Market Value572,889,000
Total Holdings871
File Date2016-02-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
VFC / V.F. Corporation
RENX / RELX N.V.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
BEN / Franklin Resources, Inc.
XEC / Cimarex Energy Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
BF.B / Brown-Forman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESV / Ensco plc
PCAR / PACCAR Inc
FBHS / Fortune Brands Home & Security Inc
FOX / Fox Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ERF / Enerplus Corporation
/ XL Group Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
LLL / JX Luxventure Limited
HOLX / Hologic, Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
MGA / Magna International Inc.
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
L / Loews Corporation
FLEX / Flex Ltd.
ABT / Abbott Laboratories
MNKKQ / Mallinckrodt Plc
TDG / TransDigm Group Incorporated
JAH / Jarden Corporation
LPT / Liberty Property Trust
CAE / CAE Inc.
AEP / American Electric Power Company, Inc.
BG / Bunge Global SA
IMO / Imperial Oil Limited
RHT / Red Hat, Inc.
FCPT / Four Corners Property Trust, Inc.
CPN / Calpine Corp.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
TDC / Teradata Corporation
GPC / Genuine Parts Company
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
DOX / Amdocs Limited
ADS / Bread Financial Holdings Inc
TSN / Tyson Foods, Inc.
DNOW / DNOW Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EMN / Eastman Chemical Company
OI / O-I Glass, Inc.
AVT / Avnet, Inc.
K / Kellanova
WEC / WEC Energy Group, Inc.
PCP / Precision Castparts Corporation
KSU / Kansas City Southern
OMC / Omnicom Group Inc.
CRH / CRH plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
SEE / Sealed Air Corporation
APA / APA Corporation
VER / VEREIT Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MAC / The Macerich Company
BAX / Baxter International Inc.
ALRM / Alarm.com Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
HFC / HollyFrontier Corp
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
VTR / Ventas, Inc.
MJN / Mead Johnson Nutrition Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
HAR / Harman International Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TI.A / Telecom Italia S.p.A.
NYCB / Flagstar Financial, Inc.
CCK / Crown Holdings, Inc.
VRSN / VeriSign, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
NTAP / NetApp, Inc.
CTXS / Citrix Systems, Inc.
ETN / Eaton Corporation plc
PII / Polaris Inc.
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc.
ICHGF / InterContinental Hotels Group PLC
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LE / Lands' End, Inc.
FFIV / F5, Inc.
EWBC / East West Bancorp, Inc.
MAS / Masco Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
DISCA / Discovery Inc - Class A
CB / Chubb Limited
ADT / ADT Inc.
XEL / Xcel Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BC / Brunswick Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
WTFC / Wintrust Financial Corporation
FMC / FMC Corporation
PCG / PG&E Corporation
CIT / CIT Group Inc
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
CSC / Computer Sciences Corp.
BCE / BCE Inc.
ANSS / ANSYS, Inc.
CDK / CDK Global Inc
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
GM / General Motors Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
HUM / Humana Inc.
BYD / Boyd Gaming Corporation
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GL / Globe Life Inc.
CYH / Community Health Systems, Inc.
BBWI / Bath & Body Works, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NVR / NVR, Inc.
DCM / NTT DOCOMO, Inc.
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
PNY / Piedmont Natural Gas Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MHK / Mohawk Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
CABO / Cable One, Inc.
OGS / ONE Gas, Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
MUR / Murphy Oil Corporation
COST / Costco Wholesale Corporation
MDVN / Medivation, Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
BWP / Boardwalk Pipeline Partners L.P
WEX / WEX Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
JHX / James Hardie Industries plc
NEM / Newmont Corporation
NWL / Newell Brands Inc.
PVH / PVH Corp.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
/ Delphi Technologies PLC
CMG / Chipotle Mexican Grill, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
F / Ford Motor Company
PAG / Penske Automotive Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DTE / DTE Energy Company
UTF / Cohen & Steers Infrastructure Fund, Inc
ZTS / Zoetis Inc.
FEIC / FEI Company
RF / Regions Financial Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HCA / HCA Healthcare, Inc.
DRE / Duke Realty Corporation - Preferred Security
232820100 / Cytec Industries Inc.
GMCR / Keurig Green Mountain, Inc.
LGF.A / Lions Gate Entertainment Corp.
EXC / Exelon Corporation
GG / Goldcorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
SIX / Six Flags Entertainment Corporation
PPG / PPG Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTU / Intuit Inc.
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LBRDK / Liberty Broadband Corporation
ANDV / Andeavor Corp.
ARNC / Arconic Corporation
VMO / Invesco Municipal Opportunity Trust
EEP / Enbridge Energy Partners, L.P.
BRK.A / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
SWN / Southwestern Energy Company
TI / Telecom Italia S.p.A.
BERY / Berry Global Group, Inc.
847560109 / Spectra Energy Corp.
BLL / Ball Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAL / Western Alliance Bancorporation
ADBE / Adobe Inc.
RRC / Range Resources Corporation
CBI / Chicago Bridge & Iron Co., N.V.
UE / Urban Edge Properties
CS / Credit Suisse Group AG - ADR
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
EMR / Emerson Electric Co.
SYY / Sysco Corporation
MD / Pediatrix Medical Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
/ Total S.A.
APH / Amphenol Corporation
VEC / V2X Inc
YUM / Yum! Brands, Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
CTAS / Cintas Corporation
WPPGY / WPP PLC
AON / Aon plc
US2692464017 / E*TRADE Financial, Inc.
TTEK / Tetra Tech, Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
BXLT / Baxalta Incorporated
CPGX / Columbia Pipeline Group Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
AMID / EA Series Trust - Argent Mid Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOLD / Barrick Mining Corporation
GWR / Genesee & Wyoming, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CST / CST Brands, Inc.
BYM / BlackRock Municipal Income Quality Trust
465685105 / ITC Holdings Corp.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
KLAC / KLA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
JGH / Nuveen Global High Income Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ALU / Alcatel Lucent
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
OTEX / Open Text Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UDR / UDR, Inc.
PFE / Pfizer Inc.
PEGI / Pattern Energy Group Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAIAF / CA Immobilien Anlagen AG
JBHT / J.B. Hunt Transport Services, Inc.
NUAN / Nuance Communications Inc
ABC / Amerisource Bergen Corp.
DNB / Dun & Bradstreet Holdings, Inc.
JPM / JPMorgan Chase & Co.
EPC / Edgewell Personal Care Company
ICE / Intercontinental Exchange, Inc.
STI / Solidion Technology, Inc.
WYNN / Wynn Resorts, Limited
AZO / AutoZone, Inc.
WWD / Woodward, Inc.
CSRA / CSRA Inc.
RE / Everest Re Group Ltd
SPLS / Staples, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
US8865471085 / Tiffany & Co.
NAVI / Navient Corporation
HXL / Hexcel Corporation
91911K102 / Bausch Health Companies
MAT / Mattel, Inc.
AWK / American Water Works Company, Inc.
HPE / Hewlett Packard Enterprise Company
QGEN / Qiagen N.V.
KORS / Michael Kors Holdings Ltd.
PSX / Phillips 66
JAX / J. Alexanders Holdings Inc
CMA / Comerica Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
RAMP / LiveRamp Holdings, Inc.
XYL / Xylem Inc.
CPT / Camden Property Trust
US5249011058 / Legg Mason, Inc.
BLD / TopBuild Corp.
URBN / Urban Outfitters, Inc.
MCHP / Microchip Technology Incorporated
BMRN / BioMarin Pharmaceutical Inc.
TRP / TC Energy Corporation
TAP / Molson Coors Beverage Company
IQV / IQVIA Holdings Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
MARKET VECTORS ETF TR / MARKET VECTORS ETF TR (57060U878)
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
FLS / Flowserve Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
HAIN / The Hain Celestial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CAJ / Canon Inc. - ADR
DGP / DB Gold Double Long ETN
ITW / Illinois Tool Works Inc.
IAC / IAC Inc.
KEY / KeyCorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CFR / Cullen/Frost Bankers, Inc.
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AVNS / Avanos Medical, Inc.
NLY / Annaly Capital Management, Inc.
CBRE / CBRE Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEX / IDEX Corporation
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
RHI / Robert Half Inc.
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
STT / State Street Corporation
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
AGU / Agrium Inc.
OII / Oceaneering International, Inc.
SWX / Southwest Gas Holdings, Inc.
SIRO / Sirona Dental Systems, Inc.
HRB / H&R Block, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
PFG / Principal Financial Group, Inc.
AMFW / Amec Foster Wheeler Plc
US20605P1012 / Concho Resources, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NPPXF / NTT, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IP / International Paper Company
TOL / Toll Brothers, Inc.
BRO / Brown & Brown, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SCHW / The Charles Schwab Corporation
AXP / American Express Company
UNP / Union Pacific Corporation
BMO / Bank of Montreal
AIG / American International Group, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KYO / Kyocera Corp.
TUP / Tupperware Brands Corporation
WAT / Waters Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PKI / Revvity Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXPE / Expedia Group, Inc.
BRX / Brixmor Property Group Inc.
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
FDS / FactSet Research Systems Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIG / Signet Jewelers Limited
WTM / White Mountains Insurance Group, Ltd.
VLO / Valero Energy Corporation
904784709 / Unilever N.V.
TLN / Talen Energy Corporation
CFX / Colfax Corp
PSO / Pearson plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CERN / Cerner Corp.
ENDP / Endo International plc
ACM / AECOM
OPK / OPKO Health, Inc.
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
UAL / United Airlines Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
REMY / Remy International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LSI / Life Storage Inc - Registered Shares
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BBL / BHP Group Plc - ADR
LECO / Lincoln Electric Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
LII / Lennox International Inc.
163893209 / Chemtura Corp.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SAVE / Spirit Airlines, Inc.
HST / Host Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WPZ / Access Midstream Partners, L.P
TXT / Textron Inc.
HP / Helmerich & Payne, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
ACGL / Arch Capital Group Ltd.
GNW / Genworth Financial, Inc.
BRCM / Broadcom Corporation
HCBK / Hudson City Bancorp, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SIAL / Sigma-Aldrich Corporation
CACB / Cascade Bancorp
NGLS / Targa Resources Partners LP
SGU / Star Group, L.P. - Limited Partnership
PODD / Insulet Corporation
IVZ / Invesco Ltd.
FWONK / Formula One Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US04351G1013 / Ascena Retail Group, Inc.
BOKF / BOK Financial Corporation
ALL / The Allstate Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WX / Wuxi Pharmatech (Cayman) Inc.
CM / Canadian Imperial Bank of Commerce
PM / Philip Morris International Inc.
RLGY / Realogy Holdings Corp
ROST / Ross Stores, Inc.
GT / The Goodyear Tire & Rubber Company
NFX / Newfield Exploration Company
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PGR / The Progressive Corporation
STO / Statoil ASA
DOV / Dover Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
KATE / Kate Spade & Company
BNS / The Bank of Nova Scotia
887228104 / Time Inc.
FAST / Fastenal Company
WBK / Westpac Banking Corp - ADR
US2782651036 / Eaton Vance Corp.
PLD / Prologis, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
AMCX / AMC Networks Inc.
NI / NiSource Inc.
ACOR / Acorda Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
WDC / Western Digital Corporation
370023103 / GGP, Inc.
SNI / Scripps Networks Interactive, Inc.
SLM / SLM Corporation
JNPR / Juniper Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XRX / Xerox Holdings Corporation
SNA / Snap-on Incorporated
COG / Cabot Oil & Gas Corp.
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
FISV / Fiserv, Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
WBC / Wabco Holdings, Inc.
TRI / Thomson Reuters Corporation
RGORF / Randgold Resources Ltd.
FIS / Fidelity National Information Services, Inc.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
GIB / CGI Inc.
RAI / Reynolds American, Inc.
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
FWONA / Formula One Group
CNX / CNX Resources Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
TRIP / Tripadvisor, Inc.
TEX / Terex Corporation
US85207U1051 / Sprint Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
PLCE / The Children's Place, Inc.
CME / CME Group Inc.
ASA / ASA Gold and Precious Metals Limited
AEE / Ameren Corporation
WFC / Wells Fargo & Company
HPQ / HP Inc.
SNDK / Sandisk Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
EIX / Edison International
PSA / Public Storage
KMB / Kimberly-Clark Corporation
BHI / Baker Hughes Inc.
WU / The Western Union Company
MRK / Merck & Co., Inc.
KN / Knowles Corporation
BMS / Bemis Co., Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
PPL / Pembina Pipeline Corporation
VRSK / Verisk Analytics, Inc.
JLL / Jones Lang LaSalle Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEIC / SEI Investments Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TSS / Total System Services, Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
STX / Seagate Technology Holdings plc
DLTR / Dollar Tree, Inc.
US6550441058 / Noble Energy, Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNO / Vornado Realty Trust
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
HUN / Huntsman Corporation
XLNX / Xilinx, Inc.
CCP / Care Capital Properties, Inc.
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
DAN / Dana Incorporated
CC / The Chemours Company
MTD / Mettler-Toledo International Inc.
INCY / Incyte Corporation
US0325111070 / Anadarko Petroleum Corp.
LVS / Las Vegas Sands Corp.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RS / Reliance, Inc.
VVC / Vectren Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SRE / Sempra
AXS / AXIS Capital Holdings Limited
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
FCX / Freeport-McMoRan Inc.
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
MUSA / Murphy USA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
US1182301010 / Buckeye Partners, L.P.
OKS / ONEOK Partners, L.P.
AGNC / AGNC Investment Corp.
DAL / Delta Air Lines, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
APU / AmeriGas Partners, L.P.
IVR / Invesco Mortgage Capital Inc.
PIM / Putnam Master Intermediate Income Trust
WCN / Waste Connections, Inc.
FMER / FirstMerit Corp.
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
002144110 / Altera Corporation
CAM / Cameron International Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
19041P105 / CBS Corp.
CAG / Conagra Brands, Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
US3024451011 / FLIR Systems, Inc.
04685W103 / athenahealth, Inc.
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
AET / Aetna, Inc.
AMT / American Tower Corporation
PBCT / People`s United Financial Inc
FTR / Frontier Communications Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ES / Eversource Energy
CELG / Celgene Corp.
FNF / Fidelity National Financial, Inc.
STJ / St. Jude Medical, Inc.
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada
WFM / Whole Foods Market, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
CMI / Cummins Inc.
74005P104 / Praxair, Inc.
LEN / Lennar Corporation
PRTA / Prothena Corporation plc
MNST / Monster Beverage Corporation
FL / Foot Locker, Inc.
GATX / GATX Corporation
ABBV / AbbVie Inc.
PMC / PIMCO Municipal Credit Income Fund
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WRB / W. R. Berkley Corporation
OA / Orbital ATK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDCO / Patterson Companies, Inc.
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
PNR / Pentair plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
MMM / 3M Company
CNL / Collective Mining Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
WRK / WestRock Company
HES / Hess Corporation
ENB / Enbridge Inc.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
AMG / Affiliated Managers Group, Inc.
QRTEA / Qurate Retail Inc - Series A
EQT / EQT Corporation
61166W101 / Monsanto Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SHPG / Shire Plc.
UNM / Unum Group
H01531104 / Allied World Assurance Company Holding AG
CSX / CSX Corporation
MSCC / Microsemi Corp.
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
AABA / Altaba Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
ATVI / Activision Blizzard Inc
AGZ / iShares Trust - iShares Agency Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMX / CarMax, Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBAC / SBA Communications Corporation
LH / Labcorp Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
AV / Aviva Plc
ABB / ABB Ltd. - ADR
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US7800976893 / Royal Bank of Scotland Group Plc
LNKD / LinkedIn Corp.
N / NetSuite, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
AEM / Agnico Eagle Mines Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HRI / Herc Holdings Inc.
MKC / McCormick & Company, Incorporated
CYNO / Cynosure, Inc.
PRE / Prenetics Global Limited
920355104 / Valspar Corp.
MGM / MGM Resorts International
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
BWA / BorgWarner Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
PRGO / Perrigo Company plc
ALLY / Ally Financial Inc.
US16941M1099 / China Mobile Ltd.
LNG / Cheniere Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPG / Washington Prime Group Inc
SLG / SL Green Realty Corp.
GNC / GNC Holdings, Inc.
TWTR / Twitter Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NLSN / Nielsen Holdings plc
NWSA / News Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
TEL / TE Connectivity plc
RIG / Transocean Ltd.
AVB / AvalonBay Communities, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACN / Accenture plc
PWR / Quanta Services, Inc.
CHK / Chesapeake Energy Corporation
MLNX / Mellanox Technologies, Ltd.
VMW / Vmware Inc. - Class A
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
SCU / Sculptor Capital Management Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
REG / Regency Centers Corporation
GLOB / Globant S.A.
LBTYK / Liberty Global Ltd.
NTRS / Northern Trust Corporation
EQR / Equity Residential
VET / Vermilion Energy Inc.
CCI / Crown Castle Inc.
ESLT / Elbit Systems Ltd.
ASMLF / ASML Holding N.V.
ALLE / Allegion plc
CDE / Coeur Mining, Inc.
LHX / L3Harris Technologies, Inc.
EHC / Encompass Health Corporation
AVGO / Broadcom Inc.
CCJ / Cameco Corporation
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
MFC / HEXAOM
GIL / Gildan Activewear Inc.
RCL / Royal Caribbean Cruises Ltd.
IAU / iShares Gold Trust
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AN / AutoNation, Inc.
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
KLXI / KLX Inc.
AVK / Advent Convertible and Income Fund
FNV / Franco-Nevada Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
CLB / Core Laboratories Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
AVNT / Avient Corporation
SPGI / S&P Global Inc.
FCE.A / Forest City Realty Trust, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PEAK / Healthpeak Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
DOW / Dow Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
IRM / Iron Mountain Incorporated
WTW / Willis Towers Watson Public Limited Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
BTGOF / BT Group plc
CPG / Veren Inc.
SJRWF / Shaw Communications Inc. - Class A
LBRDA / Liberty Broadband Corporation
NWSA / News Corporation