Market Value57,488,000
Total Holdings495
File Date2016-05-05
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKE / Park Aerospace Corp.
RS / Reliance, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XRX / Xerox Holdings Corporation
CFR / Cullen/Frost Bankers, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDCE / PDC Energy Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
CVA / Covanta Holding Corporation
WU / The Western Union Company
WETF / Wisdomtree Investments Inc
/ Delphi Technologies PLC
OPB / Opus Bank
IWC / iShares Trust - iShares Micro-Cap ETF
DOX / Amdocs Limited
LNKD / LinkedIn Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NNN / NNN REIT, Inc.
MARKET VECTORS ETF TR / AMT FREE LNG ETF (57060U886)
ONB / Old National Bancorp
RHT / Red Hat, Inc.
VRTV / Veritiv Corp
LYB / LyondellBasell Industries N.V.
RDWR / Radware Ltd.
ITGR / Integer Holdings Corporation
GIS / General Mills, Inc.
TWC / Spectrum Management Holding Company LLC
SFG / StanCorp Financial Group, Inc.
ES / Eversource Energy
LGIH / LGI Homes, Inc.
SYNT / Syntel, Inc.
SHPG / Shire Plc.
JACK / Jack in the Box Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CTXS / Citrix Systems, Inc.
KMI / Kinder Morgan, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
IYH / iShares Trust - iShares U.S. Healthcare ETF
US0268741560 / American International Group, Inc. Warrants
MRK / Merck & Co., Inc.
CLH / Clean Harbors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DNOW / DNOW Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HNT / Health Net Inc.
GNW / Genworth Financial, Inc.
NHF / NexPoint Strategic Opportunities Fund
CRUS / Cirrus Logic, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NFLX / Netflix, Inc.
MTDR / Matador Resources Company
SU / Suncor Energy Inc.
ARNC / Arconic Corporation
WGL / WGL Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LFUS / Littelfuse, Inc.
IART / Integra LifeSciences Holdings Corporation
MBFI / MB Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
OHI / Omega Healthcare Investors, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PRU / Prudential Financial, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
PVH / PVH Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
UL / Unilever PLC - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GNGYF / Guangshen Railway Company Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
AABA / Altaba Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
NMA / Nuveen Municipal Advantage Fund, Inc.
AMN / AMN Healthcare Services, Inc.
US2168311072 / Cooper Tire & Rubber Co
STO / Statoil ASA
US5537771033 / MTS Systems Corporation
DY / Dycom Industries, Inc.
MTRN / Materion Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RDS.B / Shell Plc - ADR
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
BLW / BlackRock Limited Duration Income Trust
STN / Stantec Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FELE / Franklin Electric Co., Inc.
CRI / Carter's, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GTLS / Chart Industries, Inc.
MASI / Masimo Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
BKU / BankUnited, Inc.
RYAM / Rayonier Advanced Materials Inc.
TUMI / Tumi Holdings, Inc.
OMF / OneMain Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMG / The Scotts Miracle-Gro Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SEIC / SEI Investments Company
IDV / iShares Trust - iShares International Select Dividend ETF
AVP / Avon Products, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
VTR / Ventas, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VC / Visteon Corporation
PJT / PJT Partners Inc.
GHC / Graham Holdings Company
LANC / Lancaster Colony Corporation
TRS / TriMas Corporation
EVV / Eaton Vance Limited Duration Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
GVA / Granite Construction Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
JOY / Joy Global, Inc.
CACI / CACI International Inc
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
UBSI / United Bankshares, Inc.
SF / Stifel Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
LEG / Leggett & Platt, Incorporated
NTCT / NetScout Systems, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VOYA / Voya Financial, Inc.
ELY / Topgolf Callaway Brands Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
MMP / Magellan Midstream Partners L.P.
CRS / Carpenter Technology Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CVGW / Calavo Growers, Inc.
CPGX / Columbia Pipeline Group Inc.
PRE / Prenetics Global Limited
LABL / Multi-Color Corp.
COHR / Coherent Corp.
TTEK / Tetra Tech, Inc.
WPPGY / WPP PLC
WR / Westar Energy, Inc.
CP / Canadian Pacific Kansas City Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSCC / Microsemi Corp.
FWRD / Forward Air Corporation
918194101 / VCA Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
UMBF / UMB Financial Corporation
ABBV / AbbVie Inc.
RBSPF / NatWest Group plc
WFT / Weatherford International plc
TLN / Talen Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
ABM / ABM Industries Incorporated
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BHI / Baker Hughes Inc.
EEP / Enbridge Energy Partners, L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AXLL / Axiall Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
CUBA / The Herzfeld Caribbean Basin Fund Inc.
FNFG / First Niagara Financial Group, Inc.
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Trust
US16941M1099 / China Mobile Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
BCE / BCE Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BKCC / BlackRock Capital Investment Corporation
SLV / iShares Silver Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
POM / PEPCO Holdings, Inc.
V / Visa Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
SIRI / Sirius XM Holdings Inc.
VRTB / Vestin Realty Mortgage II Inc
USO / United States Oil Fund, LP - Limited Partnership
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGCO / AGCO Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UYG / ProShares Trust - ProShares Ultra Financials
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIMA / SIM Acquisition Corp. I
ESV / Ensco plc
PHYS / Sprott Physical Gold Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CG / The Carlyle Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLQ / Clough Global Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMW / Vmware Inc. - Class A
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XHR / Xenia Hotels & Resorts, Inc.
SXT / Sensient Technologies Corporation
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
OIA / Invesco Municipal Income Opportunities Trust
XNPMX / Nuveen Premium Income Municipal
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XJTPX / Nuveen Quality Preferred Income
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGA / Magna International Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MEI / Methode Electronics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEFT / Euronet Worldwide, Inc.
AVNS / Avanos Medical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LINE / Lineage, Inc.
US0352901054 / Anixter International, Inc.
ST / Sensata Technologies Holding plc
PWX / Providence & Worcester Railroad Co.
91911K102 / Bausch Health Companies
D / Dominion Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SVA / Sinovac Biotech, Ltd.
SABR / Sabre Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPAC / Enerpac Tool Group Corp.
WBK / Westpac Banking Corp - ADR
JETS / ETF Series Solutions - U.S. Global Jets ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AEP / American Electric Power Company, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
/ iShares Morningstar Mid-Cap Value ETF
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
COTY / Coty Inc.
HXL / Hexcel Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
TSN / Tyson Foods, Inc.
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
AVG / AVG Technologies N.V.
CINF / Cincinnati Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMB / Kimberly-Clark Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ERF / Enerplus Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPY / SPDR S&P 500 ETF
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
/ FRANCESCAS HLDGS CORP
AMZN / Amazon.com, Inc.
NVTR / Nuvectra Corporation
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation
PEAK / Healthpeak Properties, Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
CI / The Cigna Group
SYF / Synchrony Financial
EQR / Equity Residential
NVGS / Navigator Holdings Ltd.
FDX / FedEx Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
VZ / Verizon Communications Inc.
VVR / Invesco Senior Income Trust
PWR / Quanta Services, Inc.
AVB / AvalonBay Communities, Inc.
TWX / Warner Media LLC
WM / Waste Management, Inc.
RYN / Rayonier Inc.
GS / The Goldman Sachs Group, Inc.
ABC / Amerisource Bergen Corp.
LMT / Lockheed Martin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OVTI / OmniVision Technologies, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
NXPI / NXP Semiconductors N.V.
SNH / Senior Housing Properties Trust
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYE / iShares Trust - iShares U.S. Energy ETF
AGU / Agrium Inc.
VRTS / Virtus Investment Partners, Inc.
TU / TELUS Corporation
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QIWI / QIWI plc - Depositary Receipt (Common Stock)
887228104 / Time Inc.
VET / Vermilion Energy Inc.
HZN / Horizon Global Corp
PFE / Pfizer Inc.
TMX / Terminix Global Holdings Inc
AMBA / Ambarella, Inc.
ZBRA / Zebra Technologies Corporation
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MHK / Mohawk Industries, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLRE / Greenlight Capital Re, Ltd.
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ATW / Atwood Oceanics, Inc.
ED / Consolidated Edison, Inc.
SPNE / SeaSpine Holdings Corp
ALB / Albemarle Corporation
ZION / Zions Bancorporation, National Association
APA / APA Corporation
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
PGR / The Progressive Corporation
GHDX / Genomic Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
KSS / Kohl's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
MAT / Mattel, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STI / Solidion Technology, Inc.
MDT / Medtronic plc
PTC / PTC Inc.
AU / AngloGold Ashanti plc
AAL / American Airlines Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / HEXAOM
JCP / J.C. Penney Co., Inc.
PCAR / PACCAR Inc
XT / iShares Trust - iShares Exponential Technologies ETF
SBNY / Signature Bank
VIAB / Viacom, Inc.
HE / Hawaiian Electric Industries, Inc.
M / Macy's, Inc.
BXLT / Baxalta Incorporated
NXRT / NexPoint Residential Trust, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
OTEX / Open Text Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MX / Magnachip Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTHR / United Therapeutics Corporation
ICLR / ICON Public Limited Company
GG / Goldcorp, Inc.
SBSI / Southside Bancshares, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MLPA / Global X Funds - Global X MLP ETF
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
HON / Honeywell International Inc.
BGY / BlackRock Enhanced International Dividend Trust
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
EMN / Eastman Chemical Company
DDM / ProShares Trust - ProShares Ultra Dow30
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
61166W101 / Monsanto Co.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AON / Aon plc
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PF / Pinnacle Foods, Inc.
LNG / Cheniere Energy, Inc.
MMM / 3M Company
IEX / IDEX Corporation
018490100 / Allergan plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALLE / Allegion plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
STT / State Street Corporation
SIGI / Selective Insurance Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
FISV / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DDD / 3D Systems Corporation
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
ALOG / Analogic Corp.
ARCC / Ares Capital Corporation
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
JBLU / JetBlue Airways Corporation
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQV / IQVIA Holdings Inc.
DE / Deere & Company
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
WST / West Pharmaceutical Services, Inc.
QCOM / QUALCOMM Incorporated
KORS / Michael Kors Holdings Ltd.
HAL / Halliburton Company
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
SKX / Skechers U.S.A., Inc.
WELL / Welltower Inc.
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NI / NiSource Inc.
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
IP / International Paper Company
19041P105 / CBS Corp.
FRC / First Republic Bank
BYD / Boyd Gaming Corporation
TGT / Target Corporation
GE / General Electric Company
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
JUNO / Juno Therapeutics, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
GRMN / Garmin Ltd.
KMX / CarMax, Inc.
ANTM / Anthem Inc
AFL / Aflac Incorporated
MAS / Masco Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXP / American Express Company
ADBE / Adobe Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
TTM / Tata Motors Ltd. - ADR
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
RY / Royal Bank of Canada
OSPN / OneSpan Inc.
KMI / Kinder Morgan, Inc.
FSK / FS KKR Capital Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
AFFX / Affymetrix, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CC / The Chemours Company
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CYH / Community Health Systems, Inc.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
IDA / IDACORP, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF