Market Value297,998,000
Total Holdings593
File Date2014-04-14
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.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
AES / The AES Corporation
DBL / DoubleLine Opportunistic Credit Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AOL /
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ACTG / Acacia Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
AAP / Advance Auto Parts, Inc.
PVH / PVH Corp.
ADVS / Advent Software, Inc.
MAR / Marriott International, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International 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
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
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
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DD / DuPont de Nemours, Inc.
APU / AmeriGas Partners, L.P.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0325111070 / Anadarko Petroleum Corp.
AAUKF / Anglo American plc
APA / APA Corporation
ARCH / Arch Resources, Inc.
ASIA PULP&PAPER LTD AXXX / ADR (04516V100)
AVA / Avista Corporation
AVP / Avon Products, Inc.
AXAHF / AXA SA
US0549371070 / BB&T Corp.
MTN / Vail Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
BHI / Baker Hughes Inc.
LONDON PAC & PARTNERS / (05955K109)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
GLD / SPDR Gold Shares
BK / The Bank of New York Mellon Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BB / BlackBerry Limited
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BXP / Boston Properties, Inc.
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
BRO / Brown & Brown, Inc.
ISRG / Intuitive Surgical, Inc.
US1182301010 / Buckeye Partners, L.P.
ROST / Ross Stores, Inc.
BWLD / Buffalo Wild Wings, Inc.
CAE / CAE Inc.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
CIT / CIT Group Inc
DVN / Devon Energy Corporation
DHR / Danaher Corporation
CHY / Calamos Convertible and High Income Fund
GLW / Corning Incorporated
MMM / 3M Company
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
DOV / Dover Corporation
CE / Celanese Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CHK / Chesapeake Energy Corporation
CHINACAST EDUCATION CORP / (16946T109)
NEE / NextEra Energy, Inc.
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
WTRG / Essential Utilities, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
CMCSA / Comcast Corporation
CNS / Cohen & Steers, Inc.
CB / Chubb Limited
CB / Chubb Limited
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
CCUR / CCUR Holdings, Inc.
CVG / Convergys Corp.
UNP / Union Pacific Corporation
OFC / Corporate Office Properties Trust
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CPG / Veren Inc.
CYTOMEDIX INC NEW / (23283B204)
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DCTH / Delcath Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Diamond Offshore Drilling Inc
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
AOS / A. O. Smith Corporation
DORPQ / Doral Financial Corp.
GBDC / Golub Capital BDC, Inc.
AON / Aon plc
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.
YUM / Yum! Brands, Inc.
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company
ENX / Eaton Vance New York Municipal Bond Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
BMY / Bristol-Myers Squibb Company
EPB /
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ETR / Entergy Corporation
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
CSX / CSX Corporation
FCEL / FuelCell Energy, Inc.
GNC / GNC Holdings, Inc.
GGT / The Gabelli Multimedia Trust Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
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.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton 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.
HES / Hess Corporation
HPQ / HP Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
BBBY / Bed Bath & Beyond, 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.
IVR / Invesco Mortgage Capital 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
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SIRI / Sirius XM Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US00C4U1L353 / Mylan N.V.
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.
KED / Kayne Anderson Energy Development Company
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KMP /
KN / Knowles Corporation
KRFT /
CI / The Cigna Group
PFE / Pfizer Inc.
BBWI / Bath & Body Works, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
ACN / Accenture plc
BAC / Bank of America Corporation
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LPT / Liberty Property Trust
FWONA / Formula One Group
CVX / Chevron Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LIVEDEAL INC NEW / (538144304)
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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TRUST / UIE (57060U100)
MARKET VECTORS ETF TRUST / UIE (57060U837)
VAC / Marriott Vacations Worldwide Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
MCD / McDonald's Corporation
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPM / RPM International Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
DE / Deere & Company
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BNY / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
NYT / The New York Times Company
COP / ConocoPhillips
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
MIDD / The Middleby Corporation
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MYEC / MyECheck, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTEK / NanoTech Entertainment, Inc.
NOV / NOV Inc.
NHTC / Natural Health Trends Corp.
NEOSTEM INC NEW / (640650404)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
PNC / The PNC Financial Services Group, Inc.
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)
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
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
OPK / OPKO Health, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OUTR / Outerwall Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
PATENT PROPERTIES INC / (703070102)
PAYX / Paychex, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
DIS / The Walt Disney Company
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
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
PG / The Procter & Gamble Company
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
F / Ford Motor Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
RLJE / RLJ Entertainment, Inc.
RMBS / Rambus Inc.
RALY / Rally Software Development Corp
RRC / Range Resources Corporation
RTN / Raytheon Co.
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.
RSE / Rouse Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
SLM / SLM Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SMM / Salient Midstream & MLP Fund
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SLB / SLB N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCNTQ / Scient Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SEE / Sealed Air Corporation
SQBG / Sequential Brands Group Inc.
SDNVY / Siderúrgica Venezolana "Sivensa", S.A. - Depositary Receipt (Common Stock)
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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SGU / Star Group, L.P. - Limited Partnership
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.
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.
ADX / Adams Diversified Equity Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TST / TheStreet, Inc.
US8865471085 / Tiffany & Co.
BCDA / BioCardia, Inc.
TWX / Warner Media LLC
TIVO / TiVo Inc.
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
TD / The Toronto-Dominion Bank
NTG / Tortoise Midstream Energy Fund, Inc.
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
VAIGX / Vanguard Advice Select International Growth Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VVC / Vectren Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
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.
WU / The Western Union Company
WY / Weyerhaeuser Company
Y / Alleghany Corp.
GE / General Electric Company
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.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SKY DEUTSCHLAND AG ORD F / UFO (D6997G102)
CELLECTIS ORD F / UFO (F1775Q107)
IAC / IAC Inc.
ALLE / Allegion plc
ALLIED IRISH BANK ORD F / UFO (G02072117)
FRT / Federal Realty Investment Trust
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)
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.
CMPR / Cimpress plc
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF