Market Value319,457,000
Total Holdings602
File Date2014-07-21
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.
AON / Aon plc
AES / The AES Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KO / The Coca-Cola Company
AOL /
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
ACTG / Acacia Research Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
AIG / American International Group, Inc.
AE / Adams Resources & Energy, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
MMM / 3M Company
MET / MetLife, Inc.
BAC / Bank of America Corporation
ADVS / Advent Software, Inc.
WPC / W. P. Carey Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
Y / Alleghany Corp.
ATI / ATI Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
AWF / AllianceBernstein Global High Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ALLY / Ally Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
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
AAL / American Airlines Group Inc.
APPCQ / American Apparel, Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
AAUKF / Anglo American plc
RPM / RPM International Inc.
ANTEX BIOLOGICS INC NXXX / (03672W308)
APA / APA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MKC / McCormick & Company, Incorporated
ARCH / Arch Resources, Inc.
AFL / Aflac Incorporated
ARES / Ares Management Corporation
ASIA PULP&PAPER LTD AXXX / ADR (04516V100)
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group 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
CVS / CVS Health Corporation
BHI / Baker Hughes Inc.
LONDON PAC & PARTNERS / (05955K109)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
DBL / DoubleLine Opportunistic Credit Fund
MTN / Vail Resorts, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
BONU / BioNeutral Group, Inc.
BB / BlackBerry Limited
OXY / Occidental Petroleum Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
BRO / Brown & Brown, Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CIT / CIT Group Inc
TROW / T. Rowe Price Group, Inc.
CHY / Calamos Convertible and High Income Fund
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
CHK / Chesapeake Energy Corporation
MDLZ / Mondelez International, Inc.
CHINA BIO ENERGY CORP / (168933109)
CCME / China Mediaexpress Holdings, Inc.
CHINACAST EDUCATION CORP / (16946T109)
CB / Chubb Limited
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
WTRG / Essential Utilities, 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
CNS / Cohen & Steers, Inc.
CAG / Conagra Brands, Inc.
CCUR / CCUR Holdings, Inc.
COP / ConocoPhillips
CVG / Convergys Corp.
OFC / Corporate Office Properties Trust
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CPG / Veren Inc.
CYTOMEDIX INC NEW / (23283B204)
MIDD / The Middleby Corporation
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
BNY / BlackRock New York Municipal Income Trust
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
DCTH / Delcath Systems, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
ADX / Adams Diversified Equity Fund, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLW / Corning Incorporated
GBDC / Golub Capital BDC, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NYT / The New York Times Company
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
/ Diamond Offshore Drilling Inc
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DORPQ / Doral Financial Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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.
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company
EOS / Eaton Vance Enhanced Equity Income Fund II
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
EPB /
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
EQR / Equity Residential
EVRC / Evercel, Inc.
EVTCY / Evotec SE - ADR
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
/ FERRELLGAS PARTNERS LP Unit
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GGT / The Gabelli Multimedia Trust Inc.
AJG / Arthur J. Gallagher & Co.
370023103 / GGP, Inc.
GM / General Motors Company
GHDX / Genomic Health, Inc.
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
SGU / Star Group, L.P. - Limited Partnership
CMCSA / Comcast Corporation
SOCL / Global X Funds - Global X Social Media ETF
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GRPN / Groupon, Inc.
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HA / Hawaiian Holdings, Inc.
SRE / Sempra
HSII / Heidrick & Struggles International, Inc.
AIM / AIM ImmunoTech Inc.
HNNA / Hennessy Advisors, Inc.
HES / Hess Corporation
HPQ / HP Inc.
MRK / Merck & Co., 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
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
ICE / Intercontinental Exchange, Inc.
BBBY / Bed Bath & Beyond, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BFB / Brown-Forman Corp. - Class B
IVR / Invesco Mortgage Capital Inc.
DOV / Dover Corporation
SIRI / Sirius XM Holdings Inc.
INVESTORS CAPITAL HLDGS / (46147M108)
IRWD / Ironwood Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JJSF / J&J Snack Foods Corp.
JASO / JA Solar Holdings Co., Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GMK /
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KKR / KKR & Co. Inc.
KED / Kayne Anderson Energy Development Company
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KMP /
KN / Knowles Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
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
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LIVEDEAL INC NEW / (538144304)
US00C4U1L353 / Mylan N.V.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
MMT / MFS Multimarket Income Trust
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MANDALAY DIGITAL GP NEW / (562562207)
MNTX / Manitex International, Inc.
MTW / The Manitowoc Company, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TRUST / UIE (57060U837)
VAC / Marriott Vacations Worldwide Corporation
MDT / Medtronic plc
US60739U2042 / MobileIron, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MYEC / MyECheck, Inc.
NTEK / NanoTech Entertainment, Inc.
NOV / NOV Inc.
NHTC / Natural Health Trends Corp.
NAVI / Navient Corporation
NEOSTEM INC NEW / (640650404)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NEM / Newmont Corporation
NWSA / News Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
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
ORI / Old Republic International Corporation
OPK / OPKO Health, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OUTR / Outerwall Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
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
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
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
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
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
RLJE / RLJ Entertainment, Inc.
RMBS / Rambus Inc.
RALY / Rally Software Development Corp
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RSG / Republic Services, Inc.
REFR / Research Frontiers Incorporated
US7625941098 / Rice Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
RSE / Rouse Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SM / SM Energy Company
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
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SMM / Salient Midstream & MLP Fund
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
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
SPPI / Spectrum Pharmaceuticals, Inc.
SR / Spire Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
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.
NGLS / Targa Resources Partners LP
TRGM / Targeted Medical Pharma, Inc.
TAX EXEMPT SEC TRUST * / UIM (876756776)
TAX EXEMPT SEC TRUST * / UIM (876756834)
TAX EXEMPT SEC TRUST * / UIM (876756875)
TAX EXEMPT SEC TRUST * / UIM (87675Q525)
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)
TXT / Textron Inc.
TST / TheStreet, Inc.
US8865471085 / Tiffany & Co.
BCDA / BioCardia, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TMP / Tompkins Financial Corporation
TD / The Toronto-Dominion Bank
NTG / Tortoise Midstream Energy Fund, Inc.
TUEM / Tuesday Morning Corp. - New
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
VFC / V.F. Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VVC / Vectren Corp.
VIAB / Viacom, Inc.
BBI / Brickell Biotech 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.
WPPGY / WPP PLC
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.
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
ZBH / Zimmer Biomet Holdings, Inc.
ZNGA / Zynga Inc - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CELLECTIS ORD F / UFO (F1775Q107)
ALLE / Allegion plc
ALLIED IRISH BANK ORD F / UFO (G02072117)
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.
2282 / MGM China Holdings Limited
PRTA / Prothena Corporation plc
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
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
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
FAST / Fastenal Company
V / Visa Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMGN / Amgen Inc.
T / AT&T Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
FRT / Federal Realty Investment Trust
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund