Market Value687,447,000
Total Holdings835
File Date2015-07-16
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)
Y / Alleghany Corp.
LO /
KSS / Kohl's Corporation
MBB / iShares Trust - iShares MBS ETF
UNFI / United Natural Foods, Inc.
LDOS / Leidos Holdings, Inc.
NFG / National Fuel Gas Company
FRC / First Republic Bank
AROW / Arrow Financial Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AVNS / Avanos Medical, Inc.
GPRO / GoPro, Inc.
HAIN / The Hain Celestial Group, Inc.
PCP / Precision Castparts Corporation
BHLB / Berkshire Hills Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JCP / J.C. Penney Co., Inc.
TTSH / Tile Shop Holdings, Inc.
PCG / PG&E Corporation
00B5M6XQ7 / INTL FCStone Inc.
STJ / St. Jude Medical, Inc.
MFC Mkt Vectors Global Alt Energy ETF New / Com (57061R593)
NH Thrift Bancshares Inc / Com (644722100)
Vermont Photonics Inc Cl B Conv Pfd / Cv Pfd Stk (918337999)
Invesco Intl Growth Fd Inst / Com (008882771)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
743263AA3 / Progress Energy, Inc. Bond
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
RAI / Reynolds American, Inc.
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
TRGP / Targa Resources Corp.
PCSV / PCS Edventures!, Inc.
GG / Goldcorp, Inc.
ATUSF / Altius Minerals Corporation
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
WOPEY / Woodside Energy Group Ltd - ADR
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
Virtus Emerging Mkts Opportunities Fd I / Com (92828T889)
NEE.PRC / FPL Group Capital Trust I
Champlain Oil Company Inc Class B / Com (CS2145022)
Harding Loevener Int'l Fund / Com (412295503)
HAE / Haemonetics Corporation
IVA Worldwide Fd Cl C / Com (45070A503)
Trust Company Of Vermont Inc / Com (TCV000009)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFPT / Proofpoint Inc
US5249011058 / Legg Mason, Inc.
018490100 / Allergan plc
GDL / The GDL Fund
AABA / Altaba Inc
TRN / Trinity Industries, Inc.
PPAL / Peoples Trust Company of St. Albans
Vanguard Global Equity / Com (922038203)
Merrill Cap Tr II 6.45% Pfd 06/15/62 / Pfd Stk (59024T203)
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
Sea Production Ltd / Com (G8005C104)
Pimco Foreign Bond Cl C / Com (693391260)
TLN / Talen Energy Corporation
APU / AmeriGas Partners, L.P.
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
LLDTF / Lloyds Banking Group plc
JPC / Nuveen Preferred & Income Opportunities Fund
441060100 / Hospira
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
OLED / Universal Display Corporation
XJHIX / John Hancock Investors Trust
MCI / Barings Corporate Investors
CET / Central Securities Corporation
BWLD / Buffalo Wild Wings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MFM / MFS Municipal Income Trust
EFM / Entergy Mississippi, 6.20% Series First Mortgage Bonds due 4/15/2040
MNKD / MannKind Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
AZPN / Aspen Technology, Inc.
STO / Statoil ASA
ELIN / Elot, Inc.
TEG / Integrys Energy Group, Inc.
MTOR / Meritor Inc
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
WAC / Walter Investment Management Corp.
POM / PEPCO Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
DTV / DTE Energy Company
BMS / Bemis Co., Inc.
CAM / Cameron International Corporation
PSBROOKS1 / Brooks House 3% Preferred Stock Bond
FXI / iShares Trust - iShares China Large-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
WLL / Whiting Petroleum Corp (New)
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
CIMT / Cimatron Ltd
SIAL / Sigma-Aldrich Corporation
002144110 / Altera Corporation
KMT / Kennametal Inc.
MIDD / The Middleby Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRRC / Courier Corp
SUBK / Suffolk Bancorp
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
WWAV / The WhiteWave Foods Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
KYE / Kayne Anderson Energy Total Return Fund, Inc.
WPZ / Access Midstream Partners, L.P
WR / Westar Energy, Inc.
WGL / WGL Holdings, Inc.
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
AFSD / AFLAC, Inc.
US16941M1099 / China Mobile Ltd.
VRTV / Veritiv Corp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
HSNI / HSN, Inc.
847560109 / Spectra Energy Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
US5538291023 / MVC Capital, Inc.
JOY / Joy Global, Inc.
KN / Knowles Corporation
WSM / Williams-Sonoma, Inc.
ALD / WisdomTree Asia Local Debt Fund
IGT / International Game Technology PLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MWE / MarkWest Energy Partners, LP
HCBK / Hudson City Bancorp, Inc.
CST / CST Brands, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
74005P104 / Praxair, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MIL / MFC Industrial Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNFG / First Niagara Financial Group, Inc.
WFM / Whole Foods Market, Inc.
PHF / Pacholder High Yield Fund, Inc.
TRAK / ReposiTrak, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TAST / Carrols Restaurant Group, Inc.
MBVT / Merchants Bancshares, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MJN / Mead Johnson Nutrition Co.
CLC / CLARCOR Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
XLS / Exelis
LNKD / LinkedIn Corp.
JPXUZ / JPMorgan Chase & Co.
MSCC / Microsemi Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RTEC / Rudolph Technologies, Inc.
AHL / Aspen Insurance Holdings Limited
GNSS / Genasys Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNCMB / General Communication, Inc.
MTRN / Materion Corporation
KYO / Kyocera Corp.
Champlain Oil Company Inc Class A / Com (CS2145001)
US0268741560 / American International Group, Inc. Warrants
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EAT / Brinker International, Inc.
Beachport Entertainment Corp New / Com (073466203)
LL&E Royalty Tr SBI / Com (502003106)
Fid Spartan Intl Idx Advtg Fund / Com (315911875)
ARRS / ARRIS International plc
ADT / ADT Inc.
MNB Bancorp / Com (55310H101)
JNS / Janus Capital Group, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
758766109 / Regal Entertainment Group
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0549371070 / BB&T Corp.
GWR / Genesee & Wyoming, Inc.
JQC / Nuveen Credit Strategies Income Fund
US30068N1054 / Exantas Capital Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
Vacuum Instrument Corporation / Com (CS2953000)
TDC / Teradata Corporation
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
XETWX / Eaton Vance Tax-Managed Global
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
SON / Sonoco Products Company
904784709 / Unilever N.V.
AAPL / Apple Inc.
US2782651036 / Eaton Vance Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US92346NAB55 / VeriFone Systems, Inc
AL / Air Lease Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UPLMQ / Ultra Petroleum Corp.
NIHD / NII Holdings, Inc.
Homisco Inc Ser B Pref / Pfd Stk (PS2026001)
TGTRX / Templeton Income Trust - Templeton Global Total Return Class A
/ TD AmeriTrade Holding Corp.
Merrill Lynch Cap Pfd Tr IV 7.12% / Pfd Stk (59021G204)
Vacuum Instrument Corp conv pref / Cv Pfd Stk (PS2953000)
Morgan Stanley Cap Pfd 6.60% 10/15/66 / Pfd Stk (61750K208)
NPTN / NeoPhotonics Corporation
Thornburg Glbl Opps Cl I / Com (885215327)
JP Morgan Chase Cap Secs / Pfd Stk (48125E207)
Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99 / Pfd Stk (59021K205)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
Starpharma Hld Ltd NPV / Com (Q87215101)
FL / Foot Locker, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTRX /
Wisdomtree Commodity Currency Strategy Fd ETF / Com (97717X859)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VVC / Vectren Corp.
Ultra Shield Prods Intl Inc / Com (903915304)
Preci-Manufacturing Inc Class A / Com (CS3076011)
McKenzie Bay Intl Ltd / Com (581531100)
Preci-Manufacturing Inc Class B / Com (CS3076022)
LNDC / Landec Corp.
ENH / Endurance Specialty Holdings, Ltd.
RFN / Rydex ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BFB / Brown-Forman Corp. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FITB / Fifth Third Bancorp
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GETG / Green Earth Technologies, Inc.
MGEE / MGE Energy, Inc.
VER / VEREIT Inc
FORR / Forrester Research, Inc.
HE / Hawaiian Electric Industries, Inc.
NYCB / Flagstar Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
C.WSA / Citigroup, Inc.
MDVN / Medivation, Inc.
VEC / V2X Inc
TFM / Fresh Market Holdings Inc (The)
465685105 / ITC Holdings Corp.
CLH / Clean Harbors, Inc.
126132109 / CNOOC Ltd.
US2168311072 / Cooper Tire & Rubber Co
MUR / Murphy Oil Corporation
TE / T1 Energy Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
G0083B108 / Actavis
DBD / Diebold Nixdorf, Incorporated
SLXP / Salix Therapeuticals, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
NCR / NCR Corp.
DNOW / DNOW Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
67059L102 / NuStar GP Holdings, LLC
PTR / PetroChina Co. Ltd. - ADR
AV / Aviva Plc
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
ITYBY / Imperial Tobacco Group PLC
/ Vanguard Russell 1000 Value
TNH / Terra Nitrogen Co., L.P.
CMU / MFS High Yield Municipal Trust
DOMK / DoMark International, Inc.
PPC / Pilgrim's Pride Corporation
Blackrock Multi Asset Idx C / Com (09256H344)
83416T100 / SolarCity Corp
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OSIS / OSI Systems, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
CREE / Cree, Inc.
VSI / Vitamin Shoppe, Inc.
HEAR / Turtle Beach Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ELIN / Elot, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
DLTR / Dollar Tree, Inc.
SPLS / Staples, Inc.
LSBG / Lake Sunapee Bank Group
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
WU / The Western Union Company
CHK / Chesapeake Energy Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
FDO /
HCN / Welltower Inc.
HCN / Welltower Inc.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
DDD / 3D Systems Corporation
GLRE / Greenlight Capital Re, Ltd.
SSYS / Stratasys Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
DDEJF / Dundee Corporation
TK / Teekay Corporation Ltd.
BISMX / Brandes Investment Trust - Brandes International Small Cap Equity Fund Class I
GMCR / Keurig Green Mountain, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
KRFT /
CB / Chubb Limited
SIVB / SVB Financial Group
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRX / Xerox Holdings Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
VLY / Valley National Bancorp
PSA / Public Storage
MO / Altria Group, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
UNM / Unum Group
ALEX / Alexander & Baldwin, Inc.
RYN / Rayonier Inc.
VMC / Vulcan Materials Company
INGR / Ingredion Incorporated
SYK / Stryker Corporation
FORM / FormFactor, Inc.
BSX / Boston Scientific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACM / AECOM
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
SUI / Sun Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EOG / EOG Resources, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBI / Pitney Bowes Inc.
RMD / ResMed Inc.
CNI / Canadian National Railway Company
LBRDK / Liberty Broadband Corporation
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNR / Pentair plc
ALB / Albemarle Corporation
ELME / Elme Communities
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LSTR / Landstar System, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
ATO / Atmos Energy Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
M / Macy's, Inc.
VLO / Valero Energy Corporation
RRD / R.R. Donnelley & Sons Co.
DOX / Amdocs Limited
US0325111070 / Anadarko Petroleum Corp.
SLW / Silver Wheaton Corp.
XEC / Cimarex Energy Co.
TSLA / Tesla, Inc.
ESV / Ensco plc
DWA / DreamWorks Animation SKG , Inc.
GHDX / Genomic Health, Inc.
ATVI / Activision Blizzard Inc
IAC / IAC Inc.
NLOK / NortonLifeLock Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Wyndham Destinations, Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LLL / JX Luxventure Limited
RTN / Raytheon Co.
FEYE / FireEye Inc
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
CNK / Cinemark Holdings, Inc.
BFFAF / BASF SE
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HT / Hersha Hospitality Trust - Class A
EEP / Enbridge Energy Partners, L.P.
VIAB / Viacom, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US9220428091 / Vanguard European Stock Index Admiral Shares
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
VWTR / Vidler Water Resources Inc
NOV / NOV Inc.
EBTC / Enterprise Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
HES / Hess Corporation
CAB / Cabela's Incorporated
FOXA / Fox Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
AET / Aetna, Inc.
LPT / Liberty Property Trust
SDRL / Seadrill Limited
MET.PRA / MetLife, Inc. - Preferred Stock
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
FLR / Fluor Corporation
GRA / W.R. Grace & Co.
57772K101 / Maxim Integrated Products Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECA / EnCana Corp.
SPWR / Complete Solaria, Inc.
ARNC / Arconic Corporation
RIG / Transocean Ltd.
ARIA / ARIAD Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
JWN / Nordstrom, Inc.
RCI / Rogers Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIX / Edison International
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JCI / Johnson Controls International plc
SRCL / Stericycle, Inc.
SYF / Synchrony Financial
PII / Polaris Inc.
PANW / Palo Alto Networks, Inc.
HA / Hawaiian Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ACN / Accenture plc
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
EGN / Energen Corp.
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TRIP / Tripadvisor, Inc.
JNPR / Juniper Networks, Inc.
IRBT / iRobot Corporation
CRC / California Resources Corporation
MKTX / MarketAxess Holdings Inc.
HAR / Harman International Industries, Inc.
WFT / Weatherford International plc
WNR / Western Refining, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDS.B / Shell Plc - ADR
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.
JCI / Johnson Controls International plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CSX / CSX Corporation
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRP / TC Energy Corporation
ASA / ASA Gold and Precious Metals Limited
KMI / Kinder Morgan, Inc.
ALU / Alcatel Lucent
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
TXNM / TXNM Energy, Inc.
HST / Host Hotels & Resorts, Inc.
BWXT / BWX Technologies, Inc.
PGNPQ / Paragon Offshore plc
MDRX / Veradigm Inc.
BPT / BP Prudhoe Bay Royalty Trust
TWTR / Twitter Inc
SHAK / Shake Shack Inc.
CCJ / Cameco Corporation
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CTRA / Coterra Energy Inc.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
MATX / Matson, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
ETR / Entergy Corporation
HON / Honeywell International Inc.
CLB / Core Laboratories Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
ITT / ITT Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
ALE / ALLETE, Inc.
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
MTB / M&T Bank Corporation
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
BNS / The Bank of Nova Scotia
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IDA / IDACORP, Inc.
AXP / American Express Company
GPK / Graphic Packaging Holding Company
CELG / Celgene Corp.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
PKG / Packaging Corporation of America
MDP / Meredith Holdings Corp
CTXS / Citrix Systems, Inc.
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMM / 3M Company
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
CDK / CDK Global Inc
SRE / Sempra
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SAVA / Cassava Sciences, Inc.
DVN / Devon Energy Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FWONK / Formula One Group
MNKKQ / Mallinckrodt Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LHX / L3Harris Technologies, Inc.
SKX / Skechers U.S.A., Inc.
FBIN / Fortune Brands Innovations, Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPM / RPM International Inc.
VGR / Vector Group Ltd.
TPL / Texas Pacific Land Corporation
HXL / Hexcel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
FAF / First American Financial Corporation
CP / Canadian Pacific Kansas City Limited
GLYC / GlycoMimetics, Inc.
CLMT / Calumet, Inc.
GILD / Gilead Sciences, Inc.
ORI / Old Republic International Corporation
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
ESPR / Esperion Therapeutics, Inc.
RAD / Rite Aid Corp.
BXP / Boston Properties, Inc.
AWR / American States Water Company
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
KIM / Kimco Realty Corporation
CPB / The Campbell's Company
ORCL / Oracle Corporation
NDSN / Nordson Corporation
PLUG / Plug Power Inc.
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
MS / Morgan Stanley
LEA / Lear Corporation
ZION / Zions Bancorporation, National Association
MRO / Marathon Oil Corporation
SBNY / Signature Bank
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
EXPE / Expedia Group, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
GHC / Graham Holdings Company
AUY / Yamana Gold Inc.
NVTA / Invitae Corporation
BRKL / Brookline Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOV / Dover Corporation
DTE / DTE Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BMI / Badger Meter, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XYL / Xylem Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
WTRG / Essential Utilities, Inc.
FE / FirstEnergy Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CBT / Cabot Corporation
BKNG / Booking Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NI / NiSource Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIGGQ / Big Lots, Inc.
BID / Sotheby's
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
PGR / The Progressive Corporation
NWL / Newell Brands Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
WDFC / WD-40 Company
CMG / Chipotle Mexican Grill, Inc.
LBTYK / Liberty Global Ltd.
UTL / Unitil Corporation
BIIB / Biogen Inc.
WOR / Worthington Enterprises, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
PLOW / Douglas Dynamics, Inc.
DPZ / Domino's Pizza, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
CWST / Casella Waste Systems, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
OTTR / Otter Tail Corporation
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
EBAY / eBay Inc.
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
CBU / Community Financial System, Inc.
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
BMO / Bank of Montreal
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
TFX / Teleflex Incorporated
UNB / Union Bankshares, Inc.
SLV / iShares Silver Trust
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
SBUX / Starbucks Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
K / Kellanova
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLNG / Golar LNG Limited
PPG / PPG Industries, Inc.
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
IP / International Paper Company
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BCE / BCE Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SYY / Sysco Corporation
INTU / Intuit Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
GCI / Gannett Co., Inc.
POR / Portland General Electric Company
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
L / Loews Corporation