Market Value311,094,000
Total Holdings593
File Date2018-07-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
Renhe Commercial Holdings Co Ltd / (G75004104)
IWB / iShares Trust - iShares Russell 1000 ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
CCS / Century Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
FLL / Full House Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RY / Royal Bank of Canada
CFG / Citizens Financial Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
FAST / Fastenal Company
NVDA / NVIDIA Corporation
US6067693050 / Mitsubishi Corp.
HUM / Humana Inc.
CF / CF Industries Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
VRTX / Vertex Pharmaceuticals Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXN / iShares Trust - iShares Global Tech ETF
ILMN / Illumina, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
AFG / American Financial Group, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
NLY / Annaly Capital Management, Inc.
CAE / CAE Inc.
TTNDF / Techtronic Industries Company Limited
FISV / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FTS / Fortis Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US33812L1026 / Fitbit Inc.
BOH / Bank of Hawaii Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROST / Ross Stores, Inc.
HTH / Hilltop Holdings Inc.
ZFSVF / Zurich Insurance Group AG
CSGP / CoStar Group, Inc.
BFFAF / BASF SE
ADM / Archer-Daniels-Midland Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
SYK / Stryker Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESS / Essex Property Trust, Inc.
PSA / Public Storage
AKZOF / Akzo Nobel N.V.
GIB.A / CGI Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LOGN / Logitech International S.A.
WDC / Western Digital Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
BH / Biglari Holdings Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
NRBAY / Nordea Bank AB
US65506L1052 / Noble Midstream Partners LP
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
018490100 / Allergan plc
PB / Prosperity Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
TSEM / Tower Semiconductor Ltd.
AEM / Agnico Eagle Mines Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESLT / Elbit Systems Ltd.
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBL / BHP Group Plc - ADR
GBCI / Glacier Bancorp, Inc.
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
STE / STERIS plc
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SLV / iShares Silver Trust
LVS / Las Vegas Sands Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HOCPF / HOYA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HLIO / Helios Technologies, Inc.
Y / Alleghany Corp.
ENB / Enbridge Inc.
CAJ / Canon Inc. - ADR
IYH / iShares Trust - iShares U.S. Healthcare ETF
HTHIF / Hitachi, Ltd.
PDG Environmental Inc / (693283103)
WPM / Wheaton Precious Metals Corp.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
AZSEY / Allianz SE
XLNX / Xilinx, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SBGSF / Schneider Electric S.E.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AXIH / Axion International Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CC / The Chemours Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
RACE / Ferrari N.V.
WOLTF / Wolters Kluwer N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICLR / ICON Public Limited Company
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
FJTSF / Fujitsu Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
SSP / The E.W. Scripps Company
AMADF / Amadeus IT Group, S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SHLX / Shell Midstream Partners L.P. - Unit
BCE / BCE Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
NOW / ServiceNow, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
SUI / Sun Communities, Inc.
DTEGF / Deutsche Telekom AG
COTY / Coty Inc.
FLO / Flowers Foods, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
KCRPY / Kao Corp.
LUV / Southwest Airlines Co.
NSANF / Nissan Motor Co., Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
Canadian Imperial Bk Comm Toro Arn Spx 18 / Preferred Stock (13607R662)
VPLM / Voip-Pal.com Inc.
VLY / Valley National Bancorp
Bre Select Hotels Corp Pfd Ser A / Preferred Stock (05578K205)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
OTSKF / Otsuka Holdings Co., Ltd.
DXC / DXC Technology Company
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRSC / Sears Canada Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BIG / Big Lots, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
UFAB / Unique Fabricating Inc
WCN / Waste Connections, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DKILF / Daikin Industries,Ltd.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
NCMI / National CineMedia, Inc.
Bank Amer Corp Clirn Spx 18 / Preferred Stock (06054B545)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KYO / Kyocera Corp.
IDTI / Integrated Device Technology, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
233153204 / DCT Industrial Trust, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTDR / Matador Resources Company
CYTK / Cytokinetics, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
TPC / Tutor Perini Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
CVRR / CVR Refining LP
CADE / Cadence Bank
TI.A / Telecom Italia S.p.A.
/ U.S. Concrete, Inc.
TIMP3 / TIM Participacoes SA
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TI / Telecom Italia S.p.A.
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V / (N65990017)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IEV / iShares Trust - iShares Europe ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CBB / Cincinnati Bell, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
ALL.PRD / Allstate Corp. (The)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOX / Box, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HAL / Halliburton Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNX / TD SYNNEX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
AMN / AMN Healthcare Services, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TRI / Thomson Reuters Corporation
AMT / American Tower Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COF.PRP / Capital One Financial Corp.
IFNNF / Infineon Technologies AG
CMC / Commercial Metals Company
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
904784709 / Unilever N.V.
PTC / PTC Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
Credit Suisse Ag Tpaos Oihup 19 / Preferred Stock (22547T423)
AMBA / Ambarella, Inc.
Valley Forge Composite Technologies Inc / (919639104)
Lenox Wealth Mgmt Inc Com New / (52634R204)
Ubs Ag London Brh Secs Lkd 18 / Preferred Stock (90271R590)
THS / TreeHouse Foods, Inc.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FEG ABSOLUTE ACCESS FUND I LLC CLASS 1 PENDING HOLDBACK PAYMENT / (001871877)
BNS / The Bank of Nova Scotia
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
LTXB / LegacyTexas Financial Group Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
CAT / Caterpillar Inc.
HA / Hawaiian Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
YUMC / Yum China Holdings, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
CHX / ChampionX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
QQQ / Invesco QQQ Trust, Series 1
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INXN / InterXion Holding N.V.
BAYZF / Bayer Aktiengesellschaft
FHI / Federated Hermes, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US8865471085 / Tiffany & Co.
6861 / Keyence Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CNXR / Connecture, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PF / Pinnacle Foods, Inc.
DPSGY / Deutsche Post AG - ADR
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RENX / RELX N.V.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PWAVQ / Powerwave Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
868536103 / Supervalu, Inc.
53567X101 / LINE Corporation
KEY / KeyCorp
MMM / 3M Company
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
CAIAF / CA Immobilien Anlagen AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNC / Centene Corporation
UAA / Under Armour, Inc.
X / United States Steel Corporation
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
SRE / Sempra
RCL / Royal Caribbean Cruises Ltd.
INTK / Industrial Nanotech, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
DNA / Ginkgo Bioworks Holdings, Inc.
14161H108 / Cardtronics PLC
ABC / Amerisource Bergen Corp.
IVZ / Invesco Ltd.
HELE / Helen of Troy Limited
ORCL / Oracle Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UA / Under Armour, Inc.
USB / U.S. Bancorp
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GREE / Greenidge Generation Holdings Inc.
FTR / Frontier Communications Corp.
BH / Biglari Holdings Inc.
MET / MetLife, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKE / NIKE, Inc.
CPE / Callon Petroleum Company
FBHS / Fortune Brands Home & Security Inc
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DE / Deere & Company
CSX / CSX Corporation
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
CHTR / Charter Communications, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
TEN / Tsakos Energy Navigation Limited
YUM / Yum! Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PD / PagerDuty, Inc.
/ Sina Corp.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
FNV / Franco-Nevada Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
STCN / Steel Connect, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
RGORF / Randgold Resources Ltd.
DIS / The Walt Disney Company
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
DELL / Dell Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
REG / Regency Centers Corporation
CLB / Core Laboratories Inc.
O / Realty Income Corporation
SHO / Sunstone Hotel Investors, Inc.
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
HPE / Hewlett Packard Enterprise Company
AVB / AvalonBay Communities, Inc.
EA / Electronic Arts Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
GE / General Electric Company
HEWA / HealthWarehouse.com, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
19041P105 / CBS Corp.
INTC / Intel Corporation
IBM / International Business Machines Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
UNRV / Unrivaled Brands, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CRH / CRH plc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ADDDF / adidas AG
DCM / NTT DOCOMO, Inc.
DOW / Dow Inc.
24276R206 / Debt Resolve, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
KORS / Michael Kors Holdings Ltd.
DKS / DICK'S Sporting Goods, Inc.
SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FL / Foot Locker, Inc.
HMNY / Helios and Matheson Analytics Inc.
PDRDY / Pernod Ricard - ADR
IRT / Independence Realty Trust, Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
BWA / BorgWarner Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
ANET / Arista Networks Inc
MFGP / Micro Focus International Plc - ADR
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
WP / Worldpay, Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
WDAY / Workday, Inc.
CAR / Avis Budget Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRNH / GreenGro Technologies, Inc.
BKR / Baker Hughes Company
BA / The Boeing Company
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TGT / Target Corporation
BAM / Brookfield Asset Management Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
IMKTA / Ingles Markets, Incorporated
CDK / CDK Global Inc
XOM / Exxon Mobil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
TR / Tootsie Roll Industries, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
AER / AerCap Holdings N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
TWTR / Twitter Inc
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
MVPI / MV Portfolios Inc.
BHF / Brighthouse Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PIPR / Piper Sandler Companies