Market Value153,378,000
Total Holdings743
File Date2016-08-15
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)
CS / Credit Suisse Group AG - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SSSS / SuRo Capital Corp.
ARMK / Aramark
RTN / Raytheon Co.
UGI / UGI Corporation
MSCI / MSCI Inc.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
MGM / MGM Resorts International
WBC / Wabco Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
APO / Apollo Global Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
D / Dominion Energy, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
COF / Capital One Financial Corporation
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARNC / Arconic Corporation
JPS / Nuveen Preferred & Income Securities Fund
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
PDT / John Hancock Premium Dividend Fund
UTHR / United Therapeutics Corporation
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
SEIC / SEI Investments Company
TNK / Teekay Tankers Ltd.
CCEP / Coca-Cola Europacific Partners PLC
DRE / Duke Realty Corporation - Preferred Security
/ Hi-Crush Inc.
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
CRM / Salesforce, Inc.
HLF / Herbalife Ltd.
ASMLF / ASML Holding N.V.
AOS / A. O. Smith Corporation
CCL / Carnival Corporation & plc
FTR / Frontier Communications Corp.
RDC / Rowan Companies plc
MCD / McDonald's Corporation
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ALU / Alcatel Lucent
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
FAST / Fastenal Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
KMI / Kinder Morgan, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
RS / Reliance, Inc.
MTD / Mettler-Toledo International Inc.
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
FLT / Corpay, Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
DGP / DB Gold Double Long ETN
CY / Cypress Semiconductor Corp.
US74733V1008 / QEP Resources, Inc.
YNDX / Yandex N.V.
CLH / Clean Harbors, Inc.
SAVE / Spirit Airlines, Inc.
TRCO / Tribune Media Company
GNTX / Gentex Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPT / Camden Property Trust
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LNKD / LinkedIn Corp.
918194101 / VCA Inc.
CINF / Cincinnati Financial Corporation
KEY / KeyCorp
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
61166W101 / Monsanto Co.
LHX / L3Harris Technologies, Inc.
LVS / Las Vegas Sands Corp.
HTZZ / Hertz Global Holdings Inc. (New)
FEYE / FireEye Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation
MMM / 3M Company
RAD / Rite Aid Corp.
NATI / National Instruments Corp.
CNA / CNA Financial Corporation
WCN / Waste Connections, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
KMT / Kennametal Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FOX / Fox Corporation
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
GS / The Goldman Sachs Group, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
MRVL / Marvell Technology, Inc.
PXD / Pioneer Natural Resources Company
CTXS / Citrix Systems, Inc.
BB / BlackBerry Limited
CCJ / Cameco Corporation
AGU / Agrium Inc.
CAVM / MontaVista Software, LLC
ADBE / Adobe Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
PAYX / Paychex, Inc.
CW / Curtiss-Wright Corporation
CDW / CDW Corporation
57772K101 / Maxim Integrated Products Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SGEN / Seagen Inc
SM / SM Energy Company
PRU / Prudential Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
83416T100 / SolarCity Corp
O / Realty Income Corporation
SLGN / Silgan Holdings Inc.
KRC / Kilroy Realty Corporation
ERF / Enerplus Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
OSK / Oshkosh Corporation
KEX / Kirby Corporation
HPT / Hospitality Properties Trust
BRCD / Brocade Communications Systems, Inc.
904784709 / Unilever N.V.
NZF / Nuveen Municipal Credit Income Fund
CNQ / Canadian Natural Resources Limited
CVE / Cenovus Energy Inc.
TECK.B / Teck Resources Limited
EPC / Edgewell Personal Care Company
SNR / New Senior Investment Group Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
CPG / Veren Inc.
TFX / Teleflex Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CNK / Cinemark Holdings, Inc.
PGRE / Paramount Group, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
WAB / Westinghouse Air Brake Technologies Corporation
HAIN / The Hain Celestial Group, Inc.
GOLD / Barrick Mining Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
LBTYA / Liberty Global Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
PSA / Public Storage
AGCO / AGCO Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CRL / Charles River Laboratories International, Inc.
SC / Santander Consumer USA Holdings Inc
UFS / Domtar Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
126132109 / CNOOC Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
WLL / Whiting Petroleum Corp (New)
CAJ / Canon Inc. - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
LC / LendingClub Corporation
ALV / Autoliv, Inc.
COMM / CommScope Holding Company, Inc.
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
01449J105 / Alere Inc.
PTEN / Patterson-UTI Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EOCA / Endesa Americas S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
INCY / Incyte Corporation
ALK / Alaska Air Group, Inc.
SPWR / Complete Solaria, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
KYO / Kyocera Corp.
IM / Ingram Micro Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PNRA / Panera Bread Co.
TOL / Toll Brothers, Inc.
TRP / TC Energy Corporation
PINC / Premier, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TAHO / Tahoe Resources Inc.
GPRO / GoPro, Inc.
QGEN / Qiagen N.V.
US7800976893 / Royal Bank of Scotland Group Plc
DOX / Amdocs Limited
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
ENR / Energizer Holdings, Inc.
UDR / UDR, Inc.
RAI / Reynolds American, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
CFG / Citizens Financial Group, Inc.
NPPXF / NTT, Inc.
DAL / Delta Air Lines, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DEI / Douglas Emmett, Inc.
HAS / Hasbro, Inc.
AWI / Armstrong World Industries, Inc.
FCAP / First Capital, Inc.
ESV / Ensco plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SLX / VanEck ETF Trust - VanEck Steel ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDS / FactSet Research Systems Inc.
US98212B1035 / WPX Energy, Inc.
ALLY / Ally Financial Inc.
872307903 / TCF Financial Corporation
LPT / Liberty Property Trust
SHPG / Shire Plc.
RENX / RELX N.V.
ARW / Arrow Electronics, Inc.
SU / Suncor Energy Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EXC / Exelon Corporation
CNS / Cohen & Steers, Inc.
JLL / Jones Lang LaSalle Incorporated
WPM / Wheaton Precious Metals Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AKRX / Akorn, Inc.
CIM / Chimera Investment Corporation
BAP / Credicorp Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IMO / Imperial Oil Limited
CM / Canadian Imperial Bank of Commerce
TI / Telecom Italia S.p.A.
BNS / The Bank of Nova Scotia
CRH / CRH plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
US16941M1099 / China Mobile Ltd.
CRC / California Resources Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UAA / Under Armour, Inc.
CRI / Carter's, Inc.
RDS.B / Shell Plc - ADR
IBMG / International Business Machines Corporation - Corporate Bond/Note
HLT / Hilton Worldwide Holdings Inc.
VEEV / Veeva Systems Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
US30224P2002 / Extended Stay America Inc
GGG / Graco Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
BMO / Bank of Montreal
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DST / DST Systems, Inc.
OPK / OPKO Health, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US9300591008 / Waddell & Reed Financial, Inc.
MGA / Magna International Inc.
RES / RPC, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
MBLY / Mobileye Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
LXK / Lexmark International, Inc.
STO / Statoil ASA
HUN / Huntsman Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
370023103 / GGP, Inc.
/ Total S.A.
MOS / The Mosaic Company
SFM / Sprouts Farmers Market, Inc.
WWAV / The WhiteWave Foods Co.
LII / Lennox International Inc.
CMP / Compass Minerals International, Inc.
MUSA / Murphy USA Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SCCO / Southern Copper Corporation
VOYA / Voya Financial, Inc.
VSTO / Vista Outdoor Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
AVNS / Avanos Medical, Inc.
/ TD AmeriTrade Holding Corp.
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
NUS / Nu Skin Enterprises, Inc.
PF / Pinnacle Foods, Inc.
PPL / Pembina Pipeline Corporation
VALE.P / Vale S.A. Preferred Shares ADR
DNOW / DNOW Inc.
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SIX / Six Flags Entertainment Corporation
YRI / Yamana Gold Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ACHC / Acadia Healthcare Company, Inc.
CPA / Copa Holdings, S.A.
TK / Teekay Corporation Ltd.
FOSL / Fossil Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BDN / Brandywine Realty Trust
VMI / Valmont Industries, Inc.
WAL / Western Alliance Bancorporation
BC / Brunswick Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BXLT / Baxalta Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
VR / Global X Funds - Global X Metaverse ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
LBTYK / Liberty Global Ltd.
CB / Chubb Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
BAH / Booz Allen Hamilton Holding Corporation
CP / Canadian Pacific Kansas City Limited
US92346NAB55 / VeriFone Systems, Inc
IWB / iShares Trust - iShares Russell 1000 ETF
MAN / ManpowerGroup Inc.
KOS / Kosmos Energy Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
ST / Sensata Technologies Holding plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
DCM / NTT DOCOMO, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PII / Polaris Inc.
WPPGY / WPP PLC
JBLU / JetBlue Airways Corporation
PTR / PetroChina Co. Ltd. - ADR
CXW / CoreCivic, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
ENIA / Enel Americas SA - ADR
LPI / Laredo Petroleum Inc.
JHX / James Hardie Industries plc
91911K102 / Bausch Health Companies
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MYE / Myers Industries, Inc.
737464107 / Post Properties, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WSM / Williams-Sonoma, Inc.
TRN / Trinity Industries, Inc.
RGLD / Royal Gold, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
ENB / Enbridge Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
465685105 / ITC Holdings Corp.
SNH / Senior Housing Properties Trust
SPR / Spirit AeroSystems Holdings, Inc.
GRA / W.R. Grace & Co.
SLCA / U.S. Silica Holdings, Inc.
HON / Honeywell International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
X / United States Steel Corporation
BRKR / Bruker Corporation
CLR / Continental Resources Inc (OKLA)
AAN / The Aaron's Company, Inc.
HTBK / Heritage Commerce Corp
BW / Babcock & Wilcox Enterprises, Inc.
AFI / Armstrong Flooring Inc
CAIAF / CA Immobilien Anlagen AG
PBF / PBF Energy Inc.
/ VIVUS, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
OMEX / Odyssey Marine Exploration, Inc.
GDDY / GoDaddy Inc.
TWC / Spectrum Management Holding Company LLC
AGNC / AGNC Investment Corp.
GRPN / Groupon, Inc.
ZG / Zillow Group, Inc.
DLB / Dolby Laboratories, Inc.
EGN / Energen Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
451734107 / IHS, Inc.
CCK / Crown Holdings, Inc.
BCE / BCE Inc.
DHR / Danaher Corporation
H / Hyatt Hotels Corporation
WLK / Westlake Corporation
DDS / Dillard's, Inc.
CNC / Centene Corporation
NEU / NewMarket Corporation
VIAV / Viavi Solutions Inc.
SCI / Service Corporation International
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS STEEL ETF / ETF (57060U308)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CBLAQ / CBL& Associates Properties, Inc.
TRI / Thomson Reuters Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
BBL / BHP Group Plc - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTTI / VTTI Energy Partners LP
NNN / NNN REIT, Inc.
US85207U1051 / Sprint Corporation
EOCC / Empresa Nacional de Electricidad S.A.
OGE / OGE Energy Corp.
GWR / Genesee & Wyoming, Inc.
TI.A / Telecom Italia S.p.A.
TPX / Somnigroup International Inc.
US7625941098 / Rice Energy Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
CIT / CIT Group Inc
JPC / Nuveen Preferred & Income Opportunities Fund
FHN / First Horizon Corporation
CDK / CDK Global Inc
AHL / Aspen Insurance Holdings Limited
AV / Aviva Plc
67071S101 / Nuveen Quality Preferred Income Fund
BMS / Bemis Co., Inc.
EGO / Eldorado Gold Corporation
US00401C1080 / Acacia Communications, Inc.
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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NRF / NorthStar Realty Finance Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
US69329Y1047 / PDL BioPharma, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CBLI / Cytocom Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBHKX / BlackRock Core Bond Trust
KBR / KBR, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
HRC / Hill-Rom Holdings Inc
XJTPX / Nuveen Quality Preferred Income
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
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)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NQS / Nuveen Select Quality Municipal Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
ANIX / Anixa Biosciences, Inc.
MDU / MDU Resources Group, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
AEP / American Electric Power Company, Inc.
RAX / Rackspace Hosting, Inc.
HD / The Home Depot, Inc.
REG / Regency Centers Corporation
/ Denbury Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
THO / THOR Industries, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
GATX / GATX Corporation
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VWTR / Vidler Water Resources Inc
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.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
GCI / Gannett Co., Inc.
LNT / Alliant Energy Corporation
AYI / Acuity Inc.
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
PKG / Packaging Corporation of America
EXEL / Exelixis, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
TER / Teradyne, Inc.
SLB / Schlumberger Limited
PIM / Putnam Master Intermediate Income Trust
ETN / Eaton Corporation plc
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TWX / Warner Media LLC
NUV / Nuveen Municipal Value Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
SPLK / Splunk Inc.
RY / Royal Bank of Canada
ANTM / Anthem Inc
INTC / Intel Corporation
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
SO / The Southern Company
ATI / ATI Inc.
IBM / International Business Machines Corporation
CVA / Covanta Holding Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
TEX / Terex Corporation
TMUS / T-Mobile US, Inc.
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond 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
MDLZ / Mondelez International, Inc.
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
RPM / RPM International Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MUB / iShares Trust - iShares National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMF / iShares Trust - iShares California Muni Bond 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
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.
KR / The Kroger Co.
PBYI / Puma Biotechnology, Inc.
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
RCI / Rogers Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
HAL / Halliburton Company
PFE / Pfizer Inc.
AVNT / Avient Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
AMT / American Tower Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
PGR / The Progressive Corporation
GIB / CGI Inc.
US2243991054 / Crane Co.
ANET / Arista Networks Inc
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)
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
ABB / ABB Ltd. - ADR
WFC / Wells Fargo & Company
BLUE / bluebird bio, Inc.
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
GME / GameStop Corp.
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
VIRX / Viracta Therapeutics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATHX / Athersys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)