Market Value361,254,000
Total Holdings593
File Date2013-08-07
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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
ACCELRYS INC / (00430U103)
ACRX / Talphera, Inc.
ADELPHIA COMMUN CP CLXXX / (006ESC917)
AEGR / Aegerion Pharmaceuticals, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALU / Alcatel Lucent
Y / Alleghany Corp.
018490100 / Allergan plc
AWF / AllianceBernstein Global High Income Fund
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABCP / AmBase Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
ALV / Autoliv, Inc.
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
AP / Ampco-Pittsburgh Corporation
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
AMCC / Applied Micro Circuits Corp.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AXAHF / AXA SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BFNH / BioForce Nanosciences Holdings, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BMTC / Bryn Mawr Bank Corp.
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
CSX / CSX Corporation
KO / The Coca-Cola Company
CPN / Calpine Corp.
CVX / Chevron Corporation
BGCP / BGC Partners Inc - Class A
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
CAPS / Capstone Holding Corp.
14161H108 / Cardtronics PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CELG / Celgene Corp.
15132H101 / Cencosud S.A.
CVE / Cenovus Energy Inc.
CFBK / CF Bankshares Inc.
LUMN / Lumen Technologies, Inc.
CHFN / Charter Financial Corp.
LNG / Cheniere Energy, Inc.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CITADEL BROADCASTING ^XX / (17285T106)
C / Citigroup Inc.
ENY / Guggenheim Canadian Energy Income ETF
GUGGENHEIM ETF NEW / UIE (18383Q739)
CLIR / ClearSign Technologies Corporation
CLWR / Clearwire Corp
CLF / Cleveland-Cliffs Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CONNECTAJET.COM INC XXX / (20752L101)
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
CBST /
FXE / Invesco CurrencyShares Euro Trust
CY / Cypress Semiconductor Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DNBF / DNB Financial Corp.
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EQT / EQT Corporation
ELNK / EarthLink Holdings Corp.
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
ECL / Ecolab Inc.
EPB /
ELN / Elan Corp. Plc
EMYB / Embassy Bancorp, Inc.
EMERGE INTERACTIVE NEXXX / (29088W301)
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EMP.A / Empire Company Limited
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
EVEIQ / Evergreen Energy, Inc.
ESLRQ / Evergreen Solar Inc
EXC / Exelon Corporation
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FRP / Fairpoint Communications, Inc.
FAST / Fastenal Company
FNMAP / Federal National Mortgage Association - Preferred Stock
FDX / FedEx Corporation
FFIV / F5, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
AAPL / Apple Inc.
FCOB / 1st Colonial Bancorp, Inc.
C.WSA / Citigroup, Inc.
FNFG / First Niagara Financial Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FSTR / L.B. Foster Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUSION TELECOMMUN INTL / (36113B301)
FUSION TELECOMMUN 16 WTS / WAR (361993165)
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GENTY / Gentium S.p.a.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL RAILWAY IND F / FGC (37938M100)
GSM / Ferroglobe PLC
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HEI.A / HEICO Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
ICHGF / InterContinental Hotels Group PLC
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IVCO / Investco Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FCHI / iShares FTSE China ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISHARES FTSE EPRA / UIE (464288463)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ISHARES MSCI ACWI ETF / UIE (464289628)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
CE / Celanese Corporation
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPMORGAN CHASE 8.625%PFD / PRE (46625H621)
JACK / Jack in the Box Inc.
JNJ / Johnson & Johnson
JNY / Jones Group Inc
MARKET VECTORS ETF / UIE (57060U761)
K / Kellanova
KMPR / Kemper Corporation
KMP /
KIOR / Kior Inc
KF / The Korea Fund, Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
LVS / Las Vegas Sands Corp.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MIL / MFC Industrial Ltd.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRIN / Marin Software Incorporated
LEDR / Market Leader, Inc.
MARKET VECTORS ETF TRUST / UIE (57060U605)
KWT / iShares Trust - iShares MSCI Kuwait ETF
MMC / Marsh & McLennan Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
604675991 / Mirant Corp
STCN / Steel Connect, Inc.
MCP /
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MOVE / Movano Inc.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
BBAL / New York Health Care, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OFG / OFG Bancorp
OAKR / Oakridge Energy, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
ACER / Acer Therapeutics Inc
ORCL / Oracle Corporation
OC / Owens Corning
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
PAC-WEST TELECOMM INCXXX / (69371Y101)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POU / Paramount Resources Ltd.
PFND / Pathfinder Cell Therapy, Inc.
PCXCQ / Patriot Coal Corp
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PSMI / Peregrine Semiconductor Corp
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PESX / Pioneer Energy Services Corp.
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHS QQQ TRUST SER 1 / UIE (73935A104)
POWERSHARES INDIA ETF / UIE (73935L100)
POWERSHARES NASDAQ / UIE (73935X146)
POWERSHS EXCH TRAD FD TR / UIE (73935X153)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWERSHARES S&P ETF / UIE (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRIMUS TELECOMM GP NEW / (741929301)
PG / The Procter & Gamble Company
PRSEY / Prosafe SE - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
UGL / ProShares Trust II - ProShares Ultra Gold
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PROSHS ULTRA SILVER / UIE (74347W841)
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHS ULTRASHRT QQQ NEW / UIE (74347X237)
Proshares / (74347X690)
UPRO / ProShares Trust - ProShares UltraPro S&P500
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
RES / RPC, Inc.
RFMD /
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
REALTY FINANCE CORP / RET (756096301)
O / Realty Income Corporation
FRBK / Republic First Bancorp, Inc.
BB / BlackBerry Limited
RVBD /
ROG / Rogers Corporation
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SFE / Safeguard Scientifics, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SEE / Sealed Air Corporation
SGEN / Seagen Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SENEA / Seneca Foods Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
BID / Sotheby's
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
STAR / iStar Inc
SBUX / Starbucks Corporation
STO / Statoil ASA
SUN / Sunoco LP - Limited Partnership
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SZY / Sykes Enterprises, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TRV / The Travelers Companies, Inc.
TSRMF / NeXGold Mining Corp.
89465N100 / Treaty Energy Corporation
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
U308 CORP F / FGC (903415107)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UAMY / United States Antimony Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
RTX / RTX Corporation
UWBKQ / UNITED WESTERN BANCORP INC
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGR / Vector Group Ltd.
VANGUARD S&P 500 ETF / UIE (922908413)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
GHC / Graham Holdings Company
WCN / Waste Connections, Inc.
WEBB / Web Blockchain Media Inc.
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZBH / Zimmer Biomet Holdings, Inc.
ZIPR / Ziprealty Inc
ZUMZ / Zumiez Inc.
KHD HUMBOLDT WEDAG ORD F / UFO (D4024H102)
ALLERGY THERAPEUTIC ORDF / UFO (G0236K104)
AON / Aon plc
ACGL / Arch Capital Group Ltd.
GLBC / Global Crossing Ltd
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
BBRYF / Burberry Group plc
COV /
IRIDQ / Iridium World Communications Ltd.
MRH / Montpelier Re Holdings Ltd
PRTA / Prothena Corporation plc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ROLLS-ROYCE HLDGS ORD F / UFO (G76312118)
RDC / Rowan Companies plc
SFL / SFL Corporation Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ARRIUM LTD ORD F / UFO (Q05369105)
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
ORIG / Ocean Rig UDW Inc.
PCWLF / PCCW Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KCP / Cloud Peak Energy Inc
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF