Market Value1,961,064,000
Total Holdings823
File Date2015-02-06
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)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
ESI / Element Solutions Inc
PRU / Prudential Financial, Inc.
POWI / Power Integrations, Inc.
SCU / Sculptor Capital Management Inc - Class A
QIWI / QIWI plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
INGR / Ingredion Incorporated
WBS / Webster Financial Corporation
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IVZ / Invesco Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
TRV / The Travelers Companies, Inc.
CRC / California Resources Corporation
/ Delphi Technologies PLC
KR / The Kroger Co.
STMP / Stamps.com Inc.
BBEP / Breitburn Energy Partners LP
DNOW / DNOW Inc.
SYA / Symetra Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
RPM / RPM International Inc.
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
TDC / Teradata Corporation
AVNS / Avanos Medical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PTEN / Patterson-UTI Energy, Inc.
NWBO / Northwest Biotherapeutics, Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
LULU / lululemon athletica inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
NVSL / Naugatuck Valley Financial Corporation
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
EFX / Equifax Inc.
SRE / Sempra
AKAM / Akamai Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SIVB / SVB Financial Group
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
US92220P1057 / Varian Medical Systems, Inc.
GT / The Goodyear Tire & Rubber Company
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
SLB / Schlumberger Limited
ES / Eversource Energy
VMW / Vmware Inc. - Class A
ROP / Roper Technologies, Inc.
TWTR / Twitter Inc Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NI / NiSource Inc.
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
NLOK / NortonLifeLock Inc
CGNX / Cognex Corporation
ED / Consolidated Edison, Inc.
WPRT / Westport Fuel Systems Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ACC / American Campus Communities Inc.
SPG / Simon Property Group, Inc.
MNKKQ / Mallinckrodt Plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UAA / Under Armour, Inc.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MDT / Medtronic plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BPT / BP Prudhoe Bay Royalty Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADI / Analog Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
GOLD / Barrick Mining Corporation
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
L / Loews Corporation
DIS / The Walt Disney Company
887228104 / Time Inc.
MRO / Marathon Oil Corporation
STE / STERIS plc
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MINI / Mobile Mini, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
US0549371070 / BB&T Corp.
SEAS / United Parks & Resorts Inc.
VEC / V2X Inc
LECO / Lincoln Electric Holdings, Inc.
US2243991054 / Crane Co.
HAO / Haoxi Health Technology Limited
74005P104 / Praxair, Inc.
MBI / MBIA Inc.
HNI / HNI Corporation
HWKN / Hawkins, Inc.
SCL / Stepan Company
PBI / Pitney Bowes Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UMBF / UMB Financial Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XLS / Exelis
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GGG / Graco Inc.
SU / Suncor Energy Inc.
EBAY / eBay Inc.
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
HCSG / Healthcare Services Group, Inc.
018490100 / Allergan plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
777779307 / Rosetta Resources, Inc.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
MMM / 3M Company
RTN / Raytheon Co.
EMR / Emerson Electric Co.
NPPXF / NTT, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
/ Windstream Holdings, Inc
HLF / Herbalife Ltd.
NPO / Enpro Inc.
00B65Z9D7 / Noble Corporation plc
SMG / The Scotts Miracle-Gro Company
SSYS / Stratasys Ltd.
NJR / New Jersey Resources Corporation
BH / Biglari Holdings Inc.
WSO / Watsco, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US1182301010 / Buckeye Partners, L.P.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DRA / Diversified Real Asset Income Fund
91911K102 / Bausch Health Companies
CASM / CAS Medical Systems, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ANCX / Access National Corp.
MWV /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCR / NCR Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
WFM / Whole Foods Market, Inc.
MIDD / The Middleby Corporation
NFG / National Fuel Gas Company
PDCE / PDC Energy Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
ALNY / Alnylam Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / MKT VECTOR WIDE (57060U134)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
CLH / Clean Harbors, Inc.
BEN / Franklin Resources, Inc.
DRQ / Dril-Quip, Inc.
WPG / Washington Prime Group Inc
POM / PEPCO Holdings, Inc.
GYRODYNE CO AMER INC / (403820103)
CLW / Clearwater Paper Corporation
FNF / Fidelity National Financial, Inc.
BLKB / Blackbaud, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
FBNK / First Connecticut Bancorp, Inc.
KS / KapStone Paper & Packaging Corp.
UBNK / United Financial Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
VNR / Vanguard Natural Resources, LLC
RSH /
WASH / Washington Trust Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
465685105 / ITC Holdings Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
002144110 / Altera Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ARR / ARMOUR Residential REIT, Inc.
RYAM / Rayonier Advanced Materials Inc.
PPL / Pembina Pipeline Corporation
VFC / V.F. Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HTLD / Heartland Express, Inc.
MRVL / Marvell Technology, Inc.
UMPQ / Umpqua Holdings Corp
US0268741560 / American International Group, Inc. Warrants
VAC / Marriott Vacations Worldwide Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
EGL / Engility Holdings, Inc.
JCE / Nuveen Core Equity Alpha Fund
BTU / Peabody Energy Corporation
MMT / MFS Multimarket Income Trust
HIBB / Hibbett, Inc.
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
KRFT /
UGI / UGI Corporation
PETM /
MUR / Murphy Oil Corporation
AOL /
STJ / St. Jude Medical, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
US2655041000 / Dunkin' Brands Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
CPHD / Cepheid
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CY / Cypress Semiconductor Corp.
NS / NuStar Energy L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
IXC / iShares Trust - iShares Global Energy ETF
APU / AmeriGas Partners, L.P.
XTAIX / Transamerica Income Shares, Inc
CHY / Calamos Convertible and High Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KMP /
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
748356102 / Questar Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OKS / ONEOK Partners, L.P.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CET / Central Securities Corporation
CAM / Cameron International Corporation
CAMP / Camp4 Therapeutics Corporation
DDD / 3D Systems Corporation
RWT / Redwood Trust, Inc.
RYL / Ryland Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
MN / Manning & Napier Inc - Class A
NNBR / NN, Inc.
EQY / Equity One, Inc.
RBSPF / NatWest Group plc
MJN / Mead Johnson Nutrition Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXI / iShares Trust - iShares Global Industrials ETF
STLD / Steel Dynamics, Inc.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
GPI / Group 1 Automotive, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GLP / Global Partners LP - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
67071S101 / Nuveen Quality Preferred Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
OC / Owens Corning
CTRX /
PRLB / Proto Labs, Inc.
CBST /
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DNP / DNP Select Income Fund Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRVP / Crystal Rock Holdings, Ltd.
CAVM / MontaVista Software, LLC
JMF / Nuveen Energy MLP Total Return Fund
SIAL / Sigma-Aldrich Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HTS / Hatteras Financial Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UIL / UIL Holdings Corporation
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FMY / First Trust Mortgage Income Fund
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
441060100 / Hospira
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SLH / Solera Holdings, Inc.
GG / Goldcorp, Inc.
GM.WS.A / General Motors Company
VSH / Vishay Intertechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
SVVC / Firsthand Technology Value Fund, Inc.
14161H108 / Cardtronics PLC
ILF / iShares Trust - iShares Latin America 40 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AIRM / Air Methods Corp.
CEB / CEB Inc.
GHL / Greenhill & Co Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
TYG / Tortoise Energy Infrastructure Corporation
AVP / Avon Products, Inc.
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
LAZ / Lazard, Inc.
247850100 / Deltic Timber Corp.
RIG / Transocean Ltd.
HQH / Abrdn Healthcare Investors
BFK / BlackRock Municipal Income Trust
WAG /
BGR / BlackRock Energy and Resources Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLY / Valley National Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
POST / Post Holdings, Inc.
VPG / Vishay Precision Group, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
IXG / iShares Trust - iShares Global Financials ETF
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
SJW / SJW Group
ALE / ALLETE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBD / Diebold Nixdorf, Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ATGE / Adtalem Global Education Inc.
FSLR / First Solar, Inc.
CHEF / The Chefs' Warehouse, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
MLI / Mueller Industries, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NDLS / Noodles & Company
CEL / Cellcom Israel Ltd.
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
GAM / General American Investors Company, Inc.
CTWS / Connecticut Water Service, Inc.
LINE / Lineage, Inc.
RLGY / Realogy Holdings Corp
US85207U1051 / Sprint Corporation
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
SPNV / Supernova Partners Acquisition Company Inc - Class A
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
NLY / Annaly Capital Management, Inc.
MFC / Manulife Financial Corporation
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
STON / StoneMor Inc
WPC / W. P. Carey Inc.
THRM / Gentherm Incorporated
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
CTT / CatchMark Timber Trust Inc - Class A
PCH / PotlatchDeltic Corporation
DISCA / Discovery Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
BBWI / Bath & Body Works, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
GBCI / Glacier Bancorp, Inc.
THO / THOR Industries, Inc.
SJM / The J. M. Smucker Company
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDA / IDACORP, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BKT / BlackRock Income Trust, Inc.
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CAH / Cardinal Health, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABC / Amerisource Bergen Corp.
MCO / Moody's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TR / Tootsie Roll Industries, Inc.
TOL / Toll Brothers, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CME / CME Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBKC / IBERIABANK Corp.
PEP / PepsiCo, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKS / DICK'S Sporting Goods, Inc.
CIEN / Ciena Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
FMSA / Fairmount Santrol Holdings Inc.
CLB / Core Laboratories Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSGP / CoStar Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
PRTA / Prothena Corporation plc
CVS / CVS Health Corporation
DOW / Dow Inc.
SYY / Sysco Corporation
ICUI / ICU Medical, Inc.
FE / FirstEnergy Corp.
RGT / Royce Global Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NYT / The New York Times Company
DFS / Discover Financial Services
D / Dominion Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
APA / APA Corporation
CCEP / Coca-Cola Europacific Partners PLC
NDSN / Nordson Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GME / GameStop Corp.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
AET / Aetna, Inc.
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
VNO / Vornado Realty Trust
ACM / AECOM
PPG / PPG Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
STWD / Starwood Property Trust, Inc.
MET / MetLife, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SON / Sonoco Products Company
ANTM / Anthem Inc
PBCT / People`s United Financial Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDXG / MiMedx Group, Inc.
MAT / Mattel, Inc.
RES / RPC, Inc.
CELG / Celgene Corp.
SBNY / Signature Bank
AJG / Arthur J. Gallagher & Co.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
WU / The Western Union Company
TWTR / Twitter Inc
ADT / ADT Inc.
RBA / RB Global, Inc.
CWT / California Water Service Group
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
URBN / Urban Outfitters, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
RMD / ResMed Inc.
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
US7846351044 / SPX Corp
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
TD / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
RL / Ralph Lauren Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADBE / Adobe Inc.
POR / Portland General Electric Company
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
TTC / The Toro Company
TXT / Textron Inc.
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
XYL / Xylem Inc.
UNM / Unum Group
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMB / The Williams Companies, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
EQT / EQT Corporation
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
K / Kellanova
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
BLL / Ball Corp.
ALLE / Allegion plc
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
SWAY / Starwood Waypoint Residential Trust
HOV / Hovnanian Enterprises, Inc.
MSFT / Microsoft Corporation
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
ASH / Ashland Inc.
LLL / JX Luxventure Limited
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
SCHW / The Charles Schwab Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DORM / Dorman Products, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
EXPO / Exponent, Inc.
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KEYS / Keysight Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
BX / Blackstone Inc.
PSA / Public Storage
SWK / Stanley Black & Decker, Inc.
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
MAS / Masco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAT / Waters Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
HZNP / Horizon Therapeutics Plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
FCEL / FuelCell Energy, Inc.
ATR / AptarGroup, Inc.
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
PGNPQ / Paragon Offshore plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
O / Realty Income Corporation
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
PSX / Phillips 66
CSX / CSX Corporation
RVT / Royce Small-Cap Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
GD / General Dynamics Corporation
ROLL / RBC Bearings Inc.
SIRI / Sirius XM Holdings Inc.
NEM / Newmont Corporation
AXP / American Express Company
WHR / Whirlpool Corporation
MS / Morgan Stanley
EOG / EOG Resources, Inc.
AVT / Avnet, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
AEE / Ameren Corporation
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
TEL / TE Connectivity plc
C / Citigroup Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
LSTR / Landstar System, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
J / Jacobs Solutions Inc.
PNR / Pentair plc
SYK / Stryker Corporation
TSLA / Tesla, Inc.
ITT / ITT Inc.
T / AT&T Inc.
IT / Gartner, Inc.
ABB / ABB Ltd. - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSMT / PriceSmart, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
STO / Statoil ASA
SPY / SPDR S&P 500 ETF
CLDX / Celldex Therapeutics, Inc.
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
AAPL / Apple Inc.
RYN / Rayonier Inc.