Market Value158,982,000
Total Holdings725
File Date2016-10-31
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.
HDV / iShares Trust - iShares Core High Dividend ETF
TRUP / Trupanion, Inc.
KGC / Kinross Gold Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TRGP / Targa Resources Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
MGM / MGM Resorts International
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
WAL / Western Alliance Bancorporation
MRK / Merck & Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
RPM / RPM International Inc.
AKRX / Akorn, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
TECK.B / Teck Resources Limited
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
BBL / BHP Group Plc - ADR
LBRDA / Liberty Broadband Corporation
TNK / Teekay Tankers Ltd.
CCEP / Coca-Cola Europacific Partners PLC
DRE / Duke Realty Corporation - Preferred Security
FTR / Frontier Communications Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
AOS / A. O. Smith Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
EPC / Edgewell Personal Care Company
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation & plc
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
CMCSA / Comcast Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
IBDB / iShares iBonds Mar 2018 Corporate ETF
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
DCM / NTT DOCOMO, Inc.
RRD / R.R. Donnelley & Sons Co.
DKS / DICK'S Sporting Goods, Inc.
MTD / Mettler-Toledo International Inc.
TK / Teekay Corporation Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
AET / Aetna, Inc.
DELL / Dell Technologies Inc.
FLT / Corpay, Inc.
SNPS / Synopsys, Inc.
DGP / DB Gold Double Long ETN
PPL / Pembina Pipeline Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
61166W101 / Monsanto Co.
LHX / L3Harris Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
RAD / Rite Aid Corp.
AV / Aviva Plc
737464107 / Post Properties, Inc.
CYH / Community Health Systems, Inc.
NBR / Nabors Industries Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
COL / Rockwell Collins, Inc.
HII / Huntington Ingalls Industries, Inc.
018490100 / Allergan plc
MRVL / Marvell Technology, Inc.
BB / BlackBerry Limited
CCJ / Cameco Corporation
AGU / Agrium Inc.
CAVM / MontaVista Software, LLC
GIS / General Mills, Inc.
ADBE / Adobe Inc.
WELL / Welltower Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
CS / Credit Suisse Group AG - ADR
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
FANG / Diamondback Energy, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
O / Realty Income Corporation
NPPXF / NTT, Inc.
STZ / Constellation Brands, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
/ TD AmeriTrade Holding Corp.
US7800976893 / Royal Bank of Scotland Group Plc
VTTI / VTTI Energy Partners LP
904784709 / Unilever N.V.
NZF / Nuveen Municipal Credit Income Fund
BG / Bunge Global SA
AVNS / Avanos Medical, Inc.
DAL / Delta Air Lines, Inc.
PDT / John Hancock Premium Dividend Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CHH / Choice Hotels International, Inc.
FHN / First Horizon Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
LII / Lennox International Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VIAV / Viavi Solutions Inc.
KOS / Kosmos Energy Ltd.
HUN / Huntsman Corporation
KAR / OPENLANE, Inc.
COMM / CommScope Holding Company, Inc.
CCK / Crown Holdings, Inc.
BC / Brunswick Corporation
LXK / Lexmark International, Inc.
ASH / Ashland Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EXP / Eagle Materials Inc.
OHI / Omega Healthcare Investors, Inc.
126132109 / CNOOC Ltd.
VSTO / Vista Outdoor Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US98212B1035 / WPX Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VALE.P / Vale S.A. Preferred Shares ADR
LULU / lululemon athletica inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
WSM / Williams-Sonoma, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CBLI / Cytocom Inc
KRC / Kilroy Realty Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
LPI / Laredo Petroleum Inc.
VMI / Valmont Industries, Inc.
CP / Canadian Pacific Kansas City Limited
VR / Global X Funds - Global X Metaverse ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BW / Babcock & Wilcox Enterprises, Inc.
PAYX / Paychex, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
DDD / 3D Systems Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
QGEN / Qiagen N.V.
WAB / Westinghouse Air Brake Technologies Corporation
INT / World Fuel Services Corp.
RAI / Reynolds American, Inc.
ABB / ABB Ltd. - ADR
CE / Celanese Corporation
FNV / Franco-Nevada Corporation
CLB / Core Laboratories Inc.
BMO / Bank of Montreal
STO / Statoil ASA
INCY / Incyte Corporation
PNRA / Panera Bread Co.
WPPGY / WPP PLC
IONS / Ionis Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CW / Curtiss-Wright Corporation
X / United States Steel Corporation
OGE / OGE Energy Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMGN / Amgen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ENR / Energizer Holdings, Inc.
GNTX / Gentex Corporation
SC / Santander Consumer USA Holdings Inc
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
15132H101 / Cencosud S.A.
GG / Goldcorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CIM / Chimera Investment Corporation
BAP / Credicorp Ltd.
HLF / Herbalife Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FMI / Foundation Medicine, Inc.
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
WBC / Wabco Holdings, Inc.
83416T100 / SolarCity Corp
RGLD / Royal Gold, Inc.
VOYA / Voya Financial, Inc.
RDC / Rowan Companies plc
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
TWO / Two Harbors Investment Corp.
SNH / Senior Housing Properties Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CPT / Camden Property Trust
JCP / J.C. Penney Co., Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US74733V1008 / QEP Resources, Inc.
BNS / The Bank of Nova Scotia
HON / Honeywell International Inc.
FDS / FactSet Research Systems Inc.
GPK / Graphic Packaging Holding Company
FOX / Fox Corporation
AFI / Armstrong Flooring Inc
BDN / Brandywine Realty Trust
MUSA / Murphy USA Inc.
AMAT / Applied Materials, Inc.
FLO / Flowers Foods, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CY / Cypress Semiconductor Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AHL / Aspen Insurance Holdings Limited
CAT / Caterpillar Inc.
JUNO / Juno Therapeutics, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
WLK / Westlake Corporation
CNS / Cohen & Steers, Inc.
AMFW / Amec Foster Wheeler Plc
CRC / California Resources Corporation
WWAV / The WhiteWave Foods Co.
TRI / Thomson Reuters Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WNC / Wabash National Corporation
CRL / Charles River Laboratories International, Inc.
ALLY / Ally Financial Inc.
FINANCIAL SERVICES SELECT SECTOR SPDR FUND / ETF (81369Y878)
MCK / McKesson Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SU / Suncor Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
JPS / Nuveen Preferred & Income Securities Fund
OSK / Oshkosh Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TFX / Teleflex Incorporated
ULTI / Ultimate Software Group, Inc. (The)
465685105 / ITC Holdings Corp.
EOCA / Endesa Americas S.A.
CIT / CIT Group Inc
CINF / Cincinnati Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HLT / Hilton Worldwide Holdings Inc.
TI / Telecom Italia S.p.A.
STLD / Steel Dynamics, Inc.
KYO / Kyocera Corp.
OMEX / Odyssey Marine Exploration, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SPWR / Complete Solaria, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US2243991054 / Crane Co.
CFG / Citizens Financial Group, Inc.
IPGP / IPG Photonics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SITE / SiteOne Landscape Supply, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CXW / CoreCivic, Inc.
HPT / Hospitality Properties Trust
SNR / New Senior Investment Group Inc
FCAP / First Capital, Inc.
PAG / Penske Automotive Group, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
QSR / Restaurant Brands International Inc.
/ Total S.A.
MIDD / The Middleby Corporation
CPA / Copa Holdings, S.A.
QQQ / Invesco QQQ Trust, Series 1
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MBLY / Mobileye Global Inc.
JHX / James Hardie Industries plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
LSTR / Landstar System, Inc.
NUS / Nu Skin Enterprises, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KBR / KBR, Inc.
NEU / NewMarket Corporation
CDW / CDW Corporation
YRI / Yamana Gold Inc
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
BURL / Burlington Stores, Inc.
LDOS / Leidos Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPRO / GoPro, Inc.
GDDY / GoDaddy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RCI / Rogers Communications Inc.
MET / MetLife, Inc.
INGR / Ingredion Incorporated
918194101 / VCA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ST / Sensata Technologies Holding plc
AGCO / AGCO Corporation
NCR / NCR Corp.
CSL / Carlisle Companies Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
DOX / Amdocs Limited
LUX / Tema ETF Trust - Tema Luxury ETF
EWBC / East West Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
LEN.B / Lennar Corporation
PF / Pinnacle Foods, Inc.
ENIA / Enel Americas SA - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
LFC / China Life Insurance Co - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TRN / Trinity Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PII / Polaris Inc.
ALV / Autoliv, Inc.
APO / Apollo Global Management, Inc.
XBHKX / BlackRock Core Bond Trust
CLR / Continental Resources Inc (OKLA)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DS / Drive Shack Inc
KMT / Kennametal Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DNOW / DNOW Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPX / Somnigroup International Inc.
ARMK / Aramark
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SSSS / SuRo Capital Corp.
ZG / Zillow Group, Inc.
AAN / The Aaron's Company, Inc.
CAJ / Canon Inc. - ADR
ASH / Ashland Inc.
RS / Reliance, Inc.
IM / Ingram Micro Inc.
KEX / Kirby Corporation
SGEN / Seagen Inc
PGRE / Paramount Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
ESV / Ensco plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
H / Hyatt Hotels Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SEIC / SEI Investments Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
CRI / Carter's, Inc.
DEI / Douglas Emmett, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
SAVE / Spirit Airlines, Inc.
SJRWF / Shaw Communications Inc. - Class A
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
UFS / Domtar Corporation
CLH / Clean Harbors, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SIX / Six Flags Entertainment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
DST / DST Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
CSGP / CoStar Group, Inc.
SM / SM Energy Company
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
HNSN / Hansen Medical, Inc.
AA.PRB / Alcoa Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
EGO / Eldorado Gold Corporation
EGN / Energen Corp.
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
ARW / Arrow Electronics, Inc.
SCCO / Southern Copper Corporation
WLL / Whiting Petroleum Corp (New)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LPT / Liberty Property Trust
TI.A / Telecom Italia S.p.A.
SFM / Sprouts Farmers Market, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
US7625941098 / Rice Energy Inc.
370023103 / GGP, Inc.
WPM / Wheaton Precious Metals Corp.
MOS / The Mosaic Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CRH / CRH plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PINC / Premier, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
01449J105 / Alere Inc.
US92346NAB55 / VeriFone Systems, Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
AWI / Armstrong World Industries, Inc.
WCN / Waste Connections, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CPL / CPFL Energia S.A.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
IMO / Imperial Oil Limited
CTSH / Cognizant Technology Solutions Corporation
RES / RPC, Inc.
TAHO / Tahoe Resources Inc.
TRP / TC Energy Corporation
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
US7846351044 / SPX Corp
BCE / BCE Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TRCO / Tribune Media Company
GATX / GATX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US00401C1080 / Acacia Communications, Inc.
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)
GWR / Genesee & Wyoming, Inc.
NRF / NorthStar Realty Finance Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MTW / The Manitowoc Company, Inc.
GLD / SPDR Gold Trust
HRC / Hill-Rom Holdings Inc
US16941M1099 / China Mobile Ltd.
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.
LNKD / LinkedIn Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPG / Veren Inc.
/ VIVUS, Inc.
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
RTN / Raytheon Co.
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.
MA / Mastercard Incorporated
ATHX / Athersys, Inc.
REG / Regency Centers Corporation
/ Denbury Resources, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
MFC / HEXAOM
PFE / Pfizer 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.
YNDX / Yandex N.V.
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
GME / GameStop Corp.
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CVE / Cenovus Energy 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.
RCL / Royal Caribbean Cruises Ltd.
GCI / Gannett Co., Inc.
LNT / Alliant Energy Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CVA / Covanta Holding Corporation
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKG / Packaging Corporation of America
EXEL / Exelixis, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
CRM / Salesforce, Inc.
SBAC / SBA Communications Corporation
SLB / Schlumberger Limited
PIM / Putnam Master Intermediate Income Trust
MSCI / MSCI Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
BIIB / Biogen Inc.
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.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
ARNC / Arconic Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
EOG / EOG Resources, Inc.
VZ / Verizon Communications 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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
HFC / HollyFrontier Corp
BKNG / Booking Holdings Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
HBAN / Huntington Bancshares Incorporated
HRB / H&R Block, Inc.
AIG / American International Group, Inc.
TEX / Terex Corporation
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
SJM / The J. M. Smucker Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology 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
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SIVB / SVB Financial Group
MRO / Marathon Oil Corporation
PSX / Phillips 66
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
AVNT / Avient Corporation
UPS / United Parcel Service, Inc.
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.
/ Hi-Crush Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
DUK / Duke Energy Corporation
GIB / CGI Inc.
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
NRZ / New Residential Investment Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
WDAY / Workday, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
US9021041085 / II-VI, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
BLUE / bluebird bio, Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
VIRX / Viracta Therapeutics, Inc.
GE / General Electric Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)