Market Value491,401,000
Total Holdings702
File Date2015-05-12
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)
AGIO / Agios Pharmaceuticals, Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
GNRC / Generac Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
RARE / Ultragenyx Pharmaceutical Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
NCZ / Virtus Convertible & Income Fund II
FBHS / Fortune Brands Home & Security Inc
MNKKQ / Mallinckrodt Plc
MANH / Manhattan Associates, Inc.
OMI / Owens & Minor, Inc.
SNDK / Sandisk Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TEL / TE Connectivity plc
WBMD / WebMD Health Corp.
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
JCP / J.C. Penney Co., Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOGO / Gogo Inc.
OAKR / Oakridge Energy, Inc.
ECL / Ecolab Inc.
AKRX / Akorn, Inc.
ARCH / Arch Resources, Inc.
FDX / FedEx Corporation
BDN / Brandywine Realty Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BLL / Ball Corp.
MRK / Merck & Co., Inc.
/ Cantel Medical Corp.
LYB / LyondellBasell Industries N.V.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AXP / American Express Company
IP / International Paper Company
OXY / Occidental Petroleum Corporation
TWX / Warner Media LLC
BK / The Bank of New York Mellon Corporation
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SFL / SFL Corporation Ltd.
AGO / Assured Guaranty Ltd.
SLV / iShares Silver Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OPEXA THERAPEUTICS 15RTS / WAR (683994651)
RMD / ResMed Inc.
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
/ Nuveen New Jersey Municipal Value Fund
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDK / CDK Global Inc
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLM / SLM Corporation
XUSAX / Liberty All Star Equity Fund
TWOU / 2U, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
AMERICAN REALT 6.7% PFD / CPR (02917T401)
POR / Portland General Electric Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GHC / Graham Holdings Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROG / Rogers Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PACIFIC DATAVISION INC / (694171307)
HCHC / HC2 Holdings Inc
PGAL / Global X Funds - Global X MSCI Portugal ETF
LEA / Lear Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
ANSS / ANSYS, Inc.
US62914B1008 / NIC Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FEIC / FEI Company
OTTR / Otter Tail Corporation
CHSCP / CHS Inc. - Preferred Stock
SALIX PHARMACEUTICALSXXX / RES (795990845)
IXC / iShares Trust - iShares Global Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
U308 CORP F / FGC (903415107)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
451055107 / Iconix Brand Group Inc
MDSO / Medidata Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVT / Avnet, Inc.
CNX / CNX Resources Corporation
TRW / TRW Automotive Holdings
DWA / DreamWorks Animation SKG , Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CPN / Calpine Corp.
IDRA / Idera Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TLOG / TetraLogic Pharmaceuticals Corporation
GLPI / Gaming and Leisure Properties, Inc.
PFS / Provident Financial Services, Inc.
ALLERGY THERAPEUTIC ORDF / UFO (G0236K104)
QQQ / Invesco QQQ Trust, Series 1
WWD / Woodward, Inc.
US001ESC1029 / AMR Corporation Com Escrow
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
ADVM / Adverum Biotechnologies, Inc.
KEQU / Kewaunee Scientific Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
BR / Broadridge Financial Solutions, Inc.
PCWLF / PCCW Limited
ALU / Alcatel Lucent
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
FRO / Frontline plc
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
HEI / HEICO Corporation
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GLW / Corning Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
BFNH / BioForce Nanosciences Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
CVHL / CV Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
HLIO / Helios Technologies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
G0083B108 / Actavis
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
LBTYK / Liberty Global Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
QRTEA / Qurate Retail Inc - Series A
TK / Teekay Corporation Ltd.
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
T / AT&T Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
CAPS / Capstone Holding Corp.
VNCE / Vince Holding Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
APU / AmeriGas Partners, L.P.
US5535731062 / MSG Networks Inc
MPW / Medical Properties Trust, Inc.
WTRG / Essential Utilities, Inc.
LBRDK / Liberty Broadband Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
VDE / Vanguard World Fund - Vanguard Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPZ / Access Midstream Partners, L.P
RRD / R.R. Donnelley & Sons Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PHH / Park Ha Biological Technology Co., Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FWONA / Formula One Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FWONK / Formula One Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SFE / Safeguard Scientifics, Inc.
920355104 / Valspar Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KMPR / Kemper Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SENEA / Seneca Foods Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ARRIUM LTD ORD F / UFO (Q05369105)
LOCK / LifeLock, Inc.
CPTP / Capital Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OREX / Orexigen Therapeutics, Inc.
UAMY / United States Antimony Corporation
ABCP / AmBase Corporation
OPK / OPKO Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNB / Dun & Bradstreet Holdings, Inc.
RCPT / Receptos, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
NTCT / NetScout Systems, Inc.
VOYA / Voya Financial, Inc.
PR9292518744 / W Holding Company, Inc.
I D TECHNOLOGIES CORP / (44949B107)
FUSION TELECOMMUN 16 WTS / WAR (361993165)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
MCUR / Macrocure Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EKSO / Ekso Bionics Holdings, Inc.
NYRT / New York REIT, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHPG / Shire Plc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SUN AMERICAN BANCORP XXX / (86664A202)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CONNECTAJET.COM INC XXX / (20752L101)
153501101 / Central Fund of Canada Ltd.
APH / Amphenol Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMAT / Applied Materials, Inc.
PII / Polaris Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HBMD / Howard Bancorp Inc
PROSHS ULTRAPRO NEW ETF / UIE (74348A335)
ON / ON Semiconductor Corporation
ERIE / Erie Indemnity Company
US04351G1013 / Ascena Retail Group, Inc.
SGEN / Seagen Inc
PKOH / Park-Ohio Holdings Corp.
AOL /
EIX / Edison International
MARKET VECTORS ETF / UIE (57060U787)
EPHE / iShares Trust - iShares MSCI Philippines ETF
AVNS / Avanos Medical, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BKD / Brookdale Senior Living Inc.
VRTV / Veritiv Corp
CLIR / ClearSign Technologies Corporation
TRP / TC Energy Corporation
ARG / Airgas, Inc.
WFM / Whole Foods Market, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LEHMAN BROS HLDG 2011XXX / RES (525ESC265)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VMW / Vmware Inc. - Class A
SYNA / Synaptics Incorporated
163893209 / Chemtura Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PRE / Prenetics Global Limited
RTNB / root9B Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WESTRN ASSET GLOBL PTNRS / CEM (95766G108)
PRLB / Proto Labs, Inc.
CRC / California Resources Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SUNE / SUNation Energy Inc.
CLF / Cleveland-Cliffs Inc.
VER / VEREIT Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEC / V2X Inc
FACTORSHARES TRUST ETF / UIE (30304R407)
MTW / The Manitowoc Company, Inc.
XLS / Exelis
BOL / Bolloré SE
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SHENGDA TECH INC XXX / (823213103)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBS / Emergent BioSolutions Inc.
ADELPHIA COMMUN CP CLXXX / (006ESC917)
CAB / Cabela's Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ICHGF / InterContinental Hotels Group PLC
DNBF / DNB Financial Corp.
PEI / Pennsylvania Real Estate Investment Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
PRO / PROS Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MBLY / Mobileye Global Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COMMONWEALTH EDISON LXXX / (202795720)
ALSN / Allison Transmission Holdings, Inc.
SJT / San Juan Basin Royalty Trust
SZY / Sykes Enterprises, Inc.
WCN / Waste Connections, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UGL / ProShares Trust II - ProShares Ultra Gold
KRFT /
ACCO / ACCO Brands Corporation
CLR / Continental Resources Inc (OKLA)
JACK / Jack in the Box Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OSIS / OSI Systems, Inc.
CREE / Cree, Inc.
ELNK / EarthLink Holdings Corp.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
FSTR / L.B. Foster Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ARCW / ARC Group Worldwide Inc
CIM / Chimera Investment Corporation
IVCO / Investco Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
035623107 / Ann, Inc.
STLD / Steel Dynamics, Inc.
UWBKQ / UNITED WESTERN BANCORP INC
847560109 / Spectra Energy Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRSEY / Prosafe SE - ADR
FCOB / 1st Colonial Bancorp, Inc.
EMYB / Embassy Bancorp, Inc.
EMP.A / Empire Company Limited
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
604675991 / Mirant Corp
KATE / Kate Spade & Company
ABAX / Abaxis, Inc.
FRP / Fairpoint Communications, Inc.
MXI / iShares Trust - iShares Global Materials ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FNFG / First Niagara Financial Group, Inc.
FRBK / Republic First Bancorp, Inc.
KF / The Korea Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLK / Splunk Inc.
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
15132H101 / Cencosud S.A.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADT / ADT Inc.
AWF / AllianceBernstein Global High Income Fund
POM / PEPCO Holdings, Inc.
BBAL / New York Health Care, Inc.
US98212B1035 / WPX Energy, Inc.
GLBC / Global Crossing Ltd
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.
GSM / Ferroglobe PLC
ROVI / Rovi Corp.
GWR / Genesee & Wyoming, Inc.
JW.A / John Wiley & Sons Inc. - Class A
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)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WEBB / Web Blockchain Media Inc.
RLOC / ReachLocal, Inc.
AABA / Altaba Inc
UG / United-Guardian, Inc.
IDCC / InterDigital, Inc.
VGR / Vector Group Ltd.
CDI / CDI Corp.
FOX / Fox Corporation
LCI / Lannett Co., Inc.
OHI / Omega Healthcare Investors, Inc.
VPG / Vishay Precision Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LFVN / LifeVantage Corporation
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
DE / Deere & Company
PCP / Precision Castparts Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
FCHI / iShares FTSE China ETF
ITW / Illinois Tool Works Inc.
ZVO / Zovio Inc
LAMR / Lamar Advertising Company
EAF / GrafTech International Ltd.
KSU / Kansas City Southern
GLD / SPDR Gold Trust
MS / Morgan Stanley
ECC / Eagle Point Credit Company Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
BMTC / Bryn Mawr Bank Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
MO / Altria Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
HEI.A / HEICO Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
OC / Owens Corning
USO / United States Oil Fund, LP - Limited Partnership
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
FEYE / FireEye Inc
MCO / Moody's Corporation
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ENLC / EnLink Midstream, LLC
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
ACRX / Talphera, Inc.
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
KSS / Kohl's Corporation
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
US59408Q1067 / Michaels Companies Inc. (The)
HD / The Home Depot, Inc.
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
EEP / Enbridge Energy Partners, L.P.
GME / GameStop Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NMBL / Nimble Storage, Inc.
MWE / MarkWest Energy Partners, LP
AAPL / Apple Inc.
DOW / Dow Inc.
AON / Aon plc
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
CPB / The Campbell's Company
NYT / The New York Times Company
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
BXP / Boston Properties, Inc.
STX / Seagate Technology Holdings plc
RSTRF / Restaurant Brands International Limited Partnership
URI / United Rentals, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HES / Hess Corporation
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HSY / The Hershey Company
HAS / Hasbro, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
RES / RPC, Inc.
MAT / Mattel, Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
TGT / Target Corporation
HPQ / HP Inc.
ENDP / Endo International plc
LULU / lululemon athletica inc.
FLEX / Flex Ltd.
BRK.B / Berkshire Hathaway Inc.
BGCP / BGC Partners Inc - Class A
O / Realty Income Corporation
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KIOR / Kior Inc
BAX / Baxter International Inc.
GPS / The Gap, Inc.
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
CRM / Salesforce, Inc.
FTI / TechnipFMC plc
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
CSX / CSX Corporation
NWSA / News Corporation
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
PRTA / Prothena Corporation plc
EXC / Exelon Corporation
XYL / Xylem Inc.
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
NAVI / Navient Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
SDRL / Seadrill Limited
CVX / Chevron Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GCI / Gannett Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
BID / Sotheby's
CELG / Celgene Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CE / Celanese Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PESX / Pioneer Energy Services Corp.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
XOM / Exxon Mobil Corporation
ACER / Acer Therapeutics Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
KITE / Kite Pharma, Inc.
MMP / Magellan Midstream Partners L.P.
NXPI / NXP Semiconductors N.V.
TNDM / Tandem Diabetes Care, Inc.
NMFC / New Mountain Finance Corporation
LBRDA / Liberty Broadband Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ATEC / Alphatec Holdings, Inc.
GE / General Electric Company
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GOOG / Alphabet Inc.
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPL / PPL Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
AVP / Avon Products, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF