Market Value295,246,000
Total Holdings588
File Date2014-04-11
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)
ADT / ADT Inc.
AES / The AES Corporation
DBL / DoubleLine Opportunistic Credit Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ACTG / Acacia Research Corporation
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
AAP / Advance Auto Parts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADVS / Advent Software, Inc.
KKR / KKR & Co. Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
AWF / AllianceBernstein Global High Income Fund
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AEP / American Electric Power Company, Inc.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
AMT / American Tower Corporation
WM / Waste Management, Inc.
FDX / FedEx Corporation
AAUKF / Anglo American plc
ADX / Adams Diversified Equity Fund, Inc.
APA / APA Corporation
SPG / Simon Property Group, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
ASIA PULP&PAPER LTD AXXX / ADR (04516V100)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GBDC / Golub Capital BDC, Inc.
AVA / Avista Corporation
AVP / Avon Products, Inc.
AXAHF / AXA SA
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
LONDON PAC & PARTNERS / (05955K109)
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BB / BlackBerry Limited
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRO / Brown & Brown, Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
AMAT / Applied Materials, Inc.
CIT / CIT Group Inc
CHY / Calamos Convertible and High Income Fund
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CE / Celanese Corporation
CELG / Celgene Corp.
BA / The Boeing Company
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CHINACAST EDUCATION CORP / (16946T109)
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CLX / The Clorox Company
KO / The Coca-Cola Company
BF.B / Brown-Forman Corporation
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CI / The Cigna Group
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCUR / CCUR Holdings, Inc.
COP / ConocoPhillips
CVG / Convergys Corp.
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CPG / Veren Inc.
CYTOMEDIX INC NEW / (23283B204)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
DCTH / Delcath Systems, Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
/ Diamond Offshore Drilling Inc
VLCSX / Vanguard Large-Cap Index Fund
GLD / SPDR Gold Trust
BX / Blackstone Inc.
BNY / BlackRock New York Municipal Income Trust
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DORPQ / Doral Financial Corp.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company
ENX / Eaton Vance New York Municipal Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
EPB /
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
ETR / Entergy Corporation
EQR / Equity Residential
EVRC / Evercel, Inc.
EVTCY / Evotec SE - ADR
EXAM / ExamWorks Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc.
FRT / Federal Realty Investment Trust
/ FERRELLGAS PARTNERS LP Unit
FE / FirstEnergy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLR / Fluor Corporation
F / Ford Motor Company
FCEL / FuelCell Energy, Inc.
GNC / GNC Holdings, Inc.
GGT / The Gabelli Multimedia Trust Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
GS / The Goldman Sachs Group, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
PFE / Pfizer Inc.
GRPN / Groupon, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
AIM / AIM ImmunoTech Inc.
HNNA / Hennessy Advisors, Inc.
HPQ / HP Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
IAC / IAC Inc.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
GLAE / GlassBridge Enterprises, Inc.
INFN / Infinera Corporation
NRTI / Inergetics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IVR / Invesco Mortgage Capital Inc.
INVESTORS CAPITAL HLDGS / (46147M108)
IRWD / Ironwood Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
HSY / The Hershey Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBM / International Business Machines Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GOOGL / Alphabet Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
US00C4U1L353 / Mylan N.V.
JJSF / J&J Snack Foods Corp.
JASO / JA Solar Holdings Co., Ltd.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GMK /
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KED / Kayne Anderson Energy Development Company
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KN / Knowles Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LIVEDEAL INC NEW / (538144304)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MMT / MFS Multimarket Income Trust
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MANDALAY DIGITAL GP NEW / (562562207)
MTW / The Manitowoc Company, Inc.
MNTX / Manitex International, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TRUST / UIE (57060U100)
MARKET VECTORS ETF TRUST / UIE (57060U837)
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MYEC / MyECheck, Inc.
NTEK / NanoTech Entertainment, Inc.
NOV / NOV Inc.
NHTC / Natural Health Trends Corp.
NEOSTEM INC NEW / (640650404)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NYT / The New York Times Company
NCT.PRD / Newcastle Investment Corp.
NEM / Newmont Corporation
NWSA / News Corporation
NWSA / News Corporation
NXPS / NexPrise, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NUVEEN N Y PERFORMANCE / CEM (67062R104)
XNPMX / Nuveen Premium Income Municipal
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
NUVEEN NJ INVT QLTY MUN / CEM (670971100)
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
AXP / American Express Company
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OUTR / Outerwall Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PATENT PROPERTIES INC / (703070102)
PAYX / Paychex, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
0PP / Portola Pharmaceuticals Inc
POWERSHS QQQ TRUST SER 1 / UIE (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
POWER 3 MEDICAL PRODUCTS / (73936A103)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PDNLB / Presidential Realty Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RLJE / RLJ Entertainment, Inc.
RPM / RPM International Inc.
RMBS / Rambus Inc.
RALY / Rally Software Development Corp
RRC / Range Resources Corporation
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
RESCU / Rescap Liquidating Trust
REFR / Research Frontiers Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
RSE / Rouse Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US85207U1051 / Sprint Corporation
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
SMM / Salient Midstream & MLP Fund
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCNTQ / Scient Inc.
SEE / Sealed Air Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
SQBG / Sequential Brands Group Inc.
SDNVY / Siderurgica Venezolana, S.A.C.A - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
SIRO / Sirona Dental Systems, Inc.
SJM / The J. M. Smucker Company
SON / Sonoco Products Company
SO / The Southern Company
SPPI / Spectrum Pharmaceuticals, Inc.
SR / Spire Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
SXC / SunCoke Energy, Inc.
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TRGM / Targeted Medical Pharma, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TST / TheStreet, Inc.
US8865471085 / Tiffany & Co.
TIVO / TiVo Inc.
BCDA / BioCardia, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
TD / The Toronto-Dominion Bank
NTG / Tortoise Midstream Energy Fund, Inc.
/ Total S.A.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
V / Visa Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
XWEL / XWELL, Inc.
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WMT / Walmart Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
ANTM / Anthem Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XOMA / XOMA Royalty Corporation
YRI / Yamana Gold Inc
ZLC / Zale Corp
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SKY DEUTSCHLAND AG ORD F / UFO (D6997G102)
CELLECTIS ORD F / UFO (F1775Q107)
ALLE / Allegion plc
ALLIED IRISH BANK ORD F / UFO (G02072117)
AON / Aon plc
AGO / Assured Guaranty Ltd.
BRIT SKY BRDCSTNG ORD F / UFO (G15632105)
COV /
ESGR / Enstar Group Limited
GLRE / Greenlight Capital Re, Ltd.
HYDER CONSULTING ORD F / UFO (G46879105)
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
2282 / MGM China Holdings Limited
PRTA / Prothena Corporation plc
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
VELTF / Velti Plc.
PRGO / Perrigo Company plc
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FWLT / Foster Wheeler Ag
NSRGF / Nestlé S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHHVF / Roche Holding AG
JCI / Johnson Controls International plc
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ROBO GROUP TEK LTD ORD F / FGO (M20330102)
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CMPR / Cimpress plc
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund