Market Value836,887,000
Total Holdings510
File Date2015-01-22
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)
GOLD / Barrick Mining Corporation
LVS / Las Vegas Sands Corp.
GME / GameStop Corp.
ADP / Automatic Data Processing, Inc.
LPI / Laredo Petroleum Inc.
UFS / Domtar Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PROLOGIC MGMT SYS INC COM / (743406100)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EZCH / EZchip Semiconductor Limited
ESRX / Express Scripts Holding Co.
INVESTMENT CO AMER CL F / MF (461308405)
TWM / ProShares Trust - ProShares UltraShort Russell2000
APOL / Apollo Education Group, Inc.
FUNDAMENTAL INVS INC COM / MF (360802102)
878193101 / TearLab Corp
FORESTER FDS INC DISCOVERY FD / MF (34623P100)
FIDELITY ADVISOR VII HEALTH CA / MF (315918847)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
100,000THS CEF COHEN & STEERS / (BKC47L109)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
SPLS / Staples, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FIDELITY ADVISOR SER I LEV CO / MF (315805424)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITW / Illinois Tool Works Inc.
PIMCO SMALL CAPS STKSPL AR STG / MF (72201F698)
US64128K7515 / NEUBERGER-STRA-I
TTEC / TTEC Holdings, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
WSTC / West Corp.
US67066D7396 / NVN-H/Y INC-I
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GURU / Global X Funds - Global X Guru Index ETF
DCM / NTT DOCOMO, Inc.
CLF / Cleveland-Cliffs Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
TVIA / TerraVia Holdings, Inc.
AAV / Advantage Energy Ltd.
CIEIQ / Cobalt Intl Energy Inc
AVP / Avon Products, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TKGBF / Turkiye Garanti Bankasi A.S.
ASGN / ASGN Incorporated
SALE / RetailMeNot, Inc.
RMT / Royce Micro-Cap Trust, Inc.
RNDY / Roundy's, Inc.
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
TITN / Titan Machinery Inc.
LIMIX / Lateef I
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
US5895091081 / MERGER FUND-INV
NOV / NOV Inc.
024237020 / Dean Foods Co
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHPG / Shire Plc.
BG / Bunge Global SA
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ACUR / Acura Pharmaceuticals, Inc.
RSTK STD BANCSHARES INC HICKOR / (853993442)
OPPENHEIMER STEELPTH MLP SELEC / MF (858268105)
EOI / Eaton Vance Enhanced Equity Income Fund
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
VMI / Valmont Industries, Inc.
HSC / Enviri Corp
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
LNCO / Linn Co, LLC
EWP / iShares, Inc. - iShares MSCI Spain ETF
OPPENHEIMER INTL S CO CL A / MF (68380U100)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RTN / Raytheon Co.
SNH / Senior Housing Properties Trust
TEMPLETON GLOBAL INVT EMRG MKT / MF (88019R732)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ODP / The ODP Corporation
SWAY / Starwood Waypoint Residential Trust
AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CFW / Calfrac Well Services Ltd.
PMC / PIMCO Municipal Credit Income Fund
OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
AME / AMETEK, Inc.
MLR / Miller Industries, Inc.
TE / T1 Energy Inc.
ROYCE FOCUS TR COM / (78080N108)
ARNC / Arconic Corporation
BRK.A / Berkshire Hathaway Inc.
KING / King Digital Entertainment plc
INTC / Intel Corporation
ARCH / Arch Resources, Inc.
STI / Solidion Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
WETF / Wisdomtree Investments Inc
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
WFC / Wells Fargo & Company
BBQ / BBQ Holdings Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FIVE / Five Below, Inc.
JWN / Nordstrom, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INVESCO TREASURERS SER TR PREM / MF (00142W868)
ARCO / Arcos Dorados Holdings Inc.
MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
NIELSEN MEDIA RESH INC COM / (653929307)
DISCOVERY GLOBAL OPPORTUNITY P / LP (254LP3798)
ATGE / Adtalem Global Education Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FUNDAMENTAL INVS INC CL F / MF (360802409)
WYNN / Wynn Resorts, Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRU / Prudential Financial, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
74005P104 / Praxair, Inc.
AES.PRC / AES Trust III
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
TWI / Titan International, Inc.
INCY / Incyte Corporation
HCA / HCA Healthcare, Inc.
00B65Z9D7 / Noble Corporation plc
KO / The Coca-Cola Company
WU / The Western Union Company
WORLD OIL RES LTD SHS / (Q98945T10)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
BBBY / Bed Bath & Beyond, Inc.
MLNX / Mellanox Technologies, Ltd.
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
NRP / Natural Resource Partners L.P. - Limited Partnership
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
AMPY / Amplify Energy Corp.
AMECX / Income Fund Of America - Income Fund of America Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
61166W101 / Monsanto Co.
JPM / JPMorgan Chase & Co.
PETS / PetMed Express, Inc.
SO / The Southern Company
VTGDF / Vantage Drilling Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
ESV / Ensco plc
J / Jacobs Solutions Inc.
CELG / Celgene Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
HCA / HCA Healthcare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
COP / ConocoPhillips
RIG / Transocean Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
US3159108857 / Fidelity Japan Fund
BMS / Bemis Co., Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
POPLAR FOREST PARTNERS FD CL A / MF (00768D814)
KMP /
CRNT / Ceragon Networks Ltd.
IMO / Imperial Oil Limited
CAJ / Canon Inc. - ADR
BIREF / Birchcliff Energy Ltd.
WPG / Washington Prime Group Inc
CRC / California Resources Corporation
STEELCLOUD INC COM / (85815M107)
GNTX / Gentex Corporation
AZSEY / Allianz SE
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INTERNATIONAL GRW & IN CL A SH / MF (45956T105)
VANGUARD SPECIALIZED DIV APRID / MF (921908851)
ESCROW DWS RREEF REAL ESTATE F / (ESC233990)
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
BTU / Peabody Energy Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
HARDING LOEVNER FDS FR EMRG MK / MF (412295867)
AMERICAN BALANCED FD CL F / MF (024071409)
SKYBRIDGE MULTI-ADV HEDGE FD L / LP (830LP0011)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
/ Windstream Holdings, Inc
TERANGA GOLD CORP CDA COM / (880797105)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DLB / Dolby Laboratories, Inc.
MBT / Mobile Telesystems PJSC - ADR
EWG / iShares, Inc. - iShares MSCI Germany ETF
VSH / Vishay Intertechnology, Inc.
SHPG / Shire Plc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR MKT VECT / (57060U134)
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
BABB / BAB, Inc.
VANGUARD INTL EQTY IDX EURO ST / MF (922042833)
EWI / iShares, Inc. - iShares MSCI Italy ETF
TEG / Integrys Energy Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BHI / Baker Hughes Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
WAG /
RRD / R.R. Donnelley & Sons Co.
GAS / AGL Resources Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
126132109 / CNOOC Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TOL / Toll Brothers, Inc.
WPPGY / WPP PLC
MBFI / MB Financial, Inc.
PBPB / Potbelly Corporation
EQC / Equity Commonwealth
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SBGSF / Schneider Electric S.E.
WLWHF / Woolworths Holdings Limited
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MWE / MarkWest Energy Partners, LP
RSHN / RushNet, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
FEN / First Trust Energy Income and Growth Fund
SGENX / First Eagle Funds - First Eagle Global Fund Class A
TRCO / Tribune Media Company
CRR / Carbo Ceramics Inc.
US7800976893 / Royal Bank of Scotland Group Plc
EEP / Enbridge Energy Partners, L.P.
SJT / San Juan Basin Royalty Trust
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CAPITAL INCOME BLDR FD CL F / MF (140193400)
BBDA / Bebida Beverage Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIDM / Cinedigm Corp - Class A
KRFT /
NUVEEN INVT TR NWQ MULTI VL R / MF (67064Y768)
MARKET VECTORS ETF TR BRAZL SM / EXCH (57060U613)
TWC / Spectrum Management Holding Company LLC
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRANDEUR PEAK EMERGING MKTS OP / MF (31761R401)
INVESCO GLBL HLTH CARE FD CL A / MF (00141T106)
TEMPLETON GLOBAL INVT FRNTR MK / MF (88019R674)
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
QUIK / QuickLogic Corporation
AMNF / Armanino Foods of Distinction, Inc.
GES / Guess?, Inc.
ICPT / Intercept Pharmaceuticals Inc
MCKENZIE BAY INTL LTD COM / (581531100)
US6537351008 / Nicholas Fund, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AMER INTL GRW & INC CL F-1 SHS / MF (45956T402)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
FDP / Fresh Del Monte Produce Inc.
US9220428091 / Vanguard European Stock Index Admiral Shares
AXAS / Abraxas Petroleum Corp.
CIOXF / Cielo S.A
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
TTM / Tata Motors Ltd. - ADR
US45772F1075 / Inphi Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
PRMW / Primo Water Corporation
DOW / Dow Inc.
KSS / Kohl's Corporation
ORCL / Oracle Corporation
DOW / Dow Inc.
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
TACO / Berto Acquisition Corp.
MSFT / Microsoft Corporation
TWX / Warner Media LLC
META / Meta Platforms, Inc.
JBLU / JetBlue Airways Corporation
SEQUX / Sequoia Fund Inc - Sequoia Fund
CHK / Chesapeake Energy Corporation
MRVL / Marvell Technology, Inc.
CWEGF / Crew Energy Inc.
RTX / RTX Corporation
HSY / The Hershey Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FBAK / First National Bank Alaska
RGT / Royce Global Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NIE / Virtus Equity & Convertible Income Fund
CVA / Covanta Holding Corporation
CLUBQ / Town Sports International Holdings Inc
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
BRGYY / BG Group Plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXAHF / AXA SA
NLSN / Nielsen Holdings plc
THC / Tenet Healthcare Corporation
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
CSX / CSX Corporation
DOMA / Doma Holdings Inc.
TEX / Terex Corporation
US00C4U1L353 / Mylan N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SBRCY / Sberbank of Russia. - ADR
GCI / Gannett Co., Inc.
0PP / Portola Pharmaceuticals Inc
HFC / HollyFrontier Corp
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
CNI / Canadian National Railway Company
GNRC / Generac Holdings Inc.
PEAK / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
GM / General Motors Company
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
EAT / Brinker International, Inc.
AVY / Avery Dennison Corporation
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
NI / NiSource Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
PG / The Procter & Gamble Company
SXT / Sensient Technologies Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBI / Pitney Bowes Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
IBM / International Business Machines Corporation
WTFC / Wintrust Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
C / Citigroup Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
AGNC / AGNC Investment Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUE / Nucor Corporation
EBAY / eBay Inc.
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
WMT / Walmart Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
BA / The Boeing Company
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
TEL / TE Connectivity plc
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TGT / Target Corporation
CVS / CVS Health Corporation
MET / MetLife, Inc.
KR / The Kroger Co.
TPR / Tapestry, Inc.
MRCC / Monroe Capital Corporation
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
MS / Morgan Stanley
APA / APA Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
KMB / Kimberly-Clark Corporation
NMFC / New Mountain Finance Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGR / Vector Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DPZ / Domino's Pizza, Inc.
02318X100 / Ambit Biosciences Corp
QRSM / QRS Music Technologies, Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
TLYS / Tilly's, Inc.
BAC / Bank of America Corporation
SRE / Sempra
STT / State Street Corporation
ACN / Accenture plc
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
MAR / Marriott International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HON / Honeywell International Inc.
STWD / Starwood Property Trust, Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
PM / Philip Morris International Inc.
EXC / Exelon Corporation
SYK / Stryker Corporation
DUK / Duke Energy Corporation
OLED / Universal Display Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DHR / Danaher Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
DLTR / Dollar Tree, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
RVT / Royce Small-Cap Trust, Inc.
WMB / The Williams Companies, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
GEO / The GEO Group, Inc.
ORI / Old Republic International Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CGEN / Compugen Ltd.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
ALL / The Allstate Corporation
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
WM / Waste Management, Inc.
UHT / Universal Health Realty Income Trust
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
HUN / Huntsman Corporation
DE / Deere & Company
NSC / Norfolk Southern Corporation
V / Visa Inc.
AON / Aon plc
IP / International Paper Company
ALV / Autoliv, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation