Market Value325,919,571
Total Holdings516
File Date2018-04-17
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)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
GIS / General Mills, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
XRX / Xerox Holdings Corporation
US16941M1099 / China Mobile Ltd.
TU / TELUS Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RHT / Red Hat, Inc.
6861 / Keyence Corporation
Shelton S&P Midcap Index / US Mid Cap (82301Q767)
Shelton S&P 500 Index Fd / US Large Cap (82301Q775)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
STZ / Constellation Brands, Inc.
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
TSS / Total System Services, Inc.
DOMA / Doma Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CHTR / Charter Communications, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNA / Snap-on Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLF / Sun Life Financial Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLL / JX Luxventure Limited
EWI / iShares, Inc. - iShares MSCI Italy ETF
CCL / Carnival Corporation & plc
TI / Telecom Italia S.p.A.
ENOR / iShares Trust - iShares MSCI Norway ETF
MRAAF / Murata Manufacturing Co., Ltd.
CERN / Cerner Corp.
QSR / Restaurant Brands International Inc.
/ Boston Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
19041P105 / CBS Corp.
WPP / WPP PLC
ANDV / Andeavor Corp.
MSCC / Microsemi Corp.
VRDN / Viridian Therapeutics, Inc.
LOQPF / accesso Technology Group plc
CME / CME Group Inc.
BAX / Baxter International Inc.
WPS / iShares Trust - iShares International Developed Property ETF
SNP / China Petroleum & Chemical Corp - ADR
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQT / EQT Corporation
COL / Rockwell Collins, Inc.
GM / General Motors Company
CI / The Cigna Group
ORCL / Oracle Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KYO / Kyocera Corp.
MDT / Medtronic plc
AZSEY / Allianz SE
BFFAF / BASF SE
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
New World Fund-F1 / International Large Cap (649280401)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UPMKY / UPM-Kymmene Corp.
RTN / Raytheon Co.
91911K102 / Bausch Health Companies
TTFNF / TotalEnergies SE
CWGL / Crimson Wine Group, Ltd.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
Vanguard CA Int Trm T/F-Adm / Municipal (922021407)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
74005P104 / Praxair, Inc.
RENX / RELX N.V.
STO / Statoil ASA
CADE / Cadence Bank
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
PKG / Packaging Corporation of America
TRCO / Tribune Media Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
REG / Regency Centers Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OA / Orbital ATK, Inc.
NBGGY / National Bank of Greece S.A.
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
CAVM / MontaVista Software, LLC
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
REET / iShares Trust - iShares Global REIT ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
DCM / NTT DOCOMO, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US9220314069 / Vanguard Short-Term Investment Grade Fund
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
9984 1 P4350 / SoftBank Group Corp
DBC / Invesco DB Commodity Index Tracking Fund
VTR / Ventas, Inc.
LFC / China Life Insurance Co - ADR
RCI / Rogers Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MLPA / Global X Funds - Global X MLP ETF
NI / NiSource Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENIA / Enel Americas SA - ADR
ATVI / Activision Blizzard Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
AON / Aon plc
SLB / Schlumberger Limited
V / Visa Inc.
EIRLCL / iShares Trust - iShares MSCI Ireland ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFS / Discover Financial Services
ETR / Entergy Corporation
HUM / Humana Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
KSS / Kohl's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HST / Host Hotels & Resorts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUE / Nucor Corporation
MO / Altria Group, Inc.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PYPL / PayPal Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRM / Salesforce, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BWA / BorgWarner Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
INTC / Intel Corporation
NOV / NOV Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ESRX / Express Scripts Holding Co.
APTV / Aptiv PLC
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ONVI / Onvia, Inc.
BAYZF / Bayer Aktiengesellschaft
GT / The Goodyear Tire & Rubber Company
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
SPY / SPDR S&P 500 ETF
NATI / National Instruments Corp.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
126132109 / CNOOC Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
SCCO / Southern Copper Corporation
ES / Eversource Energy
SYF / Synchrony Financial
TWTR / Twitter Inc
EMN / Eastman Chemical Company
SBAC / SBA Communications Corporation
LUMN / Lumen Technologies, Inc.
PODD / Insulet Corporation
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NTRS / Northern Trust Corporation
BNS / The Bank of Nova Scotia
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JWN / Nordstrom, Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
RDS.B / Shell Plc - ADR
JACK / Jack in the Box Inc.
SHW / The Sherwin-Williams Company
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MPC / Marathon Petroleum Corporation
CORT / Corcept Therapeutics Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCI / Service Corporation International
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
RSG / Republic Services, Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TECK / Teck Resources Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HPQ / HP Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
APVO / Aptevo Therapeutics Inc.
DGX / Quest Diagnostics Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
DLTR / Dollar Tree, Inc.
NKTR / Nektar Therapeutics
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CS / Credit Suisse Group AG - ADR
SPGI / S&P Global Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WRK / WestRock Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
TEL / TE Connectivity plc
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MFGP / Micro Focus International Plc - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
AXP / American Express Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
PEG / Public Service Enterprise Group Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EBAY / eBay Inc.
LKOD / LUKOIL PJSC
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RTX / RTX Corporation
RACE / Ferrari N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
EL / EssilorLuxottica Société anonyme
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
MMM / 3M Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SVRA / Savara Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
AMTY / Amerityre Corporation
J / Jacobs Solutions Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCHI / iShares Trust - iShares MSCI China ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
LRCX / Lam Research Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSMXF / Sysmex Corporation
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
STT / State Street Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
OMF / OneMain Holdings, Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
CNQ / Canadian Natural Resources Limited
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
HSIC / Henry Schein, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSA / Public Storage
PCAR / PACCAR Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLW / Corning Incorporated
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HON / Honeywell International Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
1299 / AIA Group Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BAP / Credicorp Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DVA / DaVita Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PTR / PetroChina Co. Ltd. - ADR
CRH / CRH plc
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TROW / T. Rowe Price Group, Inc.
ASML / ASML Holding N.V.
COP / ConocoPhillips
NESN / Nestlé S.A.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CINF / Cincinnati Financial Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DXC / DXC Technology Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)