Inc.
MUR / Murphy Oil Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAG /
XGHIX / Global High Income Fund, Inc
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
ADT / ADT Inc.
STO / Statoil ASA
VIAB / Viacom, Inc.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
DNOW / DNOW Inc.
TEG / Integrys Energy Group, Inc.
67059L102 / NuStar GP Holdings, LLC
PTR / PetroChina Co. Ltd. - ADR
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
83416T100 / SolarCity Corp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITYBY / Imperial Tobacco Group PLC
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
/ Vanguard Russell 1000 Value
POM / PEPCO Holdings, Inc.
TNH / Terra Nitrogen Co., L.P.
CMU / MFS High Yield Municipal Trust
DOMK / DoMark International, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JKHY / Jack Henry & Associates, Inc.
US88829M1053 / Titan Energy LLC
VNR / Vanguard Natural Resources, LLC
MWE / MarkWest Energy Partners, LP
JNPR / Juniper Networks, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VLY / Valley National Bancorp
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
CTRA / Coterra Energy Inc.
WDFC / WD-40 Company
DVN / Devon Energy Corporation
GM / General Motors Company
GCI / Gannett Co., Inc.
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
PBH / Prestige Consumer Healthcare Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
FAST / Fastenal Company
GT / The Goodyear Tire & Rubber Company
RYN / Rayonier Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
HUM / Humana Inc.
ACM / AECOM
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
ALE / ALLETE, Inc.
CVS / CVS Health Corporation
FSK / FS KKR Capital Corp.
LMT / Lockheed Martin Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
ASA / ASA Gold and Precious Metals Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
PBI / Pitney Bowes Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
POR / Portland General Electric Company
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CBU / Community Financial System, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc.
APD / Air Products and Chemicals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USB / U.S. Bancorp
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WAT / Waters Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAVE / Spirit Airlines, Inc.
465685105 / ITC Holdings Corp.
CREE / Cree, Inc.
SIAL / Sigma-Aldrich Corporation
CNQR /
HEAR / Turtle Beach Corporation
MSCC / Microsemi Corp.
TE / T1 Energy Inc.
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
AIRM / Air Methods Corp.
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
JPM Glbl Res Enh Index Fd #3457 / Com (46637K513)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SEFE /
MINI / Mobile Mini, Inc.
/ GasLog Ltd
HST / Host Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
WU / The Western Union Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
/ Tesco PLC
JCP / J.C. Penney Co., Inc.
TEL / TE Connectivity plc
RDS.B / Shell Plc - ADR
61166W101 / Monsanto Co.
USB.PRH / U.S. Bancorp - Preferred Stock
FTR / Frontier Communications Corp.
HSIC / Henry Schein, Inc.
GLRE / Greenlight Capital Re, Ltd.
SSYS / Stratasys Ltd.
XLNX / Xilinx, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
DDEJF / Dundee Corporation
TK / Teekay Corporation Ltd.
TRV / The Travelers Companies, Inc.
887228104 / Time Inc.
JCI / Johnson Controls International plc
CBI / Chicago Bridge & Iron Co., N.V.
EFM / Entergy Mississippi, 6.20% Series First Mortgage Bonds due 4/15/2040
COSWF / Canadian Oil Sands Ltd.
TRN / Trinity Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
SIVB / SVB Financial Group
AAPL / Apple Inc.
SLB / Schlumberger Limited
RRD / R.R. Donnelley & Sons Co.
00B5M6XQ7 / INTL FCStone Inc.
US0325111070 / Anadarko Petroleum Corp.
EMR / Emerson Electric Co.
SLW / Silver Wheaton Corp.
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
DDD / 3D Systems Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GRA / W.R. Grace & Co.
ESV / Ensco plc
GHDX / Genomic Health, Inc.
NLOK / NortonLifeLock Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LLL / JX Luxventure Limited
CHD / Church & Dwight Co., Inc.
HFC / HollyFrontier Corp
PEAK / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
CNK / Cinemark Holdings, Inc.
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VWTR / Vidler Water Resources Inc
LO /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
IAU / iShares Gold Trust
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
TWX / Warner Media LLC
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
AET / Aetna, Inc.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
SDRL / Seadrill Limited
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
HII / Huntington Ingalls Industries, Inc.
TAP / Molson Coors Beverage Company
PBCT / People`s United Financial Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
Y / Alleghany Corp.
FOXA / Fox Corporation
ECA / EnCana Corp.
ARNC / Arconic Corporation
SPWR / Complete Solaria, Inc.
RIG / Transocean Ltd.
/ Wyndham Destinations, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
EGN / Energen Corp.
TTC / The Toro Company
ESRX / Express Scripts Holding Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
HA / Hawaiian Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRIP / Tripadvisor, Inc.
018490100 / Allergan plc
IRBT / iRobot Corporation
SCCO / Southern Copper Corporation
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HAS / Hasbro, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
J / Jacobs Solutions Inc.
CLB / Core Laboratories Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
HAR / Harman International Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
TXNM / TXNM Energy, Inc.
MKTX / MarketAxess Holdings Inc.
US00C4U1L353 / Mylan N.V.
WFT / Weatherford International plc
WNR / Western Refining, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WPG / Washington Prime Group Inc
SPOM / SPO Global Inc.
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
EOS / Eaton Vance Enhanced Equity Income Fund II
NLY / Annaly Capital Management, Inc.
UTL / Unitil Corporation
ALEX / Alexander & Baldwin, Inc.
KMI / Kinder Morgan, Inc.
CVE / Cenovus Energy Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PLUG / Plug Power Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
PFE / Pfizer Inc.
ZION / Zions Bancorporation, National Association
GLYC / GlycoMimetics, Inc.
JWN / Nordstrom, Inc.
MDRX / Veradigm Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIIB / Biogen Inc.
OTTR / Otter Tail Corporation
ET / Energy Transfer LP - Limited Partnership
BXP / Boston Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
STT / State Street Corporation
SLV / iShares Silver Trust
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
AXP / American Express Company
LBTYK / Liberty Global Ltd.
TYL / Tyler Technologies, Inc.
PM / Philip Morris International Inc.
FOX / Fox Corporation
BMI / Badger Meter, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RTX / RTX Corporation
CL / Colgate-Palmolive Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
PH / Parker-Hannifin Corporation
MDP / Meredith Holdings Corp
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
FFIV / F5, Inc.
FLR / Fluor Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADSK / Autodesk, Inc.
RYAM / Rayonier Advanced Materials Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
IT / Gartner, Inc.
XRAY / DENTSPLY SIRONA Inc.
PETM /
SAVA / Cassava Sciences, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
TWTR / Twitter Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNR / Pentair plc
MNKKQ / Mallinckrodt Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SKX / Skechers U.S.A., Inc.
AAP / Advance Auto Parts, Inc.
LEA / Lear Corporation
HXL / Hexcel Corporation
CAL / Caleres, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
CLMT / Calumet, Inc.
IDA / IDACORP, Inc.
EIX / Edison International
RAD / Rite Aid Corp.
BPT / BP Prudhoe Bay Royalty Trust
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
KIM / Kimco Realty Corporation
TPL / Texas Pacific Land Corporation
ZBRA / Zebra Technologies Corporation
BHLB / Berkshire Hills Bancorp, Inc.
AUY / Yamana Gold Inc.
MRO / Marathon Oil Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SO / The Southern Company
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HAIN / The Hain Celestial Group, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
GHC / Graham Holdings Company
MET / MetLife, Inc.
BRKL / Brookline Bancorp, Inc.
NWSA / News Corporation
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
UNB / Union Bankshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
MATX / Matson, Inc.
SBNY / Signature Bank
STE / STERIS plc
K / Kellanova
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
KO / The Coca-Cola Company
O / Realty Income Corporation
CB / Chubb Limited
GBDC / Golub Capital BDC, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ESS / Essex Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
INGR / Ingredion Incorporated
BAX / Baxter International Inc.
ES / Eversource Energy
CI / The Cigna Group
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
ITT / ITT Inc.
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
AES / The AES Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
MOS / The Mosaic Company
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFX / Teleflex Incorporated
AWR / American States Water Company
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KRC / Kilroy Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPC / Genuine Parts Company
WAB / Westinghouse Air Brake Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
KEY / KeyCorp
C / Citigroup Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
CBT / Cabot Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GLNG / Golar LNG Limited
MAR / Marriott International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWST / Casella Waste Systems, Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
T / AT&T Inc.
TPR / Tapestry, Inc.
VMC / Vulcan Materials Company
SPGI / S&P Global Inc.
HBI / Hanesbrands Inc.
MDT / Medtronic plc
SU / Suncor Energy Inc.
FE / FirstEnergy Corp.
ELME / Elme Communities
F / Ford Motor Company
SRE / Sempra
BNS / The Bank of Nova Scotia
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PII / Polaris Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
MAT / Mattel, Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
CLX / The Clorox Company