Market Value4,833,768,000
Total Holdings571
File Date2013-11-14
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)
ABB / ABB Ltd. - ADR
DALN / DallasNews Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
RJF / Raymond James Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
CMI / Cummins Inc.
DIS / The Walt Disney Company
SIRI / Sirius XM Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ETN / Eaton Corporation plc
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HAS / Hasbro, Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RHI / Robert Half Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MRK / Merck & Co., Inc.
TEX / Terex Corporation
CME / CME Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
VLY / Valley National Bancorp
DAN / Dana Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
NEM / Newmont Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTE / DTE Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NJR / New Jersey Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGNX / Cognex Corporation
CCJ / Cameco Corporation
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
VSH / Vishay Intertechnology, Inc.
ED / Consolidated Edison, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AIT / Applied Industrial Technologies, Inc.
SU / Suncor Energy Inc.
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
KMI / Kinder Morgan, Inc.
IP / International Paper Company
ARAY / Accuray Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ATI / ATI Inc.
GAM / General American Investors Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANRZQ / Alpha Natural Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LRCX / Lam Research Corporation
AEE / Ameren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APU / AmeriGas Partners, L.P.
ANFIF / Amira Nature Foods Ltd.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
Apache Corp. 6% 8/1/13 / PFD (037411808)
Archer Daniels Conv / CONV (039483AW2)
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
US04929Q1022 / Atlas Energy Group LLC
ATML / Atmel Corporation
AUQ / AuRico Gold Inc.
ALV / Autoliv, Inc.
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.
BLC / Belo Corp
GILD / Gilead Sciences, Inc.
Blackrock Income Opportunity / (092475102)
BWP / Boardwalk Pipeline Partners L.P
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
BRCM / Broadcom Corporation
BWA / BorgWarner Inc.
US1182301010 / Buckeye Partners, L.P.
CJ / C&J Energy Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
19041P105 / CBS Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPL / CPFL Energia S.A.
CVC / Cablevision Systems Corp.
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
COP / ConocoPhillips
CG / The Carlyle Group Inc.
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
CHTP / Chelsea Therapeutics International, Ltd.
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
Guggenheim BRIC Fund / ETF (18383M100)
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
BRKL / Brookline Bancorp, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CS / Credit Suisse Group AG - ADR
CRWN / Crown Media Holdings, Inc.
CONE / CyrusOne Inc
LHX / L3Harris Technologies, Inc.
/ Diamond Offshore Drilling Inc
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)
MGM / MGM Resorts International
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFT / Eaton Vance Floating-Rate Income Trust
EBAY / eBay Inc.
EIX / Edison International
EPB /
ECA / EnCana Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OCSL / Oaktree Specialty Lending Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, 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
GCI / Gannett Co., Inc.
GSXN / Gasco Energy Inc
GE / General Electric Company
GEL / Genesis Energy, L.P. - Limited Partnership
CODI / Compass Diversified
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GFF / Griffon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
HBI / Hanesbrands Inc.
HLIT / Harmonic Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
/ Hi-Crush Inc.
HSH /
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IMGN / ImmunoGen, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
C.WSA / Citigroup, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
HAL / Halliburton Company
IO / ION Geophysical Corp
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KDN / Kaydon Corp
US00C4U1L353 / Mylan N.V.
KMP /
JPM / JPMorgan Chase & Co.
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
LSI / Life Storage Inc - Registered Shares
KKR / KKR & Co. Inc.
VIAV / Viavi Solutions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
L / Loews Corporation
SSKN / STRATA Skin Sciences, Inc.
PAYX / Paychex, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
MFC / HEXAOM
MPC / Marathon Petroleum Corporation
ETF Market Vectors Agribusin / ETF (57060U605)
Market Vectors Pref Ex-Finan / ETF (57061R791)
MWE / MarkWest Energy Partners, LP
ORI / Old Republic International Corporation
TRMB / Trimble Inc.
MAT / Mattel, Inc.
/ McDermott International, Inc.
MWV /
MFIN / Medallion Financial Corp.
MDCO / Medicines Company
DFS / Discover Financial Services
MEI / Methode Electronics, Inc.
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
HES / Hess Corporation
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
MOS / The Mosaic Company
NOV / NOV Inc.
NP / Neenah Inc
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
NGD / New Gold Inc.
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
Nuveen Diversif Currency Opp / (67090N109)
IWD / iShares Trust - iShares Russell 1000 Value ETF
OCN / Ocwen Financial Corporation
M / Macy's, Inc.
PG / The Procter & Gamble Company
OHI / Omega Healthcare Investors, Inc.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
TRP / TC Energy Corporation
RY / Royal Bank of Canada
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
OUTR / Outerwall Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PKI / Revvity Inc.
CBB / Cincinnati Bell, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
HIG / The Hartford Insurance Group, Inc.
UFI / Unifi, Inc.
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.
TDS / Telephone and Data Systems, Inc.
Powershares QQQ Trust / ETF (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
Powershares Gbl ETF Trust Ag / ETF (73936T565)
Powershares S&P 500 Low Vola / ETF (73937B779)
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTI /
RTI International Metals Con / CONV (74973WAA5)
RFMD /
RTN / Raytheon Co.
FRBK / Republic First Bancorp, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
GATX / GATX Corporation
RAD / Rite Aid Corp.
AVAV / AeroVironment, Inc.
GPC / Genuine Parts Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RNDY / Roundy's, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMGN / Amgen Inc.
ABT / Abbott Laboratories
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
RMS / Rydex ETF Trust
BYD / Boyd Gaming Corporation
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR Nuveen Barclays Cap ST / ETF (78464A425)
IPE / SPDR Barclays TIPS ETF
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SEAC / SeaChange International, Inc.
SGEN / Seagen Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CAE / CAE Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLF / Sun Life Financial Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
SBGI / Sinclair, Inc.
V / Visa Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ES / Eversource Energy
SJM / The J. M. Smucker Company
SONS / Sonus Networks, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SWC / Stillwater Mining Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
BX / Blackstone Inc.
MYGN / Myriad Genetics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TWTC /
TECK / Teck Resources Limited
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NTG / Tortoise Midstream Energy Fund, Inc.
TQNT /
FOX / Fox Corporation
FOXA / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
USM / United States Cellular Corporation
JCI / Johnson Controls International plc
RTX / RTX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
920355104 / Valspar Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
FUR / Winthrop Realty Trust, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
LOGN / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
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.
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
EGIO / Edgio, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CB / Chubb Limited
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
BID / Sotheby's
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
WMB / The Williams Companies, Inc.
NWS / News Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.