Market Value162,900,000
Total Holdings757
File Date2017-01-20
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
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
PRU / Prudential Financial, Inc.
SSSS / SuRo Capital Corp.
QGEN / Qiagen N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ABMD / Abiomed Inc.
CRL / Charles River Laboratories International, Inc.
KATE / Kate Spade & Company
MGM / MGM Resorts International
QRTEA / Qurate Retail Inc - Series A
APO / Apollo Global Management, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UHAL / U-Haul Holding Company
MRK / Merck & Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
EWBC / East West Bancorp, Inc.
LPT / Liberty Property Trust
COF / Capital One Financial Corporation
CS / Credit Suisse Group AG - ADR
NZF / Nuveen Municipal Credit Income Fund
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PDT / John Hancock Premium Dividend Fund
UTHR / United Therapeutics Corporation
LBRDA / Liberty Broadband Corporation
TNK / Teekay Tankers Ltd.
DRE / Duke Realty Corporation - Preferred Security
CONE / CyrusOne Inc
BA / The Boeing Company
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
ASMLF / ASML Holding N.V.
AOS / A. O. Smith Corporation
C / Citigroup Inc.
CCL / Carnival Corporation & plc
HPT / Hospitality Properties Trust
UNP / Union Pacific Corporation
EPC / Edgewell Personal Care Company
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
CUBE / CubeSmart
MTD / Mettler-Toledo International Inc.
UAA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AET / Aetna, Inc.
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SNPS / Synopsys, Inc.
DGP / DB Gold Double Long ETN
SC / Santander Consumer USA Holdings Inc
RGLD / Royal Gold, Inc.
CP / Canadian Pacific Kansas City Limited
AGCO / AGCO Corporation
AA.PRB / Alcoa Corp.
LNG / Cheniere Energy, Inc.
US74733V1008 / QEP Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
VIRX / Viracta Therapeutics, Inc.
COST / Costco Wholesale Corporation
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
GILD / Gilead Sciences, Inc.
SNH / Senior Housing Properties Trust
PSX / Phillips 66
LUX / Tema ETF Trust - Tema Luxury ETF
LVS / Las Vegas Sands Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LSI / Life Storage Inc - Registered Shares
IWB / iShares Trust - iShares Russell 1000 ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPNV / Supernova Partners Acquisition Company Inc - Class A
MBLY / Mobileye Global Inc.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
CDNS / Cadence Design Systems, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
BB / BlackBerry Limited
CCJ / Cameco Corporation
WELL / Welltower Inc.
AGU / Agrium Inc.
CAVM / MontaVista Software, LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
AXP / American Express Company
POT / Potash Corp. of Saskatchewan, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
MO / Altria Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
BK / The Bank of New York Mellon Corporation
BLUE / bluebird bio, Inc.
WMT / Walmart Inc.
ARMK / Aramark
TGT / Target Corporation
CFG / Citizens Financial Group, Inc.
O / Realty Income Corporation
US2243991054 / Crane Co.
NPPXF / NTT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
NCR / NCR Corp.
MIDD / The Middleby Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
US92346NAB55 / VeriFone Systems, Inc
AVNS / Avanos Medical, Inc.
SRC / Spirit Realty Capital, Inc.
MGA / Magna International Inc.
NBR / Nabors Industries Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TRP / TC Energy Corporation
DOX / Amdocs Limited
COMM / CommScope Holding Company, Inc.
EGO / Eldorado Gold Corporation
SEIC / SEI Investments Company
BERY / Berry Global Group, Inc.
TOL / Toll Brothers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCCO / Southern Copper Corporation
HPE / Hewlett Packard Enterprise Company
CPA / Copa Holdings, S.A.
VTTI / VTTI Energy Partners LP
WPM / Wheaton Precious Metals Corp.
CAR / Avis Budget Group, Inc.
EOCA / Endesa Americas S.A.
HLF / Herbalife Ltd.
465685105 / ITC Holdings Corp.
MUSA / Murphy USA Inc.
EXP / Eagle Materials Inc.
LULU / lululemon athletica inc.
CLB / Core Laboratories Inc.
DKS / DICK'S Sporting Goods, Inc.
BNS / The Bank of Nova Scotia
US7800976893 / Royal Bank of Scotland Group Plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LAND / Gladstone Land Corporation
SBNY / Signature Bank
SIX / Six Flags Entertainment Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RENX / RELX N.V.
CNS / Cohen & Steers, Inc.
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
WSM / Williams-Sonoma, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
THS / TreeHouse Foods, Inc.
PPL / Pembina Pipeline Corporation
BURL / Burlington Stores, Inc.
/ TD AmeriTrade Holding Corp.
MYE / Myers Industries, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
WPPGY / WPP PLC
X / United States Steel Corporation
MET / MetLife, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAN / ManpowerGroup Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BCE / BCE Inc.
DS / Drive Shack Inc
CIM / Chimera Investment Corporation
LBTYA / Liberty Global Ltd.
04685W103 / athenahealth, Inc.
RLGY / Realogy Holdings Corp
DHR / Danaher Corporation
CRC / California Resources Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LBTYK / Liberty Global Ltd.
WCN / Waste Connections, Inc.
DAL / Delta Air Lines, Inc.
JCP / J.C. Penney Co., Inc.
MDU / MDU Resources Group, Inc.
WST / West Pharmaceutical Services, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
INT / World Fuel Services Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
OMEX / Odyssey Marine Exploration, Inc.
872307903 / TCF Financial Corporation
COO / The Cooper Companies, Inc.
GPK / Graphic Packaging Holding Company
ZLTQ / ZELTIQ Aesthetics, Inc.
ACHC / Acadia Healthcare Company, Inc.
CMCSA / Comcast Corporation
TPX / Somnigroup International Inc.
US5249011058 / Legg Mason, Inc.
CPT / Camden Property Trust
AKRX / Akorn, Inc.
ENIA / Enel Americas SA - ADR
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABB / ABB Ltd. - ADR
ERF / Enerplus Corporation
AAN / The Aaron's Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
DNOW / DNOW Inc.
HTA / Healthcare Realty Trust Inc - Class A
VNTV / Vantiv, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDW / CDW Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
WNC / Wabash National Corporation
AHL / Aspen Insurance Holdings Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PTEN / Patterson-UTI Energy, Inc.
TRGP / Targa Resources Corp.
KEX / Kirby Corporation
ASIX / AdvanSix Inc.
ACM / AECOM
CINF / Cincinnati Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
WLL / Whiting Petroleum Corp (New)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
FINANCIAL SERVICES SELECT SECTOR SPDR FUND / ETF (81369Y878)
KMT / Kennametal Inc.
TK / Teekay Corporation Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
MCK / McKesson Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
EGN / Energen Corp.
FDS / FactSet Research Systems Inc.
WFT / Weatherford International plc
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
HAS / Hasbro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VMI / Valmont Industries, Inc.
LEN.B / Lennar Corporation
FHN / First Horizon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
H / Hyatt Hotels Corporation
CAJ / Canon Inc. - ADR
DLB / Dolby Laboratories, Inc.
TAHO / Tahoe Resources Inc.
TI.A / Telecom Italia S.p.A.
BRKR / Bruker Corporation
BMS / Bemis Co., Inc.
BBL / BHP Group Plc - ADR
TRCO / Tribune Media Company
URI / United Rentals, Inc.
15132H101 / Cencosud S.A.
UFS / Domtar Corporation
GD / General Dynamics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
POST / Post Holdings, Inc.
KOS / Kosmos Energy Ltd.
BMO / Bank of Montreal
LFC / China Life Insurance Co - ADR
SGEN / Seagen Inc
NLY / Annaly Capital Management, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
AVP / Avon Products, Inc.
HIW / Highwoods Properties, Inc.
MANH / Manhattan Associates, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SM / SM Energy Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CLR / Continental Resources Inc (OKLA)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SCI / Service Corporation International
OSK / Oshkosh Corporation
RAI / Reynolds American, Inc.
01449J105 / Alere Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WLK / Westlake Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FRT / Federal Realty Investment Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
/ Total S.A.
STO / Statoil ASA
FLO / Flowers Foods, Inc.
SU / Suncor Energy Inc.
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
US7846351044 / SPX Corp
CCEP / Coca-Cola Europacific Partners PLC
ALLY / Ally Financial Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
VSM / Versum Materials, Inc.
RMD / ResMed Inc.
SABR / Sabre Corporation
CXW / CoreCivic, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NNN / NNN REIT, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
AEE / Ameren Corporation
SBAC / SBA Communications Corporation
ENB / Enbridge Inc.
WAL / Western Alliance Bancorporation
YRI / Yamana Gold Inc
FMI / Foundation Medicine, Inc.
CRH / CRH plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MD / Pediatrix Medical Group, Inc.
GPRO / GoPro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
918194101 / VCA Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IMO / Imperial Oil Limited
VVC / Vectren Corp.
US30224P2002 / Extended Stay America Inc
DST / DST Systems, Inc.
LPI / Laredo Petroleum Inc.
US7587501039 / Regal-Beloit Corp.
CBI / Chicago Bridge & Iron Co., N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
JBLU / JetBlue Airways Corporation
DEI / Douglas Emmett, Inc.
PF / Pinnacle Foods, Inc.
BG / Bunge Global SA
LDOS / Leidos Holdings, Inc.
PGRE / Paramount Group, Inc.
US85207U1051 / Sprint Corporation
LII / Lennox International Inc.
RRD / R.R. Donnelley & Sons Co.
ASH / Ashland Inc.
GGG / Graco Inc.
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCAP / First Capital, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
SLCA / U.S. Silica Holdings, Inc.
HON / Honeywell International Inc.
CHH / Choice Hotels International, Inc.
CW / Curtiss-Wright Corporation
ARW / Arrow Electronics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
MOS / The Mosaic Company
SITE / SiteOne Landscape Supply, Inc.
CDK / CDK Global Inc
HUN / Huntsman Corporation
HTBK / Heritage Commerce Corp
UGI / UGI Corporation
BRCD / Brocade Communications Systems, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
NUS / Nu Skin Enterprises, Inc.
CCK / Crown Holdings, Inc.
CIT / CIT Group Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CPG / Veren Inc.
ECA / EnCana Corp.
SJRWF / Shaw Communications Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
AV / Aviva Plc
AMAT / Applied Materials, Inc.
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
ON / ON Semiconductor Corporation
US7018771029 / Parsley Energy, Inc.
PTHN / Patheon N.V.
TUP / Tupperware Brands Corporation
GRA / W.R. Grace & Co.
SNR / New Senior Investment Group Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US98212B1035 / WPX Energy, Inc.
CLH / Clean Harbors, Inc.
AMFW / Amec Foster Wheeler Plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INGR / Ingredion Incorporated
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
CFR / Cullen/Frost Bankers, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
ULTI / Ultimate Software Group, Inc. (The)
CSGP / CoStar Group, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
TRN / Trinity Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AFI / Armstrong Flooring Inc
BDN / Brandywine Realty Trust
SPWR / Complete Solaria, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
TI / Telecom Italia S.p.A.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
ST / Sensata Technologies Holding plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
RAD / Rite Aid Corp.
IBKR / Interactive Brokers Group, Inc.
LSTR / Landstar System, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SKX / Skechers U.S.A., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
VR / Global X Funds - Global X Metaverse ETF
ASB / Associated Banc-Corp
CY / Cypress Semiconductor Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
737464107 / Post Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
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
US00401C1080 / Acacia Communications, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZG / Zillow Group, Inc.
GWR / Genesee & Wyoming, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NRF / NorthStar Realty Finance Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
US69329Y1047 / PDL BioPharma, Inc.
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
MTW / The Manitowoc Company, Inc.
XBHKX / BlackRock Core Bond Trust
KBR / KBR, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NEU / NewMarket Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPL / CPFL Energia S.A.
HRC / Hill-Rom Holdings Inc
US16941M1099 / China Mobile Ltd.
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.
LNKD / LinkedIn Corp.
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
/ VIVUS, Inc.
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
CAIAF / CA Immobilien Anlagen AG
KO / The Coca-Cola Company
RTN / Raytheon Co.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
HCC / Warrior Met Coal, Inc.
ALGN / Align Technology, Inc.
AEP / American Electric Power Company, Inc.
RAX / Rackspace Hosting, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
REG / Regency Centers Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VMW / Vmware Inc. - Class A
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
THO / THOR Industries, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
YNDX / Yandex N.V.
KMB / Kimberly-Clark Corporation
GATX / GATX Corporation
KGC / Kinross Gold Corporation
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil 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.
ARNC / Arconic Corporation
GCI / Gannett Co., Inc.
LNT / Alliant Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
ANTM / Anthem Inc
PYPL / PayPal Holdings, 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
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
PIM / Putnam Master Intermediate Income Trust
MSCI / MSCI Inc.
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
APD / Air Products and Chemicals, Inc.
CM / Canadian Imperial Bank of Commerce
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TWX / Warner Media LLC
RES / RPC, Inc.
QCOM / QUALCOMM Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
AER / AerCap Holdings N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
SPLK / Splunk Inc.
RY / Royal Bank of Canada
EOG / EOG Resources, Inc.
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
GM / General Motors Company
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
AIG / American International Group, 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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities 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
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
KEY / KeyCorp
NUV / Nuveen Municipal Value Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
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
IBB / iShares Trust - iShares Biotechnology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
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
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SIVB / SVB Financial Group
DOW / Dow Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
T / AT&T Inc.
IVZ / Invesco Ltd.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
HAL / Halliburton Company
DVN / Devon Energy Corporation
CVA / Covanta Holding Corporation
INTC / Intel Corporation
AVNT / Avient Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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
GIS / General Mills, Inc.
GIB / CGI Inc.
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
NRZ / New Residential Investment Corp
TRV / The Travelers Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
WDAY / Workday, Inc.
RPM / RPM International Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TWTR / Twitter Inc
LPNT / LifePoint Health, Inc.
US9021041085 / II-VI, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATHX / Athersys, Inc.
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
CAA / CalAtlantic Group, Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
GME / GameStop Corp.
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)