Market Value23,731,111,000
Total Holdings876
File Date2015-02-13
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)
SRCL / Stericycle, Inc.
KAR / OPENLANE, Inc.
ZION / Zions Bancorporation, National Association
PCP / Precision Castparts Corporation
BBBY / Bed Bath & Beyond, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAR / Harman International Industries, Inc.
NLSN / Nielsen Holdings plc
NOV / NOV Inc.
STI / Solidion Technology, Inc.
US8865471085 / Tiffany & Co.
CLB / Core Laboratories Inc.
US2692464017 / E*TRADE Financial, Inc.
GRT.PRH / Glimcher Realty Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
COWN / Cowen Inc - Class A
CF / CF Industries Holdings, Inc.
TUP / Tupperware Brands Corporation
KMP /
AV / Aviva Plc
NGLS / Targa Resources Partners LP
ORBC / Orbcomm Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PNRA / Panera Bread Co.
WAG /
FULT / Fulton Financial Corporation
SOCL / Global X Funds - Global X Social Media ETF
CPN / Calpine Corp.
SLCA / U.S. Silica Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
EPOL / iShares Trust - iShares MSCI Poland ETF
GTU / Central Gold Trust
CRC / California Resources Corporation
AVP / Avon Products, Inc.
TEG / Integrys Energy Group, Inc.
34958B106 / Fortress Investment Group LLC
CCLP / CSI Compressco LP - Limited Partnership
772739207 / Rock-Tenn
GMCR / Keurig Green Mountain, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PZN / Pzena Investment Management Inc - Class A
US0549371070 / BB&T Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RYAM / Rayonier Advanced Materials Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CSQ / Calamos Strategic Total Return Fund
TPZ / Tortoise Essential Energy Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GCI / Gannett Co., Inc.
PWOD / Penns Woods Bancorp, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CPLA / Capella Education Co.
153501101 / Central Fund of Canada Ltd.
SH / ProShares Trust - ProShares Short S&P500
PFIS / Peoples Financial Services Corp.
LNKD / LinkedIn Corp.
SP / SP Plus Corporation
WSFS / WSFS Financial Corporation
LNC / Lincoln National Corporation
STAR / iStar Inc
CALL / magicJack VocalTec Ltd.
BGCP / BGC Partners Inc - Class A
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRV / NXG Cushing Midstream Energy Fund
NSAM / NorthStar Asset Management Group, Inc.
TWC / Spectrum Management Holding Company LLC
SNR / New Senior Investment Group Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
MDSO / Medidata Solutions, Inc.
BONTQ / The Bon-Ton Stores, Inc.
VEC / V2X Inc
DDM / ProShares Trust - ProShares Ultra Dow30
035623107 / Ann, Inc.
NRF / NorthStar Realty Finance Corp.
WES / Western Midstream Partners, LP - Limited Partnership
SXC / SunCoke Energy, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BID / Sotheby's
SUPERTEL HOSPITALITY INC REIT / (868526401)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HZO / MarineMax, Inc.
MBRG / Middleburg Financial Corp.
DPLO / Diplomat Pharmacy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
/ Delphi Technologies PLC
US85207U1051 / Sprint Corporation
HON / Honeywell International Inc.
MTUS / Metallus Inc.
ACGL / Arch Capital Group Ltd.
GRA / W.R. Grace & Co.
AVGO / Broadcom Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRUE / TrueCar, Inc.
LORL / Loral Space & Communications Inc
MTX / Minerals Technologies Inc.
HTS / Hatteras Financial Corp.
AMPY / Amplify Energy Corp.
CELG / Celgene Corp.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
AFL / Aflac Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
CPA / Copa Holdings, S.A.
PFE / Pfizer Inc.
AOI / Alliance One International
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
FTR / Frontier Communications Corp.
F / Ford Motor Company
JLL / Jones Lang LaSalle Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FSLR / First Solar, Inc.
ALU / Alcatel Lucent
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
TPL / Texas Pacific Land Corporation
HPQ / HP Inc.
GT / The Goodyear Tire & Rubber Company
CL / Colgate-Palmolive Company
CI / The Cigna Group
TYG / Tortoise Energy Infrastructure Corporation
SNX / TD SYNNEX Corporation
GPC / Genuine Parts Company
K / Kellanova
AAP / Advance Auto Parts, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
NNN / NNN REIT, Inc.
SYK / Stryker Corporation
AXP / American Express Company
MTB / M&T Bank Corporation
61166W101 / Monsanto Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THC / Tenet Healthcare Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IM / Ingram Micro Inc.
INXN / InterXion Holding N.V.
/ Pier 1 Imports, Inc.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
AGO / Assured Guaranty Ltd.
NATI / National Instruments Corp.
KSU / Kansas City Southern
SREV / ServiceSource International Inc
MOVE / Movano Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
GXG / Global X Funds - Global X MSCI Colombia ETF
AMBC / Ambac Financial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AOL /
ENOC / EnerNOC, Inc.
REED / Reed's, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GLOBAL SHIP LEASE INC-CL A / (FS0000672)
RSE / Rouse Properties, Inc.
ACTA / Actua Corporation
US98212B1035 / WPX Energy, Inc.
LNCO / Linn Co, LLC
ROVI / Rovi Corp.
VSCI /
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
FMY / First Trust Mortgage Income Fund
RARE / Ultragenyx Pharmaceutical Inc.
RAI / Reynolds American, Inc.
PROSHARES SHORT QQQ / (74347R602)
FVE / Five Star Senior Living Inc.
DS / Drive Shack Inc
ARG / Airgas, Inc.
AAOI / Applied Optoelectronics, Inc.
FEI / First Trust MLP and Energy Income Fund
ATK /
VNTV / Vantiv, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UMPQ / Umpqua Holdings Corp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STO / Statoil ASA
SLRC / SLR Investment Corp.
SHPG / Shire Plc.
STL / Sterling Bancorp.
GPRO / GoPro, Inc.
SLH / Solera Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
465685105 / ITC Holdings Corp.
AABA / Altaba Inc
CSFL / Centerstate Banks, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
451734107 / IHS, Inc.
SNH / Senior Housing Properties Trust
THI / Tim Hortons, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
89376V100 / TransMontaigne Partners LP
QQQ / Invesco QQQ Trust, Series 1
AMCC / Applied Micro Circuits Corp.
BMS / Bemis Co., Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BFK / BlackRock Municipal Income Trust
BLACKROCK MUNIYIELD MI QUA 2 / (09254W103)
DGI / DigitalGlobe, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTWS / Connecticut Water Service, Inc.
SONS / Sonus Networks, Inc.
XETWX / Eaton Vance Tax-Managed Global
CDOR / Condor Hospitality Trust Inc
EAT / Brinker International, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RLGY / Realogy Holdings Corp
REGI / Renewable Energy Group Inc
WBMD / WebMD Health Corp.
HCN / Welltower Inc.
UVE / Universal Insurance Holdings, Inc.
US92553P1021 / Viacom, Inc.
TECD / Tech Data Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SWZ / Total Return Securities, Inc.
US16941M1099 / China Mobile Ltd.
CSS / CSS Industries, Inc.
/ Virtusa Corp.
CP / Canadian Pacific Kansas City Limited
MBFI / MB Financial, Inc.
BSFT / BroadSoft, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KRFT /
PETM /
KMI.WS / Kinder Morgan, Inc. Warrants
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
WAIR / Wesco Aircraft Holdings Inc.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
PWX / Providence & Worcester Railroad Co.
MWV /
POT / Potash Corp. of Saskatchewan, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
HTWR / Heartware International Inc.
PNY / Piedmont Natural Gas Co., Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
FDO /
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
EDE / Empire District Electric Company (The)
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
AAMC / Altisource Asset Management Corporation
IO / ION Geophysical Corp
LNCE / Snyders-Lance, Inc.
XLS / Exelis
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
ROC / ROC Energy Acquisition Corp
PSTB / Park Sterling Corp.
43739Q100 / HomeAway, Inc.
AVNR / Avanir Pharmaceuticals Inc
SBH / Sally Beauty Holdings, Inc.
AVNW / Aviat Networks, Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
COV /
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
LOCK / LifeLock, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ABMD / Abiomed Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KRG / Kite Realty Group Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLHR / Herman Miller Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SJM / The J. M. Smucker Company
887228104 / Time Inc.
ALLE / Allegion plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
CIR / Circor International Inc
GM.WS.A / General Motors Company
SBNY / Signature Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFM / Whole Foods Market, Inc.
CBB / Cincinnati Bell, Inc.
ACOR / Acorda Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BRCM / Broadcom Corporation
OUBS /
US0325111070 / Anadarko Petroleum Corp.
PRMB / Primo Brands Corporation
04685W103 / athenahealth, Inc.
TRMK / Trustmark Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
01449J105 / Alere Inc.
MJN / Mead Johnson Nutrition Co.
WLL / Whiting Petroleum Corp (New)
JAH / Jarden Corporation
RTN / Raytheon Co.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
WBS / Webster Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACU / Acme United Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
KEX / Kirby Corporation
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, Inc.
RLI / RLI Corp.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
ONTO / Onto Innovation Inc.
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
HD / The Home Depot, Inc.
WAL / Western Alliance Bancorporation
WTS / Watts Water Technologies, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
MNKKQ / Mallinckrodt Plc
ULSGF / UBS AG
MSEX / Middlesex Water Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WAT / Waters Corporation
WEN / The Wendy's Company
PRGO / Perrigo Company plc
SM / SM Energy Company
/ Weight Watchers International, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
ARPI / American Residential Properties, Inc.
LO /
MLNX / Mellanox Technologies, Ltd.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAB / Cabela's Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
US92220P1057 / Varian Medical Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
WFT / Weatherford International plc
CYN / Cyngn Inc.
57772K101 / Maxim Integrated Products Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
MYGN / Myriad Genetics, Inc.
DXLG / Destination XL Group, Inc.
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
CAR / Avis Budget Group, Inc.
CMRX / Chimerix, Inc.
ECA / EnCana Corp.
GBCI / Glacier Bancorp, Inc.
IR / Ingersoll Rand Inc.
ASH / Ashland Inc.
XLNX / Xilinx, Inc.
FOX / Fox Corporation
CCMP / CMC Materials Inc
ORI / Old Republic International Corporation
GSL / Global Ship Lease, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NUS / Nu Skin Enterprises, Inc.
M / Macy's, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ACIW / ACI Worldwide, Inc.
US35904G1076 / Altisource Residential Corp
IXG / iShares Trust - iShares Global Financials ETF
US00C4U1L353 / Mylan N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
Y / Alleghany Corp.
00B65Z9D7 / Noble Corporation plc
CTXS / Citrix Systems, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
VMI / Valmont Industries, Inc.
VIAB / Viacom, Inc.
STJ / St. Jude Medical, Inc.
WASH / Washington Trust Bancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BGY / BlackRock Enhanced International Dividend Trust
PINC / Premier, Inc.
MDLZ / Mondelez International, Inc.
RDS.B / Shell Plc - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
WFC.PRL / Wells Fargo & Company - Preferred Stock
ICUI / ICU Medical, Inc.
DCI / Donaldson Company, Inc.
EGY / VAALCO Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
TCBI / Texas Capital Bancshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
BECN / Beacon Roofing Supply, Inc.
PGNPQ / Paragon Offshore plc
PEI / Pennsylvania Real Estate Investment Trust
NLY / Annaly Capital Management, Inc.
EIX / Edison International
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDC / Teradata Corporation
NS / NuStar Energy L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
APA / APA Corporation
BBDC / Barings BDC, Inc.
PII / Polaris Inc.
SSD / Simpson Manufacturing Co., Inc.
JPM / JPMorgan Chase & Co.
DISCK / Warner Bros.Discovery Inc - Series C
MFA / MFA Financial, Inc.
HFC / HollyFrontier Corp
BTGOF / BT Group plc
FTI / TechnipFMC plc
AVNS / Avanos Medical, Inc.
BFH / Bread Financial Holdings, Inc.
FELE / Franklin Electric Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MHK / Mohawk Industries, Inc.
OCN / Ocwen Financial Corporation
VET / Vermilion Energy Inc.
CDK / CDK Global Inc
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
CCI / Crown Castle Inc.
NBR / Nabors Industries Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CMA / Comerica Incorporated
T / AT&T Inc.
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
EWBC / East West Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNOW / DNOW Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBI / Hanesbrands Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRO / Marathon Oil Corporation
ARMK / Aramark
APH / Amphenol Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LBRDA / Liberty Broadband Corporation
AMKR / Amkor Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
RYN / Rayonier Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
NYCB / Flagstar Financial, Inc.
VMC / Vulcan Materials Company
GRMN / Garmin Ltd.
BFA / Brown-Forman Corp. - Class A
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
BMO / Bank of Montreal
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSO / Watsco, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
RL / Ralph Lauren Corporation
AGNC / AGNC Investment Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXT / Textron Inc.
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMGN / Amgen Inc.
VNO / Vornado Realty Trust
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
FL / Foot Locker, Inc.
WMB / The Williams Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TECK / Teck Resources Limited
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SU / Suncor Energy Inc.
STBA / S&T Bancorp, Inc.
SCS / Steelcase Inc.
PANW / Palo Alto Networks, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
LBRDK / Liberty Broadband Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MGA / Magna International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
CRI / Carter's, Inc.
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
FWONA / Formula One Group
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
TRIP / Tripadvisor, Inc.
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
XPO / XPO, Inc.
MMC / Marsh & McLennan Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
ASPS / Altisource Portfolio Solutions S.A.
PCAR / PACCAR Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYT / The New York Times Company
INPX / Inpixon
EVER / EverQuote, Inc.
BNS / The Bank of Nova Scotia
SLG / SL Green Realty Corp.
TMO / Thermo Fisher Scientific Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DECK / Deckers Outdoor Corporation
RITM / Rithm Capital Corp.
JNPR / Juniper Networks, Inc.
PVH / PVH Corp.
HHC / Howard Hughes Corporation
MMP / Magellan Midstream Partners L.P.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
PHYS / Sprott Physical Gold Trust
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
NOW / ServiceNow, Inc.
FMC / FMC Corporation
MMU / Western Asset Managed Municipals Fund Inc.
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
CRAI / CRA International, Inc.
GE / General Electric Company
EBAY / eBay Inc.
TRMB / Trimble Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUM / Humana Inc.
OMC / Omnicom Group Inc.
CGNX / Cognex Corporation
YELP / Yelp Inc.
SWN / Southwestern Energy Company
LHX / L3Harris Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BDX / Becton, Dickinson and Company
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
PM / Philip Morris International Inc.
FWONK / Formula One Group
COP / ConocoPhillips
L / Loews Corporation
PBI / Pitney Bowes Inc.
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CNX / CNX Resources Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
C / Citigroup Inc. - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
TPR / Tapestry, Inc.
COO / The Cooper Companies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
OLN / Olin Corporation
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
PPL / PPL Corporation
OKE / ONEOK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
LMAT / LeMaitre Vascular, Inc.
SF / Stifel Financial Corp.
NXPI / NXP Semiconductors N.V.
ERIE / Erie Indemnity Company
CB / Chubb Limited
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
SCCO / Southern Copper Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
HEIA / Heico Corp. - Class A
STT / State Street Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CREE / Cree, Inc.
QSR / Restaurant Brands International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
BCE / BCE Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
XRX / Xerox Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TFX / Teleflex Incorporated
MKL / Markel Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
KN / Knowles Corporation
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
TDG / TransDigm Group Incorporated
CBSH / Commerce Bancshares, Inc.
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
CSL / Carlisle Companies Incorporated
CME / CME Group Inc.
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RRC / Range Resources Corporation
ABT / Abbott Laboratories
THO / THOR Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
WDAY / Workday, Inc.
NBTB / NBT Bancorp Inc.
AOS / A. O. Smith Corporation
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
SGI / Somnigroup International Inc.
PH / Parker-Hannifin Corporation
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
UHS / Universal Health Services, Inc.
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
NEU / NewMarket Corporation
LBTYK / Liberty Global Ltd.
RY / Royal Bank of Canada
BA / The Boeing Company
SSB / SouthState Bank Corporation
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
WHR / Whirlpool Corporation
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WMT / Walmart Inc.
MMM / 3M Company
ACM / AECOM
CVX / Chevron Corporation
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GLD / SPDR Gold Trust
RPM / RPM International Inc.
LMT / Lockheed Martin Corporation
IRBT / iRobot Corporation
URI / United Rentals, Inc.
SFBS / ServisFirst Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FOXA / Fox Corporation
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
TOL / Toll Brothers, Inc.
FDUS / Fidus Investment Corporation
BAX / Baxter International Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
TKR / The Timken Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
WES / Western Midstream Partners, LP - Limited Partnership
ICLR / ICON Public Limited Company
GGG / Graco Inc.
LULU / lululemon athletica inc.
LBTYA / Liberty Global Ltd.
KR / The Kroger Co.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
BALL / Ball Corporation
RVTY / Revvity, Inc.
AIZ / Assurant, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
MORN / Morningstar, Inc.
SLV / iShares Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RS / Reliance, Inc.
CVE / Cenovus Energy Inc.
ES / Eversource Energy
ZTS / Zoetis Inc.
CMI / Cummins Inc.
CE / Celanese Corporation
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
ET / Energy Transfer LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
SO / The Southern Company
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOV / Dover Corporation
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
LKQ / LKQ Corporation
WTFC / Wintrust Financial Corporation
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNR / Pentair plc
AAPL / Apple Inc.
MET / MetLife, Inc.
SFST / Southern First Bancshares, Inc.
WWD / Woodward, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
RIG / Transocean Ltd.
HQH / Abrdn Healthcare Investors
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
NWS / News Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
JBL / Jabil Inc.
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
MDT / Medtronic plc
SON / Sonoco Products Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
WDC / Western Digital Corporation
VTR / Ventas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
INTU / Intuit Inc.
NHC / National HealthCare Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation