Market Value129,985,000
Total Holdings477
File Date2015-05-11
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)
SHPG / Shire Plc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRCM / Broadcom Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SWN / Southwestern Energy Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
30064K105 / Exacttarget, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CFN / CareFusion Corporation
SH / ProShares Trust - ProShares Short S&P500
ODP / The ODP Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
G0083B108 / Actavis
Blackrock Ny Mun 2018 Fd / (09248K108)
BHI / Baker Hughes Inc.
FAF / First American Financial Corporation
POT / Potash Corp. of Saskatchewan, Inc.
UFI / Unifi, Inc.
WFM / Whole Foods Market, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PKO / Pimco Income Opportunity Fund
STI / Solidion Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US37940G1094 / GlobalSCAPE, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPLS / Staples, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OGS / ONE Gas, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
MBT / Mobile Telesystems PJSC - ADR
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HCN / Welltower Inc.
HGTXU / Hugoton Royalty Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
HNR / Harvest Natural Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EEP / Enbridge Energy Partners, L.P.
887228104 / Time Inc.
AIN / Albany International Corp.
AVNR / Avanir Pharmaceuticals Inc
LZB / La-Z-Boy Incorporated
AR / Antero Resources Corporation
Proshs Ultrashort Real / REAL EST NEW 11 (74348A871)
US7846351044 / SPX Corp
ARCC / Ares Capital Corporation
PCP / Precision Castparts Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WWAV / The WhiteWave Foods Co.
CTS / CTS Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
/ Windstream Holdings, Inc
LLTC / Linear Technology Corp.
SLH / Solera Holdings, Inc.
SDRL / Seadrill Limited
AVNS / Avanos Medical, Inc.
GG / Goldcorp, Inc.
PII / Polaris Inc.
TMHC / Taylor Morrison Home Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
FDO /
HPT / Hospitality Properties Trust
AOL /
DNOW / DNOW Inc.
BRDR / Borderfree, Inc.
EIX / Edison International
SXL / Sunoco Logistics Partners L.P.
WAVX / Wave Systems Corp.
US85207U1051 / Sprint Corporation
RF / Regions Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US0549371070 / BB&T Corp.
ROC / ROC Energy Acquisition Corp
SPWR / Complete Solaria, Inc.
VEEV / Veeva Systems Inc.
OUTR / Outerwall Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
QMCO / Quantum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
XUTGX / Reaves Utility Income Fund
HTA / Healthcare Realty Trust Inc - Class A
LLNW / Limelight Networks Inc
PMC / PIMCO Municipal Credit Income Fund
CNS / Cohen & Steers, Inc.
BRCD / Brocade Communications Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
YMLP / Yorkville High Income MLP ETF
RNR / RenaissanceRe Holdings Ltd.
NOV / NOV Inc.
PPL / PPL Corporation
IMGN / ImmunoGen, Inc.
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
BFZ / BlackRock California Municipal Income Trust
MTH / Meritage Homes Corporation
RMBS / Rambus Inc.
VVC / Vectren Corp.
PTEN / Patterson-UTI Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERF / Enerplus Corporation
DKS / DICK'S Sporting Goods, Inc.
MDVN / Medivation, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HR / Healthcare Realty Trust Incorporated
CLF / Cleveland-Cliffs Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNDK / Sandisk Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
JAH / Jarden Corporation
KRFT /
83171G103 / SmartPros Ltd.
POZN / Pozen, Inc.
KOPN / Kopin Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UIHC / American Coastal Insurance Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPL / Pembina Pipeline Corporation
ELNK / EarthLink Holdings Corp.
VISL / Vislink Technologies, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EMKR / Emcore Corporation
IEV / iShares Trust - iShares Europe ETF
451055107 / Iconix Brand Group Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
LINE / Lineage, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
YRI / Yamana Gold Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHLD / Global X Funds - Global X Defense Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MJN / Mead Johnson Nutrition Co.
US1182301010 / Buckeye Partners, L.P.
CBI / Chicago Bridge & Iron Co., N.V.
DNB / Dun & Bradstreet Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WDAY / Workday, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PMR / Invesco Dynamic Retail ETF
AME / AMETEK, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DTV / DTE Energy Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BXP / Boston Properties, Inc.
SIG / Signet Jewelers Limited
ZBH / Zimmer Biomet Holdings, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SPF /
HE / Hawaiian Electric Industries, Inc.
AMBKP / American Capital Trust I - Preferred Security
OKE / ONEOK, Inc.
PTEN / Patterson-UTI Energy, Inc.
NPSP / NPS Pharmaceuticals Inc
APD / Air Products and Chemicals, Inc.
PIPR / Piper Sandler Companies
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTR / Frontier Communications Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
SEE / Sealed Air Corporation
RAX / Rackspace Hosting, Inc.
SRE / Sempra
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
CLVS / Clovis Oncology Inc
JWN / Nordstrom, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
VTV / Vanguard Index Funds - Vanguard Value ETF
RAI / Reynolds American, Inc.
OKS / ONEOK Partners, L.P.
NS / NuStar Energy L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
SKF / ProShares Trust - ProShares UltraShort Financials
74005P104 / Praxair, Inc.
ATW / Atwood Oceanics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCD / McDonald's Corporation
AEE / Ameren Corporation
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSS / Total System Services, Inc.
UAA / Under Armour, Inc.
MMM / 3M Company
CRC / California Resources Corporation
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAG / Conagra Brands, Inc.
GNC / GNC Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
EQR / Equity Residential
OCLR / Oclaro, Inc
DVN / Devon Energy Corporation
PDT / John Hancock Premium Dividend Fund
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
BIIB / Biogen Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
SNH / Senior Housing Properties Trust
CLX / The Clorox Company
ECL / Ecolab Inc.
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
FEYE / FireEye Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLF / Herbalife Ltd.
WHR / Whirlpool Corporation
APU / AmeriGas Partners, L.P.
CTSO / Cytosorbents Corporation
XLNX / Xilinx, Inc.
HRTH / Harte-Hanks, Inc.
PRGO / Perrigo Company plc
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
COF / Capital One Financial Corporation
VMW / Vmware Inc. - Class A
ECPG / Encore Capital Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STT / State Street Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
LSI / Life Storage Inc - Registered Shares
KNX / Knight-Swift Transportation Holdings Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
PTY / Partway Group Plc
MSI / Motorola Solutions, Inc.
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
OTEX / Open Text Corporation
BRK.B / Berkshire Hathaway Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Wyndham Destinations, Inc.
LO /
JNJ / Johnson & Johnson
DOW / Dow Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
BA / The Boeing Company
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
MET / MetLife, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
SO / The Southern Company
KBH / KB Home
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
SWYDF / Stornoway Diamond Corporation
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
TWX / Warner Media LLC
MAT / Mattel, Inc.
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
FLS / Flowserve Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CHK / Chesapeake Energy Corporation
SYY / Sysco Corporation
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NKTR / Nektar Therapeutics
SAP / SAP SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MHK / Mohawk Industries, Inc.
FRT / Federal Realty Investment Trust
TWTR / Twitter Inc
US0325111070 / Anadarko Petroleum Corp.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
HUN / Huntsman Corporation
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
AES / The AES Corporation
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
HAL / Halliburton Company
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
AMG / Affiliated Managers Group, Inc.
PFE / Pfizer Inc.
FMC / FMC Corporation
PANW / Palo Alto Networks, Inc.
EXPE / Expedia Group, Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
MAS / Masco Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ZION / Zions Bancorporation, National Association
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
PTR / PetroChina Co. Ltd. - ADR
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
TPR / Tapestry, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
US7587501039 / Regal-Beloit Corp.
XOM / Exxon Mobil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
PLD / Prologis, Inc.
US00C4U1L353 / Mylan N.V.
UFPI / UFP Industries, Inc.
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
GM / General Motors Company
DUK / Duke Energy Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
TREX / Trex Company, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
RE / Everest Re Group Ltd
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
VNO / Vornado Realty Trust
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)