Market Value327,095,000
Total Holdings638
File Date2014-10-22
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)
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PCP / Precision Castparts Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
ARES / Ares Management Corporation
DFS / Discover Financial Services
WFT / Weatherford International plc
RRC / Range Resources Corporation
GHDX / Genomic Health, Inc.
TUEM / Tuesday Morning Corp. - New
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
RLJE / RLJ Entertainment, Inc.
BXP / Boston Properties, Inc.
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
AAUKF / Anglo American plc
BBI / Brickell Biotech Inc
US92220P1057 / Varian Medical Systems, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
POSGF / Phosphagenics Ltd.
EEP / Enbridge Energy Partners, L.P.
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
NFLX / Netflix, 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.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
PEP / PepsiCo, Inc.
HHC / Howard Hughes Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
PFE / Pfizer Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
AIG / American International Group, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation
MMM / 3M Company
GLD / SPDR Gold Trust
CME / CME Group Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
NEOSTEM INC NEW / (640650404)
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
PBCT / People`s United Financial Inc
SSYS / Stratasys Ltd.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
AOS / A. O. Smith Corporation
KEY / KeyCorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
UDR / UDR, Inc.
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
904784709 / Unilever N.V.
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
LYV / Live Nation Entertainment, Inc.
PCYC / Pharmacyclics
UAA / Under Armour, Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
LULU / lululemon athletica inc.
BBWI / Bath & Body Works, Inc.
ALU / Alcatel Lucent
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
BLE / BlackRock Municipal Income Trust II
DE / Deere & Company
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
61166W101 / Monsanto Co.
CLX / The Clorox Company
SR / Spire Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
JCP / J.C. Penney Co., Inc.
OMC / Omnicom Group Inc.
KSU / Kansas City Southern
CELLECTIS ORD F / UFO (F1775Q107)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CBIS / Cannabis Science, Inc.
XOMA / XOMA Royalty Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORI / Old Republic International Corporation
QRTEA / Qurate Retail Inc - Series A
HSII / Heidrick & Struggles International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MMT / MFS Multimarket Income Trust
RALY / Rally Software Development Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MCI / Barings Corporate Investors
CG / The Carlyle Group Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
CCME / China Mediaexpress Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CM / Canadian Imperial Bank of Commerce
NEM / Newmont Corporation
887228104 / Time Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPT / Camden Property Trust
PPG / PPG Industries, Inc.
NRZ / New Residential Investment Corp
/ FERRELLGAS PARTNERS LP Unit
BAX / Baxter International Inc.
MOS / The Mosaic Company
RSG / Republic Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
TST / TheStreet, Inc.
ARCH / Arch Resources, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
FWONK / Formula One Group
OREX / Orexigen Therapeutics, Inc.
LNKD / LinkedIn Corp.
TMST / TimkenSteel Corporation
PDNLB / Presidential Realty Corporation
US7625941098 / Rice Energy Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NAVI / Navient Corporation
US60739U2042 / MobileIron, Inc.
SF / Stifel Financial Corp.
SOCL / Global X Funds - Global X Social Media ETF
WAC / Walter Investment Management Corp.
TRGM / Targeted Medical Pharma, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
KORS / Michael Kors Holdings Ltd.
TMP / Tompkins Financial Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGRO / Adecoagro S.A.
FWLT / Foster Wheeler Ag
IRWD / Ironwood Pharmaceuticals, Inc.
ZAHA / Zahav Inc.
PATENT PROPERTIES INC / (703070102)
MTW / The Manitowoc Company, Inc.
CLB / Core Laboratories Inc.
88102J209 / Terra Tech Corp
AXS / AXIS Capital Holdings Limited
KN / Knowles Corporation
JOE / The St. Joe Company
GLAE / GlassBridge Enterprises, Inc.
CFN / CareFusion Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMPR / Cimpress plc
POWER 3 MEDICAL PRODUCTSTRADING SUSPENDED BY THESEC UNTIL 09 / (73936A103)
TAX EXEMPT SEC TRUST * / UIM (87675Q525)
ULSGF / UBS AG
ENX / Eaton Vance New York Municipal Bond Fund
BHI / Baker Hughes Inc.
QRTEA / Qurate Retail Inc - Series A
SMM / Salient Midstream & MLP Fund
YRI / Yamana Gold Inc
PDT / John Hancock Premium Dividend Fund
83416T100 / SolarCity Corp
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITT / ITT Inc.
LLTC / Linear Technology Corp.
PTEN / Patterson-UTI Energy, Inc.
FTR / Frontier Communications Corp.
IVR / Invesco Mortgage Capital Inc.
WAG /
WPPGY / WPP PLC
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
CBB / Cincinnati Bell, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INN / Summit Hotel Properties, Inc.
TKR / The Timken Company
SXL / Sunoco Logistics Partners L.P.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ENBRIDGE INCOME FD NEW F / FGC (29251R105)
SJT / San Juan Basin Royalty Trust
CYTOMEDIX INC NEW / (23283B204)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AGO / Assured Guaranty Ltd.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
CVG / Convergys Corp.
CHINACAST EDUCATION CORP / (16946T109)
DCTH / Delcath Systems, Inc.
AOL /
EARN / Ellington Credit Company
DS / Drive Shack Inc
VVC / Vectren Corp.
SXC / SunCoke Energy, Inc.
LONDON PAC & PARTNERS / (05955K109)
LIVEDEAL INC NEW / (538144304)
MJNA / Medical Marijuana, Inc.
NTEK / NanoTech Entertainment, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XNPMX / Nuveen Premium Income Municipal
NUVEEN NJ INVT QLTY MUN / CEM (670971100)
ADT / ADT Inc.
TWO / Two Harbors Investment Corp.
BWLD / Buffalo Wild Wings, Inc.
TSI / TCW Strategic Income Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
RSE / Rouse Properties, Inc.
CUZ / Cousins Properties Incorporated
CNK / Cinemark Holdings, Inc.
CHINA BIO ENERGY CORP / (168933109)
RLGY / Realogy Holdings Corp
OPK / OPKO Health, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JDD / Nuveen Diversified Dividend and Income Fund
P / Pandora Media, Inc.
EQC / Equity Commonwealth
TXT / Textron Inc.
BONU / BioNeutral Group, Inc.
ANTEX BIOLOGICS INC NXXX / (03672W308)
HYT / BlackRock Corporate High Yield Fund, Inc.
ASIA PULP&PAPER LTD AXXX / ADR (04516V100)
AWF / AllianceBernstein Global High Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IXC / iShares Trust - iShares Global Energy ETF
TWC / Spectrum Management Holding Company LLC
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HA / Hawaiian Holdings, Inc.
CPG / Veren Inc.
OASIS HOTL RESRT& CASINO / (674198106)
OUTR / Outerwall Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DTV / DTE Energy Company
KRFT /
IGR / CBRE Global Real Estate Income Fund
US0549371070 / BB&T Corp.
SAM / The Boston Beer Company, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
NUVEEN N Y PERFORMANCE PLUS MUNI FD INC / CEM (67062R104)
MARKET VECTORS ETF TRUSTCOAL ETF / UIE (57060U837)
BRIT SKY BRDCSTNG ORD F / UFO (G15632105)
HYDER CONSULTING ORD F / UFO (G46879105)
HTHIF / Hitachi, Ltd.
GMK /
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ROBO GROUP TEK LTD ORD F / FGO (M20330102)
TAX EXEMPT SEC TRUST * / UIM (876756776)
INFN / Infinera Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
WFCNP / Wells Fargo & Company - Preferred Security
BERY / Berry Global Group, Inc.
RCAP / RCS CAPITAL CORPORATION
TAX EXEMPT SEC TRUST * / UIM (876756875)
TAX EXEMPT SEC TRUST * / UIM (876756834)
SLM / SLM Corporation
DS / Drive Shack Inc
PHOT / GrowLife, Inc.
MANDALAY DIGITAL GP NEW / (562562207)
BPT / BP Prudhoe Bay Royalty Trust
ALLIED IRISH BANK ORD FIRISH SHARES / UFO (G02072117)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
INVESTORS CAPITAL HLDGS / (46147M108)
HEMP / Hemp, Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRCM / Broadcom Corporation
GCI / Gannett Co., Inc.
SM / SM Energy Company
HNNA / Hennessy Advisors, Inc.
OAK / Oaktree Capital Group, LLC
DNOW / DNOW Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HAIN / The Hain Celestial Group, Inc.
LL / LL Flooring Holdings, Inc.
RMBS / Rambus Inc.
AVA / Avista Corporation
EPB /
UIL / UIL Holdings Corporation
153501101 / Central Fund of Canada Ltd.
AXAHF / AXA SA
NRTI / Inergetics, Inc.
441060100 / Hospira
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KMP /
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SDNVY / Siderurgica Venezolana, S.A.C.A - ADR
DORPQ / Doral Financial Corp.
CVD / Covance, Inc.
BCDA / BioCardia, Inc.
ONVO / Organovo Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
GRPN / Groupon, Inc.
772739207 / Rock-Tenn
EMN / Eastman Chemical Company
APPCQ / American Apparel, Inc.
451055107 / Iconix Brand Group Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPR / Spirit AeroSystems Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
370023103 / GGP, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GIM / Templeton Global Income Fund
FWONA / Formula One Group
SANM / Sanmina Corporation
REFR / Research Frontiers Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NHTC / Natural Health Trends Corp.
OFC / Corporate Office Properties Trust
US1182301010 / Buckeye Partners, L.P.
ALLY / Ally Financial Inc.
AE / Adams Resources & Energy, Inc.
ELNK / EarthLink Holdings Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DISCA / Discovery Inc - Class A
LPI / Laredo Petroleum Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CNS / Cohen & Steers, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
BIK / SPDR(R) S&P(R) BRIC 40 ETF
82735Q102 / Silver Bay Realty Trust Corp.
SPLS / Staples, Inc.
JASO / JA Solar Holdings Co., Ltd.
SQBG / Sequential Brands Group Inc.
SIRO / Sirona Dental Systems, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NGLS / Targa Resources Partners LP
VDE / Vanguard World Fund - Vanguard Energy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JJSF / J&J Snack Foods Corp.
TIVO / TiVo Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMT / Kennametal Inc.
EVRC / Evercel, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXAM / ExamWorks Group, Inc.
KED / Kayne Anderson Energy Development Company
APU / AmeriGas Partners, L.P.
COV /
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
LPT / Liberty Property Trust
SASOF / Sasol Limited
CHK / Chesapeake Energy Corporation
GLRE / Greenlight Capital Re, Ltd.
Y / Alleghany Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
NXPS / NexPrise, Inc.
SCNTQ / Scient Inc.
AMBA / Ambarella, Inc.
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
DOV / Dover Corporation
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
CRM / Salesforce, Inc.
ADVS / Advent Software, Inc.
SGU / Star Group, L.P. - Limited Partnership
MFC / Manulife Financial Corporation
MIDD / The Middleby Corporation
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
PTY / Partway Group Plc
MRO / Marathon Oil Corporation
ZNGA / Zynga Inc - Class A
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
RHHVF / Roche Holding AG
M / Macy's, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APA / APA Corporation
CPB / The Campbell's Company
CMCSA / Comcast Corporation
FCEL / FuelCell Energy, Inc.
FOXA / Fox Corporation
EQR / Equity Residential
EFX / Equifax Inc.
AET / Aetna, Inc.
LGF.A / Lions Gate Entertainment Corp.
TWX / Warner Media LLC
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HES / Hess Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
HD / The Home Depot, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GBDC / Golub Capital BDC, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
NYT / The New York Times Company
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
GOLD / Barrick Mining Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
ALLE / Allegion plc
ANTM / Anthem Inc
HPQ / HP Inc.
CVS / CVS Health Corporation
SEE / Sealed Air Corporation
ATI / ATI Inc.
SJM / The J. M. Smucker Company
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
XWEL / XWELL, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
FLR / Fluor Corporation
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
SON / Sonoco Products Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TD / The Toronto-Dominion Bank
SIG / Signet Jewelers Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
NUE / Nucor Corporation
CCUR / CCUR Holdings, Inc.
2282 / MGM China Holdings Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
STT / State Street Corporation
US8865471085 / Tiffany & Co.
NI / NiSource Inc.
FOX / Fox Corporation
ESGR / Enstar Group Limited
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
IR / Ingersoll Rand Inc.
PRTA / Prothena Corporation plc
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
CE / Celanese Corporation
VIAB / Viacom, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
PPL / PPL Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
VNO / Vornado Realty Trust
US00C4U1L353 / Mylan N.V.
MYEC / MyECheck, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBL / DoubleLine Opportunistic Credit Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IAC / IAC Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
AXP / American Express Company
WTRG / Essential Utilities, Inc.
BAM / Brookfield Asset Management Ltd.
TWTR / Twitter Inc
SPPI / Spectrum Pharmaceuticals, Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFFX / Affymetrix, Inc.
NWSA / News Corporation
DD / DuPont de Nemours, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
SAP / SAP SE - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
EVTCY / Evotec SE - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
GE / General Electric Company
AES / The AES Corporation
XOMA / XOMA Royalty Corporation
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
WPC / W. P. Carey Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
AIM / AIM ImmunoTech Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
SRE / Sempra
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
AMT / American Tower Corporation
T / AT&T Inc.
FRT / Federal Realty Investment Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund