Market Value1,730,220,000
Total Holdings808
File Date2019-11-18
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)
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
SCVL / Shoe Carnival, Inc.
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
/ BlackRock Municipal 2020 Term Trust
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
SJW / SJW Group
ITT / ITT Inc.
LDOS / Leidos Holdings, Inc.
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
HOPE / Hope Bancorp, Inc.
FDC / First Data Corporation
VSM / Versum Materials, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
UFAB / Unique Fabricating Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PRTA / Prothena Corporation plc
WU / The Western Union Company
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
MORN / Morningstar, Inc.
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
HUM / Humana Inc.
TDC / Teradata Corporation
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
TWOU / 2U, Inc.
ZUO / Zuora, Inc.
TDS / Telephone and Data Systems, Inc.
DWSN / Dawson Geophysical Company
CY / Cypress Semiconductor Corp.
CUBI / Customers Bancorp, Inc.
CRC / California Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SQ / Block, Inc.
SU / Suncor Energy Inc.
OAK / Oaktree Capital Group, LLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
LBRDK / Liberty Broadband Corporation
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REXR / Rexford Industrial Realty, Inc.
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GDV / The Gabelli Dividend & Income Trust
FDUS / Fidus Investment Corporation
FARM / Farmer Bros. Co.
EVRG / Evergy, Inc.
DECK / Deckers Outdoor Corporation
HAE / Haemonetics Corporation
MMT / MFS Multimarket Income Trust
US8865471085 / Tiffany & Co.
MU / Micron Technology, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
US98212B1035 / WPX Energy, Inc.
ST / Sensata Technologies Holding plc
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
XPO / XPO, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
PGR / The Progressive Corporation
INUV / Inuvo, Inc.
SO / The Southern Company
GUT / The Gabelli Utility Trust
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
00B65Z9D7 / Noble Corporation plc
DJCO / Daily Journal Corporation
WPC / W. P. Carey Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
NVCR / NovoCure Limited
BRKR / Bruker Corporation
DGX / Quest Diagnostics Incorporated
KBH / KB Home
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
EIX / Edison International
EQC / Equity Commonwealth
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WCG / Wellcare Health Plans, Inc.
FN / Fabrinet
SRCL / Stericycle, Inc.
/ TD AmeriTrade Holding Corp.
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
CELG / Celgene Corp.
MKL / Markel Group Inc.
NUAN / Nuance Communications Inc
HON / Honeywell International Inc.
GWP / GW Pharmaceuticals plc
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
CHD / Church & Dwight Co., Inc.
BTU / Peabody Energy Corporation
FTR / Frontier Communications Corp.
FAST / Fastenal Company
MO / Altria Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MGF / MFS Government Markets Income Trust
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
CAT / Caterpillar Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
MAR / Marriott International, Inc.
GHC / Graham Holdings Company
PTON / Peloton Interactive, Inc.
BMO / Bank of Montreal
US0325111070 / Anadarko Petroleum Corp.
MPLX / MPLX LP - Limited Partnership
CRD.A / Crawford & Company
WH / Wyndham Hotels & Resorts, Inc.
TEX / Terex Corporation
DBX / Dropbox, Inc.
ASB / Associated Banc-Corp
MNKD / MannKind Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EAT / Brinker International, Inc.
MMP / Magellan Midstream Partners L.P.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LXU / LSB Industries, Inc.
VIAB / Viacom, Inc.
STRL / Sterling Infrastructure, Inc.
SQBG / Sequential Brands Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REGI / Renewable Energy Group Inc
OC / Owens Corning
NWPX / NWPX Infrastructure, Inc.
NWLI / National Western Life Group, Inc.
NRG / NRG Energy, Inc.
MOH / Molina Healthcare, Inc.
MNTX / Manitex International, Inc.
MINI / Mobile Mini, Inc.
PEB / Pebblebrook Hotel Trust
IOSP / Innospec Inc.
IDCC / InterDigital, Inc.
HSC / Enviri Corp
GPX / GP Strategies Corp.
DAN / Dana Incorporated
CTRC / Centric Brands Inc.
CAKE / The Cheesecake Factory Incorporated
AWI / Armstrong World Industries, Inc.
ARCB / ArcBest Corporation
HA / Hawaiian Holdings, Inc.
HUN / Huntsman Corporation
EZPW / EZCORP, Inc.
NNN / NNN REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCI / Donaldson Company, Inc.
MTRX / Matrix Service Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BJRI / BJ's Restaurants, Inc.
US0549371070 / BB&T Corp.
NMRK / Newmark Group, Inc.
SCL / Stepan Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRN / Stride, Inc.
ENR / Energizer Holdings, Inc.
KFY / Korn Ferry
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EVV / Eaton Vance Limited Duration Income Fund
ICFI / ICF International, Inc.
SUNW / Sunworks, Inc.
VRS / Verso Corp - Class A
CNMD / CONMED Corporation
RHT / Red Hat, Inc.
EPC / Edgewell Personal Care Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ZAYO / Zayo Group Holdings, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
/ McDermott International, Inc.
HLF / Herbalife Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DISH / DISH Network Corporation
MSA / MSA Safety Incorporated
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
MDGL / Madrigal Pharmaceuticals, Inc.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
TEL / TE Connectivity plc
CVX / Chevron Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYFT / Lyft, Inc.
PNR / Pentair plc
M / Macy's, Inc.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
US3024451011 / FLIR Systems, Inc.
MFA / MFA Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSN / Tyson Foods, Inc.
BCC / Boise Cascade Company
EFT / Eaton Vance Floating-Rate Income Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZNGA / Zynga Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKO / Pimco Income Opportunity Fund
GRA / W.R. Grace & Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US21871D1037 / Corelogic Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
US92220P1057 / Varian Medical Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
US00C4U1L353 / Mylan N.V.
GAB / The Gabelli Equity Trust Inc.
PI / Impinj, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TDOC / Teladoc Health, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
AMPE / Ampio Pharmaceuticals, Inc.
018490100 / Allergan plc
PLD / Prologis, Inc.
JMP / JMP Group LLC
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US41753F1093 / Harvest Capital Credit Corp
ALEX / Alexander & Baldwin, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRO / Marathon Oil Corporation
US7153471005 / Perspecta Inc
ECA / EnCana Corp.
AC / Associated Capital Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RACE / Ferrari N.V.
MKC / McCormick & Company, Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CNTTQ / CannTrust Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESRT / Empire State Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PPT / Putnam Premier Income Trust
SAMG / Silvercrest Asset Management Group Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NXST / Nexstar Media Group, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUNWW / Sunworks, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BX / Blackstone Inc.
MCY / Mercury General Corporation
NUE / Nucor Corporation
K / Kellanova
WPM / Wheaton Precious Metals Corp.
NATI / National Instruments Corp.
IDXX / IDEXX Laboratories, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBS / UBS Group AG
SAM / The Boston Beer Company, Inc.
HOG / Harley-Davidson, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
IP / International Paper Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIW / Highwoods Properties, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FOXA / Fox Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FFWM / First Foundation Inc.
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABMD / Abiomed Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JNJ / Johnson & Johnson
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRC / First Republic Bank
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
PZZA / Papa John's International, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
BTT / Blackrock Municipal 2030 Target Term Trust
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
ENB / Enbridge Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
WDC / Western Digital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PRU / Prudential Financial, Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VFC / V.F. Corporation
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
GPC / Genuine Parts Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CYBR / CyberArk Software Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GBL / Gamco Investors Inc - Class A
UAA / Under Armour, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
AGM / Federal Agricultural Mortgage Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASA / ASA Gold and Precious Metals Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
BKI / Black Knight Inc - Class A
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
LGF.A / Lions Gate Entertainment Corp.
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
INMB / INmune Bio, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCO / Moody's Corporation
ADX / Adams Diversified Equity Fund, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
CERN / Cerner Corp.
DX / Dynex Capital, Inc.
BEN / Franklin Resources, Inc.
GTX / Garrett Motion Inc.
AQB / AquaBounty Technologies, Inc.
LVS / Las Vegas Sands Corp.
FTI / TechnipFMC plc
ROP / Roper Technologies, Inc.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
INGR / Ingredion Incorporated
CMA / Comerica Incorporated
SIVB / SVB Financial Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
US0268741560 / American International Group, Inc. Warrants
DK / Delek US Holdings, Inc.
ADI / Analog Devices, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NTR / Nutrien Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
WABC / Westamerica Bancorporation
BA / The Boeing Company
FOX / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
REZI / Resideo Technologies, Inc.
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
MAC / The Macerich Company
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
CJ / C&J Energy Services, Inc.
TGNA / TEGNA Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
URI / United Rentals, Inc.
HAL / Halliburton Company
DOCU / DocuSign, Inc.
US9021041085 / II-VI, Inc.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
WSM / Williams-Sonoma, Inc.
FFIV / F5, Inc.
/ Wyndham Destinations, Inc.
CAR / Avis Budget Group, Inc.
CNC / Centene Corporation
LNN / Lindsay Corporation
US20605P1012 / Concho Resources, Inc.
UBER / Uber Technologies, Inc.
UNM / Unum Group
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
LEA / Lear Corporation
TCPC / BlackRock TCP Capital Corp.
PCAR / PACCAR Inc
COP / ConocoPhillips
GD / General Dynamics Corporation
RPD / Rapid7, Inc.
WPG / Washington Prime Group Inc
TSCO / Tractor Supply Company
TPC / Tutor Perini Corporation
PGEN / Precigen, Inc.
SLCT / Select Bancorp Inc
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
PEAK / Healthpeak Properties, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TXT / Textron Inc.
RDS.B / Shell Plc - ADR
HD / The Home Depot, Inc.
GBCI / Glacier Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
DSL / DoubleLine Income Solutions Fund
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
UNFI / United Natural Foods, Inc.
SBUX / Starbucks Corporation
XLNX / Xilinx, Inc.
FF / FutureFuel Corp.
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
CNI / Canadian National Railway Company
ANET / Arista Networks Inc
LUMN / Lumen Technologies, Inc.
FTNT / Fortinet, Inc.
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
PRGO / Perrigo Company plc
LUV / Southwest Airlines Co.
FLR / Fluor Corporation
BKR / Baker Hughes Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DELL / Dell Technologies Inc.
UAL / United Airlines Holdings, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
AES / The AES Corporation
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARCC / Ares Capital Corporation
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
KAI / Kadant Inc.
BR / Broadridge Financial Solutions, Inc.
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CMCSA / Comcast Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
KRA / Kraton Corp
EME / EMCOR Group, Inc.
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
PAYC / Paycom Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LBRDA / Liberty Broadband Corporation
FISV / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ADP / Automatic Data Processing, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GCI / Gannett Co., Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSLR / First Solar, Inc.
VRSK / Verisk Analytics, Inc.
KSU / Kansas City Southern
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHM / PulteGroup, Inc.
EXC / Exelon Corporation
MFC / HEXAOM
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
BSX / Boston Scientific Corporation
WLK / Westlake Corporation
GPN / Global Payments Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IT / Gartner, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
F / Ford Motor Company
DXC / DXC Technology Company
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
COLM / Columbia Sportswear Company
L / Loews Corporation
NWSA / News Corporation
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
CUZ / Cousins Properties Incorporated
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
LECO / Lincoln Electric Holdings, Inc.
ULTA / Ulta Beauty, Inc.
WTRG / Essential Utilities, Inc.
NKTR / Nektar Therapeutics
JCI / Johnson Controls International plc
GCP / GCP Applied Technologies Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WP / Worldpay, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
CB / Chubb Limited
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
CARS / Cars.com Inc.
CRSP / CRISPR Therapeutics AG
SPLK / Splunk Inc.
ABT / Abbott Laboratories
BKT / BlackRock Income Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PINC / Premier, Inc.
TRI / Thomson Reuters Corporation
DAL / Delta Air Lines, Inc.
TPL / Texas Pacific Land Corporation
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWAV / Shockwave Medical, Inc.
AJX / Great Ajax Corp.
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
AXP / American Express Company
LEN.B / Lennar Corporation
DOW / Dow Inc.
ACA / Arcosa, Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
CATY / Cathay General Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CAG / Conagra Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
CDNS / Cadence Design Systems, Inc.
AVB / AvalonBay Communities, Inc.
FAF / First American Financial Corporation
ABB / ABB Ltd. - ADR
OMC / Omnicom Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
MANU / Manchester United plc
STX / Seagate Technology Holdings plc
CDW / CDW Corporation
CMI / Cummins Inc.
NBR / Nabors Industries Ltd.
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
MTRN / Materion Corporation
CPT / Camden Property Trust
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DLX / Deluxe Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
APD / Air Products and Chemicals, Inc.
BCML / BayCom Corp
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PYPL / PayPal Holdings, Inc.
TWTR / Twitter Inc
HBI / Hanesbrands Inc.
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
NVT / nVent Electric plc
BB / BlackBerry Limited
ADNT / Adient plc
GOOGL / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MFGP / Micro Focus International Plc - ADR
DVN / Devon Energy Corporation
C / Citigroup Inc.
MMM / 3M Company