Market Value371,917,000
Total Holdings641
File Date2015-01-09
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)
WPC / W. P. Carey Inc.
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
PVH / PVH Corp.
PCP / Precision Castparts Corporation
BAM / Brookfield Asset Management Ltd.
WEC / WEC Energy Group, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
QRTEA / Qurate Retail Inc - Series A
/ FERRELLGAS PARTNERS LP Unit
TXT / Textron Inc.
SRE / Sempra
ARES / Ares Management Corporation
DFS / Discover Financial Services
RRC / Range Resources Corporation
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
AEE / Ameren Corporation
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
TSLA / Tesla, Inc.
IVR / Invesco Mortgage Capital Inc.
LO /
CHINA BIO ENERGY CORP / (168933109)
SQBG / Sequential Brands Group Inc.
PH / Parker-Hannifin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
AURX / Nuo Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
ACRX / Talphera, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
PBCT / People`s United Financial Inc
SSYS / Stratasys Ltd.
KEY / KeyCorp
NUVEEN N Y PERFORMANCE PLUS MUNI FD INC / CEM (67062R104)
LBRDK / Liberty Broadband Corporation
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
KKR / KKR & Co. Inc.
COF / Capital One Financial Corporation
MNKKQ / Mallinckrodt Plc
SBUX / Starbucks Corporation
LYV / Live Nation Entertainment, Inc.
UAA / Under Armour, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
NTEK / NanoTech Entertainment, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
CPG / Veren Inc.
AABA / Altaba Inc
BBWI / Bath & Body Works, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
AON / Aon plc
ACN / Accenture plc
ADI / Analog Devices, Inc.
SLB / SLB N.V.
WTRG / Essential Utilities, Inc.
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
61166W101 / Monsanto Co.
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
SR / Spire Inc.
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
JCP / J.C. Penney Co., Inc.
BK / The Bank of New York Mellon Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
CNS / Cohen & Steers, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HEMP / Hemp, Inc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
83416T100 / SolarCity Corp
TWO / Two Harbors Investment Corp.
PCYC / Pharmacyclics
AWF / AllianceBernstein Global High Income Fund
RALY / Rally Software Development Corp
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RSE / Rouse Properties, Inc.
TSI / TCW Strategic Income Fund, Inc.
K / Kellanova
887228104 / Time Inc.
NAT / Nordic American Tankers Limited
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIG / Signet Jewelers Limited
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
DHR / Danaher Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
NRZ / New Residential Investment Corp
MOS / The Mosaic Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
BRO / Brown & Brown, Inc.
TST / TheStreet, Inc.
HCBK / Hudson City Bancorp, Inc.
SNDK / Sandisk Corporation
LPT / Liberty Property Trust
KMP /
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BCDA / BioCardia, Inc.
MTW / The Manitowoc Company, Inc.
ALLIED IRISH BANK ORD FIRISH SHARES / UFO (G02072117)
LIVEDEAL INC NEW / (538144304)
FLS / Flowserve Corporation
APO / Apollo Global Management, Inc.
TWC / Spectrum Management Holding Company LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNR / New Senior Investment Group Inc
PDT / John Hancock Premium Dividend Fund
AMFW / Amec Foster Wheeler Plc
MCP /
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
LONDON PAC & PARTNERS / (05955K109)
HTS / Hatteras Financial Corp.
NUVEEN NJ INVT QLTY MUN / CEM (670971100)
JOY / Joy Global, Inc.
PDNLB / Presidential Realty Corporation
XNPMX / Nuveen Premium Income Municipal
WAC / Walter Investment Management Corp.
AFFX / Affymetrix, Inc.
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
SANM / Sanmina Corporation
BRCM / Broadcom Corporation
BIO / Bio-Rad Laboratories, Inc.
RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLE / PRE (74928P207)
MARKET VECTORS ETF TRUSTCOAL ETF / UIE (57060U837)
TTM / Tata Motors Ltd. - ADR
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RMBS / Rambus Inc.
ENX / Eaton Vance New York Municipal Bond Fund
BLE / BlackRock Municipal Income Trust II
TKR / The Timken Company
BBI / Brickell Biotech Inc
SMM / Salient Midstream & MLP Fund
AVNS / Avanos Medical, Inc.
ORI / Old Republic International Corporation
CNK / Cinemark Holdings, Inc.
DTV / DTE Energy Company
BRIT SKY BRDCSTNG ORD F / UFO (G15632105)
PTEN / Patterson-UTI Energy, Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
ADT / ADT Inc.
US60739U2042 / MobileIron, Inc.
TRGM / Targeted Medical Pharma, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
ALU / Alcatel Lucent
EQC / Equity Commonwealth
CRC / California Resources Corporation
HHC / Howard Hughes Corporation
US7800976893 / Royal Bank of Scotland Group Plc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EARN / Ellington Credit Company
AGO / Assured Guaranty Ltd.
EOS / Eaton Vance Enhanced Equity Income Fund II
ULSGF / UBS AG
RLJE / RLJ Entertainment, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SM / SM Energy Company
IXC / iShares Trust - iShares Global Energy ETF
CUZ / Cousins Properties Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CHY / Calamos Convertible and High Income Fund
ITT / ITT Inc.
LULU / lululemon athletica inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WFT / Weatherford International plc
RCAP / RCS CAPITAL CORPORATION
LLTC / Linear Technology Corp.
CFN / CareFusion Corporation
TIVO / TiVo Inc.
ASCMB / Ascent Capital Group, Inc.
SCNTQ / Scient Inc.
JOE / The St. Joe Company
OASIS HOTL RESRT& CASINO / (674198106)
FWLT / Foster Wheeler Ag
P / Everpure, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GLAE / GlassBridge Enterprises, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
PATENT PROPERTIES INC / (703070102)
ONVO / Organovo Holdings, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EEP / Enbridge Energy Partners, L.P.
88102J209 / Terra Tech Corp
JJSF / J&J Snack Foods Corp.
TMST / TimkenSteel Corporation
KED / Kayne Anderson Energy Development Company
N / NetSuite, Inc.
ZAHA / Zahav Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ENBRIDGE INCOME FD NEW F / FGC (29251R105)
YRI / Yamana Gold Inc
JDD / Nuveen Diversified Dividend and Income Fund
EVRC / Evercel, Inc.
CELLECTIS ORD F / UFO (F1775Q107)
BOULDER TOTAL RETURN FD / CEM (101541100)
SF / Stifel Financial Corp.
CAG / Conagra Brands, Inc.
FWONK / Formula One Group
CBB / Cincinnati Bell, Inc.
ALLY / Ally Financial Inc.
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SDNVY / Siderúrgica Venezolana "Sivensa", S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ELNK / EarthLink Holdings Corp.
SXL / Sunoco Logistics Partners L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
US1182301010 / Buckeye Partners, L.P.
POSGF / Phosphagenics Ltd.
LNC / Lincoln National Corporation
153501101 / Central Fund of Canada Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
CYTOMEDIX INC NEW / (23283B204)
WPPGY / WPP PLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DORPQ / Doral Financial Corp.
BONU / BioNeutral Group, Inc.
CIT / CIT Group Inc
BAX / Baxter International Inc.
US8865471085 / Tiffany & Co.
FSL / Freescale Semiconductor Ltd
CDK / CDK Global Inc
CVD / Covance, Inc.
VER / VEREIT Inc
AOL /
ERGO / Entia Biosciences, Inc.
ACOR / Acorda Therapeutics, Inc.
HYDER CONSULTING ORD F / UFO (G46879105)
PPL / Pembina Pipeline Corporation
NEOSTEM INC NEW / (640650404)
OSUR / OraSure Technologies, Inc.
POWER 3 MEDICAL PRODUCTSTRADING SUSPENDED BY THESEC UNTIL 09 / (73936A103)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FNFG / First Niagara Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DCTH / Delcath Systems, Inc.
MCI / Barings Corporate Investors
ROBO GROUP TEK LTD ORD F / FGO (M20330102)
GGT / The Gabelli Multimedia Trust Inc.
IGR / CBRE Global Real Estate Income Fund
TWX / Warner Media LLC
CYTR / LadRx Corp
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
HRI / Herc Holdings Inc.
MANDALAY DIGITAL GP NEW / (562562207)
GMK /
WFM / Whole Foods Market, Inc.
CSQ / Calamos Strategic Total Return Fund
ORA / Ormat Technologies, Inc.
TEG / Integrys Energy Group, Inc.
TTEK / Tetra Tech, Inc.
WNRL / Western Refining Logistics, LP
VMEM / Violin Memory, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
695781104 / Painted Pony Petroleum Ltd.
CLB / Core Laboratories Inc.
HNNA / Hennessy Advisors, Inc.
OAK / Oaktree Capital Group, LLC
DNOW / DNOW Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HAIN / The Hain Celestial Group, Inc.
UDR / UDR, Inc.
MJNA / Medical Marijuana, Inc.
SJT / San Juan Basin Royalty Trust
ARCH / Arch Resources, Inc.
SLM / SLM Corporation
AVA / Avista Corporation
EPB /
UIL / UIL Holdings Corporation
AXAHF / AXA SA
NRTI / Inergetics, Inc.
441060100 / Hospira
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
OPK / OPKO Health, Inc.
KSU / Kansas City Southern
TMP / Tompkins Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
VAC / Marriott Vacations Worldwide Corporation
451055107 / Iconix Brand Group Inc
LNKD / LinkedIn Corp.
PBI / Pitney Bowes Inc.
INN / Summit Hotel Properties, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HSII / Heidrick & Struggles International, Inc.
KRFT /
RLGY / Realogy Holdings Corp
OUTR / Outerwall Inc.
CBIS / Cannabis Science, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
US2782651036 / Eaton Vance Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
370023103 / GGP, Inc.
QQQ / Invesco QQQ Trust, Series 1
PHOT / GrowLife, Inc.
74005P104 / Praxair, Inc.
GIM / Templeton Global Income Fund
NOV / NOV Inc.
AGRO / Adecoagro S.A.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MMT / MFS Multimarket Income Trust
CVG / Convergys Corp.
VVC / Vectren Corp.
MYEC / MyECheck, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OFC / Corporate Office Properties Trust
SAM / The Boston Beer Company, Inc.
AE / Adams Resources & Energy, Inc.
CG / The Carlyle Group Inc.
KN / Knowles Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NXPS / NexPrise, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US7625941098 / Rice Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
SOCL / Global X Funds - Global X Social Media ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JASO / JA Solar Holdings Co., Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HTHIF / Hitachi, Ltd.
HA / Hawaiian Holdings, Inc.
SIRO / Sirona Dental Systems, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NGLS / Targa Resources Partners LP
WAG /
BERY / Berry Global Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMT / Kennametal Inc.
EXAM / ExamWorks Group, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
NRP / Natural Resource Partners L.P. - Limited Partnership
COV /
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ACTG / Acacia Research Corporation
REFR / Research Frontiers Incorporated
SASOF / Sasol Limited
GLRE / Greenlight Capital Re, Ltd.
Y / Alleghany Corp.
WFCNP / Wells Fargo & Company - Preferred Security
Y / Alleghany Corp.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
AMBA / Ambarella, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
RPM / RPM International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
EXK / Endeavour Silver Corp.
ADVS / Advent Software, Inc.
NEM / Newmont Corporation
MFC / Manulife Financial Corporation
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
PTY / Partway Group Plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRO / Marathon Oil Corporation
ELV / Elevance Health, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DS / Drive Shack Inc
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RHHVF / Roche Holding AG
KEYS / Keysight Technologies, Inc.
M / Macy's, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
WMT / Walmart Inc.
CPB / The Campbell's Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
FCEL / FuelCell Energy, Inc.
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
SGU / Star Group, L.P. - Limited Partnership
AET / Aetna, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HES / Hess Corporation
AOS / A. O. Smith Corporation
GBDC / Golub Capital BDC, Inc.
GD / General Dynamics Corporation
CHK / Chesapeake Energy Corporation
MIDD / The Middleby Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
XOMA / XOMA Royalty Corporation
SYY / Sysco Corporation
GOLD / Gold.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
CM / Canadian Imperial Bank of Commerce
XLNX / Xilinx, Inc.
HPQ / HP Inc.
ATI / ATI Inc.
SJM / The J. M. Smucker Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
CCL / Carnival Corporation Ltd.
19041P105 / CBS Corp.
FLR / Fluor Corporation
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
VNO / Vornado Realty Trust
SON / Sonoco Products Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAIGX / Vanguard Advice Select International Growth Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
MNTX / Manitex International, Inc.
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
CMCSA / Comcast Corporation
BBBY / Bed Bath & Beyond, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TER / Teradyne, Inc.
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
0PP / Portola Pharmaceuticals Inc
CCUR / CCUR Holdings, Inc.
2282 / MGM China Holdings Limited
QRTEA / Qurate Retail Inc - Series A
NAVI / Navient Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
STT / State Street Corporation
LEN / Lennar Corporation
XWEL / XWELL, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
PCG / PG&E Corporation
IR / Ingersoll Rand Inc.
PRTA / Prothena Corporation plc
ZTS / Zoetis Inc.
EXC / Exelon Corporation
CE / Celanese Corporation
ALLE / Allegion plc
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
PPL / PPL Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NLOK / NortonLifeLock Inc
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
TWTR / Twitter Inc
WY / Weyerhaeuser Company
CELG / Celgene Corp.
NLY.PRA / Annaly Capital Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
EVG / Eaton Vance Short Duration Diversified Income Fund
NKE / NIKE, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NI / NiSource Inc.
HON / Honeywell International Inc.
CTXS / Citrix Systems, Inc.
NYCB / Flagstar Financial, Inc.
XOMA / XOMA Royalty Corporation
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
MMP / Magellan Midstream Partners L.P.
STWD / Starwood Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AIM / AIM ImmunoTech Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIIB / Biogen Inc.
ASH / Ashland Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TRV / The Travelers Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
RTX / RTX Corporation
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
FAST / Fastenal Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBL / DoubleLine Opportunistic Credit Fund
OKE / ONEOK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MTB / M&T Bank Corporation
DXCM / DexCom, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AFL / Aflac Incorporated
GE / General Electric Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
NYT / The New York Times Company
DE / Deere & Company
WM / Waste Management, Inc.
USB / U.S. Bancorp
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BFB / Brown-Forman Corp. - Class B
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OMC / Omnicom Group Inc.
SIRI / Sirius XM Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
CPT / Camden Property Trust
BNY / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IAC / IAC Inc.
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF