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.
AES / The AES Corporation
DBL / DoubleLine Opportunistic Credit Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
ACTG / Acacia Research Corporation
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
AAP / Advance Auto Parts, Inc.
PVH / PVH Corp.
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
NYT / The New York Times Company
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
ADVS / Advent Software, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
CPT / Camden Property Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
AWF / AllianceBernstein Global High Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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
APU / AmeriGas Partners, L.P.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0325111070 / Anadarko Petroleum Corp.
AAUKF / Anglo American plc
OMC / Omnicom Group Inc.
APA / APA Corporation
OXY / Occidental Petroleum 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 / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BB / BlackBerry Limited
ADBE / Adobe Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
BRCM / Broadcom Corporation
ACN / Accenture plc
BAM / Brookfield Asset Management Ltd.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
BRO / Brown & Brown, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MMM / 3M Company
US1182301010 / Buckeye Partners, L.P.
GLD / SPDR Gold Trust
BWLD / Buffalo Wild Wings, Inc.
CAE / CAE Inc.
19041P105 / CBS Corp.
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
CIT / CIT Group Inc
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
CHY / Calamos Convertible and High Income Fund
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
CM / Canadian Imperial Bank of Commerce
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AOS / A. O. Smith Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
GBDC / Golub Capital BDC, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
CE / Celanese Corporation
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DUK / Duke Energy Corporation
CHK / Chesapeake Energy Corporation
BNY / BlackRock New York Municipal Income Trust
CHINACAST EDUCATION CORP / (16946T109)
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
AAPL / Apple Inc.
RPM / RPM International 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
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
AFL / Aflac Incorporated
CNS / Cohen & Steers, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
CCUR / CCUR Holdings, Inc.
COP / ConocoPhillips
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMAT / Applied Materials, Inc.
CVG / Convergys Corp.
OFC / Corporate Office Properties Trust
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CPG / Veren Inc.
CYTOMEDIX INC NEW / (23283B204)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DCTH / Delcath Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
/ Diamond Offshore Drilling Inc
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DORPQ / Doral Financial Corp.
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.
DE / Deere & Company
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company
ENX / Eaton Vance New York Municipal Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EPB /
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
CVS / CVS Health Corporation
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLR / Fluor 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.
GILD / Gilead Sciences, 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
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
GRPN / Groupon, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AIM / AIM ImmunoTech Inc.
HNNA / Hennessy Advisors, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
HPQ / HP Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
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
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JJSF / J&J Snack Foods Corp.
JASO / JA Solar Holdings Co., Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GMK /
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KKR / KKR & Co. Inc.
KED / Kayne Anderson Energy Development Company
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KMP /
KN / Knowles Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LIVEDEAL INC NEW / (538144304)
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.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TRUST / UIE (57060U100)
MARKET VECTORS ETF TRUST / UIE (57060U837)
VAC / Marriott Vacations Worldwide Corporation
MDT / Medtronic plc
MIDD / The Middleby Corporation
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MYEC / MyECheck, Inc.
NTEK / NanoTech Entertainment, Inc.
NOV / NOV Inc.
NHTC / Natural Health Trends Corp.
NEOSTEM INC NEW / (640650404)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NEM / Newmont Corporation
NWSA / News Corporation
NWSA / News Corporation
NXPS / NexPrise, Inc.
NEE / NextEra Energy, 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
AXP / American Express Company
ORI / Old Republic International Corporation
OPK / OPKO Health, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OUTR / Outerwall Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PATENT PROPERTIES INC / (703070102)
PAYX / Paychex, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
PCYC / Pharmacyclics
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
0PP / Portola Pharmaceuticals Inc
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
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
RLJE / RLJ Entertainment, Inc.
RMBS / Rambus Inc.
RALY / Rally Software Development Corp
RRC / Range Resources Corporation
RTN / Raytheon Co.
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
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMM / Salient Midstream & MLP Fund
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCNTQ / Scient Inc.
SEE / Sealed Air Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SQBG / Sequential Brands Group Inc.
SDNVY / Siderurgica Venezolana, S.A.C.A - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
SIRO / Sirona Dental Systems, Inc.
SJM / The J. M. Smucker Company
SON / Sonoco Products Company
SPPI / Spectrum Pharmaceuticals, Inc.
SR / Spire Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
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
TGT / Target Corporation
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.
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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.
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
FWLT / Foster Wheeler Ag
NSRGF / Nestlé S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHHVF / Roche Holding AG
JCI / Johnson Controls International plc
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ROBO GROUP TEK LTD ORD F / FGO (M20330102)
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CMPR / Cimpress plc
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
PSX / Phillips 66
IBM / International Business Machines Corporation
INTC / Intel Corporation
V / Visa Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund