Market Value459,680,000
Total Holdings579
File Date2017-09-12
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
BX / Blackstone Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
IWC / iShares Trust - iShares Micro-Cap ETF
PSMT / PriceSmart, Inc.
ARNC / Arconic Corporation
IXN / iShares Trust - iShares Global Tech ETF
SGEN / Seagen Inc
US8865471085 / Tiffany & Co.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BXP / Boston Properties, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DNP / DNP Select Income Fund Inc.
LUV / Southwest Airlines Co.
RGORF / Randgold Resources Ltd.
DDD / 3D Systems Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AABA / Altaba Inc
EW / Edwards Lifesciences Corporation
NEWR / New Relic Inc
CME / CME Group Inc.
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
T / AT&T Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
ACM / AECOM
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVGO / Broadcom Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GD / General Dynamics Corporation
COP / ConocoPhillips
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
WMT / Walmart Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LW / Lamb Weston Holdings, Inc.
EL / The Estée Lauder Companies Inc.
TER / Teradyne, Inc.
872307903 / TCF Financial Corporation
UAA / Under Armour, Inc.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PSA / Public Storage
PRLB / Proto Labs, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VMC / Vulcan Materials Company
STT / State Street Corporation
ROST / Ross Stores, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
ARW / Arrow Electronics, Inc.
UPS / United Parcel Service, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DFS / Discover Financial Services
MAN / ManpowerGroup Inc.
FSLR / First Solar, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DOX / Amdocs Limited
EXI / iShares Trust - iShares Global Industrials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AAPL / Apple Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US3024451011 / FLIR Systems, Inc.
018490100 / Allergan plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
US0325111070 / Anadarko Petroleum Corp.
WSR / Whitestone REIT
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
HASI / HA Sustainable Infrastructure Capital, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RSG / Republic Services, Inc.
SYF / Synchrony Financial
FLS / Flowserve Corporation
CGNX / Cognex Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
TTC / The Toro Company
BMO / Bank of Montreal
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TSN / Tyson Foods, Inc.
VGR / Vector Group Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NWE / NorthWestern Energy Group, Inc.
UVV / Universal Corporation
DNB / Dun & Bradstreet Holdings, Inc.
OKS / ONEOK Partners, L.P.
BNS / The Bank of Nova Scotia
NLSN / Nielsen Holdings plc
MJN / Mead Johnson Nutrition Co.
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
BMRC / Bank of Marin Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADI / Analog Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWLO / Twilio Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
WELL / Welltower Inc.
MAIN / Main Street Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RS / Reliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IT / Gartner, Inc.
PLD / Prologis, Inc.
IRT / Independence Realty Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
ECL / Ecolab Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY / Occidental Petroleum Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMF / OneMain Holdings, Inc.
STWD / Starwood Property Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFG / American Financial Group, Inc.
NLOK / NortonLifeLock Inc
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XPDIX / PIMCO Dynamic Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXP / iShares Trust - iShares Global Comm Services ETF
AXP / American Express Company
AMGN / Amgen Inc.
KR / The Kroger Co.
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CP / Canadian Pacific Kansas City Limited
TRV / The Travelers Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DATA / Tableau Software, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
MXI / iShares Trust - iShares Global Materials ETF
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
SMG / The Scotts Miracle-Gro Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
DCI / Donaldson Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AA / Alcoa Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
XRX / Xerox Holdings Corporation
KO / The Coca-Cola Company
TPIC / TPI Composites, Inc.
ALL / The Allstate Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
SEDG / SolarEdge Technologies, Inc.
CELG / Celgene Corp.
CNDT / Conduent Incorporated
ADP / Automatic Data Processing, Inc.
ESRT / Empire State Realty Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MMP / Magellan Midstream Partners L.P.
NYCB / Flagstar Financial, Inc.
MAC / The Macerich Company
ZG / Zillow Group, Inc.
SIG / Signet Jewelers Limited
ZG / Zillow Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZNGA / Zynga Inc - Class A
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
BWA / BorgWarner Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MWA / Mueller Water Products, Inc.
PVH / PVH Corp.
AIV / Apartment Investment and Management Company
CHN / The China Fund, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TYG / Tortoise Energy Infrastructure Corporation
HEPA / Hepion Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
GSAT / Globalstar, Inc.
UDR / UDR, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MBLY / Mobileye Global Inc.
US87233Q1085 / TC Pipelines, LP
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
REXR / Rexford Industrial Realty, Inc.
COL / Rockwell Collins, Inc.
TRMB / Trimble Inc.
BPT / BP Prudhoe Bay Royalty Trust
61166W101 / Monsanto Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AAT / American Assets Trust, Inc.
TSS / Total System Services, Inc.
WGL / WGL Holdings, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KRG / Kite Realty Group Trust
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
CNSL / Consolidated Communications Holdings, Inc.
CUZ / Cousins Properties Incorporated
ESRX / Express Scripts Holding Co.
PNM / PNM Resources, Inc.
FOX / Fox Corporation
EXEL / Exelixis, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INTG / The InterGroup Corporation
HAO / Haoxi Health Technology Limited
SH / ProShares Trust - ProShares Short S&P500
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
CARS / Cars.com Inc.
TGNA / TEGNA Inc.
RAI / Reynolds American, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
AVB / AvalonBay Communities, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ASIX / AdvanSix Inc.
CSL / Carlisle Companies Incorporated
AET / Aetna, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRC / California Resources Corporation
ERII / Energy Recovery, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADNT / Adient plc
UTHR / United Therapeutics Corporation
BOBE / Bob Evans Farms, Inc.
PHK / PIMCO High Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALGN / Align Technology, Inc.
US16941M1099 / China Mobile Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
ITRI / Itron, Inc.
REG / Regency Centers Corporation
MTCH / Match Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BFZ / BlackRock California Municipal Income Trust
LSI / Life Storage Inc - Registered Shares
IPG / The Interpublic Group of Companies, Inc.
LLL / JX Luxventure Limited
FTI / TechnipFMC plc
CNI / Canadian National Railway Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWSA / News Corporation
RUN / Sunrun Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PCG / PG&E Corporation
PEAK / Healthpeak Properties, Inc.
AYI / Acuity Inc.
PPL / PPL Corporation
IXG / iShares Trust - iShares Global Financials ETF
QRVO / Qorvo, Inc.
INSY / Insys Therapeutics Inc.
RDS.B / Shell Plc - ADR
VMW / Vmware Inc. - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSEX / Middlesex Water Company
AHH / Armada Hoffler Properties, Inc.
VRNS / Varonis Systems, Inc.
HDSN / Hudson Technologies, Inc.
RAVN / Raven Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
P / Pandora Media, Inc.
DX / Dynex Capital, Inc.
MIDD / The Middleby Corporation
PEGI / Pattern Energy Group Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
BWP / Boardwalk Pipeline Partners L.P
CC / The Chemours Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
/ Delphi Technologies PLC
HST / Host Hotels & Resorts, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
KRC / Kilroy Realty Corporation
KKR / KKR & Co. Inc.
OTTR / Otter Tail Corporation
CPT / Camden Property Trust
RXN / Rexnord Corp
EGP / EastGroup Properties, Inc.
CONE / CyrusOne Inc
ATEN / A10 Networks, Inc.
SKT / Tanger Inc.
AEE / Ameren Corporation
WTS / Watts Water Technologies, Inc.
ATW / Atwood Oceanics, Inc.
ARES / Ares Management Corporation
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DFIN / Donnelley Financial Solutions, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JXI / iShares Trust - iShares Global Utilities ETF
CVRR / CVR Refining LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFG / Principal Financial Group, Inc.
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
LKSD / LSC Communications, Inc.
VNO / Vornado Realty Trust
APO / Apollo Global Management, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EXR / Extra Space Storage Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US60739U2042 / MobileIron, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZAYO / Zayo Group Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RRD / R.R. Donnelley & Sons Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CAIAF / CA Immobilien Anlagen AG
SSNI / Silver Spring Networks, Inc.
RWT / Redwood Trust, Inc.
XUSAX / Liberty All Star Equity Fund
EIX / Edison International
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ARE / Alexandria Real Estate Equities, Inc.
19041P105 / CBS Corp.
BIVV / Bioverativ Inc.
IEX / IDEX Corporation
DOW / Dow Inc.
FTV / Fortive Corporation
BMI / Badger Meter, Inc.
SEE / Sealed Air Corporation
BTGOF / BT Group plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
ST / Sensata Technologies Holding plc
WES / Western Midstream Partners, LP - Limited Partnership
HP / Helmerich & Payne, Inc.
RGR / Sturm, Ruger & Company, Inc.
AABA / Altaba Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NPPXF / NTT, Inc.
TIS / Orchids Paper Products Company
XALL / Xalles Holdings Inc.
OSK / Oshkosh Corporation
AVT / Avnet, Inc.
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
CCOI / Cogent Communications Holdings, Inc.
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
SRE / Sempra
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
OPK / OPKO Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
IFF / International Flavors & Fragrances Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WTRG / Essential Utilities, Inc.
CREE / Cree, Inc.
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
MOS / The Mosaic Company
WMB / The Williams Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLK / Splunk Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EGHT / 8x8, Inc.
CCI / Crown Castle Inc.
HUM / Humana Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXC / Exelon Corporation
BA / The Boeing Company
IONS / Ionis Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
CLX / The Clorox Company