Market Value457,983,000
Total Holdings698
File Date2017-03-07
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)
WY / Weyerhaeuser Company
MOS / The Mosaic Company
WDC / Western Digital Corporation
DOV / Dover Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SAPA / SAP SE - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PSMT / PriceSmart, Inc.
CCOI / Cogent Communications Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
EGHT / 8x8, Inc.
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
WTS / Watts Water Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SHPG / Shire Plc.
WES / Western Midstream Partners, LP - Limited Partnership
CSL / Carlisle Companies Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CMRE / Costamare Inc.
DX / Dynex Capital, Inc.
NLOK / NortonLifeLock Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
RGORF / Randgold Resources Ltd.
FLS / Flowserve Corporation
NTUS / Natus Medical Inc
AEE / Ameren Corporation
ELLI / Ellie Mae, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XALL / Xalles Holdings Inc.
NEWR / New Relic Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
US3024451011 / FLIR Systems, Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
RS / Reliance, Inc.
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
PSA / Public Storage
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BA / The Boeing Company
HUM / Humana Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FSLR / First Solar, Inc.
SGEN / Seagen Inc
UAA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARW / Arrow Electronics, Inc.
DHR / Danaher Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GPN / Global Payments Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
GOLD / Barrick Mining Corporation
PRLB / Proto Labs, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MXI / iShares Trust - iShares Global Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADNT / Adient plc
TD / The Toronto-Dominion Bank
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
G / Genpact Limited
MA / Mastercard Incorporated
CGNX / Cognex Corporation
MS / Morgan Stanley
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
018490100 / Allergan plc
C / Citigroup Inc. - Corporate Bond/Note
ITB / iShares Trust - iShares U.S. Home Construction ETF
US0325111070 / Anadarko Petroleum Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AET / Aetna, Inc.
SYF / Synchrony Financial
872307903 / TCF Financial Corporation
TTC / The Toro Company
CRM / Salesforce, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SWK / Stanley Black & Decker, Inc.
TPIC / TPI Composites, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DNB / Dun & Bradstreet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMRC / Bank of Marin Bancorp
BOH / Bank of Hawaii Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
CONE / CyrusOne Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CNDT / Conduent Incorporated
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
RXN / Rexnord Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PHK / PIMCO High Income Fund
MSEX / Middlesex Water Company
TIS / Orchids Paper Products Company
CBRL / Cracker Barrel Old Country Store, Inc.
INSY / Insys Therapeutics Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US87233Q1085 / TC Pipelines, LP
SBUX / Starbucks Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
MCK / McKesson Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WM / Waste Management, Inc.
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
BK / The Bank of New York Mellon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
PJT / PJT Partners Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNPS / Synopsys, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MAIN / Main Street Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACN / Accenture plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLB / Schlumberger Limited
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSCI / MSCI Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDG / TransDigm Group Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HES / Hess Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ZG / Zillow Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RGR / Sturm, Ruger & Company, Inc.
/ FERRELLGAS PARTNERS LP Unit
CSFL / Centerstate Banks, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SRE / Sempra
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
NRG / NRG Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US8865471085 / Tiffany & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BX / Blackstone Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
CP / Canadian Pacific Kansas City Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
SMG / The Scotts Miracle-Gro Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AA / Alcoa Corporation
DATA / Tableau Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ALL / The Allstate Corporation
SEDG / SolarEdge Technologies, Inc.
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
PFE / Pfizer Inc.
WPM / Wheaton Precious Metals Corp.
BRK.B / Berkshire Hathaway Inc.
OMF / OneMain Holdings, Inc.
INTC / Intel Corporation
ZNGA / Zynga Inc - Class A
TGT / Target Corporation
MO / Altria Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EL / The Estée Lauder Companies Inc.
NYCB / Flagstar Financial, Inc.
JPM / JPMorgan Chase & Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLNX / Xilinx, Inc.
IRBT / iRobot Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NLSN / Nielsen Holdings plc
AGU / Agrium Inc.
US9487411038 / Weingarten Realty Investors
ERII / Energy Recovery, Inc.
XRX / Xerox Holdings Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BMI / Badger Meter, Inc.
GSAT / Globalstar, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
ASIX / AdvanSix Inc.
EBRYY / Centrais Electricas Brazil
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CXP / Columbia Property Trust Inc
HDSN / Hudson Technologies, Inc.
HNP / Huaneng Power International Inc. - ADR
VRNS / Varonis Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
/ Sina Corp.
SEE / Sealed Air Corporation
US60739U2042 / MobileIron, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
TWX / Warner Media LLC
PVH / PVH Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTG / The InterGroup Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
XPDIX / PIMCO Dynamic Income Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UVV / Universal Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
FLR / Fluor Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ULSGF / UBS AG
RAVN / Raven Industries, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BOBE / Bob Evans Farms, Inc.
BNS / The Bank of Nova Scotia
SSNI / Silver Spring Networks, Inc.
ST / Sensata Technologies Holding plc
SU / Suncor Energy Inc.
TRMB / Trimble Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
JXI / iShares Trust - iShares Global Utilities ETF
KYO / Kyocera Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
BXP / Boston Properties, Inc.
RWT / Redwood Trust, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TYG / Tortoise Energy Infrastructure Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
FTV / Fortive Corporation
WGL / WGL Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
HI / Hillenbrand, Inc.
15132H101 / Cencosud S.A.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
91911K102 / Bausch Health Companies
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
CVRR / CVR Refining LP
HP / Helmerich & Payne, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PEGI / Pattern Energy Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SNP / China Petroleum & Chemical Corp - ADR
LKSD / LSC Communications, Inc.
FOX / Fox Corporation
P / Pandora Media, Inc.
LVS / Las Vegas Sands Corp.
DCM / NTT DOCOMO, Inc.
IEX / IDEX Corporation
/ Semiconductor Manufacturing International Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SNI / Scripps Networks Interactive, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
DGP / DB Gold Double Long ETN
ITRI / Itron, Inc.
61166W101 / Monsanto Co.
FTI / TechnipFMC plc
XUSAX / Liberty All Star Equity Fund
COL / Rockwell Collins, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
TSS / Total System Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMO / Bank of Montreal
NWE / NorthWestern Energy Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAO / Haoxi Health Technology Limited
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BB / BlackBerry Limited
VGR / Vector Group Ltd.
VMC / Vulcan Materials Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
19041P105 / CBS Corp.
ALGN / Align Technology, Inc.
CHN / The China Fund, Inc.
PNM / PNM Resources, Inc.
CNI / Canadian National Railway Company
AVB / AvalonBay Communities, Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LLTC / Linear Technology Corp.
CELG / Celgene Corp.
BFZ / BlackRock California Municipal Income Trust
CRH / CRH plc
IPG / The Interpublic Group of Companies, Inc.
MFC / HEXAOM
ECA / EnCana Corp.
RY / Royal Bank of Canada
OTEX / Open Text Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CM / Canadian Imperial Bank of Commerce
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
NWSA / News Corporation
BWA / BorgWarner Inc.
PCG / PG&E Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DOX / Amdocs Limited
AYI / Acuity Inc.
BTGOF / BT Group plc
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RDS.B / Shell Plc - ADR
QRVO / Qorvo, Inc.
IXG / iShares Trust - iShares Global Financials ETF
STO / Statoil ASA
SCCO / Southern Copper Corporation
CC / The Chemours Company
ANF / Abercrombie & Fitch Co.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SJRWF / Shaw Communications Inc. - Class A
WTRG / Essential Utilities, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
PFG / Principal Financial Group, Inc.
FTR / Frontier Communications Corp.
NPPXF / NTT, Inc.
SIG / Signet Jewelers Limited
WPS / iShares Trust - iShares International Developed Property ETF
APO / Apollo Global Management, Inc.
CPL / CPFL Energia S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
DDD / 3D Systems Corporation
OKS / ONEOK Partners, L.P.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CG / The Carlyle Group Inc.
ARES / Ares Management Corporation
DNP / DNP Select Income Fund Inc.
UTHR / United Therapeutics Corporation
/ China Unicom (Hong Kong) Ltd.
CRC / California Resources Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
RAI / Reynolds American, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
GG / Goldcorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
TGNA / TEGNA Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBDJ / iShares iBonds Dec 2017 Corporate ETF
US16941M1099 / China Mobile Ltd.
RRD / R.R. Donnelley & Sons Co.
CAE / CAE Inc.
ATEN / A10 Networks, Inc.
BCE / BCE Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
83416T100 / SolarCity Corp
RCI / Rogers Communications Inc.
US37940G1094 / GlobalSCAPE, Inc.
CCJ / Cameco Corporation
LLL / JX Luxventure Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNQ / Canadian Natural Resources Limited
IBDH / iShares iBonds Dec 2018 Corporate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AV / Aviva Plc
BHI / Baker Hughes Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BAP / Credicorp Ltd.
NBW / Neuberger Berman California Municipal Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
PLBC / Plumas Bancorp
QGEN / Qiagen N.V.
NOV / NOV Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KKR / KKR & Co. Inc.
SWBI / Smith & Wesson Brands, Inc.
IM / Ingram Micro Inc.
126132109 / CNOOC Ltd.
TTM / Tata Motors Ltd. - ADR
APU / AmeriGas Partners, L.P.
SLRC / SLR Investment Corp.
BPT / BP Prudhoe Bay Royalty Trust
VBIV / VBI Vaccines Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GIB / CGI Inc.
STRP / Straight Path Communications Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
46434VAJ9 / Ishares Tr Bond
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ZG / Zillow Group, Inc.
CLMT / Calumet, Inc.
C.WSA / Citigroup, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ULTA / Ulta Beauty, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LLY / Eli Lilly and Company
TXT / Textron Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MRVL / Marvell Technology, Inc.
AER / AerCap Holdings N.V.
META / Meta Platforms, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OPK / OPKO Health, Inc.
SPY / SPDR S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IFF / International Flavors & Fragrances Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RMD / ResMed Inc.
MMM / 3M Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ARE / Alexandria Real Estate Equities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
CI / The Cigna Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
CREE / Cree, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
STT / State Street Corporation
FAST / Fastenal Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CCI / Crown Castle Inc.
AVT / Avnet, Inc.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KR / The Kroger Co.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF