Market Value109,712,000
Total Holdings662
File Date2016-05-13
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)
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
BXLT / Baxalta Incorporated
CMG / Chipotle Mexican Grill, Inc.
KRAFT HEINZ COMPANY / (500745106)
MBT / Mobile Telesystems PJSC - ADR
/ Delphi Technologies PLC
TRK / Speedway Motorsports, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KMB / Kimberly-Clark Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ALIOY / Actelion Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
TOL / Toll Brothers, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
HAR / Harman International Industries, Inc.
STZ / Constellation Brands, Inc.
BNS / The Bank of Nova Scotia
ABC / Amerisource Bergen Corp.
TEL / TE Connectivity plc
ARNC / Arconic Corporation
FRC / First Republic Bank
MAT / Mattel, Inc.
HNGR / Hanger Inc
BXP / Boston Properties, Inc.
ESL / Esterline Technologies Corp.
MDLZ / Mondelez International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JWN / Nordstrom, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
C / Citigroup Inc.
SLB / Schlumberger Limited
EPAM / EPAM Systems, Inc.
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
XEL / Xcel Energy Inc.
IEV / iShares Trust - iShares Europe ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
847560109 / Spectra Energy Corp.
DFT / Dupont Fabros Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
UNIT / Unity Group LLC
WOSYY / Wolseley plc
CPS / Cooper-Standard Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FWONA / Formula One Group
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
/ AEGON N.V., 6.375% Perpetual Capital Securities
FRN / Guggenheim Frontier Markets ETF
SON / Sonoco Products Company
CATO / The Cato Corporation
WOR / Worthington Enterprises, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
HQY / HealthEquity, Inc.
VOYA / Voya Financial, Inc.
AVY / Avery Dennison Corporation
IPGP / IPG Photonics Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
129603106 / Calgon Carbon Corp.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
VLKPY / Volkswagen AG
BRCM / Broadcom Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SYNA / Synaptics Incorporated
POM / PEPCO Holdings, Inc.
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
FE / FirstEnergy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
HAE / Haemonetics Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVT / Avnet, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BHE / Benchmark Electronics, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
US8646911003 / Suez Environnement Co SA
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OAK / Oaktree Capital Group, LLC
APLP / Archrock Partners, L.P.
233153204 / DCT Industrial Trust, Inc.
US26885B1008 / EQT Midstream Partners LP
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
/ Total S.A.
TRP / TC Energy Corporation
TNET / TriNet Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HLIT / Harmonic Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SSDOF / Shiseido Company, Limited
419689906 / Ingenico Group
PNY / Piedmont Natural Gas Co., Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BWXT / BWX Technologies, Inc.
NP / Neenah Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FAF / First American Financial Corporation
604675991 / Mirant Corp
QRTEA / Qurate Retail Inc - Series A
STJ / St. Jude Medical, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
COLE CREDIT PPTY TR IV / RET (19326U100)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
WGL / WGL Holdings, Inc.
WWW / Wolverine World Wide, Inc.
L AIR LIQUIDE ORD XXX / UFO (F5493P135)
SNH / Senior Housing Properties Trust
FOREST CITY ENT / (345550305)
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
ALSN / Allison Transmission Holdings, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
NPKLY / Nampak Ltd - ADR
DIREXION DAILY S&P 500 / UIE (25459Y371)
MMP / Magellan Midstream Partners L.P.
FNF / Fidelity National Financial, Inc.
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US3615921083 / GEA Group AG
PRAA / PRA Group, Inc.
KORS / Michael Kors Holdings Ltd.
SXL / Sunoco Logistics Partners L.P.
SFUN / Fang Holdings Ltd - ADR
FNFG / First Niagara Financial Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAKE / The Cheesecake Factory Incorporated
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CABO / Cable One, Inc.
SPWR / Complete Solaria, Inc.
BIG / Big Lots, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
LCI / Lannett Co., Inc.
NYCB / Flagstar Financial, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LMWW / LMWW Holdings, Inc.
WWAV / The WhiteWave Foods Co.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
NPTN / NeoPhotonics Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WFT / Weatherford International plc
DY / Dycom Industries, Inc.
SNDK / Sandisk Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US74733V1008 / QEP Resources, Inc.
PTY / Partway Group Plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JNS / Janus Capital Group, Inc.
VRNT / Verint Systems Inc.
ARCC / Ares Capital Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
33737J208 / First Trust Canada AlphaDEX Fund
FCE.B / Forest City Realty Trust, Inc.
AGCO / AGCO Corporation
126132109 / CNOOC Ltd.
US5538291023 / MVC Capital, Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TE / T1 Energy Inc.
34958B106 / Fortress Investment Group LLC
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PIPR / Piper Sandler Companies
/ Windstream Holdings, Inc
GTLS / Chart Industries, Inc.
CMRE / Costamare Inc.
WAIR / Wesco Aircraft Holdings Inc.
VBLT / Vascular Biogenics Ltd
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
FRP / Fairpoint Communications, Inc.
CNK / Cinemark Holdings, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BYM / BlackRock Municipal Income Quality Trust
IFJPY / Informa plc - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
ECPN / El Capitan Precious Metals, Inc.
AV / Aviva Plc
TD / The Toronto-Dominion Bank
CFNL / Cardinal Financial Corp.
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BRK.A / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
19625X102 / Colony Starwood Homes
UDR / UDR, Inc.
GPC / Genuine Parts Company
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
TLGT / Teligent Inc
BHI / Baker Hughes Inc.
CNC / Centene Corporation
SYF / Synchrony Financial
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
MNKKQ / Mallinckrodt Plc
918194101 / VCA Inc.
RAI / Reynolds American, Inc.
WCG / Wellcare Health Plans, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
ALU / Alcatel Lucent
FTR / Frontier Communications Corp.
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc.
TTC / The Toro Company
LSI / Life Storage Inc - Registered Shares
INCY / Incyte Corporation
HPQ / HP Inc.
NBR / Nabors Industries Ltd.
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISL / Aberdeen Israel Fund, Inc.
SYK / Stryker Corporation
LBMH / Liberator Medical Holdings, Inc.
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
COP / ConocoPhillips
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
COL / Rockwell Collins, Inc.
T / AT&T Inc.
FOX / Fox Corporation
CELG / Celgene Corp.
MOS / The Mosaic Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
887228104 / Time Inc.
BIIB / Biogen Inc.
WM / Waste Management, Inc.
ANF / Abercrombie & Fitch Co.
SIG / Signet Jewelers Limited
ZBH / Zimmer Biomet Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
ZBRA / Zebra Technologies Corporation
RAD / Rite Aid Corp.
MITK / Mitek Systems, Inc.
EXR / Extra Space Storage Inc.
NWSA / News Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PPL / PPL Corporation
LGF.A / Lions Gate Entertainment Corp.
KHC / The Kraft Heinz Company
M / Macy's, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
AINV / Apollo Investment Corporation
ALLY / Ally Financial Inc.
G5480U153 / Liberty Global plc LiLAC Class C
WBK / Westpac Banking Corp - ADR
WOLTF / Wolters Kluwer N.V.
MD / Pediatrix Medical Group, Inc.
CNL / Collective Mining Ltd.
DKS / DICK'S Sporting Goods, Inc.
ON / ON Semiconductor Corporation
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
LKFN / Lakeland Financial Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADT / ADT Inc.
REXMY / Rexam PLC
SUI / Sun Communities, Inc.
FMI / Foundation Medicine, Inc.
GHC / Graham Holdings Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
US33812L1026 / Fitbit Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CRR / Carbo Ceramics Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TEX / Terex Corporation
GLP / Global Partners LP - Limited Partnership
COR / Cencora, Inc.
LBTYK / Liberty Global Ltd.
WFM / Whole Foods Market, Inc.
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
CAIAF / CA Immobilien Anlagen AG
FNF / Fidelity National Financial, Inc.
NPPXF / NTT, Inc.
OPK / OPKO Health, Inc.
SSW / Seaspan Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
BANF / BancFirst Corporation
ARZTF / ARYZTA AG
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HLIO / Helios Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PJT / PJT Partners Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAYZF / Bayer Aktiengesellschaft
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
ORI / Old Republic International Corporation
NCR / NCR Corp.
VLKAY / Volkswagen AG
NRZ / New Residential Investment Corp
UNFI / United Natural Foods, Inc.
FIRST MARINER BANCORPXXX / (320795107)
HL / Hecla Mining Company
NAVG / Navigators Group, Inc. (The)
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
FCE.A / Forest City Realty Trust, Inc.
KKR / KKR & Co. Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GXP / Great Plains Energy, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
BPESY / Banco Popular
CODGF / Compagnie de Saint-Gobain S.A.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALRCX / ALPS/Alerian MLP Infras Index C
USCF ETF / UIE (90290T106)
RPAI / Retail Properties of America Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
74005P104 / Praxair, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
INNOVATOR IBD 50 ETF / UIE (004006508)
LL / LL Flooring Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ENERGIZ RENEWABLE XXX / (29269E104)
FWONK / Formula One Group
CP / Canadian Pacific Kansas City Limited
HZNP / Horizon Therapeutics Plc
WRE / Washington Real Estate Investment Trust
DOX / Amdocs Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APO / Apollo Global Management, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NYLD.A / NRG Yield, Inc
LBRDK / Liberty Broadband Corporation
NTCT / NetScout Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AXAHF / AXA SA
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DKILF / Daikin Industries,Ltd.
LNN / Lindsay Corporation
FWRD / Forward Air Corporation
CG / The Carlyle Group Inc.
THG / The Hanover Insurance Group, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
HSFC.PRB / HSBC Finance Corp.
GRA / W.R. Grace & Co.
AMADF / Amadeus IT Group, S.A.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
AVNS / Avanos Medical, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
OMED / OptMed Inc
IAU / iShares Gold Trust
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOIL / Virtus Oil and Gas Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ESTACIO PARTICIPACO F / ADR (297319105)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
FSK / FS KKR Capital Corp.
IMGN / ImmunoGen, Inc.
EXEL / Exelixis, Inc.
LBRDA / Liberty Broadband Corporation
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPE / Hewlett Packard Enterprise Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
PNBK / Patriot National Bancorp, Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
QGEN / Qiagen N.V.
NOC / Northrop Grumman Corporation
CRC / California Resources Corporation
EXPD / Expeditors International of Washington, Inc.
CDMO / Avid Bioservices, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
CCJ / Cameco Corporation
018490100 / Allergan plc
ROST / Ross Stores, Inc.
AER / AerCap Holdings N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PNR / Pentair plc
EMR / Emerson Electric Co.
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
US00C4U1L353 / Mylan N.V.
CCP / Care Capital Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
CJ / C&J Energy Services, Inc.
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
FHI / Federated Hermes, Inc.
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
MLHR / Herman Miller Inc.
TU / TELUS Corporation
A / Agilent Technologies, Inc.
OTEX / Open Text Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HWC / Hancock Whitney Corporation
CWEN / Clearway Energy, Inc.
ASRT / Assertio Holdings, Inc.
UGI / UGI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
BLE / BlackRock Municipal Income Trust II
NEMTF / Nemetschek SE
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
30064K105 / Exacttarget, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
STBA / S&T Bancorp, Inc.
/ Hi-Crush Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPXL / Impax Laboratories, Inc.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDRX / Veradigm Inc.
TWX / Warner Media LLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
KIM / Kimco Realty Corporation
CLB / Core Laboratories Inc.
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HON / Honeywell International Inc.
VAC / Marriott Vacations Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
FCX / Freeport-McMoRan Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
F / Ford Motor Company
WPG / Washington Prime Group Inc
AAPL / Apple Inc.
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
ESRX / Express Scripts Holding Co.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
PBF / PBF Energy Inc.
CB / Chubb Limited
TWTR / Twitter Inc
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
SRE / Sempra
DISCK / Warner Bros.Discovery Inc - Series C
BAX / Baxter International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
ECA / EnCana Corp.
SCHW / The Charles Schwab Corporation
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
ALTS / ALT5 Sigma Corporation
CME / CME Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
PTC / PTC Inc.
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
RHHBF / Roche Holding AG
UBS / UBS Group AG
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
KEY / KeyCorp
UAA / Under Armour, Inc.
IVZ / Invesco Ltd.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
APA / APA Corporation
AIG / American International Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
URI / United Rentals, Inc.
DE / Deere & Company
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
KSU / Kansas City Southern
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLR / Fluor Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
TRMB / Trimble Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALT / Altimmune, Inc.
OGE / OGE Energy Corp.
AXP / American Express Company
OCN / Ocwen Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
CYH / Community Health Systems, Inc.
EGBN / Eagle Bancorp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
CDMO / Avid Bioservices, Inc.
HCC / Warrior Met Coal, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
GILD / Gilead Sciences, Inc.
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
TTEK / Tetra Tech, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
CACI / CACI International Inc
PFE / Pfizer Inc.
MMM / 3M Company
CSX / CSX Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.