Market Value5,122,964,000
Total Holdings613
File Date2014-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORI / Old Republic International Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
HPQ / HP Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
NWSA / News Corporation
CM / Canadian Imperial Bank of Commerce
ABB / ABB Ltd. - ADR
PFG / Principal Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
MOS / The Mosaic Company
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLF / Sun Life Financial Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
DAN / Dana Incorporated
TRMB / Trimble Inc.
VLY / Valley National Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
PSX / Phillips 66
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
TEX / Terex Corporation
AMAT / Applied Materials, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ICLR / ICON Public Limited Company
DVN / Devon Energy Corporation
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
NJR / New Jersey Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
DALN / DallasNews Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BNS / The Bank of Nova Scotia
CHI / Calamos Convertible Opportunities and Income Fund
VSH / Vishay Intertechnology, Inc.
IP / International Paper Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BYD / Boyd Gaming Corporation
HES / Hess Corporation
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMCX / AMC Networks Inc.
DFS / Discover Financial Services
ES / Eversource Energy
FAX / Abrdn Asia-Pacific Income Fund Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ATI / ATI Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANRZQ / Alpha Natural Resources, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
DAL / Delta Air Lines, Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
KEY / KeyCorp
AMCC / Applied Micro Circuits Corp.
ANFIF / Amira Nature Foods Ltd.
ARIA / ARIAD Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ATML / Atmel Corporation
AUQ / AuRico Gold Inc.
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
07317Q956 / Baytex Energy Trust
BDC / Belden Inc.
MPW / Medical Properties Trust, Inc.
BMR / Beamr Imaging Ltd.
Blackrock Income Opportunity / (092475102)
PM / Philip Morris International Inc.
GATX / GATX Corporation
LHX / L3Harris Technologies, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
BRCM / Broadcom Corporation
RTX / RTX Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
AXP / American Express Company
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
CVC / Cablevision Systems Corp.
GLW / Corning Incorporated
CAM / Cameron International Corporation
CPB / The Campbell's Company
BTT / Blackrock Municipal 2030 Target Term Trust
CP / Canadian Pacific Kansas City Limited
GPC / Genuine Parts Company
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CG / The Carlyle Group Inc.
MMM / 3M Company
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
BX / Blackstone Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GAM / General American Investors Company, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
EEB / Invesco BRIC ETF
F / Ford Motor Company
BRKL / Brookline Bancorp, Inc.
CLNE / Clean Energy Fuels Corp.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
CAG / Conagra Brands, Inc.
FWONA / Formula One Group
PRMW / Primo Water Corporation
CRWN / Crown Media Holdings, Inc.
CONE / CyrusOne Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFT / Eaton Vance Floating-Rate Income Trust
EBAY / eBay Inc.
RDEN / Elizabeth Arden, Inc.
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
CCJ / Cameco Corporation
FWM / Fairway Group Holdings Corp.
OCSL / Oaktree Specialty Lending Corporation
FRC / First Republic Bank
CVS / CVS Health Corporation
HAL / Halliburton Company
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
CODI / Compass Diversified
EQIX / Equinix, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EGIO / Edgio, Inc.
GCI / Gannett Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
GEL / Genesis Energy, L.P. - Limited Partnership
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLT / Glatfelter Corporation
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HLIT / Harmonic Inc.
/ Hi-Crush Inc.
HSH /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
IAC / IAC Inc.
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
IDTI / Integrated Device Technology, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IGT / International Game Technology PLC
IRF / International Rectifier Corp
IOC / InterOil Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HXL / Hexcel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
IRDM / Iridium Communications Inc.
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LSCC / Lattice Semiconductor Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
L / Loews Corporation
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MNKD / MannKind Corporation
MFC / HEXAOM
Market Vectors High Yld Muni / ETF (57060U878)
Market Vectors Pref Ex-Finan / ETF (57061R791)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
/ McDermott International, Inc.
MUX / McEwen Inc.
MWV /
MFIN / Medallion Financial Corp.
MDCO / Medicines Company
MACK / Merrimack Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
MITL / Mitel Networks Corp
TAP / Molson Coors Beverage Company
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
RCL / Royal Caribbean Cruises Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
61166W101 / Monsanto Co.
RHI / Robert Half Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
MUSA / Murphy USA Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BGT / BlackRock Floating Rate Income Trust
HP / Helmerich & Payne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGM / MGM Resorts International
MYGN / Myriad Genetics, Inc.
CGNX / Cognex Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDS / Telephone and Data Systems, Inc.
NIHD / NII Holdings, Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
NOV / NOV Inc.
USB / U.S. Bancorp
NP / Neenah Inc
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
Nuveen New York Perf+ Muni / (67062R104)
Nuveen Diversif Currency Opp / (67090N109)
Nuveen Nj Invt Quality Com / (670971100)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
OHI / Omega Healthcare Investors, Inc.
OTEX / Open Text Corporation
OPK / OPKO Health, Inc.
PPG / PPG Industries, Inc.
CBB / Cincinnati Bell, Inc.
PAYX / Paychex, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCI / Johnson Controls International plc
PDM / Piedmont Realty Trust, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
PUK / Prudential plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RTI International Metals Con / CONV (74973WAA5)
RFMD /
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RNDY / Roundy's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IPE / SPDR Barclays TIPS ETF
STJ / St. Jude Medical, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
SEAC / SeaChange International, Inc.
SGEN / Seagen Inc
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
SJM / The J. M. Smucker Company
SRNE / Sorrento Therapeutics, Inc.
SONS / Sonus Networks, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SWC / Stillwater Mining Company
SIRI / Sirius XM Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
BKNG / Booking Holdings Inc.
TWTC /
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
TECK / Teck Resources Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NTG / Tortoise Midstream Energy Fund, Inc.
TQNT /
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
SLCA / U.S. Silica Holdings, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
AVAV / AeroVironment, Inc.
CME / CME Group Inc.
USM / United States Cellular Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
920355104 / Valspar Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WDC / Western Digital Corporation
WM / Waste Management, Inc.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZNGA / Zynga Inc - Class A
EXXI / Energy XXI Ltd.
ACN / Accenture plc
COV /
ESV / Ensco plc
/ GasLog Ltd
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
BEL / Belmond Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
/ XL Group Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
LOGN / Logitech International S.A.
RIG / Transocean Ltd.
OUBS /
CHKP / Check Point Software Technologies Ltd.
WILC / G. Willi-Food International Ltd.
CALL / magicJack VocalTec Ltd.
CSTM / Constellium SE
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
DRYS / DryShips, Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
TGT / Target Corporation
T / AT&T Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
NWS / News Corporation
VIAV / Viavi Solutions Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
EQR / Equity Residential
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
XYL / Xylem Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
COP / ConocoPhillips
CAE / CAE Inc.
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
TRP / TC Energy Corporation
HSY / The Hershey Company
NFLX / Netflix, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund