Market Value125,154,000
Total Holdings527
File Date2016-01-29
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)
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
WAIR / Wesco Aircraft Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
TD / The Toronto-Dominion Bank
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAIAF / CA Immobilien Anlagen AG
918194101 / VCA Inc.
GLP / Global Partners LP - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
WOR / Worthington Enterprises, Inc.
BYM / BlackRock Municipal Income Quality Trust
GEL / Genesis Energy, L.P. - Limited Partnership
PTY / Partway Group Plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CBOE / Cboe Global Markets, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
LCI / Lannett Co., Inc.
NSAM / NorthStar Asset Management Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHPG / Shire Plc.
CJ / C&J Energy Services, Inc.
MOS / The Mosaic Company
ITVPY / ITV plc - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
ESTACIO PARTICIPACO F / ADR (297319105)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IIF / Morgan Stanley India Investment Fund, Inc.
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
ATW / Atwood Oceanics, Inc.
CCJ / Cameco Corporation
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
ARNC / Arconic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
SLB / Schlumberger Limited
EPAM / EPAM Systems, Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
IEV / iShares Trust - iShares Europe ETF
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
KIM / Kimco Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BWXT / BWX Technologies, Inc.
34958B106 / Fortress Investment Group LLC
FE / FirstEnergy Corp.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
US8646911003 / Suez Environnement Co SA
AXAHF / AXA SA
NPTN / NeoPhotonics Corporation
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SON / Sonoco Products Company
SPR / Spirit AeroSystems Holdings, Inc.
TGI / Triumph Group, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
VDE / Vanguard World Fund - Vanguard Energy ETF
CNK / Cinemark Holdings, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SBH / Sally Beauty Holdings, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
TI / Telecom Italia S.p.A.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
US74733V1008 / QEP Resources, Inc.
MPLX / MPLX LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALRCX / ALPS/Alerian MLP Infras Index C
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
45409B834 / IQ Global Agribusiness Small Cap ETF
CODGF / Compagnie de Saint-Gobain S.A.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TEX / Terex Corporation
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPWR / Complete Solaria, Inc.
GRA / W.R. Grace & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNM / PNM Resources, Inc.
CRR / Carbo Ceramics Inc.
AVT / Avnet, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAYZF / Bayer Aktiengesellschaft
APLP / Archrock Partners, L.P.
UBS / UBS Group AG
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HWC / Hancock Whitney Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US92346NAB55 / VeriFone Systems, Inc
OUTR / Outerwall Inc.
L AIR LIQUIDE ORD XXX / UFO (F5493P135)
COL / Rockwell Collins, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLKPY / Volkswagen AG
AVNS / Avanos Medical, Inc.
ARCC / Ares Capital Corporation
KMT / Kennametal Inc.
OTEX / Open Text Corporation
LSI / Life Storage Inc - Registered Shares
MYGN / Myriad Genetics, Inc.
FWONK / Formula One Group
OAK / Oaktree Capital Group, LLC
TTMI / TTM Technologies, Inc.
74005P104 / Praxair, Inc.
AINV / Apollo Investment Corporation
VMC / Vulcan Materials Company
QRTEA / Qurate Retail Inc - Series A
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
ALIOY / Actelion Ltd.
GXP / Great Plains Energy, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
FRC / First Republic Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEMTF / Nemetschek SE
NGG / National Grid plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
FNFG / First Niagara Financial Group, Inc.
OMED / OptMed Inc
/ AEGON N.V., 6.375% Perpetual Capital Securities
PBH / Prestige Consumer Healthcare Inc.
ARZTF / ARYZTA AG
JNS / Janus Capital Group, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ABC / Amerisource Bergen Corp.
US26885B1008 / EQT Midstream Partners LP
USCF TR ETF / UIE (90290T106)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IMGN / ImmunoGen, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
33737J208 / First Trust Canada AlphaDEX Fund
19041P105 / CBS Corp.
SNDK / Sandisk Corporation
HLIO / Helios Technologies, Inc.
US16941M1099 / China Mobile Ltd.
URI / United Rentals, Inc.
MET / MetLife, Inc.
PRAA / PRA Group, Inc.
CNL / Collective Mining Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KRAFT HEINZ COMPANY / (500745106)
AGCO / AGCO Corporation
SHOO / Steven Madden, Ltd.
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
COR / Cencora, Inc.
NTCT / NetScout Systems, Inc.
VLKAY / Volkswagen AG
ALLY / Ally Financial Inc.
TOL / Toll Brothers, Inc.
FRN / Guggenheim Frontier Markets ETF
MD / Pediatrix Medical Group, Inc.
SEP / Spectra Energy Partners LP
SSW / Seaspan Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VAC / Marriott Vacations Worldwide Corporation
TRK / Speedway Motorsports, Inc.
US8865471085 / Tiffany & Co.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FNF / Fidelity National Financial, Inc.
UNIT / Unity Group LLC
MOH / Molina Healthcare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FWONA / Formula One Group
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CATO / The Cato Corporation
LBRDK / Liberty Broadband Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WFM / Whole Foods Market, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BRCM / Broadcom Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ADT / ADT Inc.
RGLD / Royal Gold, Inc.
JAPAF / Japan Tobacco Inc.
COST / Costco Wholesale Corporation
TLOG / TetraLogic Pharmaceuticals Corporation
232820100 / Cytec Industries Inc.
TNET / TriNet Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CG / The Carlyle Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FCE.A / Forest City Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
449575AB5 / Igi Laboratories Inc Bond
PNY / Piedmont Natural Gas Co., Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESRX / Express Scripts Holding Co.
DNB / Dun & Bradstreet Holdings, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
BIG / Big Lots, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WFT / Weatherford International plc
NYLD.A / NRG Yield, Inc
CNC / Centene Corporation
LKFN / Lakeland Financial Corporation
FIRST MARINER BANCORPXXX / (320795107)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PBI / Pitney Bowes Inc.
HSFC.PRB / HSBC Finance Corp.
KKR / KKR & Co. Inc.
/ Delphi Technologies PLC
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
HL / Hecla Mining Company
US19421R2004 / Collectors Universe, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DIREXION DAILY S&P 500 / UIE (25459Y371)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KSS / Kohl's Corporation
UDR / UDR, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTR / Ventas, Inc.
TLGT / Teligent Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
ALB / Albemarle Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
PIPR / Piper Sandler Companies
CME / CME Group Inc.
ALU / Alcatel Lucent
FTR / Frontier Communications Corp.
ADI / Analog Devices, Inc.
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBMH / Liberator Medical Holdings, Inc.
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SNH / Senior Housing Properties Trust
MTB / M&T Bank Corporation
COP / ConocoPhillips
LBTYK / Liberty Global Ltd.
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
CELG / Celgene Corp.
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RAD / Rite Aid Corp.
SDRL / Seadrill Limited
MDLZ / Mondelez International, Inc.
887228104 / Time Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANF / Abercrombie & Fitch Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MITK / Mitek Systems, Inc.
NWSA / News Corporation
TTC / The Toro Company
PPL / PPL Corporation
LGF.A / Lions Gate Entertainment Corp.
META / Meta Platforms, Inc.
M / Macy's, Inc.
FCE.B / Forest City Realty Trust, Inc.
SFUN / Fang Holdings Ltd - ADR
HP / Helmerich & Payne, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FAF / First American Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SYNA / Synaptics Incorporated
DOX / Amdocs Limited
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DY / Dycom Industries, Inc.
ESL / Esterline Technologies Corp.
ENH / Endurance Specialty Holdings, Ltd.
/ Total S.A.
VRNT / Verint Systems Inc.
MBB / iShares Trust - iShares MBS ETF
NPKLY / Nampak Ltd - ADR
BPESY / Banco Popular
WOSYY / Wolseley plc
CPS / Cooper-Standard Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
WBK / Westpac Banking Corp - ADR
HLIT / Harmonic Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BANF / BancFirst Corporation
STJ / St. Jude Medical, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HNGR / Hanger Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACCYY / Accor SA - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
129603106 / Calgon Carbon Corp.
OPK / OPKO Health, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBT / Mobile Telesystems PJSC - ADR
DFT / Dupont Fabros Technology, Inc.
419689906 / Ingenico Group
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US0549371070 / BB&T Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTSH / Cognizant Technology Solutions Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
APO / Apollo Global Management, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
IYW / iShares Trust - iShares U.S. Technology ETF
ENERGIZ RENEWABLE XXX / (29269E104)
NAVG / Navigators Group, Inc. (The)
VLEEF / Valeo SE
BHI / Baker Hughes Inc.
ECPN / El Capitan Precious Metals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISL / Aberdeen Israel Fund, Inc.
CFNL / Cardinal Financial Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ROP / Roper Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
CDMO / Avid Bioservices, Inc.
LL / LL Flooring Holdings, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CABO / Cable One, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LMWW / LMWW Holdings, Inc.
WWAV / The WhiteWave Foods Co.
GM.WS.A / General Motors Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
126132109 / CNOOC Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
847560109 / Spectra Energy Corp.
/ Windstream Holdings, Inc
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SSDOF / Shiseido Company, Limited
G5480U153 / Liberty Global plc LiLAC Class C
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GHC / Graham Holdings Company
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
COLE CREDIT PPTY TR IV / CEM (19326U100)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
FOREST CITY ENT / (345550305)
REXMY / Rexam PLC
SXL / Sunoco Logistics Partners L.P.
WCG / Wellcare Health Plans, Inc.
TRAK / ReposiTrak, Inc.
FRP / Fairpoint Communications, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
US33812L1026 / Fitbit Inc.
HZNP / Horizon Therapeutics Plc
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FMI / Foundation Medicine, Inc.
WGL / WGL Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
BLE / BlackRock Municipal Income Trust II
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
CMRE / Costamare Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
RHHBF / Roche Holding AG
NTG / Tortoise Midstream Energy Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
FSK / FS KKR Capital Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NP / Neenah Inc
604675991 / Mirant Corp
KEYW / KEYW Holdings Corp
SUI / Sun Communities, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
STX / Seagate Technology Holdings plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ORI / Old Republic International Corporation
HAE / Haemonetics Corporation
INNOVATOR IBD 50 ETF / UIE (004006508)
THG / The Hanover Insurance Group, Inc.
VOYA / Voya Financial, Inc.
DKILF / Daikin Industries,Ltd.
SMTC / Semtech Corporation
US3615921083 / GEA Group AG
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
NPPXF / NTT, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
VOIL / Virtus Oil and Gas Corp.
AER / AerCap Holdings N.V.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FWRD / Forward Air Corporation
AV / Aviva Plc
LUX / Tema ETF Trust - Tema Luxury ETF
NBR / Nabors Industries Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXEL / Exelixis, Inc.
ZIXI / Zix Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LBRDA / Liberty Broadband Corporation
/ Weight Watchers International, Inc.
AVGO / Broadcom Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
PNBK / Patriot National Bancorp, Inc.
D / Dominion Energy, Inc.
QGEN / Qiagen N.V.
CRC / California Resources Corporation
BRK.A / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RHI / Robert Half Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NEM / Newmont Corporation
ROST / Ross Stores, Inc.
KEY / KeyCorp
MO / Altria Group, Inc.
PNR / Pentair plc
AMT / American Tower Corporation
F / Ford Motor Company
CCP / Care Capital Properties, Inc.
ALT / Altimmune, Inc.
MRO / Marathon Oil Corporation
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
FHI / Federated Hermes, Inc.
MU / Micron Technology, Inc.
MNKKQ / Mallinckrodt Plc
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
MLHR / Herman Miller Inc.
A / Agilent Technologies, Inc.
CDMO / Avid Bioservices, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
30064K105 / Exacttarget, Inc.
CWEN / Clearway Energy, Inc.
ASRT / Assertio Holdings, Inc.
VBLT / Vascular Biogenics Ltd
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
CHD / Church & Dwight Co., Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
BNS / The Bank of Nova Scotia
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
SYK / Stryker Corporation
PTC / PTC Inc.
/ Hi-Crush Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPXL / Impax Laboratories, Inc.
AON / Aon plc
MDRX / Veradigm Inc.
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
TRMB / Trimble Inc.
CLB / Core Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
OGE / OGE Energy Corp.
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
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.
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
WPG / Washington Prime Group Inc
WHR / Whirlpool Corporation
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
POM / PEPCO Holdings, Inc.
BXLT / Baxalta Incorporated
CB / Chubb Limited
NRG / NRG Energy, Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
SRE / Sempra
BAX / Baxter International Inc.
ECA / EnCana Corp.
SCHW / The Charles Schwab Corporation
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
PBF / PBF Energy Inc.
ALTS / ALT5 Sigma Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
19625X102 / Colony Starwood Homes
FNMA / Federal National Mortgage Association
KORS / Michael Kors Holdings Ltd.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
MS / Morgan Stanley
BAC / Bank of America Corporation
SIG / Signet Jewelers Limited
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
BX / Blackstone Inc.
SBUX / Starbucks Corporation
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
FOX / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
LEN / Lennar Corporation
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
APA / APA Corporation
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
PAYC / Paycom Software, Inc.
TGT / Target Corporation
DE / Deere & Company
TPR / Tapestry, Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
KSU / Kansas City Southern
AXP / American Express Company
XLNX / Xilinx, Inc.
MCO / Moody's Corporation
AMG / Affiliated Managers Group, Inc.
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
HD / The Home Depot, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAR / Harman International Industries, Inc.
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
LKQ / LKQ Corporation
TWTR / Twitter Inc
FIS / Fidelity National Information Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EGBN / Eagle Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
IPGP / IPG Photonics Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
CC / The Chemours Company
DHR / Danaher Corporation
SYY / Sysco Corporation
OCN / Ocwen Financial Corporation
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
V / Visa Inc.
NKE / NIKE, Inc.
GE / General Electric Company
EFX / Equifax Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
CACI / CACI International Inc
STT / State Street Corporation
WFC / Wells Fargo & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORCL / Oracle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
CSX / CSX Corporation
MCK / McKesson Corporation
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.