Market Value0
Total Holdings0
File Date2015-02-05
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)
PCP / Precision Castparts Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
GLW / Corning Incorporated
PRGO / Perrigo Company plc
DNBF / DNB Financial Corp.
LVS / Las Vegas Sands Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
WBMD / WebMD Health Corp.
VRSN / VeriSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
ARNC / Arconic Corporation
CMCSA / Comcast Corporation
OAKR / Oakridge Energy, Inc.
PEP / PepsiCo, Inc.
AKRX / Akorn, Inc.
ARCH / Arch Resources, Inc.
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Cantel Medical Corp.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AXP / American Express Company
TWX / Warner Media LLC
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MGTI / MGT Capital Investments, Inc.
SFL / SFL Corporation Ltd.
STI / Solidion Technology, Inc.
BB / BlackBerry Limited
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
RMD / ResMed Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GHC / Graham Holdings Company
MIC / Macquarie Infrastructure Holdings LLC - Units
NYRT / New York REIT, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMPR / Kemper Corporation
CPN / Calpine Corp.
IAU / iShares Gold Trust
035623107 / Ann, Inc.
CFBK / CF Bankshares Inc.
BAC / Bank of America Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MARKET VECTORS ETF / UIE (57060U522)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SUN AMERICAN BANCORP NEW / (86664A202)
PEI / Pennsylvania Real Estate Investment Trust
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
MGA / Magna International Inc.
FSTR / L.B. Foster Company
OSIS / OSI Systems, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ICHGF / InterContinental Hotels Group PLC
NLOK / NortonLifeLock Inc
SXL / Sunoco Logistics Partners L.P.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADT / ADT Inc.
WTRG / Essential Utilities, Inc.
U S SILICA HLDGS INC / (90345E103)
ABT / Abbott Laboratories
CHINOOK TYEE IND LTD F / FGC (16961T109)
NMBL / Nimble Storage, Inc.
TK / Teekay Corporation Ltd.
PRLB / Proto Labs, Inc.
COMMONWEALTH EDISON LXXX / (202795720)
ADELPHIA COMMUN CP CLXXX / (006ESC917)
LPI / Laredo Petroleum Inc.
MXI / iShares Trust - iShares Global Materials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EAF / GrafTech International Ltd.
KWT / iShares Trust - iShares MSCI Kuwait ETF
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
ARRIUM LTD ORD F / UFO (Q05369105)
APA / APA Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CIM / Chimera Investment Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVCO / Investco Corporation
US001ESC1029 / AMR Corporation Com Escrow
VIS / Vanguard World Fund - Vanguard Industrials ETF
WWAV / The WhiteWave Foods Co.
MU / Micron Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PCWLF / PCCW Limited
TEL / TE Connectivity plc
ALU / Alcatel Lucent
HBI / Hanesbrands Inc.
POZN / Pozen, Inc.
WIRE / Encore Wire Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BKW / Burger King Worldwide Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
FBHS / Fortune Brands Home & Security Inc
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
PNR / Pentair plc
TEX / Terex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MNKKQ / Mallinckrodt Plc
LPNT / LifePoint Health, Inc.
BBWI / Bath & Body Works, Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
UWBKQ / UNITED WESTERN BANCORP INC
ACER / Acer Therapeutics Inc
CSX / CSX Corporation
SPGI / S&P Global Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
KRFT /
AOL /
CVHL / CV Holdings, Inc.
GLBC / Global Crossing Ltd
AP / Ampco-Pittsburgh Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TYG / Tortoise Energy Infrastructure Corporation
HAS / Hasbro, Inc.
MO / Altria Group, Inc.
CERN / Cerner Corp.
MRIN / Marin Software Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
EW / Edwards Lifesciences Corporation
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
NXPI / NXP Semiconductors N.V.
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
JCP / J.C. Penney Co., Inc.
ICE / Intercontinental Exchange, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
GOLD / Barrick Mining Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
VIAB / Viacom, Inc.
CELG / Celgene Corp.
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMP / Magellan Midstream Partners L.P.
BTU / Peabody Energy Corporation
VNCE / Vince Holding Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ABCP / AmBase Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PETM /
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
BYI /
CY / Cypress Semiconductor Corp.
SGEN / Seagen Inc
ACGL / Arch Capital Group Ltd.
BLL / Ball Corp.
WMT / Walmart Inc.
ENLC / EnLink Midstream, LLC
GLPI / Gaming and Leisure Properties, Inc.
HES / Hess Corporation
15132H101 / Cencosud S.A.
WCN / Waste Connections, Inc.
BHI / Baker Hughes Inc.
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US0917271076 / Bitauto Holdings Ltd.
SHENGDA TECH INC XXX / (823213103)
Proshares / (74347X690)
FCHI / iShares FTSE China ETF
HCHC / HC2 Holdings Inc
CONNECTAJET.COM INC XXX / (20752L101)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
MA / Mastercard Incorporated
WESTRN ASSET GLOBL PTNRS / CEM (95766G108)
FWONK / Formula One Group
US16941M1099 / China Mobile Ltd.
OLED / Universal Display Corporation
NTAP / NetApp, Inc.
FSNN / Fusion Telecommunications International, Inc.
ERIE / Erie Indemnity Company
AWK / American Water Works Company, Inc.
SUNE / SUNation Energy Inc.
JW.A / John Wiley & Sons Inc. - Class A
ESLRQ / Evergreen Solar Inc
ALLERGY THERAPEUTIC ORDF / UFO (G0236K104)
IXC / iShares Trust - iShares Global Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROG / Rogers Corporation
AMERICAN REALT 6.7% PFD / CPR (02917T401)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIZ / Assurant, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ASPX / Auspex Pharmaceuticals, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCK / Crown Holdings, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REGADO BIOSCIENCES INC / (75874Q107)
U308 CORP F / FGC (903415107)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WEBB / Web Blockchain Media Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
PKOH / Park-Ohio Holdings Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INDA / iShares Trust - iShares MSCI India ETF
VRTV / Veritiv Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AVT / Avnet, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IP / International Paper Company
CAB / Cabela's Incorporated
SSNI / Silver Spring Networks, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEC / V2X Inc
OI / O-I Glass, Inc.
CAPS / Capstone Holding Corp.
SNDK / Sandisk Corporation
EEP / Enbridge Energy Partners, L.P.
FWONA / Formula One Group
CGNX / Cognex Corporation
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APU / AmeriGas Partners, L.P.
IBB / iShares Trust - iShares Biotechnology ETF
HCC / Warrior Met Coal, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DNOW / DNOW Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
DIREXION SHS NEW ETF / UIE (25459Y371)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABAX / Abaxis, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
SFE / Safeguard Scientifics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
AGO / Assured Guaranty Ltd.
AGIO / Agios Pharmaceuticals, Inc.
POR / Portland General Electric Company
MCO / Moody's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LEA / Lear Corporation
MANH / Manhattan Associates, Inc.
/ Total S.A.
HD / The Home Depot, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COP / ConocoPhillips
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
MDT / Medtronic plc
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company
ATHL /
US69329Y1047 / PDL BioPharma, Inc.
US5535731062 / MSG Networks Inc
ARG / Airgas, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
CREE / Cree, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
NPSP / NPS Pharmaceuticals Inc
TRW / TRW Automotive Holdings
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WWD / Woodward, Inc.
PCAR / PACCAR Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FUSION TELECOMMUN 16 WTS / WAR (361993165)
GREK / Global X Funds - Global X MSCI Greece ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US04351G1013 / Ascena Retail Group, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
GE / General Electric Company
ORC / Orchid Island Capital, Inc.
TWC / Spectrum Management Holding Company LLC
NAT / Nordic American Tankers Limited
PFS / Provident Financial Services, Inc.
I D TECHNOLOGIES CORP / (44949B107)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STCN / Steel Connect, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGNC / AGNC Investment Corp.
ACCO / ACCO Brands Corporation
CLR / Continental Resources Inc (OKLA)
JACK / Jack in the Box Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
SAPE / Sapient Corp
LAMR / Lamar Advertising Company
CLIR / ClearSign Technologies Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ELNK / EarthLink Holdings Corp.
SWN / Southwestern Energy Company
KMP /
TKF / Turkish Investment Fund, Inc.
OKS / ONEOK Partners, L.P.
ON / ON Semiconductor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
DDD / 3D Systems Corporation
ARCW / ARC Group Worldwide Inc
MCP /
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
FXE / Invesco CurrencyShares Euro Trust
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
847560109 / Spectra Energy Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRSEY / Prosafe SE - ADR
FCOB / 1st Colonial Bancorp, Inc.
EMYB / Embassy Bancorp, Inc.
EMP.A / Empire Company Limited
UAMY / United States Antimony Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
604675991 / Mirant Corp
KATE / Kate Spade & Company
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FNFG / First Niagara Financial Group, Inc.
FRBK / Republic First Bancorp, Inc.
KF / The Korea Fund, Inc.
SPLK / Splunk Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
NCZ / Virtus Convertible & Income Fund II
SOGFF / Strategic Oil & Gas Ltd.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FNMAP / Federal National Mortgage Association - Preferred Stock
SYNA / Synaptics Incorporated
AWF / AllianceBernstein Global High Income Fund
RCL / Royal Caribbean Cruises Ltd.
POM / PEPCO Holdings, Inc.
BBAL / New York Health Care, Inc.
UIL / UIL Holdings Corporation
US98212B1035 / WPX Energy, Inc.
HCLC / Health-Chem Corporation
CAKE / The Cheesecake Factory Incorporated
SXC / SunCoke Energy, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
868536103 / Supervalu, Inc.
MIL / MFC Industrial Ltd.
ROVI / Rovi Corp.
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
IRIDQ / Iridium World Communications Ltd.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
UNG / United States Natural Gas Fund, LP - Limited Partnership
VSH / Vishay Intertechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
RLOC / ReachLocal, Inc.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
UG / United-Guardian, Inc.
EPB /
IDCC / InterDigital, Inc.
VGR / Vector Group Ltd.
MSCC / Microsemi Corp.
AUXL / Auxilium Pharmaceuticals Inc
CDI / CDI Corp.
OLN / Olin Corporation
LCI / Lannett Co., Inc.
VPG / Vishay Precision Group, Inc.
OHI / Omega Healthcare Investors, Inc.
Y / Alleghany Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBRYF / Burberry Group plc
RFMD /
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SJT / San Juan Basin Royalty Trust
NUE / Nucor Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LFVN / LifeVantage Corporation
COV /
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CLX / The Clorox Company
920355104 / Valspar Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.A / Berkshire Hathaway Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPY / SPDR S&P 500 ETF
018490100 / Allergan plc
CL / Colgate-Palmolive Company
GNRC / Generac Holdings Inc.
IFF / International Flavors & Fragrances Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
NWSA / News Corporation
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
KSU / Kansas City Southern
AVGO / Broadcom Inc.
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXAS / Exact Sciences Corporation
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HEI.A / HEICO Corporation
K / Kellanova
OC / Owens Corning
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
AU / AngloGold Ashanti plc
MCD / McDonald's Corporation
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESINQ / ITT Educational Services, Inc.
BGCP / BGC Partners Inc - Class A
SZY / Sykes Enterprises, Inc.
AMRS / Amyris Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
JPM / JPMorgan Chase & Co.
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CMI / Cummins Inc.
DOW / Dow Inc.
AON / Aon plc
OAS / Oasis Petroleum Inc. - New
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
FLEX / Flex Ltd.
LLY / Eli Lilly and Company
F / Ford Motor Company
STX / Seagate Technology Holdings plc
HST / Host Hotels & Resorts, Inc.
SO / The Southern Company
FTI / TechnipFMC plc
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
AET / Aetna, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BDN / Brandywine Realty Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EQT / EQT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
NLY / Annaly Capital Management, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
SLB / Schlumberger Limited
DVAX / Dynavax Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
HSY / The Hershey Company
MMM / 3M Company
MAT / Mattel, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
ABBV / AbbVie Inc.
FMC / FMC Corporation
NOV / NOV Inc.
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
GOGO / Gogo Inc.
ANTM / Anthem Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
T / AT&T Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
ITT / ITT Inc.
KIOR / Kior Inc
AFL / Aflac Incorporated
FAST / Fastenal Company
JEF / Jefferies Financial Group Inc.
GPS / The Gap, Inc.
BK / The Bank of New York Mellon Corporation
AMCX / AMC Networks Inc.
BFNH / BioForce Nanosciences Holdings, Inc.
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
US00C4U1L353 / Mylan N.V.
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
CE / Celanese Corporation
MSI / Motorola Solutions, Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
PEG / Public Service Enterprise Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOV / Hovnanian Enterprises, Inc.
OMI / Owens & Minor, Inc.
CB / Chubb Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GCI / Gannett Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BID / Sotheby's
SDRL / Seadrill Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PESX / Pioneer Energy Services Corp.
ABB / ABB Ltd. - ADR
TNDM / Tandem Diabetes Care, Inc.
ALKS / Alkermes plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
AVP / Avon Products, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.