Market Value1,797,246,000
Total Holdings716
File Date2018-11-07
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
OKE / ONEOK, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
DCI / Donaldson Company, Inc.
BGCP / BGC Partners Inc - Class A
ADM / Archer-Daniels-Midland Company
FTS / Fortis Inc.
TRGP / Targa Resources Corp.
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
PKG / Packaging Corporation of America
IFF / International Flavors & Fragrances Inc.
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
EEFT / Euronet Worldwide, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FUL / H.B. Fuller Company
LMAT / LeMaitre Vascular, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SIR / Select Income REIT
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HSIC / Henry Schein, Inc.
NFG / National Fuel Gas Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HPI / John Hancock Preferred Income Fund
TWO / Two Harbors Investment Corp.
ENV / Envestnet, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMN / Eastman Chemical Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
NYCB / Flagstar Financial, Inc.
ROK / Rockwell Automation, Inc.
AGNC / AGNC Investment Corp.
ENLC / EnLink Midstream, LLC
FNF / Fidelity National Financial, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CBU / Community Financial System, Inc.
WELL / Welltower Inc.
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IPI / Intrepid Potash, Inc.
US7153471005 / Perspecta Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
APO / Apollo Global Management, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CRC / California Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TTM / Tata Motors Ltd. - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
74005P104 / Praxair, Inc.
SWK / Stanley Black & Decker, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WSO / Watsco, Inc.
FANG / Diamondback Energy, Inc.
US74733V1008 / QEP Resources, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ESRX / Express Scripts Holding Co.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CVBF / CVB Financial Corp.
LPX / Louisiana-Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
SXC / SunCoke Energy, Inc.
BBY / Best Buy Co., Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NORW / Global X Funds - Global X MSCI Norway ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROKU / Roku, Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
BCE / BCE Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RMR / The RMR Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZNGA / Zynga Inc - Class A
PTN / Palatin Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CS / Credit Suisse Group AG - ADR
WTRG / Essential Utilities, Inc.
MMP / Magellan Midstream Partners L.P.
GBDC / Golub Capital BDC, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CWT / California Water Service Group
MLPA / Global X Funds - Global X MLP ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GVA / Granite Construction Incorporated
KAR / OPENLANE, Inc.
LFUS / Littelfuse, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ARCC / Ares Capital Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PFPT / Proofpoint Inc
AUD / Audacy Inc - Class A
BC / Brunswick Corporation
OZK / Bank OZK
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AWR / American States Water Company
URA / Global X Funds - Global X Uranium ETF
NDSN / Nordson Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UIS / Unisys Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FCPT / Four Corners Property Trust, Inc.
GAIN / Gladstone Investment Corporation
DATA / Tableau Software, Inc.
QTWO / Q2 Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WWD / Woodward, Inc.
EPR / EPR Properties
PNM / PNM Resources, Inc.
SKT / Tanger Inc.
NAP / Navios Maritime Midstream Partners LP
CNSL / Consolidated Communications Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
HR / Healthcare Realty Trust Incorporated
SJM / The J. M. Smucker Company
ULSGF / UBS AG
CDK / CDK Global Inc
PACW / Pacwest Bancorp
MGM / MGM Resorts International
BCC / Boise Cascade Company
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ADNT / Adient plc
CFR / Cullen/Frost Bankers, Inc.
MTB / M&T Bank Corporation
CC / The Chemours Company
CHDN / Churchill Downs Incorporated
INGR / Ingredion Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NNN / NNN REIT, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
GG / Goldcorp, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHPG / Shire Plc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
BKNG / Booking Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MKL / Markel Group Inc.
TIVO / TiVo Inc.
EXP / Eagle Materials Inc.
WASH / Washington Trust Bancorp, Inc.
ENB / Enbridge Inc.
OCX / OncoCyte Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IXC / iShares Trust - iShares Global Energy ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ANDV / Andeavor Corp.
MHLD / Maiden Holdings, Ltd.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
SHW / The Sherwin-Williams Company
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
HA / Hawaiian Holdings, Inc.
GD / General Dynamics Corporation
US2243991054 / Crane Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INDA / iShares Trust - iShares MSCI India ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPT / Rithm Property Trust Inc.
ENR / Energizer Holdings, Inc.
CRS / Carpenter Technology Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MAR / Marriott International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AFG / American Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
/ Total S.A.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WPZ / Access Midstream Partners, L.P
PPL / PPL Corporation
PNR / Pentair plc
JRVR / James River Group Holdings, Ltd.
EA / Electronic Arts Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CVA / Covanta Holding Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RPAI / Retail Properties of America Inc - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LEG / Leggett & Platt, Incorporated
NHI / National Health Investors, Inc.
PSEC / Prospect Capital Corporation
PLNT / Planet Fitness, Inc.
IPGP / IPG Photonics Corporation
EGP / EastGroup Properties, Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
HUBB / Hubbell Incorporated
ELY / Topgolf Callaway Brands Corp
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ALE / ALLETE, Inc.
CIF / MFS Intermediate High Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
MCRI / Monarch Casino & Resort, Inc.
KAI / Kadant Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MPLX / MPLX LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASIX / AdvanSix Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HE / Hawaiian Electric Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GRA / W.R. Grace & Co.
WLDN / Willdan Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IRIX / IRIDEX Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SOR / Source Capital
US0268741560 / American International Group, Inc. Warrants
HNP / Huaneng Power International Inc. - ADR
KMI / Kinder Morgan, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
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)
AABA / Altaba Inc
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
JPS / Nuveen Preferred & Income Securities Fund
AXON / Axon Enterprise, Inc.
CTSH / Cognizant Technology Solutions Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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
BWXT / BWX Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UNFI / United Natural Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ McDermott International, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NCA / Nuveen California Municipal Value Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US9487411038 / Weingarten Realty Investors
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BMS / Bemis Co., Inc.
SJT / San Juan Basin Royalty Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUN / Sunoco LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LNG / Cheniere Energy, Inc.
AIZ / Assurant, Inc.
JCOM / J2 Global Inc.
HOPE / Hope Bancorp, Inc.
HTLD / Heartland Express, Inc.
WBC / Wabco Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
/ Virtusa Corp.
JKHY / Jack Henry & Associates, Inc.
SU / Suncor Energy Inc.
GOLF / Acushnet Holdings Corp.
ORM / Owens Realty Mortgage, Inc.
AGO / Assured Guaranty Ltd.
TVPT / Travelport Worldwide Ltd.
AIN / Albany International Corp.
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ROST / Ross Stores, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ADBE / Adobe Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
V / Visa Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
KIM / Kimco Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
RDS.B / Shell Plc - ADR
MCHI / iShares Trust - iShares MSCI China ETF
LCTX / Lineage Cell Therapeutics, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
PK / Park Hotels & Resorts Inc.
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNP / Union Pacific Corporation
WU / The Western Union Company
OMC / Omnicom Group Inc.
US63934E1082 / Navistar International Corp
AFIN / American Fin Tr Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIM / Templeton Global Income Fund
KLIC / Kulicke and Soffa Industries, Inc.
MUR / Murphy Oil Corporation
HTGC / Hercules Capital, Inc.
XIAFX / Aberdeen Australia Equity Fund,
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADC / Agree Realty Corporation
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
LECO / Lincoln Electric Holdings, Inc.
HUN / Huntsman Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOLD / Barrick Mining Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMED / Amedisys, Inc.
K / Kellanova
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CIEN / Ciena Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CRI / Carter's, Inc.
NLS / Nautilus Inc
AX / Axos Financial, Inc.
MRTN / Marten Transport, Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DOV / Dover Corporation
SABR / Sabre Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
TNET / TriNet Group, Inc.
CAT / Caterpillar Inc.
TSN / Tyson Foods, Inc.
MPW / Medical Properties Trust, Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc.
MTN / Vail Resorts, Inc.
TMUS / T-Mobile US, Inc.
CLDR / Cloudera Inc
MMM / 3M Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CNC / Centene Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
HPQ / HP Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
WDC / Western Digital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HP / Helmerich & Payne, Inc.
PEB / Pebblebrook Hotel Trust
MKSI / MKS Inc.
CONE / CyrusOne Inc
OWE / Obsidian Energy Ltd.
CAG / Conagra Brands, Inc.
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
LCII / LCI Industries
UNIT / Unity Group LLC
SCI / Service Corporation International
ABC / Amerisource Bergen Corp.
HRTX / Heron Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SNH / Senior Housing Properties Trust
LW / Lamb Weston Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
NYMT / New York Mortgage Trust, Inc.
LUMN / Lumen Technologies, Inc.
/ Pier 1 Imports, Inc.
DVN / Devon Energy Corporation
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ACN / Accenture plc
CELG / Celgene Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
IEX / IDEX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
NATI / National Instruments Corp.
ALV / Autoliv, Inc.
NOV / NOV Inc.
CE / Celanese Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
SYF / Synchrony Financial
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
SLB / Schlumberger Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AOS / A. O. Smith Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
TFX / Teleflex Incorporated
HAS / Hasbro, Inc.
EVRG / Evergy, Inc.
NXPI / NXP Semiconductors N.V.
SEE / Sealed Air Corporation
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
G / Genpact Limited
CLMT / Calumet, Inc.
MRO / Marathon Oil Corporation
PD / PagerDuty, Inc.
TR / Tootsie Roll Industries, Inc.
MSA / MSA Safety Incorporated
CMS / CMS Energy Corporation
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
GME / GameStop Corp.
A / Agilent Technologies, Inc.
872307903 / TCF Financial Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FTR / Frontier Communications Corp.
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
SNAP / Snap Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
HNI / HNI Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
BRX / Brixmor Property Group Inc.
DELL / Dell Technologies Inc.
CHGG / Chegg, Inc.
SUI / Sun Communities, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
HFC / HollyFrontier Corp
FDS / FactSet Research Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVA / DaVita Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
BGS / B&G Foods, Inc.
RL / Ralph Lauren Corporation
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
AEE / Ameren Corporation
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
IP / International Paper Company
VTR / Ventas, Inc.
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
GCP / GCP Applied Technologies Inc
CFG / Citizens Financial Group, Inc.
BOH / Bank of Hawaii Corporation
TSS / Total System Services, Inc.
SWKS / Skyworks Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
HSY / The Hershey Company
NTAP / NetApp, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LBRDA / Liberty Broadband Corporation
NI / NiSource Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
CB / Chubb Limited
PSA / Public Storage
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
AXP / American Express Company
IAU / iShares Gold Trust
O / Realty Income Corporation
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
CCI / Crown Castle Inc.
DXC / DXC Technology Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLNX / Xilinx, Inc.
RTX / RTX Corporation
YUMC / Yum China Holdings, Inc.
GM / General Motors Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
BPR / Brookfield Property REIT Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ATVI / Activision Blizzard Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ES / Eversource Energy
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BW / Babcock & Wilcox Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
RAD / Rite Aid Corp.
M / Macy's, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CERS / Cerus Corporation
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORCL / Oracle Corporation
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TGT / Target Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company
CMF / iShares Trust - iShares California Muni Bond ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UBFO / United Security Bancshares
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORI / Old Republic International Corporation
TXN / Texas Instruments Incorporated
F / Ford Motor Company
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HD / The Home Depot, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF