Market Value300,276,000
Total Holdings578
File Date2014-03-06
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)
TROV / TrovaGene, Inc.
AINV / Apollo Investment Corporation
ARCC / Ares Capital Corporation
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GGE / Green Giant Inc.
HQH / Abrdn Healthcare Investors
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
URS / Urs Corp
HAR / Harman International Industries, Inc.
US41753F1093 / Harvest Capital Credit Corp
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HICKORY TECH CORP / Stock (429060106)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HI / Hillenbrand, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
HZNP / Horizon Therapeutics Plc
HUN / Huntsman Corporation
IMO / Imperial Oil Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ING GLOBAL ADVANTAGE& PREM OPPORTUNITY / CEF (44982N109)
ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM / CEF (45684E107)
IOC / InterOil Corporation
ISIL / Intersil Corp.
XPPRX / Voya Prime Rate Trust
IGT / International Game Technology PLC
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEA / Lear Corporation
LCI / Lannett Co., Inc.
ORM / Owens Realty Mortgage, Inc.
PFIN / P&F Industries, Inc.
PCRX / Pacira BioSciences, Inc.
P / Pandora Media, Inc.
PVA / Penn Virginia Corporation
POM / PEPCO Holdings, Inc.
PBT / Permian Basin Royalty Trust
PNY / Piedmont Natural Gas Co., Inc.
PPC / Pilgrim's Pride Corporation
PNK / Pinnacle Entertainment, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCH / PotlatchDeltic Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWERSHARES QQQ TR / ETF (73935A104)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
POWERSHARES WILDERHILL CLEAN ENERGY / ETF (73935X500)
TE / T1 Energy Inc.
TDC / Teradata Corporation
CG / The Carlyle Group Inc.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
TIVO / TiVo Inc.
TYG / Tortoise Energy Infrastructure Corporation
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
FOX / Fox Corporation
THS / TreeHouse Foods, Inc.
DDD / 3D Systems Corporation
ACMP /
ACCO / ACCO Brands Corporation
ARO / Aeropostale Inc
AVAV / AeroVironment, Inc.
AES.PRC / AES Trust III
ALU / Alcatel Lucent
AYR / Aircastle Ltd.
ALKS / Alkermes plc
AWF / AllianceBernstein Global High Income Fund
NCZ / Virtus Convertible & Income Fund II
ANV /
AMDOCS LTD / Convertible (02342TAD1)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWR / American States Water Company
AGNC / AGNC Investment Corp.
AMKR / Amkor Technology, Inc.
NLY / Annaly Capital Management, Inc.
AGEN / Agenus Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ARROWHEAD RESEARCH CORP / Stock (042797209)
ARTNA / Artesian Resources Corporation
ATRO / Astronics Corporation
APL.PRE / Atlas Pipeline Partners L.P.
ADP / Automatic Data Processing, Inc.
BHI / Baker Hughes Inc.
Y0553W103 / Baltic Trading Ltd
07317Q956 / Baytex Energy Trust
BNS / The Bank of Nova Scotia
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BMS / Bemis Co., Inc.
BCE / BCE Inc.
BGR / BlackRock Energy and Resources Trust
BGY / BlackRock Enhanced International Dividend Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
BRCM / Broadcom Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
CAB / Cabela's Incorporated
CADENCE PHARMACEUTICALS INC. / Stock (12738T100)
CPN / Calpine Corp.
CWT / California Water Service Group
CSQ / Calamos Strategic Total Return Fund
CSIQ / Canadian Solar Inc.
CACB / Cascade Bancorp
19041P105 / CBS Corp.
C.WSA / Citigroup, Inc.
CELL THERAPEUTICS INC COM NO PAR NEW 2012 / Stock (150934883)
GLO / Clough Global Opportunities Fund
CHK / Chesapeake Energy Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNMD / CONMED Corporation
CTWS / Connecticut Water Service, Inc.
CWCO / Consolidated Water Co. Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMG253431073 / Cosan Ltd.
CMRE / Costamare Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
ENLC / EnLink Midstream, LLC
CRT / Cross Timbers Royalty Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRV / NXG Cushing Midstream Energy Fund
232820100 / Cytec Industries Inc.
DAN / Dana Incorporated
DLX / Deluxe Corporation
DWRE / Demandware Inc.
DHIL / Diamond Hill Investment Group, Inc.
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL CO / Stock (260543103)
DWA / DreamWorks Animation SKG , Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
EVV / Eaton Vance Limited Duration Income Fund
XETWX / Eaton Vance Tax-Managed Global
SATS / EchoStar Corporation
EGA EMERGING GLOBAL SHARES TR EG SHS EMERG MKTS HI INCM LOW BETA ETF / ETF (268461654)
EPB /
EEQ / Enbridge Energy Management LLC.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ESV / Ensco plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS L P COM UNITS REPSTGLTD PARTNER INT / MLP (30225N105)
FLEX / Flex Ltd.
BANC / Banc of California, Inc.
FST / FAST Acquisition Corp - Class A
FIO / Franklin Income Opportunities Fund
GTIV / Gentiva Health Services Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEV / iShares Trust - iShares Europe ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISHARES INC MSCI MALAYSIA FREE INDEX FD / ETF (464286830)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
464592104 / Isle of Capris Casinos, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KS / KapStone Paper & Packaging Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMP /
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LEG / Leggett & Platt, Incorporated
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
LO /
LOGN / Logitech International S.A.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP COM / Stock (502403207)
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MHRC / Magnum Hunter Resources Corp.
MFC / HEXAOM
MTW / The Manitowoc Company, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
MARKET VECTORS GOLD MINERS INDEX ETF / ETF (57060U100)
MWE / MarkWest Energy Partners, LP
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ McDermott International, Inc.
57772K101 / Maxim Integrated Products Inc.
MWV /
MED / Medifast, Inc.
MTOR / Meritor Inc
MPW / Medical Properties Trust, Inc.
MIN / MFS Intermediate Income Trust
KORS / Michael Kors Holdings Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCP /
61166W101 / Monsanto Co.
LUMO / Lumos Pharma, Inc.
NNN / NNN REIT, Inc.
N / NetSuite, Inc.
NGD / New Gold Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
JMF / Nuveen Energy MLP Total Return Fund
JGV / Nuveen Global Equity Income Fund
JPS / Nuveen Preferred & Income Securities Fund
OAK / Oaktree Capital Group, LLC
OGE / OGE Energy Corp.
OMEX / Odyssey Marine Exploration, Inc.
OMCL / Omnicell, Inc.
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
74005P104 / Praxair, Inc.
NKY /
UKF / ProShares Ultra Russell1000 Growth
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PROSHARES TR SHORT S&P 500 PROSHARES / ETF (74347R503)
758766109 / Regal Entertainment Group
RENT / Rent the Runway, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPM / RPM International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RDS.B / Shell Plc - ADR
SB / Safe Bulkers, Inc.
SJT / San Juan Basin Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDRL / Seadrill Limited
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SILC / Silicom Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
83416T100 / SolarCity Corp
IPE / SPDR Barclays TIPS ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEU / SPDR STOXX Europe 50 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
STAR SCIENTIFIC INC / Stock (85517P101)
STWD / Starwood Property Trust, Inc.
STO / Statoil ASA
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPWR / Complete Solaria, Inc.
GEVA / Synageva Biopharma Corp
US87233Q1085 / TC Pipelines, LP
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
904784709 / Unilever N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
91911K102 / Bausch Health Companies
VTA / Invesco Dynamic Credit Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNR / Vanguard Natural Resources, LLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VET / Vermilion Energy Inc.
WPC / W. P. Carey Inc.
WAG /
WFT / Weatherford International plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WBK / Westpac Banking Corp - ADR
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Windstream Holdings, Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WETF / Wisdomtree Investments Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AABA / Altaba Inc
YELP / Yelp Inc.
ZGNX / Zogenix Inc
JCI / Johnson Controls International plc
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
GNRC / Generac Holdings Inc.
/ Diamond Offshore Drilling Inc
KMB / Kimberly-Clark Corporation
US88829M1053 / Titan Energy LLC
WMB / The Williams Companies, Inc.
WBMD / WebMD Health Corp.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
BLK / BlackRock, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
OCLR / Oclaro, Inc
AEE / Ameren Corporation
AFL / Aflac Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PSA / Public Storage
CELG / Celgene Corp.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
UAA / Under Armour, Inc.
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
ETN / Eaton Corporation plc
GNC / GNC Holdings, Inc.
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
RIG / Transocean Ltd.
PCG / PG&E Corporation
NFX / Newfield Exploration Company
WM / Waste Management, Inc.
GOLD / Barrick Mining Corporation
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CLX / The Clorox Company
GLNG / Golar LNG Limited
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
PSX / Phillips 66
SSYS / Stratasys Ltd.
CNA / CNA Financial Corporation
GD / General Dynamics Corporation
TU / TELUS Corporation
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
TDG / TransDigm Group Incorporated
TWTR / Twitter Inc
NUE / Nucor Corporation
BB / BlackBerry Limited
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
SWYDF / Stornoway Diamond Corporation
DUK / Duke Energy Corporation
RRC / Range Resources Corporation
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
NAT / Nordic American Tankers Limited
FTR / Frontier Communications Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
LHX / L3Harris Technologies, Inc.
DISH / DISH Network Corporation
NEM / Newmont Corporation
HPT / Hospitality Properties Trust
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
NRG / NRG Energy, Inc.
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
ABC / Amerisource Bergen Corp.
RAD / Rite Aid Corp.
MDT / Medtronic plc
MAC / The Macerich Company
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
FHI / Federated Hermes, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ASRT / Assertio Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
T / AT&T Inc.
DE / Deere & Company
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
NWSA / News Corporation
GCI / Gannett Co., Inc.
GM / General Motors Company
EMR / Emerson Electric Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
ARNC / Arconic Corporation
GEO / The GEO Group, Inc.
K / Kellanova
MAT / Mattel, Inc.
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
SO / The Southern Company
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
IP / International Paper Company
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
M / Macy's, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
FLDM / Standard BioTools Inc
LLY / Eli Lilly and Company
DOW / Dow Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
JNPR / Juniper Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LPLA / LPL Financial Holdings Inc.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
RYN / Rayonier Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
JAZZ / Jazz Pharmaceuticals plc
AIG / American International Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MO / Altria Group, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
MMM / 3M Company
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
MSEX / Middlesex Water Company
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
HGTXU / Hugoton Royalty Trust
AMT / American Tower Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
X / United States Steel Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
SMCI / Super Micro Computer, Inc.
ABB / ABB Ltd. - ADR
COP / ConocoPhillips
BA / The Boeing Company
IRBT / iRobot Corporation
PEG / Public Service Enterprise Group Incorporated
MTSN / Mattson Technology, Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
UMPQ / Umpqua Holdings Corp
CMI / Cummins Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)