Market Value563,035,000
Total Holdings942
File Date2016-05-11
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)
EVER / EverQuote, Inc.
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PBCT / People`s United Financial Inc
AGFS / AgroFresh Solutions Inc
HLX / Helix Energy Solutions Group, Inc.
NAP / Navios Maritime Midstream Partners LP
WDFC / WD-40 Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
MSGS / Madison Square Garden Sports Corp.
ISRG / Intuitive Surgical, Inc.
MDSO / Medidata Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DNBF / DNB Financial Corp.
PRGO / Perrigo Company plc
RARE / Ultragenyx Pharmaceutical Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
RNR / RenaissanceRe Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd.
CAT / Caterpillar Inc.
SO / The Southern Company
/ Voya Prime Rate Trust
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
WEX / WEX Inc.
FBHS / Fortune Brands Home & Security Inc
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MCHP / Microchip Technology Incorporated
STCN / Steel Connect, Inc.
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OMI / Owens & Minor, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFCQ / USA Synthetic Fuel Corp
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
VFC / V.F. Corporation
ALL / The Allstate Corporation
TEL / TE Connectivity plc
WBMD / WebMD Health Corp.
BK / The Bank of New York Mellon Corporation
HBI / Hanesbrands Inc.
DOV / Dover Corporation
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
HPT / Hospitality Properties Trust
GOGO / Gogo Inc.
OAKR / Oakridge Energy, Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
AKRX / Akorn, Inc.
AVNS / Avanos Medical, Inc.
ARCH / Arch Resources, Inc.
/ FERRELLGAS PARTNERS LP Unit
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ES / Eversource Energy
MRK / Merck & Co., Inc.
/ Cantel Medical Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TWX / Warner Media LLC
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
SFL / SFL Corporation Ltd.
STI / Solidion Technology, Inc.
AGO / Assured Guaranty Ltd.
SLV / iShares Silver Trust
NTRS / Northern Trust Corporation
DRE / Duke Realty Corporation - Preferred Security
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYL / Tyler Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
RLYP / Relypsa, Inc.
ABT / Abbott Laboratories
SLXP / Salix Therapeuticals, Inc.
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ISHARES GLOBAL INFLATION / UIE (46429B812)
WPZ / Access Midstream Partners, L.P
DTEGF / Deutsche Telekom AG
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXAM / ExamWorks Group, Inc.
US8865471085 / Tiffany & Co.
COLM / Columbia Sportswear Company
ARRS / ARRIS International plc
BCE / BCE Inc.
BERY / Berry Global Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
KEX / Kirby Corporation
NVZMF / Novozymes A/S
SUI / Sun Communities, Inc.
XPO / XPO, Inc.
CP / Canadian Pacific Kansas City Limited
SMLP / Summit Midstream Partners, LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RAMP / LiveRamp Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CBT / Cabot Corporation
US7625941098 / Rice Energy Inc.
STT / State Street Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FWONK / Formula One Group
GHC / Graham Holdings Company
US36268W1009 / Gain Capital Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SFE / Safeguard Scientifics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EXLS / ExlService Holdings, Inc.
MMS / Maximus, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
SUN AMERICAN BANCORP XXX / (86664A202)
ACM / AECOM
I D TECHNOLOGIES CORP / (44949B107)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
OPK / OPKO Health, Inc.
COMMONWEALTH EDISON LXXX / (202795720)
WBT / Welbilt Inc
CTSH / Cognizant Technology Solutions Corporation
PRLB / Proto Labs, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RBS CAP FDG T 6.08% PFD / PRE (74928P207)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RRGB / Red Robin Gourmet Burgers, Inc.
ALCATEL LUCENT XXX / RES (013990684)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTB / M&T Bank Corporation
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RS / Reliance, Inc.
JJSF / J&J Snack Foods Corp.
DCM / NTT DOCOMO, Inc.
TNH / Terra Nitrogen Co., L.P.
VNTV / Vantiv, Inc.
LEHMAN BROS HLDG 2011XXX / RES (525ESC265)
ENLC / EnLink Midstream, LLC
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BHI / Baker Hughes Inc.
CCK / Crown Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
NRZ / New Residential Investment Corp
BAYZF / Bayer Aktiengesellschaft
MPLX / MPLX LP - Limited Partnership
SENEA / Seneca Foods Corporation
ALSN / Allison Transmission Holdings, Inc.
CKP / Checkpoint Systems, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SHENGDA TECH INC XXX / (823213103)
NMBL / Nimble Storage, Inc.
PNC / The PNC Financial Services Group, Inc.
US001ESC1029 / AMR Corporation Com Escrow
XRAY / DENTSPLY SIRONA Inc.
LBRDK / Liberty Broadband Corporation
RPM / RPM International Inc.
C / Citigroup Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
PSB / PS Business Parks, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PCWLF / PCCW Limited
PSA / Public Storage
FXE / Invesco CurrencyShares Euro Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIGITAL REALTY T 7% PFD / PRE (253868707)
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDRA / Idera Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
HUM / Humana Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
FIVE / Five Below, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
TEX / Terex Corporation
MAR / Marriott International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
PKI / Revvity Inc.
HP / Helmerich & Payne, Inc.
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENDP / Endo International plc
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
NYRT / New York REIT, Inc.
CME / CME Group Inc.
ITCI / Intra-Cellular Therapies, Inc.
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
JACK / Jack in the Box Inc.
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
MRIN / Marin Software Incorporated
CLX / The Clorox Company
/ XL Group Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
61166W101 / Monsanto Co.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
STE / STERIS plc
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SNH / Senior Housing Properties Trust
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Tesco PLC
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
FMC / FMC Corporation
FEYE / FireEye Inc
GOLD / Barrick Mining Corporation
JCP / J.C. Penney Co., Inc.
RSG / Republic Services, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ODFL / Old Dominion Freight Line, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
O / Realty Income Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
TXTR / Textura Corp.
QRTEA / Qurate Retail Inc - Series A
TK / Teekay Corporation Ltd.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
REG / Regency Centers Corporation
VIAB / Viacom, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
MET / MetLife, Inc.
NKE / NIKE, Inc.
AYI / Acuity Inc.
PROSHS ULTRAPRO NEW ETF / UIE (74348A335)
STWD / Starwood Property Trust, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VNCE / Vince Holding Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ABCP / AmBase Corporation
WIRE / Encore Wire Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PETM /
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
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.
TRP / TC Energy Corporation
SGEN / Seagen Inc
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
US5535731062 / MSG Networks Inc
PSA / Public Storage
ZFSVF / Zurich Insurance Group AG
ACGL / Arch Capital Group Ltd.
ACER / Acer Therapeutics Inc
GBX / The Greenbrier Companies, Inc.
FRBK / Republic First Bancorp, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
CABO / Cable One, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ZOES / Zoe's Kitchen, Inc.
SYY / Sysco Corporation
MARKET VECTORS MORNGTR / UIE (57060U134)
GREK / Global X Funds - Global X MSCI Greece ETF
SEAS / United Parks & Resorts Inc.
ACAZF / Acadian Timber Corp.
KAR / OPENLANE, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
ON / ON Semiconductor Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
ARMK / Aramark
RSTRF / Restaurant Brands International Limited Partnership
TDG / TransDigm Group Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
PRXL / PAREXEL International Corp.
PACW / Pacwest Bancorp
VASC / Vascular Solutions, Inc.
COF.PRC / Capital One Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
LLTC / Linear Technology Corp.
VRTV / Veritiv Corp
AHT / Ashford Hospitality Trust, Inc.
BRGYY / BG Group Plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UBS PREF FDG 0.853% PFD / PRE (90263W201)
VLKAY / Volkswagen AG
MARKET VECTORS ETF / UIE (57060U522)
HZNP / Horizon Therapeutics Plc
GNTX / Gentex Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
SLM / SLM Corporation
CAB / Cabela's Incorporated
US0549371070 / BB&T Corp.
EVC / Entravision Communications Corporation
CRC / California Resources Corporation
VORNADO REAL 6.875% PFD / PRE (929042869)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RBSPF / NatWest Group plc
SPNC / Spectranetics Corp. (The)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ERIE / Erie Indemnity Company
HLIO / Helios Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RLGY / Realogy Holdings Corp
FUSION TELECOMMUN 16 WTS / WAR (361993165)
JUNO / Juno Therapeutics, Inc.
RRD / R.R. Donnelley & Sons Co.
TPR / Tapestry, Inc.
QQQ / Invesco QQQ Trust, Series 1
POR / Portland General Electric Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FWONA / Formula One Group
WWD / Woodward, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
920355104 / Valspar Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
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
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OLED / Universal Display Corporation
ROG / Rogers Corporation
KMPR / Kemper Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARH.PRC / Arch Capital Group Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FSNN / Fusion Telecommunications International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDVN / Medivation, Inc.
MLHR / Herman Miller Inc.
HBMD / Howard Bancorp Inc
156732406 / Cereplast Inc
OTTR / Otter Tail Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XOMA / XOMA Royalty Corporation
BAH / Booz Allen Hamilton Holding Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DOX / Amdocs Limited
TGNA / TEGNA Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
REGADO BIOSCIENCES INC / (75874Q107)
POST / Post Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
TLN / Talen Energy Corporation
HCHC / HC2 Holdings Inc
OEF / iShares Trust - iShares S&P 100 ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BC / Brunswick Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
KEQU / Kewaunee Scientific Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ROIC / Retail Opportunity Investments Corp.
EL / The Estée Lauder Companies Inc.
VOYA / Voya Financial, Inc.
RAD / Rite Aid Corp.
MC / Moelis & Company
EPR / EPR Properties
FERTIL A CHRON INC / (315522102)
VEC / V2X Inc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MD / Pediatrix Medical Group, Inc.
/ Oxford Lane Capital Corp.
JPM.PRA / JP Morgan Chase & Co., Preferred A
MSM / MSC Industrial Direct Co., Inc.
LNCGY / Linc Energy, Ltd.
CDK / CDK Global Inc
CCG / Cheche Group Inc.
DIGITAL REAL 6.625% PFD / PRE (253868806)
PJT / PJT Partners Inc.
PUREFUNDS ISE CYBER / UIE (30304R407)
ARRIUM LTD ORDF / UFO (Q05369105)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
POZN / Pozen, Inc.
RBS CAPITAL FU 5.9% PFD / PRE (74928K208)
OC / Owens Corning
HUBB / Hubbell Incorporated
DIGITAL REAL 7.375% PFD / PRE (253868871)
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
SXL / Sunoco Logistics Partners L.P.
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
CHE / Chemed Corporation
RF / Regions Financial Corporation
MOLECULAR INSIGHT PHAXXX / (60852M104)
AVT / Avnet, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
CSL / Carlisle Companies Incorporated
STAG / STAG Industrial, Inc.
LNCE / Snyders-Lance, Inc.
FRO / Frontline plc
STT / State Street Corporation
VORNADO REAL 6.625% PFD / PRE (929042802)
MARKET VECTORS AFRICA / UIE (57060U787)
AMERICAN REALT 6.7% PFD / CPR (02917T401)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
WBS / Webster Financial Corporation
JPM.PRB / JPMorgan Chase & Co., Preferred B
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
SON / Sonoco Products Company
BLKB / Blackbaud, Inc.
DOC / Healthpeak Properties, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
PR9292518744 / W Holding Company, Inc.
PF / Pinnacle Foods, Inc.
PPC / Pilgrim's Pride Corporation
UFS / Domtar Corporation
CC / The Chemours Company
COF.PRD / Capital One Financial Corp.
WFC.PRR / Wells Fargo & Company - Preferred Stock
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JPM.PRE / JPMorgan Chase & Co., Preferred E
AHODF / Koninklijke Ahold Delhaize N.V.
DNP / DNP Select Income Fund Inc.
LBRDA / Liberty Broadband Corporation
IEX / IDEX Corporation
WBA / Walgreens Boots Alliance, Inc.
H01531104 / Allied World Assurance Company Holding AG
MTW / The Manitowoc Company, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
ADI / Analog Devices, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COF.PRP / Capital One Financial Corp.
ALLERGY THERAPEUTI ORDF / UFO (G0236K104)
FEIC / FEI Company
BOH / Bank of Hawaii Corporation
HIW / Highwoods Properties, Inc.
TWOU / 2U, Inc.
CRT / Cross Timbers Royalty Trust
ENH / Endurance Specialty Holdings, Ltd.
EARN / Ellington Credit Company
ALLSTATE CORP 6.75% PFD / PRE (020002606)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
465685105 / ITC Holdings Corp.
LEN / Lennar Corporation
RCPT / Receptos, Inc.
163893209 / Chemtura Corp.
CRS / Carpenter Technology Corporation
RJET / Republic Airways Holdings, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CLI / Mack-Cali Realty Corp.
WSO / Watsco, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
CPTP / Capital Properties, Inc.
MDP / Meredith Holdings Corp
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
ADELPHIA COMMUN CP CLXXX / (006ESC917)
WESTERN ASST GLBL PARTNR / CEM (95766G108)
MANH / Manhattan Associates, Inc.
US0549371070 / BB&T Corp.
C.PRJ / Citigroup Inc. - Preferred Stock
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
BMO / Bank of Montreal
EWP / iShares, Inc. - iShares MSCI Spain ETF
PKOH / Park-Ohio Holdings Corp.
RTNB / root9B Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PRE / Prenetics Global Limited
STT / State Street Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
EHC / Encompass Health Corporation
RBSPF / NatWest Group plc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
CONNECTAJET.COM INC XXX / (20752L101)
KITE / Kite Pharma, Inc.
CAPS / Capstone Holding Corp.
RFMD /
PSA / Public Storage
US31680Q1040 / 58.com Inc.
KAMN / Kaman Corporation
ESNT / Essent Group Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TCB.PRB / TCF Financial Corp.
JPM.PRF / JPMorgan Chase & Co., Preferred F
ZVO / Zovio Inc
US09175M1018 / Blue Nile, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GCP / GCP Applied Technologies Inc
NWBI / Northwest Bancshares, Inc.
TD / The Toronto-Dominion Bank
SH / ProShares Trust - ProShares Short S&P500
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
PRO / PROS Holdings, Inc.
SHPG / Shire Plc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US0268741560 / American International Group, Inc. Warrants
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CAJ / Canon Inc. - ADR
RKUS / Ruckus Wireless, Inc.
KUKAF / KUKA Aktiengesellschaft
WTRG / Essential Utilities, Inc.
SHAK / Shake Shack Inc.
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
MS.PRA / Morgan Stanley - Preferred Stock
NBRV / Nabriva Therapeutics Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IRBT / iRobot Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ALL.PRE / Allstate Corp. (The)
PHH / Park Ha Biological Technology Co., Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
451055107 / Iconix Brand Group Inc
U308 CORP F / FGC (903415107)
DIA / SPDR Dow Jones Industrial Average ETF Trust
COLL / Collegium Pharmaceutical, Inc.
SHOO / Steven Madden, Ltd.
NTRI / NutriSystem, Inc.
AXS / AXIS Capital Holdings Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOL /
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KRFT /
CLR / Continental Resources Inc (OKLA)
CVHL / CV Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
/ Nuveen New Jersey Municipal Value Fund
ENS / EnerSys
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
/ Total S.A.
CFBK / CF Bankshares Inc.
OSIS / OSI Systems, Inc.
CREE / Cree, Inc.
CLIR / ClearSign Technologies Corporation
ELNK / EarthLink Holdings Corp.
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.
KIOR / Kior Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ARCW / ARC Group Worldwide Inc
IVCO / Investco Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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
OI / O-I Glass, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRSEY / Prosafe SE - ADR
ICHGF / InterContinental Hotels Group PLC
FCOB / 1st Colonial Bancorp, Inc.
EMYB / Embassy Bancorp, Inc.
EMP.A / Empire Company Limited
UAMY / United States Antimony Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
604675991 / Mirant Corp
KATE / Kate Spade & Company
ABAX / Abaxis, Inc.
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
NPSP / NPS Pharmaceuticals Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MXI / iShares Trust - iShares Global Materials ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FNFG / First Niagara Financial Group, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
KF / The Korea Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLK / Splunk Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ACCO / ACCO Brands Corporation
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
SUNE / SUNation Energy Inc.
PFS / Provident Financial Services, Inc.
HCLC / Health-Chem Corporation
CAKE / The Cheesecake Factory Incorporated
SXC / SunCoke Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
868536103 / Supervalu, Inc.
MIL / MFC Industrial Ltd.
ROVI / Rovi Corp.
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
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)
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.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
UG / United-Guardian, Inc.
IDCC / InterDigital, Inc.
VGR / Vector Group Ltd.
MSCC / Microsemi Corp.
AUXL / Auxilium Pharmaceuticals Inc
CDI / CDI Corp.
OLN / Olin Corporation
CLF / Cleveland-Cliffs Inc.
LCI / Lannett Co., Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
OHI / Omega Healthcare Investors, Inc.
VPG / Vishay Precision Group, Inc.
BBRYF / Burberry Group plc
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
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)
DWA / DreamWorks Animation SKG , Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
TRW / TRW Automotive Holdings
TXN / Texas Instruments Incorporated
DE / Deere & Company
GMCR / Keurig Green Mountain, Inc.
NWSA / News Corporation
LAMR / Lamar Advertising Company
CIM / Chimera Investment Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EUO / ProShares Trust II - ProShares UltraShort Euro
QRTEA / Qurate Retail Inc - Series A
GSM / Ferroglobe PLC
FCHI / iShares FTSE China ETF
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
ITW / Illinois Tool Works Inc.
AZSEY / Allianz SE
PEI / Pennsylvania Real Estate Investment Trust
GLD / SPDR Gold Trust
ECC / Eagle Point Credit Company Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
PGIE / PGI Energy, Inc.
PGIE / PGI Energy, Inc.
QRVO / Qorvo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXAS / Exact Sciences Corporation
CHD / Church & Dwight Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
FAST / Fastenal Company
MDXG / MiMedx Group, Inc.
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
HEI.A / HEICO Corporation
K / Kellanova
KWT / iShares Trust - iShares MSCI Kuwait ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
USO / United States Oil Fund, LP - Limited Partnership
ALU / Alcatel Lucent
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
RTN / Raytheon Co.
KSU / Kansas City Southern
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
SSTK / Shutterstock, Inc.
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
COTY / Coty Inc.
CMG / Chipotle Mexican Grill, Inc.
GRA / W.R. Grace & Co.
CMI / Cummins Inc.
AU / AngloGold Ashanti plc
WRK / WestRock Company
GGG / Graco Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
DPZ / Domino's Pizza, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SEIC / SEI Investments Company
CVS / CVS Health Corporation
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
EPHE / iShares Trust - iShares MSCI Philippines ETF
ARE.PRE / Alexandria Real Estate Equities, Inc. 6.45% Series E Preferred
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
ZAYO / Zayo Group Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
EEP / Enbridge Energy Partners, L.P.
VNO.PRL / Vornado Realty Trust - Preferred Stock
VNO.PRK / Vornado Realty Trust
WES / Western Midstream Partners, LP - Limited Partnership
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
30064K105 / Exacttarget, Inc.
REG / Regency Centers Corporation
DLR / Digital Realty Trust, Inc.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
BKH / Black Hills Corporation
FUR / Winthrop Realty Trust, Inc.
/ VEREIT, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVE / Cenovus Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
COG / Cabot Oil & Gas Corp.
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
MWE / MarkWest Energy Partners, LP
PEAK / Healthpeak Properties, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
DOW / Dow Inc.
NNN / NNN REIT, Inc.
JAH / Jarden Corporation
LEA / Lear Corporation
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
AIZ / Assurant, Inc.
TXMD / TherapeuticsMD, Inc.
CPB / The Campbell's Company
NYT / The New York Times Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSB / PS Business Parks, Inc.
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
EFX / Equifax Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BDN / Brandywine Realty Trust
HES / Hess Corporation
KIM / Kimco Realty Corporation
RES / RPC, Inc.
NLY / Annaly Capital Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
SEE / Sealed Air Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
ANTM / Anthem Inc
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
NI / NiSource Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
O / Realty Income Corporation
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
SBNY / Signature Bank
ATR / AptarGroup, Inc.
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
JKHY / Jack Henry & Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
INTC / Intel Corporation
BFNH / BioForce Nanosciences Holdings, Inc.
PFE / Pfizer Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
BGCP / BGC Partners Inc - Class A
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
FTI / TechnipFMC plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMR / Emerson Electric Co.
FNMA / Federal National Mortgage Association
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
IVT / InvenTrust Properties Corp.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
DOW / Dow Inc.
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
FRC / First Republic Bank
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
PNR / Pentair plc
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
NAVI / Navient Corporation
XEC / Cimarex Energy Co.
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
DVAX / Dynavax Technologies Corporation
RY / Royal Bank of Canada
ABBV / AbbVie Inc.
MS.PRE / Morgan Stanley - Preferred Stock
MDT / Medtronic plc
SDRL / Seadrill Limited
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GCI / Gannett Co., Inc.
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
RYN / Rayonier Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
BID / Sotheby's
CELG / Celgene Corp.
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PESX / Pioneer Energy Services Corp.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
CE / Celanese Corporation
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
NVTA / Invitae Corporation
LBRDA / Liberty Broadband Corporation
TNDM / Tandem Diabetes Care, Inc.
ACRX / Talphera, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ATEC / Alphatec Holdings, Inc.
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
GE / General Electric Company
EKSO / Ekso Bionics Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVP / Avon Products, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF