Market Value753,035,000
Total Holdings869
File Date2016-07-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTU / Intuit Inc.
PII / Polaris Inc.
PLUG / Plug Power Inc.
AEP / American Electric Power Company, Inc.
Y / Alleghany Corp.
GPI / Group 1 Automotive, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
JKHY / Jack Henry & Associates, Inc.
SCU / Sculptor Capital Management Inc - Class A
FRC / First Republic Bank
JCI / Johnson Controls International plc
CLX / The Clorox Company
STI / Solidion Technology, Inc.
DORM / Dorman Products, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
AVNS / Avanos Medical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHPG / Shire Plc.
TRGP / Targa Resources Corp.
NYCB / Flagstar Financial, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
TXT / Textron Inc.
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
SYF / Synchrony Financial
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US6550441058 / Noble Energy, Inc.
TPST / Tempest Therapeutics, Inc.
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
DAL / Delta Air Lines, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
US0549371070 / BB&T Corp.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GDL / The GDL Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
WOPEY / Woodside Energy Group Ltd - ADR
WES / Western Midstream Partners, LP - Limited Partnership
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
PCSV / PCS Edventures!, Inc.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
743263AA3 / Progress Energy, Inc. Bond
DNZOF / DENSO Corporation
GBTZY / Global Logistic Properties Ltd.
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
Invesco Intl Growth Fd Inst / Com (008882771)
RHT / Red Hat, Inc.
US1182301010 / Buckeye Partners, L.P.
NHI / National Health Investors, Inc.
BBL / BHP Group Plc - ADR
AXDX / Accelerate Diagnostics, Inc.
Preci-Manufacturing Inc Class A / Com (CS3076011)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
BSYBF / Sky Plc
CAVM / MontaVista Software, LLC
BLKB / Blackbaud, Inc.
Beachport Entertainment Corp New / Com (073466203)
EEP / Enbridge Energy Partners, L.P.
AXAHF / AXA SA
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
NEE.PRC / FPL Group Capital Trust I
Starpharma Hld Ltd NPV / Com (Q87215101)
MNB Bancorp / Com (55310H101)
LL&E Royalty Tr SBI / Com (502003106)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
Champlain Oil Company Inc Class A / Com (CS2145001)
Ultra Shield Prods Intl Inc / Com (903915304)
Harding Loevener Int'l Fund / Com (412295503)
Sea Production Ltd / Com (G8005C104)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
US5249011058 / Legg Mason, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FORR / Forrester Research, Inc.
APU / AmeriGas Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EXXI / Energy XXI Ltd.
748356102 / Questar Corp.
VSI / Vitamin Shoppe, Inc.
RTEC / Rudolph Technologies, Inc.
US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
OLED / Universal Display Corporation
SMP / Standard Motor Products, Inc.
MCI / Barings Corporate Investors
BWLD / Buffalo Wild Wings, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MFM / MFS Municipal Income Trust
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
G5480U153 / Liberty Global plc LiLAC Class C
ADT / ADT Inc.
AZPN / Aspen Technology, Inc.
STO / Statoil ASA
GNCMB / General Communication, Inc.
ELIN / Elot, Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
VNR / Vanguard Natural Resources, LLC
CMU / MFS High Yield Municipal Trust
BMS / Bemis Co., Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
PSBROOKS1 / Brooks House 3% Preferred Stock Bond
EMF / Templeton Emerging Markets Fund
Vanguard Global Equity / Com (922038203)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US9220428091 / Vanguard European Stock Index Admiral Shares
CVRR / CVR Refining LP
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
TE / T1 Energy Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
BID / Sotheby's
MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
Thornburg Glbl Opps Cl I / Com (885215327)
PFPT / Proofpoint Inc
APA / APA Corporation
KMT / Kennametal Inc.
VER / VEREIT Inc
MIDD / The Middleby Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
NPTN / NeoPhotonics Corporation
VEC / V2X Inc
US2168311072 / Cooper Tire & Rubber Co
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AL / Air Lease Corporation
LLTC / Linear Technology Corp.
617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
TRN / Trinity Industries, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
JNS / Janus Capital Group, Inc.
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
KYO / Kyocera Corp.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
CMP / Compass Minerals International, Inc.
AFSD / AFLAC, Inc.
US16941M1099 / China Mobile Ltd.
VRTV / Veritiv Corp
DWA / DreamWorks Animation SKG , Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
847560109 / Spectra Energy Corp.
AIRM / Air Methods Corp.
/ TD AmeriTrade Holding Corp.
EFM / Entergy Mississippi, 6.20% Series First Mortgage Bonds due 4/15/2040
WSM / Williams-Sonoma, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALD / WisdomTree Asia Local Debt Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0268741560 / American International Group, Inc. Warrants
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CST / CST Brands, Inc.
HTLD / Heartland Express, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
74005P104 / Praxair, Inc.
TNH / Terra Nitrogen Co., L.P.
FNFG / First Niagara Financial Group, Inc.
WFM / Whole Foods Market, Inc.
PHF / Pacholder High Yield Fund, Inc.
MBVT / Merchants Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAI / Reynolds American, Inc.
QTRRF / Lion Copper and Gold Corp
MJN / Mead Johnson Nutrition Co.
CLC / CLARCOR Inc.
MINI / Mobile Mini, Inc.
ENH / Endurance Specialty Holdings, Ltd.
IFNNF / Infineon Technologies AG
GG / Goldcorp, Inc.
SPLS / Staples, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
WWAV / The WhiteWave Foods Co.
STJ / St. Jude Medical, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
Preci-Manufacturing Inc Class B / Com (CS3076022)
14161H108 / Cardtronics PLC
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
GWR / Genesee & Wyoming, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
VVC / Vectren Corp.
GETG / Green Earth Technologies, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TGTRX / Templeton Income Trust - Templeton Global Total Return Class A
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
XETWX / Eaton Vance Tax-Managed Global
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
Vacuum Instrument Corporation / Com (CS2953000)
Merrill Cap Tr II 6.45% Pfd 06/15/62 / Pfd Stk (59024T203)
DPSGY / Deutsche Post AG - ADR
GHL / Greenhill & Co Inc
PREKF / PrairieSky Royalty Ltd.
CEB / CEB Inc.
HIBB / Hibbett, Inc.
RAX / Rackspace Hosting, Inc.
96925P104 / William Hill Plc
CAA / CalAtlantic Group, Inc.
ILG / Interior Logic Group Holdings Inc
US74733V1008 / QEP Resources, Inc.
SGLRF / Spyglass Resources Corp.
SCL / Stepan Company
SEP / Spectra Energy Partners LP
UNRDY / Unibail-Rodamco SE
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
Virtus Emerging Mkts Opportunities Fd I / Com (92828T889)
Wisdomtree Commodity Currency Strategy Fd ETF / Com (97717X859)
BAYZF / Bayer Aktiengesellschaft
CPHD / Cepheid
KS / KapStone Paper & Packaging Corp.
LECO / Lincoln Electric Holdings, Inc.
STDY / SteadyMed Ltd.
ICUI / ICU Medical, Inc.
Champlain Oil Company Inc Class B / Com (CS2145022)
Vacuum Instrument Corp conv pref / Cv Pfd Stk (PS2953000)
RGR / Sturm, Ruger & Company, Inc.
Pimco Foreign Bond Cl C / Com (693391260)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
Homisco Inc Ser B Pref / Pfd Stk (PS2026001)
ATUSF / Altius Minerals Corporation
NZF / Nuveen Municipal Credit Income Fund
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
PPAL / Peoples Trust Company of St. Albans
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
MFC Mkt Vectors Global Alt Energy ETF New / Com (57061R593)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
Trust Company Of Vermont Inc / Com (TCV000009)
AEXAY / Atos SE - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
DKS / DICK'S Sporting Goods, Inc.
BISMX / Brandes Investment Trust - Brandes International Small Cap Equity Fund Class I
PGNPQ / Paragon Offshore plc
MGEE / MGE Energy, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OSIS / OSI Systems, Inc.
MDVN / Medivation, Inc.
465685105 / ITC Holdings Corp.
AHL / Aspen Insurance Holdings Limited
NPPXF / NTT, Inc.
126132109 / CNOOC Ltd.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUR / Murphy Oil Corporation
OMCL / Omnicell, Inc.
CET / Central Securities Corporation
CCP / Care Capital Properties, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
AAL / American Airlines Group Inc.
OWE / Obsidian Energy Ltd.
US92346NAB55 / VeriFone Systems, Inc
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
DRQ / Dril-Quip, Inc.
BFB / Brown-Forman Corp. - Class B
PSX / Phillips 66
67059L102 / NuStar GP Holdings, LLC
AV / Aviva Plc
83416T100 / SolarCity Corp
/ Vanguard Russell 1000 Value
JUNO / Juno Therapeutics, Inc.
PRXL / PAREXEL International Corp.
CTRA / Coterra Energy Inc.
KRC / Kilroy Realty Corporation
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
BMI / Badger Meter, Inc.
FAST / Fastenal Company
PSA / Public Storage
PBH / Prestige Consumer Healthcare Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
DPZ / Domino's Pizza, Inc.
CPB / The Campbell's Company
UNB / Union Bankshares, Inc.
CBT / Cabot Corporation
NEM / Newmont Corporation
EXPD / Expeditors International of Washington, Inc.
SLV / iShares Silver Trust
KLAC / KLA Corporation
ALEX / Alexander & Baldwin, Inc.
TROW / T. Rowe Price Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FITB / Fifth Third Bancorp
BA / The Boeing Company
MAS / Masco Corporation
HUM / Humana Inc.
ACM / AECOM
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
PSEC / Prospect Capital Corporation
CB / Chubb Limited
WST / West Pharmaceutical Services, Inc.
V / Visa Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
LSBG / Lake Sunapee Bank Group
ULTI / Ultimate Software Group, Inc. (The)
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
NOV / NOV Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DNOW / DNOW Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
SUBK / Suffolk Bancorp
BLD / TopBuild Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WGL / WGL Holdings, Inc.
IP / International Paper Company
RMD / ResMed Inc.
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
HOG / Harley-Davidson, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
LNKD / LinkedIn Corp.
JCP / J.C. Penney Co., Inc.
KEX / Kirby Corporation
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
PHYS / Sprott Physical Gold Trust
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
TRP / TC Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
SU / Suncor Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BK / The Bank of New York Mellon Corporation
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
PBI / Pitney Bowes Inc.
CWST / Casella Waste Systems, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MDT / Medtronic plc
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RDS.B / Shell Plc - ADR
BTGOF / BT Group plc
CNQ / Canadian Natural Resources Limited
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
GLRE / Greenlight Capital Re, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HSIC / Henry Schein, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
TK / Teekay Corporation Ltd.
GBCI / Glacier Bancorp, Inc.
RYN / Rayonier Inc.
BPT / BP Prudhoe Bay Royalty Trust
ESV / Ensco plc
GCP / GCP Applied Technologies Inc
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
RRD / R.R. Donnelley & Sons Co.
00B5M6XQ7 / INTL FCStone Inc.
US0325111070 / Anadarko Petroleum Corp.
AAP / Advance Auto Parts, Inc.
XEC / Cimarex Energy Co.
FOX / Fox Corporation
HE / Hawaiian Electric Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
PCG / PG&E Corporation
GHDX / Genomic Health, Inc.
ATVI / Activision Blizzard Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NLY / Annaly Capital Management, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KSS / Kohl's Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LLL / JX Luxventure Limited
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HT / Hersha Hospitality Trust - Class A
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
EBTC / Enterprise Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
PBA / Pembina Pipeline Corporation
NFG / National Fuel Gas Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
TSLA / Tesla, Inc.
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
CABO / Cable One, Inc.
SLW / Silver Wheaton Corp.
GRA / W.R. Grace & Co.
MET.PRA / MetLife, Inc. - Preferred Stock
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PBCT / People`s United Financial Inc
BR / Broadridge Financial Solutions, Inc.
JWN / Nordstrom, Inc.
BXLT / Baxalta Incorporated
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
DATA / Tableau Software, Inc.
AIG / American International Group, Inc.
CSGP / CoStar Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
ARNC / Arconic Corporation
/ Wyndham Destinations, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
LEA / Lear Corporation
HA / Hawaiian Holdings, Inc.
FL / Foot Locker, Inc.
EGN / Energen Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
ALE / ALLETE, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
PRAA / PRA Group, Inc.
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
J / Jacobs Solutions Inc.
TTC / The Toro Company
CMG / Chipotle Mexican Grill, Inc.
GT / The Goodyear Tire & Rubber Company
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLB / Core Laboratories Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
WM / Waste Management, Inc.
MMM / 3M Company
DFS / Discover Financial Services
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
ASA / ASA Gold and Precious Metals Limited
UAA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATR / AptarGroup, Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
ECL / Ecolab Inc.
AROW / Arrow Financial Corporation
FSLR / First Solar, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
F / Ford Motor Company
TJX / The TJX Companies, Inc.
CBU / Community Financial System, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
HST / Host Hotels & Resorts, Inc.
CRC / California Resources Corporation
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
HAR / Harman International Industries, Inc.
HES / Hess Corporation
MKTX / MarketAxess Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, 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.
URBN / Urban Outfitters, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ACC / American Campus Communities Inc.
CERN / Cerner Corp.
FLR / Fluor Corporation
VGR / Vector Group Ltd.
MDRX / Veradigm Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
TWTR / Twitter Inc
SHAK / Shake Shack Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FAF / First American Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
EXPO / Exponent, Inc.
XRAY / DENTSPLY SIRONA Inc.
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
POWI / Power Integrations, Inc.
PKG / Packaging Corporation of America
RBA / RB Global, Inc.
MDP / Meredith Holdings Corp
CTXS / Citrix Systems, Inc.
GCI / Gannett Co., Inc.
UNFI / United Natural Foods, Inc.
ROK / Rockwell Automation, Inc.
MAT / Mattel, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CGNX / Cognex Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDK / CDK Global Inc
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
IRBT / iRobot Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VTR / Ventas, Inc.
SAVA / Cassava Sciences, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
STE / STERIS plc
AXP / American Express Company
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
OMC / Omnicom Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
SKX / Skechers U.S.A., Inc.
PSMT / PriceSmart, Inc.
APD / Air Products and Chemicals, Inc.
SPWR / Complete Solaria, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MET / MetLife, Inc.
ESPR / Esperion Therapeutics, Inc.
HXL / Hexcel Corporation
NDSN / Nordson Corporation
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
PEAK / Healthpeak Properties, Inc.
GLYC / GlycoMimetics, Inc.
LUMN / Lumen Technologies, Inc.
CFG / Citizens Financial Group, Inc.
CLMT / Calumet, Inc.
VMW / Vmware Inc. - Class A
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
RAD / Rite Aid Corp.
CP / Canadian Pacific Kansas City Limited
TPL / Texas Pacific Land Corporation
EIX / Edison International
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
IDA / IDACORP, Inc.
BG / Bunge Global SA
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
GHC / Graham Holdings Company
BRKL / Brookline Bancorp, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
UTL / Unitil Corporation
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAL / Caleres, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CSCO / Cisco Systems, Inc.
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
SMCI / Super Micro Computer, Inc.
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
MKL / Markel Group Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MATX / Matson, Inc.
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
SBNY / Signature Bank
BLUE / bluebird bio, Inc.
WDFC / WD-40 Company
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
GPRO / GoPro, Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
WTRG / Essential Utilities, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
POR / Portland General Electric Company
UA / Under Armour, Inc.
SUI / Sun Communities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
NVTA / Invitae Corporation
BWA / BorgWarner Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FDX / FedEx Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
ES / Eversource Energy
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
ITT / ITT Inc.
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTTR / Otter Tail Corporation
EBAY / eBay Inc.
LBTYK / Liberty Global Ltd.
FLS / Flowserve Corporation
AWK / American Water Works Company, Inc.
PLOW / Douglas Dynamics, Inc.
IR / Ingersoll Rand Inc.
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AWR / American States Water Company
ETR / Entergy Corporation
GLNG / Golar LNG Limited
PCAR / PACCAR Inc
GLW / Corning Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
C / Citigroup Inc.
EMN / Eastman Chemical Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
EOG / EOG Resources, Inc.
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
BCE / BCE Inc.
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
TEL / TE Connectivity plc
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
TXNM / TXNM Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
BIGGQ / Big Lots, Inc.
CF / CF Industries Holdings, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
WHR / Whirlpool Corporation
SCCO / Southern Copper Corporation
SCHW / The Charles Schwab Corporation
JBLU / JetBlue Airways Corporation