Market Value15,580,000
Total Holdings662
File Date2016-04-25
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)
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RAD / Rite Aid Corp.
EXEL / Exelixis, Inc.
MBB / iShares Trust - iShares MBS ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LSI / Life Storage Inc - Registered Shares
HPQ / HP Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US19421R2004 / Collectors Universe, Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECPN / El Capitan Precious Metals, Inc.
US74733V1008 / QEP Resources, Inc.
018490100 / Allergan plc
TEX / Terex Corporation
MNKKQ / Mallinckrodt Plc
34958B106 / Fortress Investment Group LLC
PUK / Prudential plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
918194101 / VCA Inc.
AINV / Apollo Investment Corporation
CB / Chubb Limited
TSLA / Tesla, Inc.
COR / Cencora, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
EOG / EOG Resources, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
/ Hi-Crush Inc.
AON / Aon plc
EFX / Equifax Inc.
DOW / Dow Inc.
HCC / Warrior Met Coal, Inc.
PEG / Public Service Enterprise Group Incorporated
CCP / Care Capital Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HLIO / Helios Technologies, Inc.
TTEK / Tetra Tech, Inc.
HAS / Hasbro, Inc.
KORS / Michael Kors Holdings Ltd.
MTB / M&T Bank Corporation
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
CDMO / Avid Bioservices, Inc.
74005P104 / Praxair, Inc.
ARCC / Ares Capital Corporation
FNFG / First Niagara Financial Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
33737J208 / First Trust Canada AlphaDEX Fund
SXL / Sunoco Logistics Partners L.P.
FWONK / Formula One Group
TRV / The Travelers Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
WOLTF / Wolters Kluwer N.V.
US26885B1008 / EQT Midstream Partners LP
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
FWONA / Formula One Group
PNM / PNM Resources, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HWC / Hancock Whitney Corporation
MO / Altria Group, Inc.
TRMB / Trimble Inc.
TTMI / TTM Technologies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APLP / Archrock Partners, L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TD / The Toronto-Dominion Bank
SMTC / Semtech Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HP / Helmerich & Payne, Inc.
WWAV / The WhiteWave Foods Co.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TTC / The Toro Company
NSAM / NorthStar Asset Management Group, Inc.
TLGT / Teligent Inc
FNMA / Federal National Mortgage Association
MOS / The Mosaic Company
FHI / Federated Hermes, Inc.
PBF / PBF Energy Inc.
DHR / Danaher Corporation
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
FCE.B / Forest City Realty Trust, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FIS / Fidelity National Information Services, Inc.
FLR / Fluor Corporation
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
NWL / Newell Brands Inc.
GS / The Goldman Sachs Group, Inc.
VBLT / Vascular Biogenics Ltd
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US2655041000 / Dunkin' Brands Group, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTLS / Chart Industries, Inc.
IPXL / Impax Laboratories, Inc.
WWW / Wolverine World Wide, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLTR / Dollar Tree, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
FRP / Fairpoint Communications, Inc.
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PBH / Prestige Consumer Healthcare Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CLB / Core Laboratories Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
WFM / Whole Foods Market, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SO / The Southern Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
IWB / iShares Trust - iShares Russell 1000 ETF
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
C / Citigroup Inc.
SDRL / Seadrill Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
XLNX / Xilinx, Inc.
IEV / iShares Trust - iShares Europe ETF
BHI / Baker Hughes Inc.
SCHW / The Charles Schwab Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DFT / Dupont Fabros Technology, Inc.
MA / Mastercard Incorporated
PEI / Pennsylvania Real Estate Investment Trust
ALU / Alcatel Lucent
ALIOY / Actelion Ltd.
TOL / Toll Brothers, Inc.
EMR / Emerson Electric Co.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CRC / California Resources Corporation
RHI / Robert Half Inc.
JQC / Nuveen Credit Strategies Income Fund
HZNP / Horizon Therapeutics Plc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KEY / KeyCorp
TRK / Speedway Motorsports, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
OAK / Oaktree Capital Group, LLC
CYH / Community Health Systems, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
LKQ / LKQ Corporation
DKILF / Daikin Industries,Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
WHR / Whirlpool Corporation
NTCT / NetScout Systems, Inc.
CNL / Collective Mining Ltd.
MYGN / Myriad Genetics, Inc.
CTSH / Cognizant Technology Solutions Corporation
LKFN / Lakeland Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
129603106 / Calgon Carbon Corp.
LCI / Lannett Co., Inc.
VLKPY / Volkswagen AG
TWC / Spectrum Management Holding Company LLC
ZIXI / Zix Corp.
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
PNBK / Patriot National Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
SBH / Sally Beauty Holdings, Inc.
NWSA / News Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ECA / EnCana Corp.
SYK / Stryker Corporation
STBA / S&T Bancorp, Inc.
MPLX / MPLX LP - Limited Partnership
UDR / UDR, Inc.
DISCA / Discovery Inc - Class A
QRTEA / Qurate Retail Inc - Series A
LMWW / LMWW Holdings, Inc.
CFNL / Cardinal Financial Corp.
61166W101 / Monsanto Co.
NYLD.A / NRG Yield, Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BNS / The Bank of Nova Scotia
SSW / Seaspan Corp.
CG / The Carlyle Group Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FOX / Fox Corporation
MBT / Mobile Telesystems PJSC - ADR
RPAI / Retail Properties of America Inc - Class A
IIF / Morgan Stanley India Investment Fund, Inc.
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RAI / Reynolds American, Inc.
HSFC.PRB / HSBC Finance Corp.
BX / Blackstone Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
45409B834 / IQ Global Agribusiness Small Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VLEEF / Valeo SE
HNGR / Hanger Inc
PPL / PPL Corporation
US33812L1026 / Fitbit Inc.
EXR / Extra Space Storage Inc.
RHHBF / Roche Holding AG
WGL / WGL Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PNR / Pentair plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
SYNA / Synaptics Incorporated
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
HPE / Hewlett Packard Enterprise Company
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BLE / BlackRock Municipal Income Trust II
ACN / Accenture plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
BK / The Bank of New York Mellon Corporation
CP / Canadian Pacific Kansas City Limited
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
233153204 / DCT Industrial Trust, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SJM / The J. M. Smucker Company
FCE.A / Forest City Realty Trust, Inc.
META / Meta Platforms, Inc.
FOREST CITY ENT / (345550305)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
HAE / Haemonetics Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CPS / Cooper-Standard Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ATW / Atwood Oceanics, Inc.
UNIT / Unity Group LLC
TRP / TC Energy Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
WST / West Pharmaceutical Services, Inc.
WFT / Weatherford International plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
ABC / Amerisource Bergen Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MITK / Mitek Systems, Inc.
FMI / Foundation Medicine, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SPWR / Complete Solaria, Inc.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
SRE / Sempra
ALT / Altimmune, Inc.
PM / Philip Morris International Inc.
WBK / Westpac Banking Corp - ADR
BXLT / Baxalta Incorporated
EMN / Eastman Chemical Company
RY / Royal Bank of Canada
DE / Deere & Company
BYM / BlackRock Municipal Income Quality Trust
A / Agilent Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIIB / Biogen Inc.
IMGN / ImmunoGen, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OUTR / Outerwall Inc.
NP / Neenah Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IP / International Paper Company
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEM / Newmont Corporation
887228104 / Time Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
US0549371070 / BB&T Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
PSO / Pearson plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HAR / Harman International Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JAPAF / Japan Tobacco Inc.
ALL / The Allstate Corporation
REXMY / Rexam PLC
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FAF / First American Financial Corporation
604675991 / Mirant Corp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDLZ / Mondelez International, Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
NRZ / New Residential Investment Corp
FFIV / F5, Inc.
HLIT / Harmonic Inc.
CATO / The Cato Corporation
SUI / Sun Communities, Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PIPR / Piper Sandler Companies
GM.WS.A / General Motors Company
ENERGIZ RENEWABLE XXX / (29269E104)
KIM / Kimco Realty Corporation
PRAA / PRA Group, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
CC / The Chemours Company
TWX / Warner Media LLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
L AIR LIQUIDE ORD XXX / UFO (F5493P135)
COLE CREDIT PPTY TR IV / RET (19326U100)
VLKAY / Volkswagen AG
WRE / Washington Real Estate Investment Trust
BANF / BancFirst Corporation
COST / Costco Wholesale Corporation
PTY / Partway Group Plc
BRK.B / Berkshire Hathaway Inc.
VOIL / Virtus Oil and Gas Corp.
BRK.A / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
CMRE / Costamare Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
847560109 / Spectra Energy Corp.
OGE / OGE Energy Corp.
AMP / Ameriprise Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
WPG / Washington Prime Group Inc
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
19041P105 / CBS Corp.
IBM / International Business Machines Corporation
TU / TELUS Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
MPC / Marathon Petroleum Corporation
ALSN / Allison Transmission Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MD / Pediatrix Medical Group, Inc.
NFG / National Fuel Gas Company
PTC / PTC Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
MDT / Medtronic plc
ESTACIO PARTICIPACO F / ADR (297319105)
CMS / CMS Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MDRX / Veradigm Inc.
APA / APA Corporation
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
CNC / Centene Corporation
WOSYY / Wolseley plc
CBI / Chicago Bridge & Iron Co., N.V.
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
FISV / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NPTN / NeoPhotonics Corporation
STI / Solidion Technology, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CMG / Chipotle Mexican Grill, Inc.
WCG / Wellcare Health Plans, Inc.
US5538291023 / MVC Capital, Inc.
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COL / Rockwell Collins, Inc.
PPG / PPG Industries, Inc.
/ Windstream Holdings, Inc
HST / Host Hotels & Resorts, Inc.
19625X102 / Colony Starwood Homes
USCF ETF / UIE (90290T106)
NAVG / Navigators Group, Inc. (The)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
TLOG / TetraLogic Pharmaceuticals Corporation
LUV / Southwest Airlines Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PJT / PJT Partners Inc.
US3615921083 / GEA Group AG
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNFI / United Natural Foods, Inc.
IAU / iShares Gold Trust
GLP / Global Partners LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LL / LL Flooring Holdings, Inc.
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
QGEN / Qiagen N.V.
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IFJPY / Informa plc - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KRAFT HEINZ COMPANY / (500745106)
GXP / Great Plains Energy, Inc.
FNF / Fidelity National Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
QCOM / QUALCOMM Incorporated
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
NPKLY / Nampak Ltd - ADR
INNOVATOR IBD 50 ETF / UIE (004006508)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ISL / Aberdeen Israel Fund, Inc.
JWN / Nordstrom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SFUN / Fang Holdings Ltd - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ZBRA / Zebra Technologies Corporation
SHOO / Steven Madden, Ltd.
ALRCX / ALPS/Alerian MLP Infras Index C
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GILD / Gilead Sciences, Inc.
30064K105 / Exacttarget, Inc.
OMED / OptMed Inc
FTR / Frontier Communications Corp.
EPAM / EPAM Systems, Inc.
GLD / SPDR Gold Trust
BHE / Benchmark Electronics, Inc.
US8865471085 / Tiffany & Co.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INCY / Incyte Corporation
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KEYS / Keysight Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OCN / Ocwen Financial Corporation
DIREXION DAILY S&P 500 / UIE (25459Y371)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIRST MARINER BANCORPXXX / (320795107)
NRG / NRG Energy, Inc.
FNF / Fidelity National Financial, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAT / Mattel, Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
CDMO / Avid Bioservices, Inc.
BAYZF / Bayer Aktiengesellschaft
KEYW / KEYW Holdings Corp
FRT / Federal Realty Investment Trust
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
MS / Morgan Stanley
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JNJ / Johnson & Johnson
FSK / FS KKR Capital Corp.
NVDA / NVIDIA Corporation
EGBN / Eagle Bancorp, Inc.
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
CJ / C&J Energy Services, Inc.
J / Jacobs Solutions Inc.
CHKP / Check Point Software Technologies Ltd.
NEMTF / Nemetschek SE
WM / Waste Management, Inc.
CWEN / Clearway Energy, Inc.
CSX / CSX Corporation
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AXP / American Express Company
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
IWV / iShares Trust - iShares Russell 3000 ETF
SYY / Sysco Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
MCK / McKesson Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JPM / JPMorgan Chase & Co.