Market Value427,089,000
Total Holdings664
File Date2014-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
INO / Inovio Pharmaceuticals, Inc.
DNBF / DNB Financial Corp.
PRGO / Perrigo Company plc
RARE / Ultragenyx Pharmaceutical Inc.
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
FBHS / Fortune Brands Home & Security Inc
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
STCN / Steel Connect, Inc.
OMI / Owens & Minor, Inc.
TEL / TE Connectivity plc
WBMD / WebMD Health Corp.
VRSN / VeriSign, Inc.
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
OAKR / Oakridge Energy, Inc.
ECL / Ecolab Inc.
AKRX / Akorn, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NPSP / NPS Pharmaceuticals Inc
IP / International Paper Company
YRI / Yamana Gold Inc
TWX / Warner Media LLC
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MGTI / MGT Capital Investments, Inc.
AMBA / Ambarella, Inc.
SFL / SFL Corporation Ltd.
STI / Solidion Technology, Inc.
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
WWAV / The WhiteWave Foods Co.
TNDM / Tandem Diabetes Care, Inc.
PRLB / Proto Labs, Inc.
NTAP / NetApp, Inc.
US16941M1099 / China Mobile Ltd.
POR / Portland General Electric Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WWD / Woodward, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEI / Pennsylvania Real Estate Investment Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SFE / Safeguard Scientifics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROG / Rogers Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPLK / Splunk Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
CHINOOK TYEE IND LTD F / FGC (16961T109)
MRH / Montpelier Re Holdings Ltd
CGNX / Cognex Corporation
CONNECTAJET.COM INC XXX / (20752L101)
ADELPHIA COMMUN CP CLXXX / (006ESC917)
IAU / iShares Gold Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
HCC / Warrior Met Coal, Inc.
ESV / Ensco plc
U S SILICA HLDGS INC / (90345E103)
US0917271076 / Bitauto Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FUSION TELECOMMUN 16 WTS / WAR (361993165)
SDRL / Seadrill Limited
HBI / Hanesbrands Inc.
PKOH / Park-Ohio Holdings Corp.
REGADO BIOSCIENCES INC / (75874Q107)
US0268741560 / American International Group, Inc. Warrants
TRN / Trinity Industries, Inc.
847560109 / Spectra Energy Corp.
US001ESC1029 / AMR Corporation Com Escrow
XRAY / DENTSPLY SIRONA Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CDI / CDI Corp.
C / Citigroup Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
PCWLF / PCCW Limited
ALU / Alcatel Lucent
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AGIO / Agios Pharmaceuticals, Inc.
/ FRANCESCAS HLDGS CORP
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
NEM / Newmont Corporation
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
AGO / Assured Guaranty Ltd.
NRG / NRG Energy, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
UAA / Under Armour, Inc.
NFLX / Netflix, Inc.
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
UWBKQ / UNITED WESTERN BANCORP INC
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
CVHL / CV Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
MRIN / Marin Software Incorporated
CLX / The Clorox Company
ARI / Apollo Commercial Real Estate Finance, Inc.
61166W101 / Monsanto Co.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
JCP / J.C. Penney Co., Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
O / Realty Income Corporation
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
US04351G1013 / Ascena Retail Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BTU / Peabody Energy Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ABCP / AmBase Corporation
KRFT /
WIRE / Encore Wire Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PETM /
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGL / ProShares Trust II - ProShares Ultra Gold
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
SGEN / Seagen Inc
US69329Y1047 / PDL BioPharma, Inc.
US5535731062 / MSG Networks Inc
PGAL / Global X Funds - Global X MSCI Portugal ETF
BCEI / Bonanza Creek Energy Inc New
WTRG / Essential Utilities, Inc.
NYRT / New York REIT, Inc.
WCN / Waste Connections, Inc.
ESLRQ / Evergreen Solar Inc
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
DIREXION SHS NEW ETF / UIE (25459Y371)
VRTV / Veritiv Corp
AVT / Avnet, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
Proshares / (74347X690)
/ Windstream Holdings, Inc
FWONA / Formula One Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HEI / HEICO Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GHC / Graham Holdings Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
920355104 / Valspar Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KMPR / Kemper Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
87600U104 / Tanzanian Royalty Exploration Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
ON / ON Semiconductor Corporation
NLOK / NortonLifeLock Inc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
U308 CORP F / FGC (903415107)
BYI /
ORC / Orchid Island Capital, Inc.
CAPS / Capstone Holding Corp.
VNCE / Vince Holding Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EMERGE INTERACTIVE NEXXX / (29088W301)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCOB / 1st Colonial Bancorp, Inc.
SSNI / Silver Spring Networks, Inc.
TRW / TRW Automotive Holdings
DDD / 3D Systems Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
AMERICAN REALT 6.7% PFD / CPR (02917T401)
AMAT / Applied Materials, Inc.
CPN / Calpine Corp.
ARRIUM LTD ORD F / UFO (Q05369105)
/ Cantel Medical Corp.
LAMR / Lamar Advertising Company
ERIE / Erie Indemnity Company
ABAX / Abaxis, Inc.
APA / APA Corporation
CLIR / ClearSign Technologies Corporation
FSNN / Fusion Telecommunications International, Inc.
VEC / V2X Inc
126132109 / CNOOC Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OI / O-I Glass, Inc.
NTI / Northern Tier Energy LP
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SUN AMERICAN BANCORP NEW / (86664A202)
NTCT / NetScout Systems, Inc.
TK / Teekay Corporation Ltd.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
HXL / Hexcel Corporation
HCHC / HC2 Holdings Inc
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
GREK / Global X Funds - Global X MSCI Greece ETF
PAC-WEST TELECOMM INCXXX / (69371Y101)
ESINQ / ITT Educational Services, Inc.
MANH / Manhattan Associates, Inc.
OSIS / OSI Systems, Inc.
I D TECHNOLOGIES CORP / (44949B107)
ATHL /
COMMONWEALTH EDISON LXXX / (202795720)
FWONK / Formula One Group
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DNB / Dun & Bradstreet Holdings, Inc.
WESTRN ASSET GLOBL PTNRS / CEM (95766G108)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
604675991 / Mirant Corp
ASPX / Auspex Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AOL /
SHENGDA TECH INC XXX / (823213103)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DNOW / DNOW Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LEA / Lear Corporation
EEP / Enbridge Energy Partners, L.P.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OLED / Universal Display Corporation
CAKE / The Cheesecake Factory Incorporated
ALLERGY THERAPEUTIC ORDF / UFO (G0236K104)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
CVRR / CVR Refining LP
MARKET VECTORS ETF / UIE (57060U522)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
POZN / Pozen, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAB / Cabela's Incorporated
SDS / ProShares Trust - ProShares UltraShort S&P500
NAT / Nordic American Tankers Limited
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
GLBC / Global Crossing Ltd
IRIDQ / Iridium World Communications Ltd.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
VMW / Vmware Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
SAPE / Sapient Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
CFBK / CF Bankshares Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ELNK / EarthLink Holdings Corp.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
KMP /
TKF / Turkish Investment Fund, Inc.
FSTR / L.B. Foster Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
SODA / SodaStream International Ltd.
ARCW / ARC Group Worldwide Inc
CIM / Chimera Investment Corporation
IVCO / Investco Corporation
FXE / Invesco CurrencyShares Euro Trust
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ONVO / Organovo Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
035623107 / Ann, Inc.
STLD / Steel Dynamics, Inc.
PRSEY / Prosafe SE - ADR
ICHGF / InterContinental Hotels Group PLC
EMYB / Embassy Bancorp, Inc.
EMP.A / Empire Company Limited
UAMY / United States Antimony Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
KATE / Kate Spade & Company
EBS / Emergent BioSolutions Inc.
CBST /
FRP / Fairpoint Communications, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ENY / Guggenheim Canadian Energy Income ETF
MXI / iShares Trust - iShares Global Materials ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FPF / First Trust Intermediate Duration Preferred & Income Fund
FNFG / First Niagara Financial Group, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FRBK / Republic First Bancorp, Inc.
KF / The Korea Fund, Inc.
US62914B1008 / NIC Inc.
NCZ / Virtus Convertible & Income Fund II
AGNC / AGNC Investment Corp.
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
15132H101 / Cencosud S.A.
SIAL / Sigma-Aldrich Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADT / ADT Inc.
AWF / AllianceBernstein Global High Income Fund
CLR / Continental Resources Inc (OKLA)
POM / PEPCO Holdings, Inc.
BBAL / New York Health Care, Inc.
UIL / UIL Holdings Corporation
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
PFS / Provident Financial Services, Inc.
HCLC / Health-Chem Corporation
SXC / SunCoke Energy, Inc.
JACK / Jack in the Box Inc.
AEIS / Advanced Energy Industries, Inc.
868536103 / Supervalu, Inc.
MIL / MFC Industrial Ltd.
GSM / Ferroglobe PLC
ROVI / Rovi Corp.
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
JW.A / John Wiley & Sons Inc. - Class A
GG / Goldcorp, Inc.
AP / Ampco-Pittsburgh Corporation
EVEIQ / Evergreen Energy, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
14161H108 / Cardtronics PLC
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WEBB / Web Blockchain Media Inc.
RLOC / ReachLocal, Inc.
89465N100 / Treaty Energy Corporation
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
UG / United-Guardian, Inc.
EPB /
WAG /
AEO / American Eagle Outfitters, Inc.
VET / Vermilion Energy Inc.
IDCC / InterDigital, Inc.
VGR / Vector Group Ltd.
MSCC / Microsemi Corp.
SU / Suncor Energy Inc.
AUXL / Auxilium Pharmaceuticals Inc
OLN / Olin Corporation
CLF / Cleveland-Cliffs Inc.
LCI / Lannett Co., Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
VPG / Vishay Precision Group, 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
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)
MET / MetLife, Inc.
APU / AmeriGas Partners, L.P.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
NM / Navios Maritime Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
FCHI / iShares FTSE China ETF
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
UI / Ubiquiti Inc.
EAF / GrafTech International Ltd.
KSU / Kansas City Southern
KKR / KKR & Co. Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NWSA / News Corporation
MMC / Marsh & McLennan Companies, Inc.
LPI / Laredo Petroleum Inc.
US0325111070 / Anadarko Petroleum Corp.
FAST / Fastenal Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
HEI.A / HEICO Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
MCP /
OC / Owens Corning
MMLP / Martin Midstream Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
ACRX / Talphera, Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
AU / AngloGold Ashanti plc
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
SZY / Sykes Enterprises, Inc.
AMRS / Amyris Inc
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
A / Agilent Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OAS / Oasis Petroleum Inc. - New
DOW / Dow Inc.
AON / Aon plc
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
BKW / Burger King Worldwide Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
BXP / Boston Properties, Inc.
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BDN / Brandywine Realty Trust
GM / General Motors Company
HES / Hess Corporation
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
NLY / Annaly Capital Management, Inc.
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
K / Kellanova
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCL / Carnival Corporation & plc
NOV / NOV Inc.
GOGO / Gogo Inc.
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
KIOR / Kior Inc
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
COP / ConocoPhillips
V / Visa Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
BFNH / BioForce Nanosciences Holdings, Inc.
AMCX / AMC Networks Inc.
BGCP / BGC Partners Inc - Class A
GNRC / Generac Holdings Inc.
TEX / Terex Corporation
FTI / TechnipFMC plc
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JEF / Jefferies Financial Group Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
CSX / CSX Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
PRTA / Prothena Corporation plc
ZTS / Zoetis Inc.
EXC / Exelon Corporation
PNR / Pentair plc
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
MCO / Moody's Corporation
PSX / Phillips 66
BLL / Ball Corp.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOV / Hovnanian Enterprises, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BX / Blackstone Inc.
CVX / Chevron Corporation
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.
PG / The Procter & Gamble Company
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
CELG / Celgene Corp.
PESX / Pioneer Energy Services Corp.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
CE / Celanese Corporation
XOM / Exxon Mobil Corporation
ACER / Acer Therapeutics Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
GE / General Electric Company
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
DVAX / Dynavax Technologies Corporation
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BID / Sotheby's
AVP / Avon Products, Inc.
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited