Market Value175,848,000
Total Holdings777
File Date2017-05-10
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)
DVY / iShares Trust - iShares Select Dividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SSSS / SuRo Capital Corp.
DRYS / DryShips, Inc.
MANH / Manhattan Associates, Inc.
RDS.B / Shell Plc - ADR
MGM / MGM Resorts International
DUK / Duke Energy Corporation
QRTEA / Qurate Retail Inc - Series A
APO / Apollo Global Management, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
DBI / Designer Brands Inc.
COF / Capital One Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
NDSN / Nordson Corporation
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PDT / John Hancock Premium Dividend Fund
LBRDA / Liberty Broadband Corporation
TNK / Teekay Tankers Ltd.
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
STZ / Constellation Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ASMLF / ASML Holding N.V.
CRC / California Resources Corporation
AOS / A. O. Smith Corporation
CCL / Carnival Corporation & plc
CS / Credit Suisse Group AG - ADR
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
FMI / Foundation Medicine, Inc.
BKNG / Booking Holdings Inc.
ATHX / Athersys, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
NBR / Nabors Industries Ltd.
VIRX / Viracta Therapeutics, Inc.
FLT / Corpay, Inc.
SNPS / Synopsys, Inc.
DGP / DB Gold Double Long ETN
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SM / SM Energy Company
XENT / Intersect ENT Inc
RHT / Red Hat, Inc.
HGV / Hilton Grand Vacations Inc.
UNIT / Unity Group LLC
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RAD / Rite Aid Corp.
PLNT / Planet Fitness, Inc.
CAG / Conagra Brands, Inc.
ACHC / Acadia Healthcare Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
GATX / GATX Corporation
SKX / Skechers U.S.A., Inc.
TRGP / Targa Resources Corp.
MAN / ManpowerGroup Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
MBLY / Mobileye Global Inc.
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
GS / The Goldman Sachs Group, Inc.
018490100 / Allergan plc
MRVL / Marvell Technology, Inc.
BB / BlackBerry Limited
CCJ / Cameco Corporation
AGU / Agrium Inc.
CAVM / MontaVista Software, LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPG / PPG Industries, Inc.
ROL / Rollins, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
PRU / Prudential Financial, Inc.
TGT / Target Corporation
O / Realty Income Corporation
GRA / W.R. Grace & Co.
ASIX / AdvanSix Inc.
PBF / PBF Energy Inc.
NPPXF / NTT, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WLK / Westlake Corporation
LPT / Liberty Property Trust
TWX / Warner Media LLC
PK / Park Hotels & Resorts Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
EPC / Edgewell Personal Care Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
OA / Orbital ATK, Inc.
PSA / Public Storage
CUBE / CubeSmart
FIS / Fidelity National Information Services, Inc.
OII / Oceaneering International, Inc.
FDC / First Data Corporation
CPA / Copa Holdings, S.A.
EXP / Eagle Materials Inc.
ENR / Energizer Holdings, Inc.
CMA / Comerica Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ABMD / Abiomed Inc.
AGCO / AGCO Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MD / Pediatrix Medical Group, Inc.
SRC / Spirit Realty Capital, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
AON / Aon plc
LNG / Cheniere Energy, Inc.
SEIC / SEI Investments Company
HLF / Herbalife Ltd.
KATE / Kate Spade & Company
UTHR / United Therapeutics Corporation
TAP / Molson Coors Beverage Company
NCR / NCR Corp.
THS / TreeHouse Foods, Inc.
WBK / Westpac Banking Corp - ADR
HTA / Healthcare Realty Trust Inc - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
TRCO / Tribune Media Company
CAJ / Canon Inc. - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KMT / Kennametal Inc.
US2243991054 / Crane Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
US40416M1053 / Hd Supply Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JBL / Jabil Inc.
ASB / Associated Banc-Corp
EGN / Energen Corp.
ACM / AECOM
PF / Pinnacle Foods, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HAS / Hasbro, Inc.
CLR / Continental Resources Inc (OKLA)
EWBC / East West Bancorp, Inc.
ENIA / Enel Americas SA - ADR
ESRT / Empire State Realty Trust, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OMEX / Odyssey Marine Exploration, Inc.
ARMK / Aramark
HPT / Hospitality Properties Trust
SABR / Sabre Corporation
RLGY / Realogy Holdings Corp
DDD / 3D Systems Corporation
370023103 / GGP, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SLCA / U.S. Silica Holdings, Inc.
CIM / Chimera Investment Corporation
LBTYA / Liberty Global Ltd.
MET / MetLife, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TK / Teekay Corporation Ltd.
BDN / Brandywine Realty Trust
KAR / OPENLANE, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MSI / Motorola Solutions, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RGLD / Royal Gold, Inc.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
MTW / The Manitowoc Company, Inc.
US7846351044 / SPX Corp
CVE / Cenovus Energy Inc.
WBT / Welbilt Inc
00B65Z9D7 / Noble Corporation plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
CFG / Citizens Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDRX / Veradigm Inc.
PFG / Principal Financial Group, Inc.
PAG / Penske Automotive Group, Inc.
US74733V1008 / QEP Resources, Inc.
RGORF / Randgold Resources Ltd.
DOX / Amdocs Limited
US30224P2002 / Extended Stay America Inc
918194101 / VCA Inc.
VEEV / Veeva Systems Inc.
US7018771029 / Parsley Energy, Inc.
DCM / NTT DOCOMO, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ON / ON Semiconductor Corporation
UGI / UGI Corporation
FCAP / First Capital, Inc.
WPPGY / WPP PLC
MFA / MFA Financial, Inc.
SWKS / Skyworks Solutions, Inc.
H / Hyatt Hotels Corporation
VVC / Vectren Corp.
AMAT / Applied Materials, Inc.
OGE / OGE Energy Corp.
NUE / Nucor Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PNRA / Panera Bread Co.
AZO / AutoZone, Inc.
CP / Canadian Pacific Kansas City Limited
VALE.P / Vale S.A. Preferred Shares ADR
GNTX / Gentex Corporation
SNH / Senior Housing Properties Trust
HIW / Highwoods Properties, Inc.
KOS / Kosmos Energy Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
CDW / CDW Corporation
TWO / Two Harbors Investment Corp.
KGC / Kinross Gold Corporation
LPI / Laredo Petroleum Inc.
CINF / Cincinnati Financial Corporation
LEN.B / Lennar Corporation
HON / Honeywell International Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FDS / FactSet Research Systems Inc.
LSI / Life Storage Inc - Registered Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
KYO / Kyocera Corp.
GG / Goldcorp, Inc.
JLL / Jones Lang LaSalle Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
SWX / Southwest Gas Holdings, Inc.
/ Gulfport Energy Corp.
TI.A / Telecom Italia S.p.A.
QGEN / Qiagen N.V.
ITT / ITT Inc.
PTEN / Patterson-UTI Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WNC / Wabash National Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
RMD / ResMed Inc.
TRI / Thomson Reuters Corporation
EGO / Eldorado Gold Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
COL / Rockwell Collins, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US85207U1051 / Sprint Corporation
INCY / Incyte Corporation
IBKR / Interactive Brokers Group, Inc.
PTHN / Patheon N.V.
US69329Y1047 / PDL BioPharma, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
UHAL / U-Haul Holding Company
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
EOCC / Empresa Nacional de Electricidad S.A.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
CAIAF / CA Immobilien Anlagen AG
X / United States Steel Corporation
DS / Drive Shack Inc
BBL / BHP Group Plc - ADR
RENX / RELX N.V.
SGEN / Seagen Inc
BERY / Berry Global Group, Inc.
CPT / Camden Property Trust
CLH / Clean Harbors, Inc.
DDS / Dillard's, Inc.
STO / Statoil ASA
VLO / Valero Energy Corporation
UBS / UBS Group AG
VIAV / Viavi Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
US92346NAB55 / VeriFone Systems, Inc
HLT / Hilton Worldwide Holdings Inc.
THC / Tenet Healthcare Corporation
VTTI / VTTI Energy Partners LP
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
BURL / Burlington Stores, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CNS / Cohen & Steers, Inc.
POST / Post Holdings, Inc.
YELP / Yelp Inc.
US98212B1035 / WPX Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MTD / Mettler-Toledo International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCEP / Coca-Cola Europacific Partners PLC
FIVE / Five Below, Inc.
K / Kellanova
KEX / Kirby Corporation
MYE / Myers Industries, Inc.
SNR / New Senior Investment Group Inc
DNOW / DNOW Inc.
OSK / Oshkosh Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STLD / Steel Dynamics, Inc.
/ Total S.A.
WBC / Wabco Holdings, Inc.
INT / World Fuel Services Corp.
TI / Telecom Italia S.p.A.
ALLY / Ally Financial Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
LFC / China Life Insurance Co - ADR
NNN / NNN REIT, Inc.
US7587501039 / Regal-Beloit Corp.
US7625941098 / Rice Energy Inc.
NLY / Annaly Capital Management, Inc.
AWI / Armstrong World Industries, Inc.
AVP / Avon Products, Inc.
YRI / Yamana Gold Inc
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MUSA / Murphy USA Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RS / Reliance, Inc.
SCCO / Southern Copper Corporation
WPM / Wheaton Precious Metals Corp.
TUP / Tupperware Brands Corporation
UFS / Domtar Corporation
SCI / Service Corporation International
CPN / Calpine Corp.
SHPG / Shire Plc.
SITE / SiteOne Landscape Supply, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GGG / Graco Inc.
/ TD AmeriTrade Holding Corp.
RAI / Reynolds American, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
126132109 / CNOOC Ltd.
DAL / Delta Air Lines, Inc.
DLB / Dolby Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PPL / Pembina Pipeline Corporation
MOS / The Mosaic Company
NUS / Nu Skin Enterprises, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TRP / TC Energy Corporation
LII / Lennox International Inc.
SRE / Sempra
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
COMM / CommScope Holding Company, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
WWAV / The WhiteWave Foods Co.
OHI / Omega Healthcare Investors, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AA / Alcoa Corporation
BNS / The Bank of Nova Scotia
BMRN / BioMarin Pharmaceutical Inc.
HTBK / Heritage Commerce Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNA / Snap-on Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
VSM / Versum Materials, Inc.
TPX / Somnigroup International Inc.
AFI / Armstrong Flooring Inc
BBU / Brookfield Business Partners L.P. - Limited Partnership
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
ERF / Enerplus Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
SLS / SELLAS Life Sciences Group, Inc.
JBLU / JetBlue Airways Corporation
SIX / Six Flags Entertainment Corporation
QQQ / Invesco QQQ Trust, Series 1
FHN / First Horizon Corporation
ZG / Zillow Group, Inc.
CRL / Charles River Laboratories International, Inc.
BC / Brunswick Corporation
WLL / Whiting Petroleum Corp (New)
BMO / Bank of Montreal
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CHH / Choice Hotels International, Inc.
SC / Santander Consumer USA Holdings Inc
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
CSL / Carlisle Companies Incorporated
CY / Cypress Semiconductor Corp.
CCK / Crown Holdings, Inc.
KRC / Kilroy Realty Corporation
US54142L1098 / LogMein, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
01449J105 / Alere Inc.
SBAC / SBA Communications Corporation
PTR / PetroChina Co. Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
XEC / Cimarex Energy Co.
IMO / Imperial Oil Limited
AV / Aviva Plc
LAND / Gladstone Land Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
AHL / Aspen Insurance Holdings Limited
04685W103 / athenahealth, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
LULU / lululemon athletica inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BCE / BCE Inc.
VR / Global X Funds - Global X Metaverse ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAN / The Aaron's Company, Inc.
GLD / SPDR Gold Trust
CDK / CDK Global Inc
RRD / R.R. Donnelley & Sons Co.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
LBTYK / Liberty Global Ltd.
904784709 / Unilever N.V.
91911K102 / Bausch Health Companies
VNTV / Vantiv, Inc.
WST / West Pharmaceutical Services, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CRH / CRH plc
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ASH / Ashland Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SU / Suncor Energy Inc.
TRN / Trinity Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANIX / Anixa Biosciences, 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
US00401C1080 / Acacia Communications, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
NRF / NorthStar Realty Finance Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
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
CBLI / Cytocom Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMW / Vmware Inc. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
CPL / CPFL Energia S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HRC / Hill-Rom Holdings Inc
US16941M1099 / China Mobile Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
/ VIVUS, Inc.
872307903 / TCF Financial Corporation
KO / The Coca-Cola Company
CBSH / Commerce Bancshares, Inc.
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
MFC / HEXAOM
CPG / Veren Inc.
FLEX / Flex Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
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
ESI / Element Solutions Inc
REG / Regency Centers Corporation
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.
OPI / Office Properties Income Trust
RCL / Royal Caribbean Cruises Ltd.
GCI / Gannett Co., Inc.
JPS / Nuveen Preferred & Income Securities Fund
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
PIM / Putnam Master Intermediate Income Trust
MSCI / MSCI Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CM / Canadian Imperial Bank of Commerce
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RES / RPC, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
AER / AerCap Holdings N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
SPLK / Splunk Inc.
RY / Royal Bank of Canada
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
NFLX / Netflix, 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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
AVGO / Broadcom Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
HRB / H&R Block, Inc.
CLNS / Colony NorthStar, Inc.
AIG / American International Group, Inc.
TEX / Terex Corporation
AIV / Apartment Investment and Management Company
TMUS / T-Mobile US, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROK / Rockwell Automation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
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
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.
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.
FE / FirstEnergy Corp.
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
BAC / Bank of America Corporation
COP / ConocoPhillips
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
CONE / CyrusOne Inc
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
DPZ / Domino's Pizza, Inc.
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
CAA / CalAtlantic Group, Inc.
DVN / Devon Energy Corporation
CVA / Covanta Holding Corporation
AVNT / Avient Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ABT / Abbott Laboratories
/ Hi-Crush Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
GIS / General Mills, Inc.
GIB / CGI Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
NXPI / NXP Semiconductors N.V.
NRZ / New Residential Investment Corp
IBDB / iShares iBonds Mar 2018 Corporate ETF
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
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TWTR / Twitter Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LPNT / LifePoint Health, Inc.
US9021041085 / II-VI, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
GIL / Gildan Activewear Inc.
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
ABB / ABB Ltd. - ADR
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
HCC / Warrior Met Coal, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)