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.
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
ACTG / Acacia Research Corporation
AE / Adams Resources & Energy, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
ADVS / Advent Software, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
AWF / AllianceBernstein Global High Income Fund
ALLY / Ally Financial 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.
BX / Blackstone Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
AAUKF / Anglo American plc
ANTEX BIOLOGICS INC NXXX / (03672W308)
APA / APA Corporation
ARCH / Arch Resources, Inc.
KO / The Coca-Cola Company
ARES / Ares Management Corporation
ASIA PULP&PAPER LTD AXXX / ADR (04516V100)
WPC / W. P. Carey Inc.
AVA / Avista Corporation
SRE / Sempra
AVP / Avon Products, Inc.
AXAHF / AXA SA
US0549371070 / BB&T Corp.
COF / Capital One Financial Corporation
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.
DBL / DoubleLine Opportunistic Credit Fund
MTN / Vail Resorts, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
BONU / BioNeutral Group, Inc.
BB / BlackBerry Limited
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.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CIT / CIT Group Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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 Ltd.
CE / Celanese Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CHINA BIO ENERGY CORP / (168933109)
CCME / China Mediaexpress Holdings, Inc.
CHINACAST EDUCATION CORP / (16946T109)
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
CNS / Cohen & Steers, Inc.
CAG / Conagra Brands, Inc.
CCUR / CCUR Holdings, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
BA / The Boeing Company
ADBE / Adobe Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
CVG / Convergys Corp.
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
GILD / Gilead Sciences, Inc.
CUZ / Cousins Properties Incorporated
CSCO / Cisco Systems, Inc.
CVD / Covance, Inc.
TGT / Target Corporation
CPG / Veren Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
CYTOMEDIX INC NEW / (23283B204)
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
MIDD / The Middleby Corporation
EW / Edwards Lifesciences Corporation
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VAIGX / Vanguard Advice Select International Growth Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DCTH / Delcath Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
/ Diamond Offshore Drilling Inc
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
DORPQ / Doral Financial Corp.
PSX / Phillips 66
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)
AMAT / Applied Materials, Inc.
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
EVG / Eaton Vance Short Duration Diversified Income Fund
CPT / Camden Property Trust
GOOG / Alphabet Inc.
EPB /
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
DHR / Danaher Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
CMCSA / Comcast Corporation
EQR / Equity Residential
ORCL / Oracle Corporation
EVRC / Evercel, Inc.
EVTCY / Evotec SE - ADR
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
/ FERRELLGAS PARTNERS LP Unit
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
FLR / Fluor Corporation
SO / The Southern Company
WMT / Walmart Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GGT / The Gabelli Multimedia Trust Inc.
AJG / Arthur J. Gallagher & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
370023103 / GGP, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
GHDX / Genomic Health, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
SOCL / Global X Funds - Global X Social Media ETF
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
MAR / Marriott International, Inc.
FWONA / Formula One Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
HA / Hawaiian Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
EFX / Equifax Inc.
HSII / Heidrick & Struggles International, Inc.
AIM / AIM ImmunoTech Inc.
HNNA / Hennessy Advisors, Inc.
HES / Hess Corporation
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
IAC / IAC Inc.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
SGU / Star Group, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
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.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GIS / General Mills, Inc.
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
BMY / Bristol-Myers Squibb Company
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
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.
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
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TRUST / UIE (57060U837)
VAC / Marriott Vacations Worldwide Corporation
GLD / SPDR Gold Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
AXP / American Express Company
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
RPM / RPM International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MCD / McDonald's Corporation
DE / Deere & Company
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBDC / Golub Capital BDC, Inc.
BNY / The Bank of New York Mellon Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AON / Aon plc
NYT / The New York Times Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C / Citigroup Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSX / CSX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
US60739U2042 / MobileIron, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
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.
CLX / The Clorox Company
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
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.
PNC / The PNC Financial Services Group, Inc.
OUTR / Outerwall Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific 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
PCYC / Pharmacyclics
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
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
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.
HON / Honeywell International Inc.
RSE / Rouse Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SM / SM Energy Company
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
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond 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.
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.
AMZN / Amazon.com, Inc.
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
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.
HSY / The Hershey Company
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.
CMPR / Cimpress plc
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
V / Visa Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
T / AT&T Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
FRT / Federal Realty Investment Trust
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF