Market Value1,898,783,000
Total Holdings838
File Date2015-08-10
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
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
CME / CME Group Inc.
HAL / Halliburton Company
NPPXF / NTT, Inc.
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
PRGO / Perrigo Company plc
UNP / Union Pacific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
DVA / DaVita Inc.
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
IVZ / Invesco Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TRV / The Travelers Companies, Inc.
LSBG / Lake Sunapee Bank Group
CRR / Carbo Ceramics Inc.
LNKD / LinkedIn Corp.
AOL /
CET / Central Securities Corporation
ESRT / Empire State Realty Trust, Inc.
CREE / Cree, Inc.
HAR / Harman International Industries, Inc.
RPM / RPM International Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ES / Eversource Energy
PWR / Quanta Services, Inc.
ACM / AECOM
VMW / Vmware Inc. - Class A
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TGT / Target Corporation
DTE / DTE Energy Company
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTEN / Patterson-UTI Energy, Inc.
CLDX / Celldex Therapeutics, Inc.
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNIT / Uniti Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PCP / Precision Castparts Corporation
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLB / Schlumberger Limited
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
BTO / John Hancock Financial Opportunities Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
INTU / Intuit Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
ACC / American Campus Communities Inc.
SPG / Simon Property Group, Inc.
920355104 / Valspar Corp.
MNKKQ / Mallinckrodt Plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
NWBO / Northwest Biotherapeutics, Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRC / First Republic Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLOK / NortonLifeLock Inc
AN / AutoNation, Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
INGR / Ingredion Incorporated
GBCI / Glacier Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COST / Costco Wholesale Corporation
ALU / Alcatel Lucent
61166W101 / Monsanto Co.
MDT / Medtronic plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
DVN / Devon Energy Corporation
FTR / Frontier Communications Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
/ Pier 1 Imports, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
GOLD / Barrick Mining Corporation
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
887228104 / Time Inc.
STE / STERIS plc
D / Dominion Energy, Inc.
APO / Apollo Global Management, Inc.
ALGN / Align Technology, Inc.
DRQ / Dril-Quip, Inc.
ELY / Topgolf Callaway Brands Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
MINI / Mobile Mini, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OCAT / Ocata Therapeutics, Inc.
KRFT /
RGT / Royce Global Trust, Inc.
SEAS / United Parks & Resorts Inc.
US1182301010 / Buckeye Partners, L.P.
NJR / New Jersey Resources Corporation
DRA / Diversified Real Asset Income Fund
BBEP / Breitburn Energy Partners LP
TLN / Talen Energy Corporation
DTV / DTE Energy Company
SBW / Western Asset Worldwide Income Fund, Inc.
POM / PEPCO Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
SCL / Stepan Company
PBI / Pitney Bowes Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JMF / Nuveen Energy MLP Total Return Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TEG / Integrys Energy Group, Inc.
FBHS / Fortune Brands Home & Security Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLY / Eli Lilly and Company
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
HCSG / Healthcare Services Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
HPT / Hospitality Properties Trust
/ FERRELLGAS PARTNERS LP Unit
TPR / Tapestry, Inc.
EXC / Exelon Corporation
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
EQT / EQT Corporation
RTN / Raytheon Co.
CCK / Crown Holdings, Inc.
EMR / Emerson Electric Co.
91911K102 / Bausch Health Companies
AVNS / Avanos Medical, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
BSX / Boston Scientific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SSYS / Stratasys Ltd.
MAIN / Main Street Capital Corporation
NPO / Enpro Inc.
LOCO / El Pollo Loco Holdings, Inc.
WSO / Watsco, Inc.
GAS / AGL Resources Inc.
WFM / Whole Foods Market, Inc.
AEO / American Eagle Outfitters, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FMY / First Trust Mortgage Income Fund
NFG / National Fuel Gas Company
PGNPQ / Paragon Offshore plc
WLL / Whiting Petroleum Corp (New)
US2243991054 / Crane Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
ARR / ARMOUR Residential REIT, Inc.
CLW / Clearwater Paper Corporation
CEL / Cellcom Israel Ltd.
PDCE / PDC Energy Inc
HAO / Haoxi Health Technology Limited
KS / KapStone Paper & Packaging Corp.
002144110 / Altera Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
THG / The Hanover Insurance Group, Inc.
MARKET VECTORS ETF TR / MKT VECTOR WIDE (57060U134)
ARCC / Ares Capital Corporation
/ Delphi Technologies PLC
KMI.WS / Kinder Morgan, Inc. Warrants
CRS / Carpenter Technology Corporation
ULTI / Ultimate Software Group, Inc. (The)
GPRO / GoPro, Inc.
SYA / Symetra Financial Corporation
US0268741560 / American International Group, Inc. Warrants
US92346NAB55 / VeriFone Systems, Inc
LECO / Lincoln Electric Holdings, Inc.
DNOW / DNOW Inc.
SON / Sonoco Products Company
MIDD / The Middleby Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
GYRODYNE CO AMER INC / (403820103)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UMPQ / Umpqua Holdings Corp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
465685105 / ITC Holdings Corp.
BEN / Franklin Resources, Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
SRE / Sempra
UBNK / United Financial Bancorp, Inc.
US63934E1082 / Navistar International Corp
OA / Orbital ATK, Inc.
UE / Urban Edge Properties
FNF / Fidelity National Financial, Inc.
BLKB / Blackbaud, Inc.
BRCM / Broadcom Corporation
FBNK / First Connecticut Bancorp, Inc.
BTU / Peabody Energy Corporation
WASH / Washington Trust Bancorp, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XETWX / Eaton Vance Tax-Managed Global
KEX / Kirby Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
891894107 / Towers Watson & Co.
43739Q100 / HomeAway, Inc.
THS / TreeHouse Foods, Inc.
VNR / Vanguard Natural Resources, LLC
ANCX / Access National Corp.
CRC / California Resources Corporation
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
US85207U1051 / Sprint Corporation
MYD / BlackRock MuniYield Fund, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
MRVL / Marvell Technology, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HTLD / Heartland Express, Inc.
VAC / Marriott Vacations Worldwide Corporation
CLH / Clean Harbors, Inc.
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
STMP / Stamps.com Inc.
EGL / Engility Holdings, Inc.
JCE / Nuveen Core Equity Alpha Fund
MMT / MFS Multimarket Income Trust
HIBB / Hibbett, Inc.
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
UGI / UGI Corporation
MUR / Murphy Oil Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
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
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.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NVSL / Naugatuck Valley Financial Corporation
CAM / Cameron International Corporation
DDD / 3D Systems Corporation
RYL / Ryland Group Inc
MN / Manning & Napier Inc - Class A
NNBR / NN, Inc.
RBSPF / NatWest Group plc
MJN / Mead Johnson Nutrition Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
STLD / Steel Dynamics, Inc.
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
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.
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.
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
SIAL / Sigma-Aldrich Corporation
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
UMBF / UMB Financial Corporation
UIL / UIL Holdings Corporation
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
MUSA / Murphy USA Inc.
441060100 / Hospira
CASM / CAS Medical Systems, Inc.
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.
XLS / Exelis
BH / Biglari 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
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
BGR / BlackRock Energy and Resources Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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
IXG / iShares Trust - iShares Global Financials ETF
SJW / SJW Group
ALE / ALLETE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ATGE / Adtalem Global Education Inc.
FSLR / First Solar, Inc.
MLI / Mueller Industries, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LINE / Lineage, Inc.
CTWS / Connecticut Water Service, Inc.
RLGY / Realogy Holdings Corp
GCI / Gannett Co., Inc.
PBCT / People`s United Financial Inc
WM / Waste Management, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTAP / NetApp, Inc.
MFC / Manulife Financial Corporation
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
STON / StoneMor Inc
THRM / Gentherm Incorporated
US92220P1057 / Varian Medical Systems, Inc.
CTT / CatchMark Timber Trust Inc - Class A
MA / Mastercard Incorporated
PCH / PotlatchDeltic Corporation
DISCA / Discovery Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
OEF / iShares Trust - iShares S&P 100 ETF
THO / THOR Industries, Inc.
ARNC / Arconic Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IR / Ingersoll Rand Inc.
IDA / IDACORP, Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
BKT / BlackRock Income Trust, Inc.
CINF / Cincinnati Financial Corporation
ANSS / ANSYS, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
WEC / WEC Energy Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
AROW / Arrow Financial Corporation
TR / Tootsie Roll Industries, Inc.
TOL / Toll Brothers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
IXJ / iShares Trust - iShares Global Healthcare ETF
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
STX / Seagate Technology Holdings plc
AGNC / AGNC Investment Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CIEN / Ciena Corporation
PDM / Piedmont Realty Trust, Inc.
HUBB / Hubbell Incorporated
CLB / Core Laboratories Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSGP / CoStar Group, Inc.
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
MWV /
HOG / Harley-Davidson, Inc.
EIX / Edison International
CDK / CDK Global Inc
PRTA / Prothena Corporation plc
DOW / Dow Inc.
SYY / Sysco Corporation
ICUI / ICU Medical, Inc.
STT / State Street Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
APA / APA Corporation
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
NYT / The New York Times Company
SMCI / Super Micro Computer, Inc.
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NI / NiSource Inc.
CMCSA / Comcast Corporation
TDC / Teradata Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
VFC / V.F. Corporation
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
VNO / Vornado Realty Trust
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
CF / CF Industries Holdings, Inc.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
TTC / The Toro Company
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
MAT / Mattel, Inc.
RES / RPC, Inc.
MNST / Monster Beverage Corporation
C / Citigroup Inc. - Corporate Bond/Note
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
SBNY / Signature Bank
NOV / NOV Inc.
MU / Micron Technology, Inc.
WU / The Western Union Company
CGNX / Cognex Corporation
HON / Honeywell International Inc.
ADT / ADT Inc.
POWI / Power Integrations, Inc.
MMM / 3M Company
19041P105 / CBS Corp.
MCK / McKesson Corporation
IONS / Ionis Pharmaceuticals, Inc.
POR / Portland General Electric Company
DFS / Discover Financial Services
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
URBN / Urban Outfitters, Inc.
XEL / Xcel Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
M / Macy's, Inc.
US7846351044 / SPX Corp
IBM / International Business Machines Corporation
BLL / Ball Corp.
LNG / Cheniere Energy, Inc.
TD / The Toronto-Dominion Bank
AVT / Avnet, Inc.
GE / General Electric Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
RL / Ralph Lauren Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
SIVB / SVB Financial Group
JWN / Nordstrom, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
UNM / Unum Group
BIIB / Biogen Inc.
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
KR / The Kroger Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
WBS / Webster Financial Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
TGNA / TEGNA Inc.
FISV / Fiserv, Inc.
NDSN / Nordson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
RDS.B / Shell Plc - ADR
DOV / Dover Corporation
PPL / PPL Corporation
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
SNI / Scripps Networks Interactive, Inc.
GLW / Corning Incorporated
ALLE / Allegion plc
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
MCHP / Microchip Technology Incorporated
SWAY / Starwood Waypoint Residential Trust
ESI / Element Solutions Inc
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
ASH / Ashland Inc.
LLL / JX Luxventure Limited
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MKC / McCormick & Company, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LULU / lululemon athletica inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LH / Labcorp Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
APAM / Artisan Partners Asset Management Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KKR / KKR & Co. Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IP / International Paper Company
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PSA / Public Storage
HES / Hess Corporation
BWA / BorgWarner Inc.
TWTR / Twitter Inc
NRG / NRG Energy, Inc.
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
CFX / Colfax Corp
AEP / American Electric Power Company, Inc.
TXT / Textron Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAT / Waters Corporation
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
GM / General Motors Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
HZNP / Horizon Therapeutics Plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
BBWI / Bath & Body Works, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
SU / Suncor Energy Inc.
ATR / AptarGroup, Inc.
WPC / W. P. Carey Inc.
RMD / ResMed Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
GNRC / Generac Holdings Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
CLX / The Clorox Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GGG / Graco Inc.
ROP / Roper Technologies, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
CERN / Cerner Corp.
DORM / Dorman Products, Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HOV / Hovnanian Enterprises, Inc.
MKTX / MarketAxess Holdings Inc.
K / Kellanova
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GD / General Dynamics Corporation
ROLL / RBC Bearings Inc.
NEM / Newmont Corporation
AXP / American Express Company
EXPO / Exponent, Inc.
WHR / Whirlpool Corporation
MS / Morgan Stanley
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
BBDC / Barings BDC, Inc.
CNI / Canadian National Railway Company
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
RBA / RB Global, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
RE / Everest Re Group Ltd
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
J / Jacobs Solutions Inc.
FCEL / FuelCell Energy, Inc.
PNR / Pentair plc
SYK / Stryker Corporation
ITT / ITT Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
ABB / ABB Ltd. - ADR
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
PHIO / Phio Pharmaceuticals Corp.
PSMT / PriceSmart, Inc.
NCR / NCR Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACN / Accenture plc
HCC / Warrior Met Coal, Inc.
MDXG / MiMedx Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LKQ / LKQ Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
AAPL / Apple Inc.