Market Value1,665,068,000
Total Holdings513
File Date2018-07-31
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)
AMS / American Shared Hospital Services
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
LOPE / Grand Canyon Education, Inc.
VLO / Valero Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MKL / Markel Group Inc.
/ Weight Watchers International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NNN / NNN REIT, Inc.
JOE / The St. Joe Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US92346NAB55 / VeriFone Systems, Inc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
MMP / Magellan Midstream Partners L.P.
CRC / California Resources Corporation
US0268741560 / American International Group, Inc. Warrants
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SWK / Stanley Black & Decker, Inc.
TSS / Total System Services, Inc.
CGNX / Cognex Corporation
SWIR / Sierra Wireless Inc
IPI / Intrepid Potash, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMW / Vmware Inc. - Class A
APO / Apollo Global Management, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PSTG / Pure Storage, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HPI / John Hancock Preferred Income Fund
/ Total S.A.
ILMN / Illumina, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BCE / BCE Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
LPX / Louisiana-Pacific Corporation
PPL / PPL Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
US63934E1082 / Navistar International Corp
SOXX / iShares Trust - iShares Semiconductor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CS / Credit Suisse Group AG - ADR
UIS / Unisys Corporation
MBB / iShares Trust - iShares MBS ETF
SHPG / Shire Plc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BCC / Boise Cascade Company
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MTB / M&T Bank Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
74005P104 / Praxair, Inc.
NOV / NOV Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BWXT / BWX Technologies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CHK / Chesapeake Energy Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
RGA / Reinsurance Group of America, Incorporated
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TWX / Warner Media LLC
LNG / Cheniere Energy, Inc.
IT / Gartner, Inc.
FRC / First Republic Bank
CXP / Columbia Property Trust Inc
SLV / iShares Silver Trust
VEEV / Veeva Systems Inc.
AAP / Advance Auto Parts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
KEY / KeyCorp
SRCL / Stericycle, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GBX / The Greenbrier Companies, Inc.
KAI / Kadant Inc.
RMR / The RMR Group Inc.
CVA / Covanta Holding Corporation
SEE / Sealed Air Corporation
WELL / Welltower Inc.
US0549371070 / BB&T Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
GCP / GCP Applied Technologies Inc
TIVO / TiVo Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
FANG / Diamondback Energy, Inc.
SYF / Synchrony Financial
AET / Aetna, Inc.
CVBF / CVB Financial Corp.
SXC / SunCoke Energy, Inc.
TTM / Tata Motors Ltd. - ADR
AGZ / iShares Trust - iShares Agency Bond ETF
BBY / Best Buy Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MGM / MGM Resorts International
AFG / American Financial Group, Inc.
TD / The Toronto-Dominion Bank
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WPZ / Access Midstream Partners, L.P
VDE / Vanguard World Fund - Vanguard Energy ETF
PTN / Palatin Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WST / West Pharmaceutical Services, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HSIC / Henry Schein, Inc.
LEA / Lear Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEO / Adams Natural Resources Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
61166W101 / Monsanto Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
39036P100 / Great Elm Capital Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAR / Marriott International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GG / Goldcorp, Inc.
US33812L1026 / Fitbit Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WP / Worldpay, Inc.
BR / Broadridge Financial Solutions, Inc.
CTO / CTO Realty Growth, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AON / Aon plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EIX / Edison International
CTXS / Citrix Systems, Inc.
GRA / W.R. Grace & Co.
ICLR / ICON Public Limited Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FARM / Farmer Bros. Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SIR / Select Income REIT
US7153471005 / Perspecta Inc
018490100 / Allergan plc
LOGN / Logitech International S.A.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
872307903 / TCF Financial Corporation
FCX / Freeport-McMoRan Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
PBT / Permian Basin Royalty Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UHS / Universal Health Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
GPN / Global Payments Inc.
NDSN / Nordson Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PPT / Putnam Premier Income Trust
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
E / Eni S.p.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
CIF / MFS Intermediate High Income Fund
MCRI / Monarch Casino & Resort, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MPLX / MPLX LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SJT / San Juan Basin Royalty Trust
ASIX / AdvanSix Inc.
HE / Hawaiian Electric Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WLDN / Willdan Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IRIX / IRIDEX Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SOR / Source Capital
HNP / Huaneng Power International Inc. - ADR
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NS / NuStar Energy L.P. - Limited Partnership
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SUN / Sunoco LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIP / VimpelCom Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
WBK / Westpac Banking Corp - ADR
VREX / Varex Imaging Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AXON / Axon Enterprise, Inc.
STT / State Street Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLDR / Cloudera Inc
MHLD / Maiden Holdings, Ltd.
US16941M1099 / China Mobile Ltd.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XIAFX / Aberdeen Australia Equity Fund,
BKNG / Booking Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WPPGY / WPP PLC
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LEG / Leggett & Platt, Incorporated
HEI / HEICO Corporation
STZ / Constellation Brands, Inc.
/ McDermott International, Inc.
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
AABA / Altaba Inc
RDS.B / Shell Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
PK / Park Hotels & Resorts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALGN / Align Technology, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
CMBS / iShares Trust - iShares CMBS ETF
TREE / LendingTree, Inc.
/ Windstream Holdings, Inc
CLNS / Colony NorthStar, Inc.
US98212B1035 / WPX Energy, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
THS / TreeHouse Foods, Inc.
VIAV / Viavi Solutions Inc.
TYL / Tyler Technologies, Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
ENB / Enbridge Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ADX / Adams Diversified Equity Fund, Inc.
DLB / Dolby Laboratories, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GBDC / Golub Capital BDC, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
X / United States Steel Corporation
DTE / DTE Energy Company
ETN / Eaton Corporation plc
IGT / International Game Technology PLC
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KHC / The Kraft Heinz Company
ACN / Accenture plc
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
NWSA / News Corporation
UAA / Under Armour, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
RCL / Royal Caribbean Cruises Ltd.
KSU / Kansas City Southern
CAG / Conagra Brands, Inc.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
WMB / The Williams Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
CAH / Cardinal Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNIT / Unity Group LLC
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LW / Lamb Weston Holdings, Inc.
STX / Seagate Technology Holdings plc
NYMT / New York Mortgage Trust, Inc.
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
ALK / Alaska Air Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GRMN / Garmin Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UAA / Under Armour, Inc.
UNFI / United Natural Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NSC / Norfolk Southern Corporation
AVNS / Avanos Medical, Inc.
CME / CME Group Inc.
WDC / Western Digital Corporation
ADNT / Adient plc
SLB / Schlumberger Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
HUM / Humana Inc.
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PNR / Pentair plc
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
RPAI / Retail Properties of America Inc - Class A
MRO / Marathon Oil Corporation
PD / PagerDuty, Inc.
TR / Tootsie Roll Industries, Inc.
GME / GameStop Corp.
A / Agilent Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OCX / OncoCyte Corporation
HOG / Harley-Davidson, Inc.
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
/ Briggs & Stratton Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRX / Brixmor Property Group Inc.
CHGG / Chegg, Inc.
IAU / iShares Gold Trust
SUI / Sun Communities, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
XRX / Xerox Holdings Corporation
SNAP / Snap Inc.
WY / Weyerhaeuser Company
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
CCL / Carnival Corporation & plc
AEE / Ameren Corporation
NTAP / NetApp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
US92220P1057 / Varian Medical Systems, Inc.
CE / Celanese Corporation
UBS / UBS Group AG
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LNC / Lincoln National Corporation
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
MFGP / Micro Focus International Plc - ADR
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
MCK / McKesson Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CB / Chubb Limited
BA / The Boeing Company
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.
GM / General Motors Company
BPR / Brookfield Property REIT Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
HRTX / Heron Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
ALL / The Allstate Corporation
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RAD / Rite Aid Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BW / Babcock & Wilcox Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
OHI / Omega Healthcare Investors, Inc.
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
M / Macy's, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CERS / Cerus Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
TGT / Target Corporation
UBFO / United Security Bancshares
AFL / Aflac Incorporated
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRV / The Travelers Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SO / The Southern Company
PLD / Prologis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ES / Eversource Energy
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation