Market Value389,366,000
Total Holdings619
File Date2016-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOS / The Mosaic Company
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
CCOI / Cogent Communications Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CCI / Crown Castle Inc.
AGU / Agrium Inc.
ARNC / Arconic Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INTG / The InterGroup Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
/ FERRELLGAS PARTNERS LP Unit
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
GM.WS.B / General Motors Company - Warrants 07/10/2019
US0325111070 / Anadarko Petroleum Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SLRC / SLR Investment Corp.
SCCO / Southern Copper Corporation
46434VAJ9 / Ishares Tr Bond
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
IM / Ingram Micro Inc.
ARR / ARMOUR Residential REIT, Inc.
US16941M1099 / China Mobile Ltd.
BCE / BCE Inc.
SJRWF / Shaw Communications Inc. - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NEWR / New Relic Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOV / Dover Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BRK.A / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
STRP / Straight Path Communications Inc.
ATVI / Activision Blizzard Inc
ETR / Entergy Corporation
BMRN / BioMarin Pharmaceutical Inc.
ZNGA / Zynga Inc - Class A
STWD / Starwood Property Trust, Inc.
KHC / The Kraft Heinz Company
887228104 / Time Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US3024451011 / FLIR Systems, Inc.
018490100 / Allergan plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
TTC / The Toro Company
PRLB / Proto Labs, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
ARW / Arrow Electronics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
SU / Suncor Energy Inc.
FEIC / FEI Company
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
US87233Q1085 / TC Pipelines, LP
PHK / PIMCO High Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
ZAYO / Zayo Group Holdings, Inc.
RWT / Redwood Trust, Inc.
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOH / Bank of Hawaii Corporation
NRG / NRG Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
FAST / Fastenal Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
BMRC / Bank of Marin Bancorp
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TGT / Target Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
DCI / Donaldson Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVN / Devon Energy Corporation
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGA / Magna International Inc.
WELL / Welltower Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PJT / PJT Partners Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GPN / Global Payments Inc.
SLB / Schlumberger Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
RMD / ResMed Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECL / Ecolab Inc.
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
EXI / iShares Trust - iShares Global Industrials ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
AXP / American Express Company
IXP / iShares Trust - iShares Global Comm Services ETF
O / Realty Income Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
SRE / Sempra
EBAY / eBay Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
DATA / Tableau Software, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
MXI / iShares Trust - iShares Global Materials ETF
CVS / CVS Health Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
STT / State Street Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
CMF / iShares Trust - iShares California Muni Bond ETF
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOLD / Barrick Mining Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
TWTR / Twitter Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IR / Ingersoll Rand Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HUM / Humana Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EVA / Enviva Inc.
EG / Everest Group, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
ANF / Abercrombie & Fitch Co.
CSFL / Centerstate Banks, Inc.
CRH / CRH plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
ECA / EnCana Corp.
DOX / Amdocs Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VBIV / VBI Vaccines Inc.
AYI / Acuity Inc.
BMO / Bank of Montreal
DDD / 3D Systems Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AV / Aviva Plc
BHI / Baker Hughes Inc.
CAJ / Canon Inc. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SYF / Synchrony Financial
DNP / DNP Select Income Fund Inc.
904784709 / Unilever N.V.
QGEN / Qiagen N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XPDIX / PIMCO Dynamic Income Fund
RCI / Rogers Communications Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
CAIAF / CA Immobilien Anlagen AG
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
STO / Statoil ASA
126132109 / CNOOC Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
VGR / Vector Group Ltd.
TSS / Total System Services, Inc.
ULSGF / UBS AG
RGORF / Randgold Resources Ltd.
BNS / The Bank of Nova Scotia
19041P105 / CBS Corp.
RGR / Sturm, Ruger & Company, Inc.
WGL / WGL Holdings, Inc.
TRP / TC Energy Corporation
UVV / Universal Corporation
GIB / CGI Inc.
AET / Aetna, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
GIL / Gildan Activewear Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
/ Delphi Technologies PLC
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XUSAX / Liberty All Star Equity Fund
LVS / Las Vegas Sands Corp.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CG / The Carlyle Group Inc.
WPS / iShares Trust - iShares International Developed Property ETF
PFG / Principal Financial Group, Inc.
RAI / Reynolds American, Inc.
BWP / Boardwalk Pipeline Partners L.P
GG / Goldcorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PNM / PNM Resources, Inc.
UTHR / United Therapeutics Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NOV / NOV Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CC / The Chemours Company
AAP / Advance Auto Parts, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
CVRR / CVR Refining LP
APU / AmeriGas Partners, L.P.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
AUO / AU Optronics Corp.
PLBC / Plumas Bancorp
DX / Dynex Capital, Inc.
83416T100 / SolarCity Corp
CBRL / Cracker Barrel Old Country Store, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
/ China Unicom (Hong Kong) Ltd.
IMO / Imperial Oil Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRC / California Resources Corporation
MAN / ManpowerGroup Inc.
P / Pandora Media, Inc.
ARES / Ares Management Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
CCJ / Cameco Corporation
LFC / China Life Insurance Co - ADR
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TGNA / TEGNA Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIX / Edison International
BAP / Credicorp Ltd.
AER / AerCap Holdings N.V.
NBW / Neuberger Berman California Municipal Fund Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATEN / A10 Networks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
HAO / Haoxi Health Technology Limited
BFZ / BlackRock California Municipal Income Trust
AVB / AvalonBay Communities, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SIG / Signet Jewelers Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
ALGN / Align Technology, Inc.
CLMT / Calumet, Inc.
74005P104 / Praxair, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RRD / R.R. Donnelley & Sons Co.
POT / Potash Corp. of Saskatchewan, Inc.
IPG / The Interpublic Group of Companies, Inc.
LLL / JX Luxventure Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SWK / Stanley Black & Decker, Inc.
CNSL / Consolidated Communications Holdings, Inc.
XALL / Xalles Holdings Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OTEX / Open Text Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVE / Cenovus Energy Inc.
NYCB / Flagstar Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
LEA / Lear Corporation
DOW / Dow Inc.
MFC / HEXAOM
AFG / American Financial Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CE / Celanese Corporation
CM / Canadian Imperial Bank of Commerce
TWX / Warner Media LLC
WY / Weyerhaeuser Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US8865471085 / Tiffany & Co.
TD / The Toronto-Dominion Bank
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NWSA / News Corporation
XRX / Xerox Holdings Corporation
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QRVO / Qorvo, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MSEX / Middlesex Water Company
JXI / iShares Trust - iShares Global Utilities ETF
US37940G1094 / GlobalSCAPE, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US60739U2042 / MobileIron, Inc.
INSY / Insys Therapeutics Inc.
SHPG / Shire Plc.
CHN / The China Fund, Inc.
BPT / BP Prudhoe Bay Royalty Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NGVT / Ingevity Corporation
SWBI / Smith & Wesson Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
NPPXF / NTT, Inc.
KKR / KKR & Co. Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FOX / Fox Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
LLTC / Linear Technology Corp.
SGEN / Seagen Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TTM / Tata Motors Ltd. - ADR
AMZN / Amazon.com, Inc.
PSMT / PriceSmart, Inc.
BA / The Boeing Company
OPK / OPKO Health, Inc.
BOX / Box, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
ZBH / Zimmer Biomet Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
TXT / Textron Inc.
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EGHT / 8x8, Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
WPM / Wheaton Precious Metals Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CREE / Cree, Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
MAIN / Main Street Capital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EXC / Exelon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IONS / Ionis Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation