Market Value268,757,000
Total Holdings384
File Date2016-04-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RY / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
TYG / Tortoise Energy Infrastructure Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMP / Magellan Midstream Partners L.P.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PMT / PennyMac Mortgage Investment Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBG / Hub Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMAT / Applied Materials, Inc.
US45773Y1055 / InnerWorkings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
GLD / SPDR Gold Trust
EXC / Exelon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
AXP / American Express Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICL / ICL Group Ltd
SO / The Southern Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SJRWF / Shaw Communications Inc. - Class A
T / AT&T Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
G / Genpact Limited
BAP / Credicorp Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BWA / BorgWarner Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
STJ / St. Jude Medical, Inc.
AV / Aviva Plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
LBAI / Lakeland Bancorp, Inc.
/ Total S.A.
US16941M1099 / China Mobile Ltd.
91911K102 / Bausch Health Companies
HNP / Huaneng Power International Inc. - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
BCA / Corpbanca
TRQ / Turquoise Hill Resources Ltd
DCM / NTT DOCOMO, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
34958B106 / Fortress Investment Group LLC
CRC / California Resources Corporation
LFC / China Life Insurance Co - ADR
LMT / Lockheed Martin Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
126132109 / CNOOC Ltd.
QQQ / Invesco QQQ Trust, Series 1
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
TRP / TC Energy Corporation
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STO / Statoil ASA
LTC / LTC Properties, Inc.
DNOW / DNOW Inc.
TIMP3 / TIM Participacoes SA
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
TECK.B / Teck Resources Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
XWES / World Energy Solutions Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNS / The Bank of Nova Scotia
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AUO / AU Optronics Corp.
NPPXF / NTT, Inc.
IBKC / IBERIABANK Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
KYO / Kyocera Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
QGEN / Qiagen N.V.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
ICHGF / InterContinental Hotels Group PLC
TRI / Thomson Reuters Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
KANG / iKang Healthcare Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JHX / James Hardie Industries plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
SHPG / Shire Plc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
FEYE / FireEye Inc
GT / The Goodyear Tire & Rubber Company
RJF / Raymond James Financial, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
KRFT /
SXL / Sunoco Logistics Partners L.P.
IART / Integra LifeSciences Holdings Corporation
PCH / PotlatchDeltic Corporation
ZAZA / ZaZa Energy Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
FUL / H.B. Fuller Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
BMO / Bank of Montreal
FDO /
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GATX / GATX Corporation
ROVI / Rovi Corp.
TEG / Integrys Energy Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEU / SPDR STOXX Europe 50 ETF
BPT / BP Prudhoe Bay Royalty Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
GAS / AGL Resources Inc.
G0083B108 / Actavis
ITT / ITT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LDR / Landauer, Inc.
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
COV /
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
WU / The Western Union Company
DGP / DB Gold Double Long ETN
DHR / Danaher Corporation
BEN / Franklin Resources, Inc.
WFT / Weatherford International plc
AMT / American Tower Corporation
BLE / BlackRock Municipal Income Trust II
CAT / Caterpillar Inc.
BCE / BCE Inc.
/ China Unicom (Hong Kong) Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
SNP / China Petroleum & Chemical Corp - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
CS / Credit Suisse Group AG - ADR
LO /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SASOF / Sasol Limited
WPPGY / WPP PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALU / Alcatel Lucent
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ESLT / Elbit Systems Ltd.
AFL / Aflac Incorporated
RTX / RTX Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
GS / The Goldman Sachs Group, Inc.
018490100 / Allergan plc
CCJ / Cameco Corporation
M / Macy's, Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFC / HEXAOM
JCI / Johnson Controls International plc
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LH / Labcorp Holdings Inc.
ANTM / Anthem Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBSH / Commerce Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRK.A / Berkshire Hathaway Inc.
/ Hi-Crush Inc.
CAB / Cabela's Incorporated
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
RGORF / Randgold Resources Ltd.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
CDK / CDK Global Inc
GM / General Motors Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
K / Kellanova
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
PM / Philip Morris International Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CP / Canadian Pacific Kansas City Limited
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
OKS / ONEOK Partners, L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COP / ConocoPhillips
CME / CME Group Inc.
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
BTGOF / BT Group plc
NSC / Norfolk Southern Corporation
GIL / Gildan Activewear Inc.
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
RCI / Rogers Communications Inc.
HD / The Home Depot, Inc.
FAST / Fastenal Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
BBY / Best Buy Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
CVX / Chevron Corporation
GIB / CGI Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GRPN / Groupon, Inc.
PRKR / ParkerVision, Inc.
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
TSLA / Tesla, Inc.
AMBKP / American Capital Trust I - Preferred Security
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
PSX / Phillips 66
DBC / Invesco DB Commodity Index Tracking Fund
JRS / Nuveen Real Estate Income Fund
UBS / UBS Group AG
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
WPG / Washington Prime Group Inc
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)