Market Value889,831,000
Total Holdings333
File Date2016-04-20
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)
WMT / Walmart Inc.
RY / Royal Bank of Canada
WRK / WestRock Company
MRK / Merck & Co., Inc.
BXLT / Baxalta Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
Alliance Bernstein G&I Fund A / Com (018597104)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXC / Exelon Corporation
ES / Eversource Energy
SPLK / Splunk Inc.
ECA / EnCana Corp.
OXY / Occidental Petroleum Corporation
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
RBA / RB Global, Inc.
US8646911003 / Suez Environnement Co SA
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NTI / Northern Tier Energy LP
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
US16941M1099 / China Mobile Ltd.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
INT / World Fuel Services Corp.
TG / Tredegar Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
SCI / Service Corporation International
PLOW / Douglas Dynamics, Inc.
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
DECK / Deckers Outdoor Corporation
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALEX / Alexander & Baldwin, Inc.
CNXC / Concentrix Corporation
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
PH / Parker-Hannifin Corporation
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
H01531104 / Allied World Assurance Company Holding AG
KAMN / Kaman Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEO / American Eagle Outfitters, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
TPR / Tapestry, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
Nuveen Flagship Mun Tr Muni Bd Fd A / Com (67065Q202)
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
PNDZY / Pandora A/S
WOPEY / Woodside Energy Group Ltd - ADR
OCPNF / Olympus Corporation
ATW / Atwood Oceanics, Inc.
CAB / Cabela's Incorporated
NBGGY / National Bank of Greece S.A.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
Unicom Corp / Com (904911104)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
AMADF / Amadeus IT Group, S.A.
CBA / ClearBridge American Energy MLP Fund Inc.
UAN / CVR Partners, LP - Limited Partnership
IHLDY / Imperial Logistics Limited - ADR - Level I
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
BXMX / Nuveen S&P 500 Buy-Write Income Fund
American Beacon Lg Cap Value Inst / Com (02368A208)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
RGR / Sturm, Ruger & Company, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
BBSI / Barrett Business Services, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MATX / Matson, Inc.
Privatebancorp IV 10% 6/15/68 Series Pfd / Pfd Stk (74272L208)
Pam American Silver $35.00 Wts. 12/07/14 / Com (C71800103)
OLN / Olin Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBI / MBIA Inc.
WBC / Wabco Holdings, Inc.
IRC / Inland Real Estate Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
Mfs Total Return Fund-A #0015 / Com (552981300)
PB / Prosperity Bancshares, Inc.
CXW / CoreCivic, Inc.
XNBBX / Nuveen Build America Bond Fund
TDC / Teradata Corporation
VSTO / Vista Outdoor Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
STJ / St. Jude Medical, Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PNOPX / PUTNAM MULTI-CAP GROWTH FUND
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORFLY / Oriflame Cosmetics SA
NPO / Enpro Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
DAN / Dana Incorporated
SNDK / Sandisk Corporation
LPLA / LPL Financial Holdings Inc.
WM / Waste Management, Inc.
FBR / Fibria Celulose S.A.
CIT / CIT Group Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NPPXF / NTT, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TXCCQ / Transwitch Corp.
RDS.B / Shell Plc - ADR
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
Consumers Power Company / Com (210615100)
KR / The Kroger Co.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM.PRB / JPMorgan Chase & Co., Preferred B
Lazard Emerging Markets Equity Fund (638) / Com (52106N889)
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VMI / Valmont Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
Allianceber Global Thematic Grth CL A / Com (018780106)
SBMRY / SABMiller plc
Oppenheimer Global Opp-A / Com (683943104)
Royce Total Return Fund-I / Com (780905717)
IMMR / Immersion Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US35352P1049 / Franklin Financial Network Inc.
AV / Aviva Plc
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
ITYBY / Imperial Tobacco Group PLC
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
American Mutual Fund-A / Com (027681105)
USO / United States Oil Fund, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
WLWHF / Woolworths Holdings Limited
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
Harbor Global Company LTD / Com (G4285W100)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
Pinnacle Services, Inc / Com (U72206011)
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
GM.WS.A / General Motors Company
ABT / Abbott Laboratories
UHS / Universal Health Services, Inc.
KROTY / Kroton Educacional SA
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RL / Ralph Lauren Corporation
TRC / Tejon Ranch Co.
EPC / Edgewell Personal Care Company
G5480U138 / Liberty Global plc LiLAC Class A
C / Citigroup Inc. - Corporate Bond/Note
AMECX / Income Fund Of America - Income Fund of America Class A
MCD / McDonald's Corporation
GIS / General Mills, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLEEF / Valeo SE
PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
JWN / Nordstrom, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
CPT / Camden Property Trust
126132109 / CNOOC Ltd.
WFM / Whole Foods Market, Inc.
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
OMC / Omnicom Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FTR / Frontier Communications Corp.
SLB / Schlumberger Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
DOV / Dover Corporation
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
TRP / TC Energy Corporation
CAM / Cameron International Corporation
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
847560109 / Spectra Energy Corp.
TGI / Triumph Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
RAI / Reynolds American, Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
PBPB / Potbelly Corporation
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
SCAI / Surgical Care Affiliates, Inc.
GG / Goldcorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
OII / Oceaneering International, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
CB / Chubb Limited
BA / The Boeing Company
EIX / Edison International
OMER / Omeros Corporation
NEU / NewMarket Corporation
NKE / NIKE, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FR / First Industrial Realty Trust, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
SCU / Sculptor Capital Management Inc - Class A
CBOF / CBOA Financial, Inc.
US9219392035 / Vanguard International Value Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
SNA / Snap-on Incorporated
ZFSVF / Zurich Insurance Group AG
META / Meta Platforms, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
TSN / Tyson Foods, Inc.
TU / TELUS Corporation
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
ODFL / Old Dominion Freight Line, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MU / Micron Technology, Inc.
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
YELP / Yelp Inc.
DPZ / Domino's Pizza, Inc.
CAH / Cardinal Health, Inc.
/ Wyndham Destinations, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
GEL / Genesis Energy, L.P. - Limited Partnership
PBCT / People`s United Financial Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
KGC / Kinross Gold Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
19041P105 / CBS Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSYC / National Stock Yards Co.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
SRE / Sempra
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OGS / ONE Gas, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TUP / Tupperware Brands Corporation
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MGEE / MGE Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
31420C811 / Federated Income Secs Tr Muni & Bond
KN / Knowles Corporation
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
GM / General Motors Company
VTR / Ventas, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
OGZPY / Gazprom - ADR
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
UBS / UBS Group AG
HOLX / Hologic, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
PDRDY / Pernod Ricard - ADR
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
BBBY / Bed Bath & Beyond, Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
CELG / Celgene Corp.
BAX / Baxter International Inc.
MBFI / MB Financial, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PEP / PepsiCo, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
GME / GameStop Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
MSFT / Microsoft Corporation
GE / General Electric Company
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)