Market Value471,232,000
Total Holdings619
File Date2017-06-05
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)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DOV / Dover Corporation
WY / Weyerhaeuser Company
MOS / The Mosaic Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGNX / Cognex Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARE / Alexandria Real Estate Equities, Inc.
CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
CCOI / Cogent Communications Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
ARNC / Arconic Corporation
QQQ / Invesco QQQ Trust, Series 1
US0325111070 / Anadarko Petroleum Corp.
VRNS / Varonis Systems, Inc.
REG / Regency Centers Corporation
BMI / Badger Meter, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EXR / Extra Space Storage Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BIVV / Bioverativ Inc.
CAIAF / CA Immobilien Anlagen AG
NEWR / New Relic Inc
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
SRE / Sempra
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
CLX / The Clorox Company
AMT / American Tower Corporation
T / AT&T Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
V / Visa Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RS / Reliance, Inc.
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
TMUS / T-Mobile US, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AME / AMETEK, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
SGEN / Seagen Inc
BRK.A / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
NLSN / Nielsen Holdings plc
872307903 / TCF Financial Corporation
PSA / Public Storage
UAA / Under Armour, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LW / Lamb Weston Holdings, Inc.
OSK / Oshkosh Corporation
TER / Teradyne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NLOK / NortonLifeLock Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALGN / Align Technology, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US3024451011 / FLIR Systems, Inc.
018490100 / Allergan plc
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
TDG / TransDigm Group Incorporated
TTC / The Toro Company
IXN / iShares Trust - iShares Global Tech ETF
BMO / Bank of Montreal
VGR / Vector Group Ltd.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
ZNGA / Zynga Inc - Class A
EXEL / Exelixis, Inc.
NWSA / News Corporation
ZAYO / Zayo Group Holdings, Inc.
XUSAX / Liberty All Star Equity Fund
RAVN / Raven Industries, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ITRI / Itron, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RXN / Rexnord Corp
US16941M1099 / China Mobile Ltd.
PHK / PIMCO High Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MJN / Mead Johnson Nutrition Co.
DOW / Dow Inc.
887228104 / Time Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LLTC / Linear Technology Corp.
IMO / Imperial Oil Limited
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
MFC / HEXAOM
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
91911K102 / Bausch Health Companies
GG / Goldcorp, Inc.
DCM / NTT DOCOMO, Inc.
SCCO / Southern Copper Corporation
AGU / Agrium Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
CS / Credit Suisse Group AG - ADR
DGP / DB Gold Double Long ETN
LUX / Tema ETF Trust - Tema Luxury ETF
STO / Statoil ASA
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
SU / Suncor Energy Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BB / BlackBerry Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LFC / China Life Insurance Co - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TD / The Toronto-Dominion Bank
/ Sina Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
/ Semiconductor Manufacturing International Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AAPL / Apple Inc.
ILMN / Illumina, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EQIX / Equinix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CAG / Conagra Brands, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EXC / Exelon Corporation
BMRC / Bank of Marin Bancorp
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DD / DuPont de Nemours, Inc.
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BOH / Bank of Hawaii Corporation
GM / General Motors Company
MKC / McCormick & Company, Incorporated
DLR / Digital Realty Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
STWD / Starwood Property Trust, Inc.
DG / Dollar General Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETR / Entergy Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHTR / Charter Communications, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
WM / Waste Management, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSX / Phillips 66
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
MELI / MercadoLibre, Inc.
DTE / DTE Energy Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGA / Magna International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IT / Gartner, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
IRT / Independence Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAPA / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEA / Lear Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US8865471085 / Tiffany & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOOGL / Alphabet Inc.
XPDIX / PIMCO Dynamic Income Fund
AFG / American Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FSLR / First Solar, Inc.
DOX / Amdocs Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CP / Canadian Pacific Kansas City Limited
DATA / Tableau Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TPIC / TPI Composites, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EG / Everest Group, Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HSY / The Hershey Company
MMM / 3M Company
SMG / The Scotts Miracle-Gro Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MAIN / Main Street Capital Corporation
DCI / Donaldson Company, Inc.
AA / Alcoa Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CREE / Cree, Inc.
BIIB / Biogen Inc.
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LULU / lululemon athletica inc.
HEPA / Hepion Pharmaceuticals, Inc.
FLR / Fluor Corporation
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
AWK / American Water Works Company, Inc.
SH / ProShares Trust - ProShares Short S&P500
KRG / Kite Realty Group Trust
UDR / UDR, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WPS / iShares Trust - iShares International Developed Property ETF
CUZ / Cousins Properties Incorporated
OKS / ONEOK Partners, L.P.
GSAT / Globalstar, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
NPPXF / NTT, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EGP / EastGroup Properties, Inc.
KRC / Kilroy Realty Corporation
AAT / American Assets Trust, Inc.
DNP / DNP Select Income Fund Inc.
CXP / Columbia Property Trust Inc
AYI / Acuity Inc.
INSY / Insys Therapeutics Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CC / The Chemours Company
BPT / BP Prudhoe Bay Royalty Trust
DFIN / Donnelley Financial Solutions, Inc.
CSL / Carlisle Companies Incorporated
RAI / Reynolds American, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DX / Dynex Capital, Inc.
ROIC / Retail Opportunity Investments Corp.
HDSN / Hudson Technologies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US60739U2042 / MobileIron, Inc.
CG / The Carlyle Group Inc.
ASIX / AdvanSix Inc.
APO / Apollo Global Management, Inc.
ARES / Ares Management Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SYF / Synchrony Financial
AEE / Ameren Corporation
VNO / Vornado Realty Trust
POT / Potash Corp. of Saskatchewan, Inc.
HST / Host Hotels & Resorts, Inc.
CNDT / Conduent Incorporated
UTHR / United Therapeutics Corporation
CONE / CyrusOne Inc
PFG / Principal Financial Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CPT / Camden Property Trust
SSNI / Silver Spring Networks, Inc.
SNI / Scripps Networks Interactive, Inc.
OTTR / Otter Tail Corporation
SKT / Tanger Inc.
FTR / Frontier Communications Corp.
KKR / KKR & Co. Inc.
RGR / Sturm, Ruger & Company, Inc.
MIDD / The Middleby Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JXI / iShares Trust - iShares Global Utilities ETF
AET / Aetna, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSS / Total System Services, Inc.
BOBE / Bob Evans Farms, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
XALL / Xalles Holdings Inc.
BNS / The Bank of Nova Scotia
ATW / Atwood Oceanics, Inc.
EIX / Edison International
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
RWT / Redwood Trust, Inc.
PRLB / Proto Labs, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAC / The Macerich Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEX / IDEX Corporation
MBLY / Mobileye Global Inc.
AVB / AvalonBay Communities, Inc.
SIG / Signet Jewelers Limited
OMF / OneMain Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RRD / R.R. Donnelley & Sons Co.
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
LSI / Life Storage Inc - Registered Shares
IPG / The Interpublic Group of Companies, Inc.
LLL / JX Luxventure Limited
SWBI / Smith & Wesson Brands, Inc.
FTV / Fortive Corporation
FTI / TechnipFMC plc
CHN / The China Fund, Inc.
DDD / 3D Systems Corporation
WGL / WGL Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GNOG / Golden Nugget Online Gaming Inc - Class A
PPL / PPL Corporation
TWX / Warner Media LLC
PCG / PG&E Corporation
XRX / Xerox Holdings Corporation
PEAK / Healthpeak Properties, Inc.
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
QRVO / Qorvo, Inc.
RUN / Sunrun Inc.
IXG / iShares Trust - iShares Global Financials ETF
VMW / Vmware Inc. - Class A
PVH / PVH Corp.
RTN / Raytheon Co.
TYG / Tortoise Energy Infrastructure Corporation
UVV / Universal Corporation
PNM / PNM Resources, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
AABA / Altaba Inc
MSEX / Middlesex Water Company
WTRG / Essential Utilities, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TGNA / TEGNA Inc.
INTG / The InterGroup Corporation
ST / Sensata Technologies Holding plc
US87233Q1085 / TC Pipelines, LP
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FOX / Fox Corporation
CRC / California Resources Corporation
NWE / NorthWestern Energy Group, Inc.
/ Delphi Technologies PLC
ERII / Energy Recovery, Inc.
COL / Rockwell Collins, Inc.
TRMB / Trimble Inc.
P / Pandora Media, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TIS / Orchids Paper Products Company
61166W101 / Monsanto Co.
WAT / Waters Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CVRR / CVR Refining LP
HP / Helmerich & Payne, Inc.
PEGI / Pattern Energy Group Inc.
CNSL / Consolidated Communications Holdings, Inc.
LUV / Southwest Airlines Co.
HAO / Haoxi Health Technology Limited
ATEN / A10 Networks, Inc.
BFZ / BlackRock California Municipal Income Trust
LKSD / LSC Communications, Inc.
ADNT / Adient plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CNI / Canadian National Railway Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
BTGOF / BT Group plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LUMN / Lumen Technologies, Inc.
ZG / Zillow Group, Inc.
RY / Royal Bank of Canada
ZG / Zillow Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
G / Genpact Limited
CRH / CRH plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ECA / EnCana Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CPL / CPFL Energia S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
WBK / Westpac Banking Corp - ADR
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
/ China Unicom (Hong Kong) Ltd.
CAJ / Canon Inc. - ADR
ULSGF / UBS AG
OTEX / Open Text Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
TRP / TC Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
904784709 / Unilever N.V.
IRBT / iRobot Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
HI / Hillenbrand, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
ABB / ABB Ltd. - ADR
EL / The Estée Lauder Companies Inc.
NI / NiSource Inc.
KHC / The Kraft Heinz Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ACM / AECOM
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADSK / Autodesk, Inc.
OPK / OPKO Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TWLO / Twilio Inc.
WBA / Walgreens Boots Alliance, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ESRT / Empire State Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGT / Target Corporation
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
SPLK / Splunk Inc.
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
EBAY / eBay Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AXP / American Express Company
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
EGHT / 8x8, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AVT / Avnet, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQR / Equity Residential
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGR / The Progressive Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EA / Electronic Arts Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NSC / Norfolk Southern Corporation
IONS / Ionis Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.