Market Value440,606,000
Total Holdings669
File Date2014-08-11
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.

Click the link icon to see the full transaction history.

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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
AMCX / AMC Networks Inc.
AOL /
US001ESC1029 / AMR Corporation Com Escrow
T / AT&T Inc.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
ARCW / ARC Group Worldwide Inc
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACRX / Talphera, Inc.
ADELPHIA COMMUN CP CLXXX / (006ESC917)
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AWF / AllianceBernstein Global High Income Fund
NCZ / Virtus Convertible & Income Fund II
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABCP / AmBase Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
VER / VEREIT Inc
AMERICAN REALT 6.7% PFD / CPR (02917T401)
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
AP / Ampco-Pittsburgh Corporation
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
ATW / Atwood Oceanics, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
BGCP / BGC Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BYI /
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
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
BFNH / BioForce Nanosciences Holdings, Inc.
BB / BlackBerry Limited
BX / Blackstone Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
BCEI / Bonanza Creek Energy Inc New
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CVHL / CV Holdings, Inc.
CAB / Cabela's Incorporated
CPN / Calpine Corp.
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
CAPS / Capstone Holding Corp.
14161H108 / Cardtronics PLC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCL / Carnival Corporation & plc
PPL / PPL Corporation
KKR / KKR & Co. Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
15132H101 / Cencosud S.A.
CFBK / CF Bankshares Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
CHINOOK TYEE IND LTD F / FGC (16961T109)
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
ENY / Guggenheim Canadian Energy Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CLIR / ClearSign Technologies Corporation
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CGNX / Cognex Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
COMMONWEALTH EDISON LXXX / (202795720)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
CONNECTAJET.COM INC XXX / (20752L101)
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIREXION SHS NEW ETF / UIE (25459Y371)
DIS / The Walt Disney Company
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
ELNK / EarthLink Holdings Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPB /
EMYB / Embassy Bancorp, Inc.
EMERGE INTERACTIVE NEXXX / (29088W301)
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EMP.A / Empire Company Limited
EEP / Enbridge Energy Partners, L.P.
WIRE / Encore Wire Corporation
SXL / Sunoco Logistics Partners L.P.
ENLC / EnLink Midstream, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIE / Erie Indemnity Company
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
EVEIQ / Evergreen Energy, Inc.
ESLRQ / Evergreen Solar Inc
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
XLS / Exelis
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
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FEYE / FireEye Inc
FCOB / 1st Colonial Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
F / Ford Motor Company
HON / Honeywell International Inc.
FBHS / Fortune Brands Home & Security Inc
FSTR / L.B. Foster Company
/ FRANCESCAS HLDGS CORP
FTR / Frontier Communications Corp.
FSNN / Fusion Telecommunications International, Inc.
FUSION TELECOMMUN 16 WTS / WAR (361993165)
AAPL / Apple Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PGAL / Global X Funds - Global X MSCI Portugal ETF
GREK / Global X Funds - Global X MSCI Greece ETF
GSM / Ferroglobe PLC
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GHC / Graham Holdings Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HCHC / HC2 Holdings Inc
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCLC / Health-Chem Corporation
HEI / HEICO Corporation
HEI.A / HEICO Corporation
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
HUM / Humana Inc.
I D TECHNOLOGIES CORP / (44949B107)
ITT / ITT Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INO / Inovio Pharmaceuticals, Inc.
INTC / Intel Corporation
ICHGF / InterContinental Hotels Group PLC
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IVCO / Investco Corporation
IAU / iShares Gold Trust
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 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
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
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SLV / iShares Silver Trust
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JACK / Jack in the Box Inc.
JNJ / Johnson & Johnson
KSU / Kansas City Southern
KATE / Kate Spade & Company
K / Kellanova
KMPR / Kemper Corporation
KMB / Kimberly-Clark Corporation
KMP /
KIOR / Kior Inc
KF / The Korea Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KRFT /
NVDA / NVIDIA Corporation
LAMR / Lamar Advertising Company
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
BID / Sotheby's
LQDT / Liquidity Services, Inc.
LOW / Lowe's Companies, Inc.
US00C4U1L353 / Mylan N.V.
MIL / MFC Industrial Ltd.
MGTI / MGT Capital Investments, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MANH / Manhattan Associates, Inc.
MFC / Manulife Financial Corporation
MRIN / Marin Software Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF / UIE (57060U522)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NKTR / Nektar Therapeutics
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NTCT / NetScout Systems, Inc.
BBAL / New York Health Care, Inc.
NYRT / New York REIT, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NMBL / Nimble Storage, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
DNOW / DNOW Inc.
NUE / Nucor Corporation
OSIS / OSI Systems, Inc.
OAKR / Oakridge Energy, Inc.
OXY / Occidental Petroleum Corporation
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
ACER / Acer Therapeutics Inc
ORCL / Oracle Corporation
ONVO / Organovo Holdings, Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PAC-WEST TELECOMM INCXXX / (69371Y101)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PETM /
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.
QQQ / Invesco QQQ Trust, Series 1
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PRSEY / Prosafe SE - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
UGL / ProShares Trust II - ProShares Ultra Gold
Proshares / (74347X690)
UPRO / ProShares Trust - ProShares UltraPro S&P500
QID / ProShares Trust - ProShares UltraShort QQQ
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RES / RPC, Inc.
RFMD /
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
O / Realty Income Corporation
REGADO BIOSCIENCES INC / (75874Q107)
FRBK / Republic First Bancorp, Inc.
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
ROVI / Rovi Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SBAC / SBA Communications Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected 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.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, 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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SENEA / Seneca Foods Corporation
SHENGDA TECH INC XXX / (823213103)
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SOGFF / Strategic Oil & Gas Ltd.
SUN AMERICAN BANCORP NEW / (86664A202)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
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.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
TGT / Target Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
89465N100 / Treaty Energy Corporation
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TKF / Turkish Investment Fund, Inc.
UIL / UIL Holdings Corporation
U308 CORP F / FGC (903415107)
UI / Ubiquiti Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UG / United-Guardian, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UAMY / United States Antimony Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
RTX / RTX Corporation
UWBKQ / UNITED WESTERN BANCORP INC
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value 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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGR / Vector Group Ltd.
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
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
WEBB / Web Blockchain Media Inc.
WBMD / WebMD Health Corp.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WESTRN ASSET GLOBL PTNRS / CEM (95766G108)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
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.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ALKS / Alkermes plc
ALLERGY THERAPEUTIC ORDF / UFO (G0236K104)
AMBA / Ambarella, Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
GLBC / Global Crossing Ltd
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
BBRYF / Burberry Group plc
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IRIDQ / Iridium World Communications Ltd.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
PRTA / Prothena Corporation plc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SFL / SFL Corporation Ltd.
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SODA / SodaStream International Ltd.
ARRIUM LTD ORD F / UFO (Q05369105)
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
NM / Navios Maritime Holdings, Inc.
PCWLF / PCCW Limited
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VFC / V.F. Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVP / Avon Products, Inc.
LMT / Lockheed Martin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF