Market Value90,123,000
Total Holdings421
File Date2016-07-22
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)
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
FNF / Fidelity National Financial, Inc.
BATRK / Atlanta Braves Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NFG / National Fuel Gas Company
RAI / Reynolds American, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CMS / CMS Energy Corporation
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
SHPG / Shire Plc.
MOS / The Mosaic Company
QRTEA / Qurate Retail Inc - Series A
SEP / Spectra Energy Partners LP
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FFIV / F5, Inc.
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
ABC / Amerisource Bergen Corp.
TEL / TE Connectivity plc
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
US0549371070 / BB&T Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BX / Blackstone Inc.
BXP / Boston Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JWN / Nordstrom, Inc.
CMRE / Costamare Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
C / Citigroup Inc.
SLB / Schlumberger Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FMI / Foundation Medicine, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MMTOY / Mitsubishi Motors Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BAX / Baxter International Inc.
CBOE / Cboe Global Markets, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IMGN / ImmunoGen, Inc.
ECPN / El Capitan Precious Metals, Inc.
SXL / Sunoco Logistics Partners L.P.
TD / The Toronto-Dominion Bank
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CFNL / Cardinal Financial Corp.
MBB / iShares Trust - iShares MBS ETF
WOSYY / Wolseley plc
DFT / Dupont Fabros Technology, Inc.
CDMO / Avid Bioservices, Inc.
CPS / Cooper-Standard Holdings Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
FRN / Guggenheim Frontier Markets ETF
CATO / The Cato Corporation
SDRL / Seadrill Limited
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
GEL / Genesis Energy, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WOLTF / Wolters Kluwer N.V.
MD / Pediatrix Medical Group, Inc.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
DKS / DICK'S Sporting Goods, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CYH / Community Health Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VLKPY / Volkswagen AG
IFJPY / Informa plc - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PBI / Pitney Bowes Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
IEV / iShares Trust - iShares Europe ETF
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
SUI / Sun Communities, Inc.
APLP / Archrock Partners, L.P.
233153204 / DCT Industrial Trust, Inc.
US26885B1008 / EQT Midstream Partners LP
TRP / TC Energy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FRP / Fairpoint Communications, Inc.
GHC / Graham Holdings Company
CG / The Carlyle Group Inc.
AINV / Apollo Investment Corporation
BAYZF / Bayer Aktiengesellschaft
BANF / BancFirst Corporation
US33812L1026 / Fitbit Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MBT / Mobile Telesystems PJSC - ADR
RPAI / Retail Properties of America Inc - Class A
HL / Hecla Mining Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
NRZ / New Residential Investment Corp
LL / LL Flooring Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FAF / First American Financial Corporation
OCN / Ocwen Financial Corporation
TEX / Terex Corporation
GLP / Global Partners LP - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COR / Cencora, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
US5538291023 / MVC Capital, Inc.
HP / Helmerich & Payne, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
FSK / FS KKR Capital Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USCF ETF / UIE (90290T106)
BLE / BlackRock Municipal Income Trust II
INNOVATOR IBD 50 ETF / UIE (004006508)
CNL / Collective Mining Ltd.
CP / Canadian Pacific Kansas City Limited
FIRST MARINER BANCORPXXX / (320795107)
TRK / Speedway Motorsports, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTG / Tortoise Midstream Energy Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
FWRD / Forward Air Corporation
WFT / Weatherford International plc
PRAA / PRA Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
45409B834 / IQ Global Agribusiness Small Cap ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
L AIR LIQUIDE ORD XXX / UFO (F5493P135)
FCE.A / Forest City Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
TTC / The Toro Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SSW / Seaspan Corp.
SHOO / Steven Madden, Ltd.
PEI / Pennsylvania Real Estate Investment Trust
COLE CREDIT PPTY TR IV / RET (19326U100)
MPLX / MPLX LP - Limited Partnership
ESTACIO PARTICIPACO F / ADR (297319105)
74005P104 / Praxair, Inc.
OMED / OptMed Inc
THG / The Hanover Insurance Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PJT / PJT Partners Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US3615921083 / GEA Group AG
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
FRC / First Republic Bank
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UNIT / Unity Group LLC
STX / Seagate Technology Holdings plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TWX / Warner Media LLC
LBRDK / Liberty Broadband Corporation
SMTC / Semtech Corporation
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DKILF / Daikin Industries,Ltd.
VLKAY / Volkswagen AG
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
LCI / Lannett Co., Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
604675991 / Mirant Corp
LMWW / LMWW Holdings, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
KEYW / KEYW Holdings Corp
NAVG / Navigators Group, Inc. (The)
US74733V1008 / QEP Resources, Inc.
ON / ON Semiconductor Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VRNT / Verint Systems Inc.
ENH / Endurance Specialty Holdings, Ltd.
FCE.B / Forest City Realty Trust, Inc.
VLEEF / Valeo SE
TPR / Tapestry, Inc.
/ Windstream Holdings, Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BYM / BlackRock Municipal Income Quality Trust
FWONK / Formula One Group
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
19625X102 / Colony Starwood Homes
UDR / UDR, Inc.
GPC / Genuine Parts Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BHI / Baker Hughes Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
918194101 / VCA Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
UAA / Under Armour, Inc.
SNH / Senior Housing Properties Trust
CHD / Church & Dwight Co., Inc.
INCY / Incyte Corporation
HLIO / Helios Technologies, Inc.
WY / Weyerhaeuser Company
61166W101 / Monsanto Co.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISL / Aberdeen Israel Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
COL / Rockwell Collins, Inc.
T / AT&T Inc.
FOX / Fox Corporation
CELG / Celgene Corp.
WRE / Washington Real Estate Investment Trust
DE / Deere & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOW / Dow Inc.
XLNX / Xilinx, Inc.
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
MITK / Mitek Systems, Inc.
NWSA / News Corporation
KHC / The Kraft Heinz Company
PPL / PPL Corporation
LGF.A / Lions Gate Entertainment Corp.
WGL / WGL Holdings, Inc.
VBLT / Vascular Biogenics Ltd
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FWONA / Formula One Group
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NPKLY / Nampak Ltd - ADR
JAPAF / Japan Tobacco Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REXMY / Rexam PLC
BHE / Benchmark Electronics, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
TWC / Spectrum Management Holding Company LLC
ATW / Atwood Oceanics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NP / Neenah Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPWR / Complete Solaria, Inc.
WWAV / The WhiteWave Foods Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
129603106 / Calgon Carbon Corp.
GTLS / Chart Industries, Inc.
US19421R2004 / Collectors Universe, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALSN / Allison Transmission Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
NTCT / NetScout Systems, Inc.
LNN / Lindsay Corporation
HSFC.PRB / HSBC Finance Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
GXP / Great Plains Energy, Inc.
DIREXION DAILY S&P 500 / UIE (25459Y371)
ENERGIZ RENEWABLE XXX / (29269E104)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTC / PTC Inc.
IAU / iShares Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNF / Fidelity National Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTR / Frontier Communications Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LKFN / Lakeland Financial Corporation
ADT / ADT Inc.
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBH / Sally Beauty Holdings, Inc.
HZNP / Horizon Therapeutics Plc
CAIAF / CA Immobilien Anlagen AG
KORS / Michael Kors Holdings Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
EXR / Extra Space Storage Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NPTN / NeoPhotonics Corporation
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNDK / Sandisk Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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)
PIPR / Piper Sandler Companies
33737J208 / First Trust Canada AlphaDEX Fund
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
34958B106 / Fortress Investment Group LLC
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
WCG / Wellcare Health Plans, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
HNGR / Hanger Inc
MDLZ / Mondelez International, Inc.
HLIT / Harmonic Inc.
WWW / Wolverine World Wide, Inc.
VOIL / Virtus Oil and Gas Corp.
TOL / Toll Brothers, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
LBRDA / Liberty Broadband Corporation
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCT / Comcast Corporation - Preferred Security
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
AVNS / Avanos Medical, Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
PNBK / Patriot National Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
QGEN / Qiagen N.V.
CRC / California Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
018490100 / Allergan plc
KEY / KeyCorp
MO / Altria Group, Inc.
AMT / American Tower Corporation
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ZIXI / Zix Corp.
PTY / Partway Group Plc
US00C4U1L353 / Mylan N.V.
CCP / Care Capital Properties, Inc.
30064K105 / Exacttarget, Inc.
CJ / C&J Energy Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
MU / Micron Technology, Inc.
MNKKQ / Mallinckrodt Plc
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
MLHR / Herman Miller Inc.
A / Agilent Technologies, Inc.
HWC / Hancock Whitney Corporation
CWEN / Clearway Energy, Inc.
ALT / Altimmune, Inc.
DOW / Dow Inc.
ALIOY / Actelion Ltd.
LUV / Southwest Airlines Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BNS / The Bank of Nova Scotia
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
NWL / Newell Brands Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APA / APA Corporation
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
AON / Aon plc
PNR / Pentair plc
SYK / Stryker Corporation
/ Hi-Crush Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPXL / Impax Laboratories, Inc.
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDRX / Veradigm Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
KIM / Kimco Realty Corporation
CLB / Core Laboratories Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TWTR / Twitter Inc
IP / International Paper Company
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.
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
PBF / PBF Energy Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
WPG / Washington Prime Group Inc
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
DOV / Dover Corporation
BXLT / Baxalta Incorporated
PM / Philip Morris International Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
FISV / Fiserv, Inc.
TLGT / Teligent Inc
GIS / General Mills, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EPAM / EPAM Systems, Inc.
ECA / EnCana Corp.
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
LBRDA / Liberty Broadband Corporation
FNMA / Federal National Mortgage Association
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
SBUX / Starbucks Corporation
QRTEA / Qurate Retail Inc - Series A
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
RHHBF / Roche Holding AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BK / The Bank of New York Mellon Corporation
HAR / Harman International Industries, Inc.
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
LKQ / LKQ Corporation
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
SIG / Signet Jewelers Limited
CMCSA / Comcast Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
CACI / CACI International Inc
EGBN / Eagle Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
HCC / Warrior Met Coal, Inc.
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.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGE / OGE Energy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CC / The Chemours Company
AXP / American Express Company
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
BAC / Bank of America Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
CDMO / Avid Bioservices, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSX / CSX Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
V / Visa Inc.
EFX / Equifax Inc.