Market Value4,911,154,000
Total Holdings624
File Date2014-11-12
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)
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FWONA / Formula One Group
MKC / McCormick & Company, Incorporated
SU / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KLAC / KLA Corporation
ET / Energy Transfer LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UFI / Unifi, Inc.
J / Jacobs Solutions Inc.
IRDM / Iridium Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STI / Solidion Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
CGNX / Cognex Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
IP / International Paper Company
TEX / Terex Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NYCB / Flagstar Financial, Inc.
BX / Blackstone Inc.
DFS / Discover Financial Services
ES / Eversource Energy
WMB / The Williams Companies, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
SJM / The J. M. Smucker Company
LGF.A / Lions Gate Entertainment Corp.
WFT / Weatherford International plc
19041P105 / CBS Corp.
CCJ / Cameco Corporation
ANDV / Andeavor Corp.
IAC / IAC Inc.
TD / The Toronto-Dominion Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CHKP / Check Point Software Technologies Ltd.
US5535731062 / MSG Networks Inc
MO / Altria Group, Inc.
NOV / NOV Inc.
904784709 / Unilever N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
ECYT / Endocyte, Inc.
FOXA / Fox Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
ALU / Alcatel Lucent
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
FTR / Frontier Communications Corp.
MDCO / Medicines Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
AGU / Agrium Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
F / Ford Motor Company
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
K / Kellanova
US0325111070 / Anadarko Petroleum Corp.
/ GasLog Ltd
VIAV / Viavi Solutions Inc.
RTN / Raytheon Co.
SIRI / Sirius XM Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DYAX / Dyax Corp.
CAE / CAE Inc.
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
ALV / Autoliv, Inc.
OHI / Omega Healthcare Investors, Inc.
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
IBB / iShares Trust - iShares Biotechnology ETF
VMW / Vmware Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMGN / ImmunoGen, Inc.
OCSL / Oaktree Specialty Lending Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CP / Canadian Pacific Kansas City Limited
GAM / General American Investors Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
CL / Colgate-Palmolive Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NP / Neenah Inc
US92220P1057 / Varian Medical Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DALN / DallasNews Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
GGG / Graco Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARNC / Arconic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AVAV / AeroVironment, Inc.
US6550441058 / Noble Energy, Inc.
HSY / The Hershey Company
TRMB / Trimble Inc.
XYL / Xylem Inc.
BYD / Boyd Gaming Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AUY / Yamana Gold Inc.
61166W101 / Monsanto Co.
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
FOX / Fox Corporation
VRNT / Verint Systems Inc.
STJ / St. Jude Medical, Inc.
ECL / Ecolab Inc.
EGIO / Edgio, Inc.
AAL / American Airlines Group Inc.
HAYN / Haynes International, Inc.
/ Hi-Crush Inc.
JCI / Johnson Controls International plc
GATX / GATX Corporation
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
RHI / Robert Half Inc.
ADM / Archer-Daniels-Midland Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
HXL / Hexcel Corporation
USB / U.S. Bancorp
/ Array BioPharma, Inc.
SLCA / U.S. Silica Holdings, Inc.
CODI / Compass Diversified
NWSA / News Corporation
MPC / Marathon Petroleum Corporation
IDTI / Integrated Device Technology, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLNG / Golar LNG Limited
BGT / BlackRock Floating Rate Income Trust
SYK / Stryker Corporation
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
MTRN / Materion Corporation
AIG / American International Group, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
ORI / Old Republic International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
VLY / Valley National Bancorp
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
DTE / DTE Energy Company
MDY / SPDR S&P MidCap 400 ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
CHI / Calamos Convertible Opportunities and Income Fund
MCO / Moody's Corporation
TDS / Telephone and Data Systems, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
VSH / Vishay Intertechnology, Inc.
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
NJR / New Jersey Resources Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
V / Visa Inc.
DAN / Dana Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
Blackrock Income Opportunity / (092475102)
Market Vectors Pref Ex-Finan / ETF (57061R791)
KRFT /
IGE / iShares Trust - iShares North American Natural Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JOY / Joy Global, Inc.
MUSA / Murphy USA Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESV / Ensco plc
Nuveen New York Perf+ Muni / (67062R104)
DSL / DoubleLine Income Solutions Fund
GAS / AGL Resources Inc.
VTR / Ventas, Inc.
AEE / Ameren Corporation
PLCM / Polycom, Inc.
NLOK / NortonLifeLock Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FWONK / Formula One Group
FM / iShares, Inc. - iShares Frontier and Select EM ETF
Nuveen Diversif Currency Opp / (67090N109)
BID / Sotheby's
ADT / ADT Inc.
US0549371070 / BB&T Corp.
SIX / Six Flags Entertainment Corporation
BMR / Beamr Imaging Ltd.
CG / The Carlyle Group Inc.
RTI International Metals Con / CONV (74973WAA5)
US60739U2042 / MobileIron, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OKS / ONEOK Partners, L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAZ / Lazard, Inc.
QQQ / Invesco QQQ Trust, Series 1
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JNS / Janus Capital Group, Inc.
WFM / Whole Foods Market, Inc.
FWLT / Foster Wheeler Ag
MWE / MarkWest Energy Partners, LP
ARII / American Railcar Industries, Inc.
MITL / Mitel Networks Corp
KMP /
CRWN / Crown Media Holdings, Inc.
AMCC / Applied Micro Circuits Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
SONS / Sonus Networks, Inc.
LSCC / Lattice Semiconductor Corporation
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
DRYS / DryShips, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
/ McDermott International, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MUX / McEwen Inc.
RNDY / Roundy's, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
TNH / Terra Nitrogen Co., L.P.
QGEN / Qiagen N.V.
TWTC /
AUQ / AuRico Gold Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CLNE / Clean Energy Fuels Corp.
GDP / Goodrich Petroleum Corp.
AVT / Avnet, Inc.
IPE / SPDR Barclays TIPS ETF
US85207U1051 / Sprint Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEB / Invesco BRIC ETF
ATI / ATI Inc.
STO / Statoil ASA
920355104 / Valspar Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
USM / United States Cellular Corporation
US04929Q1022 / Atlas Energy Group LLC
BHI / Baker Hughes Inc.
MFIN / Medallion Financial Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APU / AmeriGas Partners, L.P.
EXXI / Energy XXI Ltd.
LLTC / Linear Technology Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
ANRZQ / Alpha Natural Resources, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MPAA / Motorcar Parts of America, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
G0083B108 / Actavis
Market Vectors High Yld Muni / ETF (57060U878)
PNRA / Panera Bread Co.
CAM / Cameron International Corporation
IOC / InterOil Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
07317Q956 / Baytex Energy Trust
LOGN / Logitech International S.A.
DBD / Diebold Nixdorf, Incorporated
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SFL / SFL Corporation Ltd.
GLT / Glatfelter Corporation
EPC / Edgewell Personal Care Company
IGT / International Game Technology PLC
CBB / Cincinnati Bell, Inc.
US98212B1035 / WPX Energy, Inc.
WPM / Wheaton Precious Metals Corp.
FWM / Fairway Group Holdings Corp.
HE / Hawaiian Electric Industries, Inc.
TGP / Teekay LNG Partners LP - Unit
ANFIF / Amira Nature Foods Ltd.
APPCQ / American Apparel, Inc.
ARRS / ARRIS International plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
US1182301010 / Buckeye Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STWD / Starwood Property Trust, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
TPL / Texas Pacific Land Corporation
SRNE / Sorrento Therapeutics, Inc.
TAP / Molson Coors Beverage Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
NBR / Nabors Industries Ltd.
TECK / Teck Resources Limited
GRA / W.R. Grace & Co.
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
PCP / Precision Castparts Corporation
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GCI / Gannett Co., Inc.
ESRT / Empire State Realty Trust, Inc.
SEAC / SeaChange International, Inc.
LKQ / LKQ Corporation
PD / PagerDuty, Inc.
OPI / Office Properties Income Trust
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
HLIT / Harmonic Inc.
CELG / Celgene Corp.
CIM / Chimera Investment Corporation
MAT / Mattel, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
L / Loews Corporation
WYNN / Wynn Resorts, Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GTN / Gray Media, Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CONE / CyrusOne Inc
AMCX / AMC Networks Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EBAY / eBay Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
WDC / Western Digital Corporation
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
CPA / Copa Holdings, S.A.
SCHL / Scholastic Corporation
NLY / Annaly Capital Management, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DTV / DTE Energy Company
TRQ / Turquoise Hill Resources Ltd
EFT / Eaton Vance Floating-Rate Income Trust
ERF / Enerplus Corporation
MWV /
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SXL / Sunoco Logistics Partners L.P.
382410AC2 / Goodrich Petroleum Corporation Bond
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
RAI / Reynolds American, Inc.
AABA / Altaba Inc
WILC / G. Willi-Food International Ltd.
/ XL Group Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
RFMD /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BRCM / Broadcom Corporation
TQNT /
RDC / Rowan Companies plc
OUBS /
BWP / Boardwalk Pipeline Partners L.P
AVA / Avista Corporation
MGLN / Magellan Health Inc
BEL / Belmond Ltd.
MNKD / MannKind Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WAG /
TOO / Teekay Offshore Partners L.P.
AVP / Avon Products, Inc.
ZNGA / Zynga Inc - Class A
COV /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WPPGY / WPP PLC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CSTM / Constellium SE
OTEX / Open Text Corporation
PRMW / Primo Water Corporation
MFC / HEXAOM
THO / THOR Industries, Inc.
CVE / Cenovus Energy Inc.
NIHD / NII Holdings, Inc.
BDC / Belden Inc.
HSH /
PDM / Piedmont Realty Trust, Inc.
CALL / magicJack VocalTec Ltd.
IRF / International Rectifier Corp
GG / Goldcorp, Inc.
/ TD AmeriTrade Holding Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EXPR / Express, Inc.
Nuveen Nj Invt Quality Com / (670971100)
RDEN / Elizabeth Arden, Inc.
SDRL / Seadrill Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
887228104 / Time Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
MNKKQ / Mallinckrodt Plc
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
BA / The Boeing Company
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CPB / The Campbell's Company
RAD / Rite Aid Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVN / Devon Energy Corporation
SGEN / Seagen Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OPK / OPKO Health, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MCD / McDonald's Corporation
NEM / Newmont Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HELE / Helen of Troy Limited
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
MPW / Medical Properties Trust, Inc.
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
HAL / Halliburton Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
INTC / Intel Corporation
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
CM / Canadian Imperial Bank of Commerce
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
PSX / Phillips 66
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
PPL / PPL Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
MYGN / Myriad Genetics, Inc.
WM / Waste Management, Inc.
APA / APA Corporation
SLF / Sun Life Financial Inc.
CCL / Carnival Corporation & plc
LBTYK / Liberty Global Ltd.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MEOH / Methanex Corporation
GOLD / Barrick Mining Corporation
SYY / Sysco Corporation
ABB / ABB Ltd. - ADR
BNS / The Bank of Nova Scotia
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
AIT / Applied Industrial Technologies, Inc.
HRB / H&R Block, Inc.
MRO / Marathon Oil Corporation
T / AT&T Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWS / News Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund