Market Value119,599,000
Total Holdings669
File Date2014-05-05
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
AFL / Aflac Incorporated
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
ATMI / Atmi Inc
ABIO / ARCA biopharma, Inc.
AXTI / AXT, Inc.
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
COP / ConocoPhillips
ACOR / Acorda Therapeutics, Inc.
MS / Morgan Stanley
AAV / Advantage Energy Ltd.
PEG / Public Service Enterprise Group Incorporated
AET / Aetna, Inc.
EMAN / EMagin Corp
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
AA.PR / Alcoa Corp. Call
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATK /
NCZ / Virtus Convertible & Income Fund II
ILMN / Illumina, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
TXT / Textron Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
AMBKP / American Capital Trust I - Preferred Security
AAPL / Apple Inc.
FTNT / Fortinet, Inc. Call
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc. Call
APU / AmeriGas Partners, L.P.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APL.PRE / Atlas Pipeline Partners L.P.
ALV / Autoliv, Inc.
CAR / Avis Budget Group, Inc.
05541TAD3 / BGC Partners, Inc. Bond
BGC PARTNERS INC SR NT 8.125%42 / (0554ITAD3)
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BB / BlackBerry Limited
BEAM / Beam Therapeutics Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
XBHKX / BlackRock Core Bond Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09249P1066 / BlackRock New York Municipal B
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
097698104 / Teledyne Bolt Inc
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
PFE / Pfizer Inc. Put
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
OGS / ONE Gas, Inc.
CST / CST Brands, Inc.
DVN / Devon Energy Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
ARCC / Ares Capital Corporation
CSIQ / Canadian Solar Inc.
CMO / Capstead Mortgage Corp.
CG / The Carlyle Group Inc.
FUN / Six Flags Entertainment Corporation
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
MRK / Merck & Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHK / Chesapeake Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc. Call
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
F / Ford Motor Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DE / Deere & Company
AWK / American Water Works Company, Inc.
MAIN / Main Street Capital Corporation
BNY / BlackRock New York Municipal Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBI / Chicago Bridge & Iron Co., N.V.
/ China Unicom (Hong Kong) Ltd.
AMT / American Tower Corporation
CIEN / Ciena Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NVDA / NVIDIA Corporation
RIG / Transocean Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLNE / Clean Energy Fuels Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
CLX / The Clorox Company Call
WM / Waste Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZBH / Zimmer Biomet Holdings, Inc.
COLDWATER CREEK INC / (193068202)
GLD / SPDR Gold Trust
O / Realty Income Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CFX / Colfax Corp
JNP / Juniper Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PEP / PepsiCo, Inc.
SPWR / Complete Solaria, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
MU / Micron Technology, Inc.
CMLP / Crestwood Midstream Partners Lp
CRDS / Crossroads Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
GE / General Electric Company Call
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
DDD / 3D Systems Corporation
DNDN /
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
OXSQ / Oxford Square Capital Corp.
DBL / DoubleLine Opportunistic Credit Fund
DOV / Dover Corporation
DOW / Dow Inc.
DHF / BNY Mellon High Yield Strategies Fund
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EMN / Eastman Chemical Company
EFT / Eaton Vance Floating-Rate Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EBAY / eBay Inc. Call
EMR / Emerson Electric Co.
NYNY / Empire Resorts, Inc.
ELX / Emulex Corp
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTREMED INC / (29382F202)
LVS / Las Vegas Sands Corp.
EXAS / Exact Sciences Corporation
TSLA / Tesla, Inc.
XLS / Exelis
XRA / Exeter Resource Corp.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FTI / TechnipFMC plc
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SLB / Schlumberger Limited Call
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
FNSR / Finisar Corporation
AMAT / Applied Materials, Inc.
FNFG / First Niagara Financial Group, Inc.
MCD / McDonald's Corporation Put
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
FST / FAST Acquisition Corp - Class A
FBHS / Fortune Brands Home & Security Inc
CEQP / Crestwood Equity Partners LP - Unit
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FUL / H.B. Fuller Company
GDV / The Gabelli Dividend & Income Trust
GPS / The Gap, Inc.
GKNT / Geeknet, Inc
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
EAF / GrafTech International Ltd.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc. Call
GXP / Great Plains Energy, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
HLIT / Harmonic Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
HSKA / Heska Corp. (Restricted Voting)
AIG / American International Group, Inc.
43739Q100 / HomeAway, Inc.
JBT / JBT Marel Corporation
HCBK / Hudson City Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation
IMGN / ImmunoGen, Inc.
ICPT / Intercept Pharmaceuticals Inc
INAP / Internap Corporation
ES / Eversource Energy
INTU / Intuit Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
VTN / Invesco Trust for Investment Grade New York Municipals
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES / MSCI MALAYSI ETF (464286830)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXI / iShares Trust - iShares Global Industrials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MPW / Medical Properties Trust, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JCI / Johnson Controls International plc
KCG / KCG Holdings, Inc.
SMCI / Super Micro Computer, Inc.
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KBH / KB Home
KERX / Keryx Biopharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KN / Knowles Corporation
KOG /
KRFT /
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
LOW / Lowe's Companies, Inc.
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MSCI / MSCI Inc.
MMP / Magellan Midstream Partners L.P.
MNKD / MannKind Corporation
MLU / Manulife Financial Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
STCN / Steel Connect, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NP / Neenah Inc
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NWSA / News Corporation
NKA / Niska Gas Storage Partners LLC
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NRF / NorthStar Realty Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
JRO / Nuveen Floating Rate Income Opportunity Fund
JFR / Nuveen Floating Rate Income Fund
JLS / Nuveen Mortgage and Income Fund
JMF / Nuveen Energy MLP Total Return Fund
ORLY / O'Reilly Automotive, Inc.
OCLR / Oclaro, Inc
ORI / Old Republic International Corporation
ONFC / Oneida Financial Corp.
OTEX / Open Text Corporation
TPR / Tapestry, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
PTNR / Partner Communications Co. - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RVTY / Revvity, Inc.
PCYC / Pharmacyclics
SNY / Sanofi - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
PHMD / PhotoMedex, Inc. Call
PNF / PIMCO New York Municipal Income Fund
PTY / Partway Group Plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
PIMCO ETF TR / BLD AMER BD FD (72201R825)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
0PP / Portola Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc.
POWL / Powell Industries, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWR / PowerSecure International, Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRAN / Prana Biotechnology Ltd.
PD / PagerDuty, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
UXJ / ProShares Trust
SSO / ProShares Trust - ProShares Ultra S&P500
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
QLGC / QLogic Corp.
RDNT / RadNet, Inc.
RMBS / Rambus Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
UTG / Reaves Utility Income Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
76155G107 / Revolution Lighting Technologies, Inc.
RAD / Rite Aid Corp.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RHP / Ryman Hospitality Properties, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SFE / Safeguard Scientifics, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
RDUS / Radius Recycling, Inc.
SCHW / The Charles Schwab Corporation
SEAC / SeaChange International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCI / Service Corporation International
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
TVIA / TerraVia Holdings, Inc.
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SPLS / Staples, Inc.
MBOT / Microbot Medical Inc.
STON / StoneMor Inc
SU / Suncor Energy Inc.
SCON / Superconductor Technologies Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNM / Syntroleum Corp
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TDC / Teradata Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XTAIX / Transamerica Income Shares, Inc
TRP / TC Energy Corporation
BBDC / Barings BDC, Inc.
TRIP / Tripadvisor, Inc.
TROV / TrovaGene, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
TYL / Tyler Technologies, Inc.
USNA / USANA Health Sciences, Inc.
UAL / United Airlines Holdings, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
RTX / RTX Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ORCL / Oracle Corporation
G0083B108 / Actavis
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBI / Brickell Biotech Inc
VSCI /
651824104 / Newport Corporation
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
WAG /
WAVX / Wave Systems Corp.
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YUM / Yum! Brands, Inc.
ZF / Zweig Fund, Inc.
ALLE / Allegion plc
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COV /
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
MANU / Manchester United plc
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
/ XL Group Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
NXPI / NXP Semiconductors N.V.
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
FLEX / Flex Ltd.
TGP / Teekay LNG Partners LP - Unit
MRO / Marathon Oil Corporation
GGG / Graco Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
EBAY / eBay Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
HAL / Halliburton Company
HPQ / HP Inc.
C / Citigroup Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
SYNA / Synaptics Incorporated
IP / International Paper Company
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
WMT / Walmart Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
XRX / Xerox Holdings Corporation
VIAV / Viavi Solutions Inc.
PPL / PPL Corporation
AXP / American Express Company
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
L / Loews Corporation
ACM / AECOM
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.