Market Value118,998,000
Total Holdings484
File Date2017-08-14
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNAP / Snap Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GAB / The Gabelli Equity Trust Inc.
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
CDW / CDW Corporation
SMM / Salient Midstream & MLP Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BKNG / Booking Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOV / NOV Inc.
DXC / DXC Technology Company
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Windstream Holdings, Inc
CW / Curtiss-Wright Corporation
US63934E1082 / Navistar International Corp
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VLO / Valero Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FISV / Fiserv, Inc.
CASY / Casey's General Stores, Inc.
BWEN / Broadwind, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
GWW / W.W. Grainger, Inc.
512807AL2 / Lam Research Corp. Bond
OMC / Omnicom Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OCC / Optical Cable Corporation
SIX / Six Flags Entertainment Corporation
VNTV / Vantiv, Inc.
FAST / Fastenal Company
RDS.B / Shell Plc - ADR
ESRX / Express Scripts Holding Co.
RMTI / Rockwell Medical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLR / Fluor Corporation
FL / Foot Locker, Inc.
PIPR / Piper Sandler Companies
FTR / Frontier Communications Corp.
YUMC / Yum China Holdings, Inc.
741503AQ9 / The Priceline Group Inc. Bond
ESV / Ensco plc
GM / General Motors Company
PAAS / Pan American Silver Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VREX / Varex Imaging Corporation
852383207 / The Staffing Group Ltd.
IESC / IES Holdings, Inc.
91911K102 / Bausch Health Companies
MHK / Mohawk Industries, Inc.
PPL / PPL Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US235851AF96 / Danaher Corp. Bond
GBX / The Greenbrier Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TVIA / TerraVia Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDY / Teledyne Technologies Incorporated
DNP / DNP Select Income Fund Inc.
DOV / Dover Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EXPD / Expeditors International of Washington, Inc.
HNGR / Hanger Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NXEO / Nexeo Solutions, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAD / Rite Aid Corp.
NSYS / Nortech Systems Incorporated
WHR / Whirlpool Corporation
CVSI / CV Sciences, Inc.
VFC / V.F. Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US3024451011 / FLIR Systems, Inc.
LAZ / Lazard, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
PTEN / Patterson-UTI Energy, Inc.
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
879369AA4 / Teleflex, Inc. Bond
SHPG / Shire Plc.
SO / The Southern Company
NVGS / Navigator Holdings Ltd.
/ AMG Capital Trust II
XCEMX / Clearbridge Energy MLP Fund Inc
USO / United States Oil Fund, LP - Limited Partnership
LNT / Alliant Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BEAV / B/E Aerospace, Inc.
MSI / Motorola Solutions, Inc.
ABC / Amerisource Bergen Corp.
PGR / The Progressive Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
PRU / Prudential Financial, Inc.
RGEN / Repligen Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIVV / Bioverativ Inc.
UHAL / U-Haul Holding Company
HPE / Hewlett Packard Enterprise Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LHX / L3Harris Technologies, Inc.
BDC / Belden Inc.
GROW / U.S. Global Investors, Inc.
YUM / Yum! Brands, Inc.
TWX / Warner Media LLC
RAI / Reynolds American, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
O / Realty Income Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NLY / Annaly Capital Management, Inc.
IXN / iShares Trust - iShares Global Tech ETF
74005P104 / Praxair, Inc.
CBDS / Dogecoin Cash, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IP / International Paper Company
FXI / iShares Trust - iShares China Large-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRGP / Targa Resources Corp.
TGP / Teekay LNG Partners LP - Unit
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DUK / Duke Energy Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
D / Dominion Energy, Inc.
ECA / EnCana Corp.
PODD / Insulet Corporation
VMW / Vmware Inc. - Class A
DATA / Tableau Software, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CPF / Central Pacific Financial Corp.
APA / APA Corporation
BIIB / Biogen Inc.
ALGT / Allegiant Travel Company
CMI / Cummins Inc.
K / Kellanova
NUV / Nuveen Municipal Value Fund, Inc.
COL / Rockwell Collins, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MAT / Mattel, Inc.
ANTM / Anthem Inc
MDXG / MiMedx Group, Inc.
PFG / Principal Financial Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MPC / Marathon Petroleum Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
POT / Potash Corp. of Saskatchewan, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ELY / Topgolf Callaway Brands Corp
MFC / HEXAOM
IYT / iShares Trust - iShares U.S. Transportation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KN / Knowles Corporation
KORS / Michael Kors Holdings Ltd.
WEC / WEC Energy Group, Inc.
KMX / CarMax, Inc.
SLB / Schlumberger Limited
CAR / Avis Budget Group, Inc.
PII / Polaris Inc.
GPC / Genuine Parts Company
KAR / OPENLANE, Inc.
TSN / Tyson Foods, Inc.
FSTR / L.B. Foster Company
US0325111070 / Anadarko Petroleum Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FEI / First Trust MLP and Energy Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OPY / Oppenheimer Holdings Inc.
OUT / OUTFRONT Media Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMP / Magellan Midstream Partners L.P.
FDS / FactSet Research Systems Inc.
OME / Omega Protein Corp.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CMP / Compass Minerals International, Inc.
CSX / CSX Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MRO / Marathon Oil Corporation
TKR / The Timken Company
AXTI / AXT, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WY / Weyerhaeuser Company
US2655041000 / Dunkin' Brands Group, Inc.
EMN / Eastman Chemical Company
874054AD1 / Take-Two Interactive Software, Inc. Bond
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
LGL / The LGL Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCYP / Big Cypress Acquisition Corp
ES / Eversource Energy
CERN / Cerner Corp.
GST / Gastar Exploration Inc.
HTGC / Hercules Capital, Inc.
SIVB / SVB Financial Group
TITN / Titan Machinery Inc.
ULBI / Ultralife Corporation
ARCC / Ares Capital Corporation
/ Delphi Technologies PLC
US2782651036 / Eaton Vance Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
APU / AmeriGas Partners, L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
61166W101 / Monsanto Co.
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
FOX / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WR / Westar Energy, Inc.
80004CAD3 / SanDisk Corporation Bond
85375CBC4 / CalAtlantic Group, Inc. Bond
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BPT / BP Prudhoe Bay Royalty Trust
ED / Consolidated Edison, Inc.
QCP / Quality Care Properties, Inc.
SEP / Spectra Energy Partners LP
SPLS / Staples, Inc.
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WETF / Wisdomtree Investments Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CORT / Corcept Therapeutics Incorporated
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CCLP / CSI Compressco LP - Limited Partnership
AIG / American International Group, Inc.
FLT / Corpay, Inc.
TWO / Two Harbors Investment Corp.
JAZZ / Jazz Pharmaceuticals plc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
MHLD / Maiden Holdings, Ltd.
CIM / Chimera Investment Corporation
ETN / Eaton Corporation plc
CGNX / Cognex Corporation
JQC / Nuveen Credit Strategies Income Fund
NVDA / NVIDIA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RYN / Rayonier Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IFN / The India Fund, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
TECK.B / Teck Resources Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HIL / Hill International Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SRCL / Stericycle, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
HARI / Harvard Illinois Bancorp Inc
MBFI / MB Financial, Inc.
TIS / Orchids Paper Products Company
BDX / Becton, Dickinson and Company
COG / Cabot Oil & Gas Corp.
ELXS / ELXSI Corp.
GNTX / Gentex Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDC / Western Digital Corporation
UAA / Under Armour, Inc.
VRTV / Veritiv Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BGS / B&G Foods, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GNC / GNC Holdings, Inc.
VTR / Ventas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FXE / Invesco CurrencyShares Euro Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMM / 3M Company
018490100 / Allergan plc
TEX / Terex Corporation
MDLZ / Mondelez International, Inc.
GLNG / Golar LNG Limited
LEA / Lear Corporation
C / Citigroup Inc.
JCI / Johnson Controls International plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
X / United States Steel Corporation
SCU / Sculptor Capital Management Inc - Class A
VZ / Verizon Communications Inc.
SIG / Signet Jewelers Limited
KHC / The Kraft Heinz Company
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
ABBV / AbbVie Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MO / Altria Group, Inc.
LAMR / Lamar Advertising Company
NFLX / Netflix, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
SSRM / SSR Mining Inc.
LGF.B / Lions Gate Entertainment Corp.
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
OIA / Invesco Municipal Income Opportunities Trust
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CVE / Cenovus Energy Inc.
OSBC / Old Second Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
AXP / American Express Company
DE / Deere & Company
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
MGM / MGM Resorts International
KND / Kindred Healthcare, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
CP / Canadian Pacific Kansas City Limited
ATI / ATI Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
LBAS / Location Based Technologies, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
RHT / Red Hat, Inc.
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
AMGN / Amgen Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BB / BlackBerry Limited
META / Meta Platforms, Inc.
RTX / RTX Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
EXAS / Exact Sciences Corporation
ADNT / Adient plc
PFE / Pfizer Inc.
UAA / Under Armour, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
TTM / Tata Motors Ltd. - ADR
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
ENB / Enbridge Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)