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)
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
AES / The AES Corporation
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
PVH / PVH Corp.
PCP / Precision Castparts Corporation
BAM / Brookfield Asset Management Ltd.
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
/ 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
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
TXT / Textron Inc.
AON / Aon plc
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
ARES / Ares Management Corporation
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
RRC / Range Resources Corporation
MMM / 3M Company
GLD / SPDR Gold Trust
CME / CME Group Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RPM / RPM International Inc.
BXP / Boston Properties, Inc.
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
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)
EFX / Equifax Inc.
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.
ZBH / Zimmer Biomet Holdings, 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.
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.
MNKKQ / Mallinckrodt Plc
LYV / Live Nation Entertainment, Inc.
UAA / Under Armour, Inc.
NTEK / NanoTech Entertainment, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
CPG / Veren Inc.
AABA / Altaba Inc
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
61166W101 / Monsanto Co.
CLX / The Clorox Company
SR / Spire Inc.
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
JCP / J.C. Penney Co., Inc.
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 - 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 - SPDR S&P 600 Small Cap Growth ETF
RSE / Rouse Properties, Inc.
TSI / TCW Strategic Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
DG / Dollar General Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
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 / Ultimate Software Group, Inc. (The)
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)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FWLT / Foster Wheeler Ag
P / Pandora Media, 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 - 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 / Siderurgica Venezolana, S.A.C.A - ADR
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 - 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 - 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 / Staples, Inc.
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.
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
EXK / Endeavour Silver Corp.
ADVS / Advent Software, Inc.
SGU / Star Group, L.P. - Limited Partnership
NEM / Newmont Corporation
MFC / Manulife Financial Corporation
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
PTY / Partway Group Plc
MRO / Marathon Oil Corporation
BTZ / BlackRock Credit Allocation Income Trust
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DS / Drive Shack Inc
ELV / Elevance Health, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CNI / Canadian National Railway Company
RHHVF / Roche Holding AG
KEYS / Keysight Technologies, Inc.
M / Macy's, Inc.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
APA / APA Corporation
CPB / The Campbell's Company
FCEL / FuelCell Energy, Inc.
A / Agilent Technologies, Inc.
AET / Aetna, Inc.
HES / Hess Corporation
DIS / The Walt Disney Company
GD / General Dynamics Corporation
INTC / Intel Corporation
CHK / Chesapeake Energy Corporation
MIDD / The Middleby Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HLT / Hilton Worldwide Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GBDC / Golub Capital BDC, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
GOLD / Barrick Mining Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWSA / News Corporation
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.
CCL / Carnival Corporation & plc
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
GILD / Gilead Sciences, Inc.
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
AXP / American Express Company
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
MU / Micron Technology, Inc.
SRE / Sempra
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
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
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
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.
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.
CTXS / Citrix Systems, Inc.
NYCB / Flagstar Financial, Inc.
AMZN / Amazon.com, Inc.
XOMA / XOMA Royalty Corporation
DVN / Devon Energy Corporation
MMP / Magellan Midstream Partners L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STWD / Starwood Property Trust, Inc.
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AIM / AIM ImmunoTech Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASH / Ashland Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DD / DuPont de Nemours, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
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.
TRV / The Travelers Companies, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
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.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
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
LLY / Eli Lilly and Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MTB / M&T Bank Corporation
DXCM / DexCom, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BA / The Boeing Company
AFL / Aflac Incorporated
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
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
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
HSY / The Hershey Company
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
BDX / Becton, Dickinson and Company
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 - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - 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 / BlackRock New York Municipal Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAC / IAC Inc.
FRT / Federal Realty Investment Trust
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund