Market Value1,661,680,000
Total Holdings505
File Date2019-02-05
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
YUM / Yum! Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VLO / Valero Energy Corporation
AMR / Alpha Metallurgical Resources, Inc.
ADM / Archer-Daniels-Midland Company
ORM / Owens Realty Mortgage, Inc.
PSEC / Prospect Capital Corporation
PLNT / Planet Fitness, Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
GIM / Templeton Global Income Fund
FUL / H.B. Fuller Company
DCI / Donaldson Company, Inc.
NNN / NNN REIT, Inc.
FNF / Fidelity National Financial, Inc.
AUD / Audacy Inc - Class A
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
BOKF / BOK Financial Corporation
HFC / HollyFrontier Corp
LECO / Lincoln Electric Holdings, Inc.
FAST / Fastenal Company
LMAT / LeMaitre Vascular, Inc.
BBY / Best Buy Co., Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NHI / National Health Investors, Inc.
EGP / EastGroup Properties, Inc.
ELY / Topgolf Callaway Brands Corp
ENV / Envestnet, Inc.
ADC / Agree Realty Corporation
HTGC / Hercules Capital, Inc.
PBCT / People`s United Financial Inc
/ Virtusa Corp.
GAIN / Gladstone Investment Corporation
DATA / Tableau Software, Inc.
QTWO / Q2 Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
IRIX / IRIDEX Corporation
ILMN / Illumina, Inc.
MLPA / Global X Funds - Global X MLP ETF
USO / United States Oil Fund, LP - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CIEN / Ciena Corporation
UYM / ProShares Trust - ProShares Ultra Materials
ENB / Enbridge Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IPI / Intrepid Potash, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PACW / Pacwest Bancorp
US7153471005 / Perspecta Inc
APO / Apollo Global Management, Inc.
CRC / California Resources Corporation
HNI / HNI Corporation
US0549371070 / BB&T Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WSO / Watsco, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VREX / Varex Imaging Corporation
JPS / Nuveen Preferred & Income Securities Fund
HPI / John Hancock Preferred Income Fund
CVBF / CVB Financial Corp.
FCX / Freeport-McMoRan Inc.
GRA / W.R. Grace & Co.
HSIC / Henry Schein, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SHPG / Shire Plc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CBU / Community Financial System, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SIR / Select Income REIT
EMN / Eastman Chemical Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US9487411038 / Weingarten Realty Investors
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CLMT / Calumet, Inc.
BR / Broadridge Financial Solutions, Inc.
BC / Brunswick Corporation
TWO / Two Harbors Investment Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CWT / California Water Service Group
CHDN / Churchill Downs Incorporated
AWR / American States Water Company
BGCP / BGC Partners Inc - Class A
INGR / Ingredion Incorporated
NCA / Nuveen California Municipal Value Fund
CFR / Cullen/Frost Bankers, Inc.
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEFT / Euronet Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ISD / PGIM High Yield Bond Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
X / United States Steel Corporation
ULSGF / UBS AG
PEB / Pebblebrook Hotel Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LPX / Louisiana-Pacific Corporation
NFG / National Fuel Gas Company
/ Total S.A.
ESRX / Express Scripts Holding Co.
ENLC / EnLink Midstream, LLC
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
EPR / EPR Properties
PNM / PNM Resources, Inc.
NAP / Navios Maritime Midstream Partners LP
GOLF / Acushnet Holdings Corp.
CNSL / Consolidated Communications Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
AGNC / AGNC Investment Corp.
CFG / Citizens Financial Group, Inc.
HUN / Huntsman Corporation
GD / General Dynamics Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TVPT / Travelport Worldwide Ltd.
STE / STERIS plc
IPGP / IPG Photonics Corporation
JCOM / J2 Global Inc.
OWE / Obsidian Energy Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNA / Snap-on Incorporated
MKSI / MKS Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NS / NuStar Energy L.P. - Limited Partnership
TRGP / Targa Resources Corp.
AMED / Amedisys, Inc.
CRS / Carpenter Technology Corporation
IFF / International Flavors & Fragrances Inc.
EXP / Eagle Materials Inc.
FTS / Fortis Inc.
WASH / Washington Trust Bancorp, Inc.
FDS / FactSet Research Systems Inc.
K / Kellanova
PFPT / Proofpoint Inc
G / Genpact Limited
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
HOPE / Hope Bancorp, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SJT / San Juan Basin Royalty Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GWW / W.W. Grainger, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RPT / Rithm Property Trust Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AFIN / American Fin Tr Inc - Class A
ALE / ALLETE, Inc.
NLS / Nautilus Inc
AX / Axos Financial, Inc.
MRTN / Marten Transport, Ltd.
DOV / Dover Corporation
WBC / Wabco Holdings, Inc.
MAR / Marriott International, Inc.
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UNIT / Unity Group LLC
SSO / ProShares Trust - ProShares Ultra S&P500
BCC / Boise Cascade Company
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PSTG / Pure Storage, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MUR / Murphy Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SXC / SunCoke Energy, Inc.
GG / Goldcorp, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TTM / Tata Motors Ltd. - ADR
AGZ / iShares Trust - iShares Agency Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
CTAS / Cintas Corporation
HRTX / Heron Therapeutics, Inc.
CIF / MFS Intermediate High Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCRI / Monarch Casino & Resort, Inc.
KAI / Kadant Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CC / The Chemours Company
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
IYW / iShares Trust - iShares U.S. Technology 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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WLDN / Willdan Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DBRG / DigitalBridge Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOR / Source Capital
HNP / Huaneng Power International Inc. - ADR
BXMX / Nuveen S&P 500 Buy-Write Income Fund
INDA / iShares Trust - iShares MSCI India ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SUN / Sunoco LP - Limited Partnership
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AXON / Axon Enterprise, Inc.
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
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
US92220P1057 / Varian Medical Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BWXT / BWX Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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
MKL / Markel Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLDR / Cloudera Inc
WMT / Walmart Inc.
AAPL / Apple Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HTLD / Heartland Express, Inc.
SABR / Sabre Corporation
ROK / Rockwell Automation, Inc.
GVA / Granite Construction Incorporated
LFUS / Littelfuse, Inc.
RL / Ralph Lauren Corporation
AIN / Albany International Corp.
US74733V1008 / QEP Resources, Inc.
SUI / Sun Communities, Inc.
MGM / MGM Resorts International
CE / Celanese Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BARCLAYS BK PLC / ENHANCED EURP C (06746Q256)
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
KIM / Kimco Realty Corporation
RDS.B / Shell Plc - ADR
LCTX / Lineage Cell Therapeutics, Inc.
STI / Solidion Technology, Inc.
AGO / Assured Guaranty Ltd.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
PK / Park Hotels & Resorts Inc.
LDOS / Leidos Holdings, Inc.
/ Pier 1 Imports, Inc.
CI / The Cigna Group
DOW / Dow Inc.
GLD / SPDR Gold Trust
OMC / Omnicom Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
XRX / Xerox Holdings Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CONE / CyrusOne Inc
NYCB / Flagstar Financial, Inc.
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ENR / Energizer Holdings, Inc.
KAR / OPENLANE, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
US2655041000 / Dunkin' Brands Group, Inc.
US2243991054 / Crane Co.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
REZI / Resideo Technologies, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
OI / O-I Glass, Inc.
UDR / UDR, Inc.
UIS / Unisys Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
TSS / Total System Services, Inc.
URA / Global X Funds - Global X Uranium ETF
FANG / Diamondback Energy, Inc.
US63934E1082 / Navistar International Corp
ALV / Autoliv, Inc.
NDSN / Nordson Corporation
PKG / Packaging Corporation of America
HA / Hawaiian Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
57772K101 / Maxim Integrated Products Inc.
MPW / Medical Properties Trust, Inc.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CRI / Carter's, Inc.
OZK / Bank OZK
SKT / Tanger Inc.
NATI / National Instruments Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
CNC / Centene Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HPQ / HP Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HP / Helmerich & Payne, Inc.
WWD / Woodward, Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
GOLD / Barrick Mining Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CB / Chubb Limited
LCII / LCI Industries
ROST / Ross Stores, Inc.
SCI / Service Corporation International
/ McDermott International, Inc.
WDC / Western Digital Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities 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.
XYL / Xylem Inc.
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
FTR / Frontier Communications Corp.
KEY / KeyCorp
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GRMN / Garmin Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEX / IDEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
TRMB / Trimble Inc.
ADNT / Adient plc
872307903 / TCF Financial Corporation
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
AOS / A. O. Smith Corporation
EXAS / Exact Sciences Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
TFX / Teleflex Incorporated
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SEE / Sealed Air Corporation
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MRO / Marathon Oil Corporation
TR / Tootsie Roll Industries, Inc.
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
GME / GameStop Corp.
A / Agilent Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HOG / Harley-Davidson, Inc.
LNT / Alliant Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
BRX / Brixmor Property Group Inc.
CHGG / Chegg, Inc.
HR / Healthcare Realty Trust Incorporated
IAU / iShares Gold Trust
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
BEN / Franklin Resources, Inc.
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BIIB / Biogen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CM / Canadian Imperial Bank of Commerce
GE / General Electric Company
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
HUM / Humana Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNAP / Snap Inc.
BGS / B&G Foods, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
AGE / AgeX Therapeutics, Inc.
PRU / Prudential Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QQQ / Invesco QQQ Trust, Series 1
IP / International Paper Company
VTR / Ventas, Inc.
HRL / Hormel Foods Corporation
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
GCP / GCP Applied Technologies Inc
BOH / Bank of Hawaii Corporation
STX / Seagate Technology Holdings plc
MMM / 3M Company
FISV / Fiserv, Inc.
MHLD / Maiden Holdings, Ltd.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
HSY / The Hershey Company
NTAP / NetApp, Inc.
JRVR / James River Group Holdings, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANDV / Andeavor Corp.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
TNET / TriNet Group, Inc.
NI / NiSource Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
CPB / The Campbell's Company
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
EBAY / eBay Inc.
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
LIN / Linde plc
TWTR / Twitter Inc
AIG / American International Group, Inc.
WU / The Western Union Company
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
KEYS / Keysight Technologies, Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
O / Realty Income Corporation
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.
GM / General Motors Company
BPR / Brookfield Property REIT Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPM / RPM International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HON / Honeywell International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMI / Cummins Inc.
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ILPT / Industrial Logistics Properties Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AFL / Aflac Incorporated
NKE / NIKE, Inc.
T / AT&T Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTX / Garrett Motion Inc.
BW / Babcock & Wilcox Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
RAD / Rite Aid Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
OCX / OncoCyte Corporation
CERS / Cerus Corporation
UBS / UBS Group AG
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DG / Dollar General Corporation
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORI / Old Republic International Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
SRE / Sempra
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBFO / United Security Bancshares
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
PFE / Pfizer Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
GBF / iShares Trust - iShares Government/Credit Bond ETF
ZTS / Zoetis Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PLD / Prologis, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MSFT / Microsoft Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation