Market Value396,554,000
Total Holdings712
File Date2015-04-14
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)
MSI / Motorola Solutions, Inc.
SRE / Sempra
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PCP / Precision Castparts Corporation
PVH / PVH Corp.
BAM / Brookfield Asset Management Ltd.
AIM / AIM ImmunoTech Inc.
PRGO / Perrigo Company plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
QRTEA / Qurate Retail Inc - Series A
TXT / Textron Inc.
ARES / Ares Management Corporation
DFS / Discover Financial Services
RRC / Range Resources Corporation
BX / Blackstone Inc.
VER / VEREIT Inc
TUEM / Tuesday Morning Corp. - New
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
TEL / TE Connectivity plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RLJE / RLJ Entertainment, Inc.
COF / Capital One Financial Corporation
BXP / Boston Properties, Inc.
AEE / Ameren Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
IVR / Invesco Mortgage Capital Inc.
NWE / NorthWestern Energy Group, Inc.
RMBS / Rambus Inc.
370023103 / GGP, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
AURX / Nuo Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CE / Celanese Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
JWN / Nordstrom, Inc.
WYNN / Wynn Resorts, Limited
ACRX / Talphera, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTN / Vail Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
PBCT / People`s United Financial Inc
CAG / Conagra Brands, Inc.
KEY / KeyCorp
NEOSTEM INC NEW / (640650404)
UDR / UDR, Inc.
904784709 / Unilever N.V.
MNKKQ / Mallinckrodt Plc
LYV / Live Nation Entertainment, Inc.
UAA / Under Armour, Inc.
US92346NAB55 / VeriFone Systems, Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
FWONK / Formula One Group
FSL / Freescale Semiconductor Ltd
DORPQ / Doral Financial Corp.
POSGF / Phosphagenics Ltd.
BBWI / Bath & Body Works, Inc.
LPT / Liberty Property Trust
ALU / Alcatel Lucent
SLB / SLB N.V.
US92220P1057 / Varian Medical Systems, Inc.
MDT / Medtronic plc
K / Kellanova
61166W101 / Monsanto Co.
FMC / FMC Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
JCP / J.C. Penney Co., Inc.
DG / Dollar General Corporation
AES / The AES Corporation
TTM / Tata Motors Ltd. - ADR
153501101 / Central Fund of Canada Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TWO / Two Harbors Investment Corp.
SXL / Sunoco Logistics Partners L.P.
RCAP / RCS CAPITAL CORPORATION
BMRN / BioMarin Pharmaceutical Inc.
CBB / Cincinnati Bell, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JDD / Nuveen Diversified Dividend and Income Fund
AET / Aetna, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ASCMB / Ascent Capital Group, Inc.
AGRO / Adecoagro S.A.
VVC / Vectren Corp.
0PP / Portola Pharmaceuticals Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MCI / Barings Corporate Investors
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CYTR / LadRx Corp
887228104 / Time Inc.
WPC / W. P. Carey Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIG / Signet Jewelers Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NRZ / New Residential Investment Corp
/ FERRELLGAS PARTNERS LP Unit
BAX / Baxter International Inc.
HEMP / Hemp, Inc
MOS / The Mosaic Company
BLE / BlackRock Municipal Income Trust II
DBL / DoubleLine Opportunistic Credit Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ISR / Perspective Therapeutics Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AABA / Altaba Inc
SMM / Salient Midstream & MLP Fund
VTN / Invesco Trust for Investment Grade New York Municipals
PTEN / Patterson-UTI Energy, Inc.
DTV / DTE Energy Company
NBG / National Bank of Greece SA
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPR / Spirit AeroSystems Holdings, Inc.
CUZ / Cousins Properties Incorporated
HHC / Howard Hughes Corporation
CSQ / Calamos Strategic Total Return Fund
UE / Urban Edge Properties
AVA / Avista Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VR / Global X Funds - Global X Metaverse ETF
AFFX / Affymetrix, Inc.
AGO / Assured Guaranty Ltd.
RIG / Transocean Ltd.
AXS / AXIS Capital Holdings Limited
SNDK / Sandisk Corporation
BHI / Baker Hughes Inc.
ACOR / Acorda Therapeutics, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MARKET VECTORS ETF TRUSTCOAL ETF / UIE (57060U837)
JOY / Joy Global, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
BBI / Brickell Biotech Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IAU / iShares Gold Trust
CXP / Columbia Property Trust Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CST / CST Brands, Inc.
HSII / Heidrick & Struggles International, Inc.
NXPS / NexPrise, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VAC / Marriott Vacations Worldwide Corporation
MVF / BlackRock MuniVest Fund, Inc.
ENBRIDGE INCOME FD NEW F / FGC (29251R105)
DNOW / DNOW Inc.
74005P104 / Praxair, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JJSF / J&J Snack Foods Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SHAK / Shake Shack Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PBI / Pitney Bowes Inc.
DHT / DHT Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
LLTC / Linear Technology Corp.
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
KRFT /
DTEGF / Deutsche Telekom AG
MANDALAY DIGITAL GP NEW / (562562207)
LULU / lululemon athletica inc.
CVD / Covance, Inc.
CVG / Convergys Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ADT / ADT Inc.
G0083B108 / Actavis
SIG / Signet Jewelers Limited
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
APO / Apollo Global Management, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ACTG / Acacia Research Corporation
REFR / Research Frontiers Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SJT / San Juan Basin Royalty Trust
ZAHA / Zahav Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SLM / SLM Corporation
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
91911K102 / Bausch Health Companies
NTG / Tortoise Midstream Energy Fund, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CIT / CIT Group Inc
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
BIK / SPDR(R) S&P(R) BRIC 40 ETF
MBB / iShares Trust - iShares MBS ETF
PH / Parker-Hannifin Corporation
CNS / Cohen & Steers, Inc.
ALLY / Ally Financial Inc.
PPL / Pembina Pipeline Corporation
CG / The Carlyle Group Inc.
FC / Franklin Covey Co.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CELLECTIS ORD F / UFO (F1775Q107)
INN / Summit Hotel Properties, Inc.
RH / RH
MJNA / Medical Marijuana, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MMT / MFS Multimarket Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
TTEK / Tetra Tech, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
HAIN / The Hain Celestial Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KMT / Kennametal Inc.
IQNT / Inteliquent, Inc.
APU / AmeriGas Partners, L.P.
CHY / Calamos Convertible and High Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SOCL / Global X Funds - Global X Social Media ETF
88102J209 / Terra Tech Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MYGN / Myriad Genetics, Inc.
HCN / Welltower Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
BBN / BlackRock Taxable Municipal Bond Trust
OSUR / OraSure Technologies, Inc.
RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLE / PRE (74928P207)
UIL / UIL Holdings Corporation
BRCM / Broadcom Corporation
ALDEI / DEINOVE
AME / AMETEK, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WPZ / Access Midstream Partners, L.P
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROBO GROUP TEK LTD ORD F / FGO (M20330102)
UTF / Cohen & Steers Infrastructure Fund, Inc
AWF / AllianceBernstein Global High Income Fund
441060100 / Hospira
GMK /
AXAHF / AXA SA
N / NetSuite, Inc.
PATENT PROPERTIES INC / (703070102)
COR / Cencora, Inc.
SKT / Tanger Inc.
WNRL / Western Refining Logistics, LP
BOULDER TOTAL RETURN FD / CEM (101541100)
CNK / Cinemark Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HNNA / Hennessy Advisors, Inc.
CLB / Core Laboratories Inc.
RL / Ralph Lauren Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SKYAY / Sky Plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARCH / Arch Resources, Inc.
TEG / Integrys Energy Group, Inc.
MTW / The Manitowoc Company, Inc.
HRI / Herc Holdings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DCTH / Delcath Systems, Inc.
YRI / Yamana Gold Inc
US2655041000 / Dunkin' Brands Group, Inc.
OPK / OPKO Health, Inc.
BCDA / BioCardia, Inc.
ONVO / Organovo Holdings, Inc.
AOL /
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
772739207 / Rock-Tenn
BIO / Bio-Rad Laboratories, Inc.
SF / Stifel Financial Corp.
83416T100 / SolarCity Corp
BYDDF / BYD Company Limited
451055107 / Iconix Brand Group Inc
ORI / Old Republic International Corporation
LNKD / LinkedIn Corp.
SNR / New Senior Investment Group Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BWLD / Buffalo Wild Wings, Inc.
BBY / Best Buy Co., Inc.
P / Everpure, Inc.
EARN / Ellington Credit Company
RLGY / Realogy Holdings Corp
OUTR / Outerwall Inc.
ITT / ITT Inc.
Y / Alleghany Corp.
QQQ / Invesco QQQ Trust, Series 1
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GIM / Templeton Global Income Fund
RALY / Rally Software Development Corp
HTS / Hatteras Financial Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
FTR / Frontier Communications Corp.
VMEM / Violin Memory, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
IXC / iShares Trust - iShares Global Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
AE / Adams Resources & Energy, Inc.
ELNK / EarthLink Holdings Corp.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ARMK / Aramark
KN / Knowles Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRC / California Resources Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
CNS / Cohen & Steers, Inc.
US7625941098 / Rice Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
RSE / Rouse Properties, Inc.
CDK / CDK Global Inc
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
JASO / JA Solar Holdings Co., Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GREK / Global X Funds - Global X MSCI Greece ETF
HTHIF / Hitachi, Ltd.
NTAP / NetApp, Inc.
MCP /
ORA / Ormat Technologies, Inc.
HA / Hawaiian Holdings, Inc.
SIRO / Sirona Dental Systems, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FNFG / First Niagara Financial Group, Inc.
NGLS / Targa Resources Partners LP
VDE / Vanguard World Fund - Vanguard Energy ETF
MGI / Moneygram International Inc.
BERY / Berry Global Group, Inc.
SM / SM Energy Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TIVO / TiVo Inc.
EEP / Enbridge Energy Partners, L.P.
WFM / Whole Foods Market, Inc.
US60739U2042 / MobileIron, Inc.
DS / Drive Shack Inc
EXAM / ExamWorks Group, Inc.
HCBK / Hudson City Bancorp, Inc.
695781104 / Painted Pony Petroleum Ltd.
KED / Kayne Anderson Energy Development Company
COV /
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ERGO / Entia Biosciences, Inc.
SASOF / Sasol Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
AVNS / Avanos Medical, Inc.
CAIAF / CA Immobilien Anlagen AG
MIDD / The Middleby Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
ADVS / Advent Software, Inc.
EXK / Endeavour Silver Corp.
CI / The Cigna Group
PFE / Pfizer Inc.
PSX / Phillips 66
MFC / Manulife Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
AON / Aon plc
PTY / Partway Group Plc
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
BTZ / BlackRock Credit Allocation Income Trust
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
PDT / John Hancock Premium Dividend Fund
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
LO /
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
AN / AutoNation, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
BFB / Brown-Forman Corp. - Class B
RHHVF / Roche Holding AG
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
DTE / DTE Energy Company
CPB / The Campbell's Company
FCEL / FuelCell Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
TWX / Warner Media LLC
HES / Hess Corporation
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
NYF / iShares Trust - iShares New York Muni Bond ETF
BA / The Boeing Company
DHR / Danaher Corporation
CRM / Salesforce, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
V / Visa Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
WMT / Walmart Inc.
SYY / Sysco Corporation
GOLD / Gold.com, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
STEW / SRH Total Return Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
EFX / Equifax Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
NWSA / News Corporation
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
EXC / Exelon Corporation
APPS / Digital Turbine, Inc.
BDX / Becton, Dickinson and Company
ATI / ATI Inc.
CCL / Carnival Corporation Ltd.
STI / Solidion Technology, Inc.
ADX / Adams Diversified Equity Fund, Inc.
DE / Deere & Company
NOV / NOV Inc.
AEP / American Electric Power Company, Inc.
ZNGA / Zynga Inc - Class A
AMAT / Applied Materials, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
FLR / Fluor Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETR / Entergy Corporation
EIX / Edison International
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
SON / Sonoco Products Company
KMI / Kinder Morgan, Inc.
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
MNTX / Manitex International, Inc.
TD / The Toronto-Dominion Bank
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
NUE / Nucor Corporation
XOMA / XOMA Royalty Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOS / A. O. Smith Corporation
QRTEA / Qurate Retail Inc - Series A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AAL / American Airlines Group Inc.
STT / State Street Corporation
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
AAP / Advance Auto Parts, Inc.
PRTA / Prothena Corporation plc
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
CPT / Camden Property Trust
VIAB / Viacom, Inc.
NAVI / Navient Corporation
LNC / Lincoln National Corporation
ALLE / Allegion plc
GM / General Motors Company
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
NLOK / NortonLifeLock Inc
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
VNO / Vornado Realty Trust
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
HAL / Halliburton Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Shares
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
GGT / The Gabelli Multimedia Trust Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
C / Citigroup Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
XOM / Exxon Mobil Corporation
NYT / The New York Times Company
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
US00C4U1L353 / Mylan N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PCYC / Pharmacyclics
CLX / The Clorox Company
USB / U.S. Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CELG / Celgene Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
BTGOF / BT Group plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NLY.PRA / Annaly Capital Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOV / Dover Corporation
CNQ / Canadian Natural Resources Limited
SIRI / Sirius XM Holdings Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMFW / Amec Foster Wheeler Plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
LC / LendingClub Corporation
WY / Weyerhaeuser Company
SGU / Star Group, L.P. - Limited Partnership
RPM / RPM International Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAIGX / Vanguard Advice Select International Growth Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMT / American Tower Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNY / The Bank of New York Mellon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KKR / KKR & Co. Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
AMZN / Amazon.com, Inc.
CTXS / Citrix Systems, Inc.
PSLV / Sprott Physical Silver Trust
NI / NiSource Inc.
DVN / Devon Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STWD / Starwood Property Trust, Inc.
TWTR / Twitter Inc
BCRX / BioCryst Pharmaceuticals, Inc.
BIIB / Biogen Inc.
HSY / The Hershey Company
IYW / iShares Trust - iShares U.S. Technology ETF
NYCB / Flagstar Financial, Inc.
FRT / Federal Realty Investment Trust
MMP / Magellan Midstream Partners L.P.
ASH / Ashland Inc.
NKE / NIKE, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
VMW / Vmware Inc. - Class A
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
HALO / Halozyme Therapeutics, Inc.
IAC / IAC Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF