Market Value147,449,000
Total Holdings713
File Date2016-04-26
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US30224P2002 / Extended Stay America Inc
SFG / StanCorp Financial Group, Inc.
DCM / NTT DOCOMO, Inc.
MGM / MGM Resorts International
APO / Apollo Global Management, Inc.
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
US74733V1008 / QEP Resources, Inc.
EXP / Eagle Materials Inc.
COF / Capital One Financial Corporation
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
RPM / RPM International Inc.
LPI / Laredo Petroleum Inc.
BNS / The Bank of Nova Scotia
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
SCI / Service Corporation International
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SCCO / Southern Copper Corporation
TRGP / Targa Resources Corp.
DNOW / DNOW Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DST / DST Systems, Inc.
FDS / FactSet Research Systems Inc.
GPRO / GoPro, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
KMT / Kennametal Inc.
AAN / The Aaron's Company, Inc.
IMO / Imperial Oil Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PDT / John Hancock Premium Dividend Fund
BBL / BHP Group Plc - ADR
CI / The Cigna Group
TNK / Teekay Tankers Ltd.
DRE / Duke Realty Corporation - Preferred Security
KEY / KeyCorp
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
ASMLF / ASML Holding N.V.
AOS / A. O. Smith Corporation
C / Citigroup Inc.
VALE.P / Vale S.A. Preferred Shares ADR
IYF / iShares Trust - iShares U.S. Financials ETF
EPC / Edgewell Personal Care Company
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
PSA / Public Storage
ALU / Alcatel Lucent
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
FMI / Foundation Medicine, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMGN / Amgen Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
PII / Polaris Inc.
SHPG / Shire Plc.
ERF / Enerplus Corporation
CNA / CNA Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
UAA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AET / Aetna, Inc.
CAT / Caterpillar Inc.
FLT / Corpay, Inc.
SNPS / Synopsys, Inc.
DGP / DB Gold Double Long ETN
ALB / Albemarle Corporation
RENX / RELX N.V.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
61166W101 / Monsanto Co.
GLNG / Golar LNG Limited
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
LVS / Las Vegas Sands Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
CS / Credit Suisse Group AG - ADR
AGU / Agrium Inc.
MBLY / Mobileye Global Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RES / RPC, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CREE / Cree, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ZG / Zillow Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
HLF / Herbalife Ltd.
RAD / Rite Aid Corp.
MYE / Myers Industries, Inc.
ATR / AptarGroup, Inc.
QRTEA / Qurate Retail Inc - Series A
NPPXF / NTT, Inc.
GWR / Genesee & Wyoming, Inc.
CCK / Crown Holdings, Inc.
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
CTXS / Citrix Systems, Inc.
BB / BlackBerry Limited
CCJ / Cameco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
ALK / Alaska Air Group, Inc.
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
DPZ / Domino's Pizza, Inc.
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
CMI / Cummins Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
PRU / Prudential Financial, Inc.
918194101 / VCA Inc.
872307903 / TCF Financial Corporation
TRI / Thomson Reuters Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
01449J105 / Alere Inc.
NATI / National Instruments Corp.
NNN / NNN REIT, Inc.
TRN / Trinity Industries, Inc.
TWO / Two Harbors Investment Corp.
CAJ / Canon Inc. - ADR
CNK / Cinemark Holdings, Inc.
TOL / Toll Brothers, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AVP / Avon Products, Inc.
SAVE / Spirit Airlines, Inc.
CM / Canadian Imperial Bank of Commerce
UBS / UBS Group AG
CDK / CDK Global Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JUNO / Juno Therapeutics, Inc.
KBR / KBR, Inc.
91911K102 / Bausch Health Companies
CSL / Carlisle Companies Incorporated
OPK / OPKO Health, Inc.
HAIN / The Hain Celestial Group, Inc.
WTRG / Essential Utilities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XJTPX / Nuveen Quality Preferred Income
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ECA / EnCana Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STO / Statoil ASA
VIAV / Viavi Solutions Inc.
SEIC / SEI Investments Company
NLY / Annaly Capital Management, Inc.
SIX / Six Flags Entertainment Corporation
CLR / Continental Resources Inc (OKLA)
CRH / CRH plc
EXC / Exelon Corporation
OMEX / Odyssey Marine Exploration, Inc.
LBTYA / Liberty Global Ltd.
/ VIVUS, Inc.
RAI / Reynolds American, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PNRA / Panera Bread Co.
OHI / Omega Healthcare Investors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CAVM / MontaVista Software, LLC
IBMG / International Business Machines Corporation - Corporate Bond/Note
TI / Telecom Italia S.p.A.
WNC / Wabash National Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPWR / Complete Solaria, Inc.
LSTR / Landstar System, Inc.
AVNS / Avanos Medical, Inc.
FWONK / Formula One Group
PBF / PBF Energy Inc.
PPL / Pembina Pipeline Corporation
SITE / SiteOne Landscape Supply, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PF / Pinnacle Foods, Inc.
SSSS / SuRo Capital Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KEX / Kirby Corporation
KOS / Kosmos Energy Ltd.
AKRX / Akorn, Inc.
MAN / ManpowerGroup Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
ICHGF / InterContinental Hotels Group PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GNTX / Gentex Corporation
IM / Ingram Micro Inc.
SU / Suncor Energy Inc.
WAL / Western Alliance Bancorporation
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
PTR / PetroChina Co. Ltd. - ADR
SFM / Sprouts Farmers Market, Inc.
EGN / Energen Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
RGLD / Royal Gold, Inc.
CPA / Copa Holdings, S.A.
SNH / Senior Housing Properties Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BAH / Booz Allen Hamilton Holding Corporation
HUN / Huntsman Corporation
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
TPX / Somnigroup International Inc.
VSTO / Vista Outdoor Inc.
CNS / Cohen & Steers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
370023103 / GGP, Inc.
YRI / Yamana Gold Inc
GGG / Graco Inc.
UTHR / United Therapeutics Corporation
STLD / Steel Dynamics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
KAR / OPENLANE, Inc.
JBLU / JetBlue Airways Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SKX / Skechers U.S.A., Inc.
CLH / Clean Harbors, Inc.
DLB / Dolby Laboratories, Inc.
BCE / BCE Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FCAP / First Capital, Inc.
ACHC / Acadia Healthcare Company, Inc.
WBK / Westpac Banking Corp - ADR
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
HPT / Hospitality Properties Trust
/ Total S.A.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
TRP / TC Energy Corporation
HON / Honeywell International Inc.
BAP / Credicorp Ltd.
PAG / Penske Automotive Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CIM / Chimera Investment Corporation
CRI / Carter's, Inc.
451734107 / IHS, Inc.
737464107 / Post Properties, Inc.
RGORF / Randgold Resources Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
WSM / Williams-Sonoma, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
BMO / Bank of Montreal
COMM / CommScope Holding Company, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TAHO / Tahoe Resources Inc.
VR / Global X Funds - Global X Metaverse ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
US40416M1053 / Hd Supply Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
FOX / Fox Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
ENB / Enbridge Inc.
ENIA / Enel Americas SA - ADR
WPPGY / WPP PLC
H / Hyatt Hotels Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DS / Drive Shack Inc
US7846351044 / SPX Corp
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IYW / iShares Trust - iShares U.S. Technology ETF
CRC / California Resources Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CNC / Centene Corporation
OGE / OGE Energy Corp.
126132109 / CNOOC Ltd.
AGIO / Agios Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
PINC / Premier, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
FOSL / Fossil Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
WCN / Waste Connections, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
DBI / Designer Brands Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RS / Reliance, Inc.
VTTI / VTTI Energy Partners LP
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
ST / Sensata Technologies Holding plc
ALLY / Ally Financial Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IGT / International Game Technology PLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HTBK / Heritage Commerce Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOYA / Voya Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
67071S101 / Nuveen Quality Preferred Income Fund
US7625941098 / Rice Energy Inc.
US92346NAB55 / VeriFone Systems, Inc
WWAV / The WhiteWave Foods Co.
TWX / Warner Media LLC
DDS / Dillard's, Inc.
TK / Teekay Corporation Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LULU / lululemon athletica inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SBAC / SBA Communications Corporation
DOX / Amdocs Limited
LBTYK / Liberty Global Ltd.
BDN / Brandywine Realty Trust
INT / World Fuel Services Corp.
US69329Y1047 / PDL BioPharma, Inc.
VMI / Valmont Industries, Inc.
UFS / Domtar Corporation
LII / Lennox International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IRDM / Iridium Communications Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
LNG / Cheniere Energy, Inc.
QGEN / Qiagen N.V.
FEYE / FireEye Inc
ARMK / Aramark
NUS / Nu Skin Enterprises, Inc.
FANG / Diamondback Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KRC / Kilroy Realty Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
IBKR / Interactive Brokers Group, Inc.
JHX / James Hardie Industries plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ARNC / Arconic Corporation
LNKD / LinkedIn Corp.
SNR / New Senior Investment Group Inc
SLGN / Silgan Holdings Inc.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MARKET VECTORS STEEL ETF / ETF (57060U308)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VEEV / Veeva Systems Inc.
EOCC / Empresa Nacional de Electricidad S.A.
LFC / China Life Insurance Co - ADR
DKS / DICK'S Sporting Goods, Inc.
ARW / Arrow Electronics, Inc.
DHR / Danaher Corporation
AGCO / AGCO Corporation
ASH / Ashland Inc.
WFT / Weatherford International plc
LUX / Tema ETF Trust - Tema Luxury ETF
TRCO / Tribune Media Company
LEN.B / Lennar Corporation
DAL / Delta Air Lines, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
WLK / Westlake Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNP / China Petroleum & Chemical Corp - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
STPFQ / Suntech Power Holdings Co., Ltd.
CBLI / Cytocom Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBHKX / BlackRock Core Bond Trust
GLD / SPDR Gold Trust
PAAS / Pan American Silver Corp.
HNSN / Hansen Medical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPL / CPFL Energia S.A.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US16941M1099 / China Mobile Ltd.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
GG / Goldcorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AABA / Altaba Inc
VGR / Vector Group Ltd.
CLF / Cleveland-Cliffs Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTF / Nuveen Long/Short Commodity Total Return Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
CGNX / Cognex Corporation
AEP / American Electric Power Company, Inc.
RAX / Rackspace Hosting, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ATHX / Athersys, Inc.
REG / Regency Centers Corporation
FAST / Fastenal Company
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AEM / Agnico Eagle Mines Limited
THO / THOR Industries, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
GATX / GATX Corporation
MGA / Magna International Inc.
SUNE / SUNation Energy Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VWTR / Vidler Water Resources Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CLB / Core Laboratories Inc.
ESI / Element Solutions Inc
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
GCI / Gannett Co., Inc.
LNT / Alliant Energy Corporation
ANTM / Anthem Inc
PYPL / PayPal Holdings, Inc.
AYI / Acuity Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
PKG / Packaging Corporation of America
EXEL / Exelixis, Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
PFE / Pfizer Inc.
PIM / Putnam Master Intermediate Income Trust
MSCI / MSCI Inc.
ETN / Eaton Corporation plc
CVA / Covanta Holding Corporation
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
AER / AerCap Holdings N.V.
AAPL / Apple Inc.
MS / Morgan Stanley
BXLT / Baxalta Incorporated
BIIB / Biogen Inc.
SPLK / Splunk Inc.
INTC / Intel Corporation Put
IONS / Ionis Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
TER / Teradyne, Inc.
SO / The Southern Company
UDR / UDR, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
HBAN / Huntington Bancshares Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOW / Dow Inc.
RCI / Rogers Communications Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
MFA / MFA Financial, Inc.
AVNT / Avient Corporation
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ABT / Abbott Laboratories
ANIX / Anixa Biosciences, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
GIS / General Mills, Inc.
RY / Royal Bank of Canada
GIB / CGI Inc.
US2243991054 / Crane Co.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
WDAY / Workday, Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TWTR / Twitter Inc
GRPN / Groupon, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GIL / Gildan Activewear Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ABB / ABB Ltd. - ADR
WFC / Wells Fargo & Company
BLUE / bluebird bio, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
VIRX / Viracta Therapeutics, Inc.
GE / General Electric Company
PBYI / Puma Biotechnology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VMW / Vmware Inc. - Class A