Market Value402,575,000
Total Holdings626
File Date2014-02-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
GNRC / Generac Holdings Inc.
DNBF / DNB Financial Corp.
PRGO / Perrigo Company plc
US001ESC1029 / AMR Corporation Com Escrow
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
FBHS / Fortune Brands Home & Security Inc
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
D / Dominion Energy, Inc.
JCP / J.C. Penney Co., Inc.
VRSN / VeriSign, Inc.
ARNC / Arconic Corporation
CMCSA / Comcast Corporation
OAKR / Oakridge Energy, Inc.
ECL / Ecolab Inc.
TAC / TransAlta Corporation
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BX / Blackstone Inc.
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STI / Solidion Technology, Inc.
SLV / iShares Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
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
TRIP / Tripadvisor, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
PCWLF / PCCW Limited
TMUS / T-Mobile US, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
HUM / Humana Inc.
FMC / FMC Corporation
EW / Edwards Lifesciences Corporation
MMM / 3M Company
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
MNKKQ / Mallinckrodt Plc
WCG / Wellcare Health Plans, Inc.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
MRIN / Marin Software Incorporated
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
GLNG / Golar LNG Limited
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
ACCELRYS INC / (00430U103)
ADELPHIA COMMUN CP CLXXX / (006ESC917)
ARCH / Arch Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARRIUM LTD ORD F / UFO (Q05369105)
ATW / Atwood Oceanics, Inc.
DRQ / Dril-Quip, Inc.
ISHARES MSCI ACWI ETF / UIE (464289628)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMP /
KEX / Kirby Corporation
LLY / Eli Lilly and Company
LINE / Lineage, Inc.
ACER / Acer Therapeutics Inc
POM / PEPCO Holdings, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ICE / Intercontinental Exchange, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
O / Realty Income Corporation
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
ACAD / ACADIA Pharmaceuticals Inc.
AFL / Aflac Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALLERGY THERAPEUTIC ORDF / UFO (G0236K104)
NCZ / Virtus Convertible & Income Fund II
AEO / American Eagle Outfitters, Inc.
BCOV / Brightcove Inc.
KMX / CarMax, Inc.
CAKE / The Cheesecake Factory Incorporated
CHINOOK TYEE IND LTD F / FGC (16961T109)
CITADEL BROADCASTING ^XX / (17285T106)
CONNECTAJET.COM INC XXX / (20752L101)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EMERGE INTERACTIVE NEXXX / (29088W301)
XLS / Exelis
FICO / Fair Isaac Corporation
FUSION TELECOMMUN 16 WTS / WAR (361993165)
FUSION TELECOMMUN INTL / (36113B301)
FF / FutureFuel Corp.
MHY2745C1021 / Golar LNG Partners LP
GOGO / Gogo Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HCLC / Health-Chem Corporation
I / Intelsat SA
IDEARC INC XXX / (451663108)
IMMR / Immersion Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
ISHARES MSCI UTD KINGDM / UIE (464286699)
IOO / iShares Trust - iShares Global 100 ETF
MARKET VECTORS ETF TRUST / UIE (57060U605)
OMI / Owens & Minor, Inc.
NM / Navios Maritime Holdings, Inc.
NUAN / Nuance Communications Inc
OSIS / OSI Systems, Inc.
OII / Oceaneering International, Inc.
OHI / Omega Healthcare Investors, Inc.
ONVO / Organovo Holdings, Inc.
PAC-WEST TELECOMM INCXXX / (69371Y101)
PETM /
POWERSHARES INDIA ETF / UIE (73935L100)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
POWERSHS QQQ TRUST SER 1 / UIE (73935A104)
Proshares / (74347X690)
UXJ / ProShares Trust
PROSHS ULTRASHRT QQQ NEW / UIE (74347X237)
PTGI HOLDING INC / (74443P104)
REALTY FINANCE CORP / RET (756096301)
ROVI / Rovi Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHENGDA TECH INC XXX / (823213103)
SIAL / Sigma-Aldrich Corporation
UAA / Under Armour, Inc.
SPLK / Splunk Inc.
SOGFF / Strategic Oil & Gas Ltd.
SU / Suncor Energy Inc.
SYNA / Synaptics Incorporated
87600U104 / Tanzanian Royalty Exploration Corp.
TRLA /
U308 CORP F / FGC (903415107)
UG / United-Guardian, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VET / Vermilion Energy Inc.
VNCE / Vince Holding Corp.
VIROPHARMA INC XXX / RES (928998111)
WESTRN ASSET GLOBL PTNRS / CEM (95766G108)
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US0268741560 / American International Group, Inc. Warrants
SAPE / Sapient Corp
LAMR / Lamar Advertising Company
/ Total S.A.
CFBK / CF Bankshares Inc.
WTRG / Essential Utilities, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CREE / Cree, Inc.
CLIR / ClearSign Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
VIAV / Viavi Solutions Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US04351G1013 / Ascena Retail Group, Inc.
CAPS / Capstone Holding Corp.
BTU / Peabody Energy Corporation
ABCP / AmBase Corporation
KRFT /
CVE / Cenovus Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AOL /
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
ZLC / Zale Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SGEN / Seagen Inc
SFE / Safeguard Scientifics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
APU / AmeriGas Partners, L.P.
MAT / Mattel, Inc.
EXC / Exelon Corporation
US5535731062 / MSG Networks Inc
WCN / Waste Connections, Inc.
ESLRQ / Evergreen Solar Inc
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
OLED / Universal Display Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
X / United States Steel Corporation
FSTR / L.B. Foster Company
OKS / ONEOK Partners, L.P.
CRUS / Cirrus Logic, Inc.
KIOR / Kior Inc
ON / ON Semiconductor Corporation
STO / Statoil ASA
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SUN / Sunoco LP - Limited Partnership
YRI / Yamana Gold Inc
DDD / 3D Systems Corporation
CIM / Chimera Investment Corporation
IVCO / Investco Corporation
ROG / Rogers Corporation
MCP /
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
KMPR / Kemper Corporation
NTCT / NetScout Systems, Inc.
BEAM / Beam Therapeutics Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FXE / Invesco CurrencyShares Euro Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
035623107 / Ann, Inc.
UWBKQ / UNITED WESTERN BANCORP INC
ITRI / Itron, Inc.
CCK / Crown Holdings, Inc.
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
/ McDermott International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OI / O-I Glass, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
POR / Portland General Electric Company
ELNK / EarthLink Holdings Corp.
PRSEY / Prosafe SE - ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CPN / Calpine Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FCOB / 1st Colonial Bancorp, Inc.
EMP.A / Empire Company Limited
EMYB / Embassy Bancorp, Inc.
UAMY / United States Antimony Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RVBD /
604675991 / Mirant Corp
ABAX / Abaxis, Inc.
WWD / Woodward, Inc.
ECA / EnCana Corp.
TWX / Warner Media LLC
GPS / The Gap, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
CBST /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ENY / Guggenheim Canadian Energy Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MXI / iShares Trust - iShares Global Materials ETF
WWE / World Wrestling Entertainment, Inc. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
FNFG / First Niagara Financial Group, Inc.
PSMI / Peregrine Semiconductor Corp
RDC / Rowan Companies plc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TRN / Trinity Industries, Inc.
FRBK / Republic First Bancorp, Inc.
KF / The Korea Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AGNC / AGNC Investment Corp.
FNMAP / Federal National Mortgage Association - Preferred Stock
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
POU / Paramount Resources Ltd.
ALV / Autoliv, Inc.
15132H101 / Cencosud S.A.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GHC / Graham Holdings Company
MOVE / Movano Inc.
ACCO / ACCO Brands Corporation
SNTS / Santarus, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADT / ADT Inc.
904784709 / Unilever N.V.
AWF / AllianceBernstein Global High Income Fund
ZIPR / Ziprealty Inc
SFL / SFL Corporation Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FWONA / Formula One Group
BBAL / New York Health Care, Inc.
US98212B1035 / WPX Energy, Inc.
GLBC / Global Crossing Ltd
SUNE / SUNation Energy Inc.
PFS / Provident Financial Services, Inc.
SXC / SunCoke Energy, Inc.
JACK / Jack in the Box Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
868536103 / Supervalu, Inc.
MIL / MFC Industrial Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSM / Ferroglobe PLC
GWR / Genesee & Wyoming, Inc.
61166W101 / Monsanto Co.
AGU / Agrium Inc.
JW.A / John Wiley & Sons Inc. - Class A
IRIDQ / Iridium World Communications Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
EVEIQ / Evergreen Energy, Inc.
AP / Ampco-Pittsburgh Corporation
BFNH / BioForce Nanosciences Holdings, Inc.
GOLD / Barrick Mining Corporation
BCEI / Bonanza Creek Energy Inc New
UNG / United States Natural Gas Fund, LP - Limited Partnership
VSH / Vishay Intertechnology, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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.
GALT / Galectin Therapeutics Inc.
RLOC / ReachLocal, Inc.
PCXCQ / Patriot Coal Corp
89465N100 / Treaty Energy Corporation
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
FCHI / iShares FTSE China ETF
EPB /
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
IDCC / InterDigital, Inc.
VGR / Vector Group Ltd.
MSCC / Microsemi Corp.
AUXL / Auxilium Pharmaceuticals Inc
CDI / CDI Corp.
TTM / Tata Motors Ltd. - ADR
CLF / Cleveland-Cliffs Inc.
FOX / Fox Corporation
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
VPG / Vishay Precision Group, Inc.
ALU / Alcatel Lucent
BBRYF / Burberry Group plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RFMD /
MGV / Vanguard World Fund - Vanguard Mega Cap Value 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
SJT / San Juan Basin Royalty Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBMD / WebMD Health Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COV /
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
HSY / The Hershey Company
/ FRANCESCAS HLDGS CORP
GLD / SPDR Gold Trust
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
PROSHS ULTRA SILVER / UIE (74347W841)
DIREXION SHS NEW ETF / UIE (25459Y371)
ISHARES ASIA ETF / UIE (464288463)
KHD HUMBOLDT WEDAG ORD F / UFO (D4024H102)
MARKET VECTORS ETF / UIE (57060U761)
NYSE EURONEXT N V XXX / RES (629CMB908)
PRIMUS TELECOMM GP NEW / (741929301)
U S AIRWAYS GROUP INC / (90341W108)
VANGUARD S&P 500 ETF / UIE (922908413)
VIROPHARMA INC / (928241108)
CHFN / Charter Financial Corp.
OCN / Ocwen Financial Corporation
TSRMF / NeXGold Mining Corp.
TLAB / Tellabs Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
JNY / Jones Group Inc
BMTC / Bryn Mawr Bank Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
PFND / Pathfinder Cell Therapy, Inc.
LPI / Laredo Petroleum Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ELN / Elan Corp. Plc
OFG / OFG Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
STAR / iStar Inc
CBRE / CBRE Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
LSI / Life Storage Inc - Registered Shares
ARCW / ARC Group Worldwide Inc
FAST / Fastenal Company
MA / Mastercard Incorporated
HEI.A / HEICO Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
OEF / iShares Trust - iShares S&P 100 ETF
ICHGF / InterContinental Hotels Group PLC
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KKR / KKR & Co. Inc.
AU / AngloGold Ashanti plc
PPG / PPG Industries, Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
SZY / Sykes Enterprises, Inc.
AMRS / Amyris Inc
CAG / Conagra Brands, Inc.
VIAB / Viacom, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
JEF / Jefferies Financial Group Inc.
BKW / Burger King Worldwide Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
ANTM / Anthem Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BDN / Brandywine Realty Trust
RES / RPC, Inc.
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.
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
K / Kellanova
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBY / Best Buy Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
AXP / American Express Company
19041P105 / CBS Corp.
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
COP / ConocoPhillips
V / Visa Inc.
INTC / Intel Corporation
AMCX / AMC Networks Inc.
BGCP / BGC Partners Inc - Class A
TEX / Terex Corporation
FTI / TechnipFMC plc
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
SJM / The J. M. Smucker Company
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
PRTA / Prothena Corporation plc
GPC / Genuine Parts Company
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
NWSA / News Corporation
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
HOV / Hovnanian Enterprises, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
F / Ford Motor Company
PSX / Phillips 66
CB / Chubb Limited
BLL / Ball Corp.
ACN / Accenture plc
DHR / Danaher Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BDX / Becton, Dickinson and Company
GE / General Electric Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AME / AMETEK, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MDT / Medtronic plc
CVX / Chevron Corporation
CE / Celanese Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GCI / Gannett Co., Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
LPNT / LifePoint Health, Inc.
CELG / Celgene Corp.
PESX / Pioneer Energy Services Corp.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
TNDM / Tandem Diabetes Care, Inc.
ACRX / Talphera, Inc.
IFF / International Flavors & Fragrances Inc.
KCP / Cloud Peak Energy Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BID / Sotheby's
AVP / Avon Products, Inc.
PPL / PPL Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF