Market Value132,794,000
Total Holdings796
File Date2019-04-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
BCE / BCE Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EBRYY / Centrais Electricas Brazil
126132109 / CNOOC Ltd.
PGEN / Precigen, Inc.
DVN / Devon Energy Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AVNS / Avanos Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
PYX / Pyxus International, Inc.
SPLK / Splunk Inc.
/ Windstream Holdings, Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
MIDD / The Middleby Corporation
DXC / DXC Technology Company
FXI / iShares Trust - iShares China Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AER / AerCap Holdings N.V.
CMA / Comerica Incorporated
URI / United Rentals, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LSCC / Lattice Semiconductor Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RHT / Red Hat, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KHC / The Kraft Heinz Company
ASXC / Asensus Surgical, Inc.
PK / Park Hotels & Resorts Inc.
SWKS / Skyworks Solutions, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
KBR / KBR, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TILE / Interface, Inc.
MTX / Minerals Technologies Inc.
904784709 / Unilever N.V.
US5535731062 / MSG Networks Inc
03765K104 / Aphria Inc.
ROIC / Retail Opportunity Investments Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VEC / V2X Inc
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
HFWA / Heritage Financial Corporation
BGCP / BGC Partners Inc - Class A
ICHGF / InterContinental Hotels Group PLC
/ GasLog Ltd
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US2692464017 / E*TRADE Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
ORBK / Orbotech Ltd.
AXS / AXIS Capital Holdings Limited
WSO / Watsco, Inc.
US8766641034 / Taubman Centers, Inc.
INVESCO EXCHNG TRADED FD TR II CDN ENERGY INM / CDN ENERGY INM (46138E305)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STI / Solidion Technology, Inc.
VNOM / Viper Energy, Inc.
STLD / Steel Dynamics, Inc.
FAST / Fastenal Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TSS / Total System Services, Inc.
ROK / Rockwell Automation, Inc.
VVC / Vectren Corp.
BMS / Bemis Co., Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EIV / Eaton Vance Municipal Bond Fund II
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
IDTI / Integrated Device Technology, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNB / F.N.B. Corporation
FFIV / F5, Inc.
VMO / Invesco Municipal Opportunity Trust
ESIO / Electro Scientific Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
L / Loews Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PBI / Pitney Bowes Inc.
NMRK / Newmark Group, Inc.
WFT / Weatherford International plc
LDL / Lydall, Inc.
LABL / Multi-Color Corp.
HRB / H&R Block, Inc.
VIAV / Viavi Solutions Inc.
TRGP / Targa Resources Corp.
CAMP / Camp4 Therapeutics Corporation
COLM / Columbia Sportswear Company
CRZO / Carrizo Oil & Gas, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SXT / Sensient Technologies Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPL / Pembina Pipeline Corporation
ARGO / Argo Group International Holdings, Inc.
SRCL / Stericycle, Inc.
CARO / Carolina Financial Corp
TAP / Molson Coors Beverage Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ENIA / Enel Americas SA - ADR
ANF / Abercrombie & Fitch Co.
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
GVA / Granite Construction Incorporated
WBK / Westpac Banking Corp - ADR
QRTEA / Qurate Retail Inc - Series A
TIVO / TiVo Inc.
COLB / Columbia Banking System, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IMGN / ImmunoGen, Inc.
MTDR / Matador Resources Company
HP / Helmerich & Payne, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
CYOU / Changyou.com, Ltd.
MSI / Motorola Solutions, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GWB / Great Western Bancorp Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APU / AmeriGas Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NCI / Neo-Concept International Group Holdings Limited
UMPQ / Umpqua Holdings Corp
US36164V3050 / GCI Liberty, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WPP / WPP plc - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACTG / Acacia Research Corporation
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
/ TD AmeriTrade Holding Corp.
RYAM / Rayonier Advanced Materials Inc.
AABA / Altaba Inc
BOKF / BOK Financial Corporation
CBM / Cambrex Corp.
US0352901054 / Anixter International, Inc.
MEI / Methode Electronics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
INVESCO EXCHNG TRADED FD TR II EMRNG MKT INFR / EMRNG MKT INFR (46138E792)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLNX / Xilinx, Inc.
AKAM / Akamai Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MTN / Vail Resorts, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UA / Under Armour, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RGLD / Royal Gold, Inc.
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRS / Carpenter Technology Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
ADC / Agree Realty Corporation
NTR / Nutrien Ltd.
US6550441058 / Noble Energy, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SF / Stifel Financial Corp.
MMI / Marcus & Millichap, Inc.
TSLA / Tesla, Inc.
CVA / Covanta Holding Corporation
STAG / STAG Industrial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZTS / Zoetis Inc.
DOCU / DocuSign, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
RYN / Rayonier Inc.
ICLR / ICON Public Limited Company
WU / The Western Union Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
HOG / Harley-Davidson, Inc.
/ McDermott International, Inc.
TTC / The Toro Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
LBRDA / Liberty Broadband Corporation
GLNG / Golar LNG Limited
BDX / Becton, Dickinson and Company
EBS / Emergent BioSolutions Inc.
KORS / Michael Kors Holdings Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
WMB / The Williams Companies, Inc.
IP / International Paper Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLNW / Limelight Networks Inc
STX / Seagate Technology Holdings plc
PEAK / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LIN / Linde plc
19041P105 / CBS Corp.
LW / Lamb Weston Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBCT / People`s United Financial Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
HMNY / Helios and Matheson Analytics Inc.
AMN / AMN Healthcare Services, Inc.
ATAX / America First Multifamily Investors LP - Unit
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMT / American Tower Corporation
CPE / Callon Petroleum Company
TRMB / Trimble Inc.
PIPR / Piper Sandler Companies
BATRK / Atlanta Braves Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DNOW / DNOW Inc.
KBH / KB Home
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
UBSI / United Bankshares, Inc.
HRL / Hormel Foods Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
/ Vanguard Russell 1000 Value
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
US16941M1099 / China Mobile Ltd.
ILMN / Illumina, Inc.
CIM / Chimera Investment Corporation
DORM / Dorman Products, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TWTR / Twitter Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MNKKQ / Mallinckrodt Plc
UNIT / Unity Group LLC
WBT / Welbilt Inc
SO / The Southern Company
CDK / CDK Global Inc
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
US8865471085 / Tiffany & Co.
BHE / Benchmark Electronics, Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DEA / Easterly Government Properties, Inc.
BBWI / Bath & Body Works, Inc.
CSGS / CSG Systems International, Inc.
M / Macy's, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
MGA / Magna International Inc.
KMI / Kinder Morgan, Inc.
WNS / WNS (Holdings) Limited
LGF.B / Lions Gate Entertainment Corp.
NJR / New Jersey Resources Corporation
JCI / Johnson Controls International plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
ANTM / Anthem Inc
PXD / Pioneer Natural Resources Company
HXL / Hexcel Corporation
RGR / Sturm, Ruger & Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ China Unicom (Hong Kong) Ltd.
PNR / Pentair plc
X / United States Steel Corporation
HAL / Halliburton Company
SZY / Sykes Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
46138G607 / Invesco Shipping ETF
NUAN / Nuance Communications Inc
AVHOQ / Avianca Holdings S.A - ADR
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AME / AMETEK, Inc.
LEA / Lear Corporation
DBRG / DigitalBridge Group, Inc.
NEU / NewMarket Corporation
IFF / International Flavors & Fragrances Inc.
BPR / Brookfield Property REIT Inc.
FEI / First Trust MLP and Energy Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTR / Frontier Communications Corp.
EXC / Exelon Corporation
AY / Atlantica Sustainable Infrastructure plc
CYBR / CyberArk Software Ltd.
CTS / CTS Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UTL / Unitil Corporation
NXST / Nexstar Media Group, Inc.
BBY / Best Buy Co., Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JXI / iShares Trust - iShares Global Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
NHI / National Health Investors, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
AIV / Apartment Investment and Management Company
MAC / The Macerich Company
PCQ / PIMCO California Municipal Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HBI / Hanesbrands Inc.
FLR / Fluor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TTD / The Trade Desk, Inc.
ALLE / Allegion plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DOV / Dover Corporation
KMX / CarMax, Inc.
CP / Canadian Pacific Kansas City Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHRW / C.H. Robinson Worldwide, Inc.
HTLD / Heartland Express, Inc.
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
BATRA / Atlanta Braves Holdings, Inc.
UE / Urban Edge Properties
CFG / Citizens Financial Group, Inc.
EQR / Equity Residential
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NRE / NorthStar Realty Europe Corp.
AQB / AquaBounty Technologies, Inc.
MKC / McCormick & Company, Incorporated
BDN / Brandywine Realty Trust
NXPI / NXP Semiconductors N.V.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
SMP / Standard Motor Products, Inc.
HAS / Hasbro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AVA / Avista Corporation
SBRA / Sabra Health Care REIT, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SBAC / SBA Communications Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
FWRD / Forward Air Corporation
BCPC / Balchem Corporation
AMP / Ameriprise Financial, Inc.
LH / Labcorp Holdings Inc.
OXY / Occidental Petroleum Corporation
AUB / Atlantic Union Bankshares Corporation
DAL / Delta Air Lines, Inc.
UTG / Reaves Utility Income Fund
SHOP / Shopify Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
KFRC / Kforce Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
LZB / La-Z-Boy Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
OKE / ONEOK, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VZ / Verizon Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
WDAY / Workday, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
HSON / Hudson Global, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
LTC / LTC Properties, Inc.
TXN / Texas Instruments Incorporated
GPS / The Gap, Inc.
SCD / LMP Capital and Income Fund Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BLE / BlackRock Municipal Income Trust II
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AFT / Apollo Senior Floating Rate Fund Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
EIM / Eaton Vance Municipal Bond Fund
VNO / Vornado Realty Trust
CACI / CACI International Inc
ORA / Ormat Technologies, Inc.
VREX / Varex Imaging Corporation
TTWO / Take-Two Interactive Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
CME / CME Group Inc.
FRC / First Republic Bank
LHCG / LHC Group Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CCL / Carnival Corporation & plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HFC / HollyFrontier Corp
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FWONK / Formula One Group
LBRDA / Liberty Broadband Corporation
BMRN / BioMarin Pharmaceutical Inc.
NWL / Newell Brands Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
EVOL / Symbolic Logic, Inc.
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
GTX / Garrett Motion Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TXT / Textron Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CONE / CyrusOne Inc
REZI / Resideo Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LEG / Leggett & Platt, Incorporated
ASMLF / ASML Holding N.V.
GT / The Goodyear Tire & Rubber Company
BTGOF / BT Group plc
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IPGP / IPG Photonics Corporation
OSIS / OSI Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
BIIB / Biogen Inc.
AJG / Arthur J. Gallagher & Co.
ORI / Old Republic International Corporation
WBA / Walgreens Boots Alliance, Inc.
NLOK / NortonLifeLock Inc
SEE / Sealed Air Corporation
CAH / Cardinal Health, Inc.
VIAB / Viacom, Inc.
OMCL / Omnicell, Inc.
K3ED / China Telecom Corporation Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
B / Barrick Mining Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ASIX / AdvanSix Inc.
FELE / Franklin Electric Co., Inc.
RY / Royal Bank of Canada
TER / Teradyne, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DE / Deere & Company
GE / General Electric Company
TTEK / Tetra Tech, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
CC / The Chemours Company
WDC / Western Digital Corporation
MFGP / Micro Focus International Plc - ADR
EQIX / Equinix, Inc.
ETR / Entergy Corporation
CF / CF Industries Holdings, Inc.
RL / Ralph Lauren Corporation
NGD / New Gold Inc.
AVB / AvalonBay Communities, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
AWK / American Water Works Company, Inc.
QGEN / Qiagen N.V.
BWA / BorgWarner Inc.
SNAP / Snap Inc.
GOLD / Barrick Mining Corporation
BIG / Big Lots, Inc.
JWN / Nordstrom, Inc.
KEY / KeyCorp
AES / The AES Corporation
YUM / Yum! Brands, Inc.
BBL / BHP Group Plc - ADR
SVVC / Firsthand Technology Value Fund, Inc.
VTR / Ventas, Inc.
ULTA / Ulta Beauty, Inc.
RHI / Robert Half Inc.
APRN / Blue Apron Holdings Inc - Class A
AAP / Advance Auto Parts, Inc.
LBRDK / Liberty Broadband Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
PCG / PG&E Corporation
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LAC / Lithium Americas Corp.
MTB / M&T Bank Corporation
PTR / PetroChina Co. Ltd. - ADR
BBBY / Bed Bath & Beyond, Inc.
AMWD / American Woodmark Corporation
AEE / Ameren Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRON / Cronos Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
SSB / SouthState Corporation
IONS / Ionis Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROL / Rollins, Inc.
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
KIM / Kimco Realty Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CREE / Cree, Inc.
BXP / Boston Properties, Inc.
AVDL / Avadel Pharmaceuticals plc
LULU / lululemon athletica inc.
FFIN / First Financial Bankshares, Inc.
HPQ / HP Inc.
SIGI / Selective Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
WRK / WestRock Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUE / Nucor Corporation
RGA / Reinsurance Group of America, Incorporated
CGNX / Cognex Corporation
O / Realty Income Corporation
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
LITE / Lumentum Holdings Inc.
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
KO / The Coca-Cola Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MASI / Masimo Corporation
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
CNDT / Conduent Incorporated
JLL / Jones Lang LaSalle Incorporated
AMRS / Amyris Inc
LNG / Cheniere Energy, Inc.
NRZ / New Residential Investment Corp
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
AIG / American International Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYY / Sysco Corporation
SIVB / SVB Financial Group
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
NOV / NOV Inc.
MBWM / Mercantile Bank Corporation
WEC / WEC Energy Group, Inc.
BLKB / Blackbaud, Inc.
RMD / ResMed Inc.
PKG / Packaging Corporation of America
CINF / Cincinnati Financial Corporation
XRX / Xerox Holdings Corporation
LHX / L3Harris Technologies, Inc.
ARNC / Arconic Corporation
SIRI / Sirius XM Holdings Inc.
NVMI / Nova Ltd.
ESRT / Empire State Realty Trust, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
SLB / Schlumberger Limited
IART / Integra LifeSciences Holdings Corporation
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IR / Ingersoll Rand Inc.
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
FSLR / First Solar, Inc.
ABM / ABM Industries Incorporated
PG / The Procter & Gamble Company
FWONA / Formula One Group
CGC / Canopy Growth Corporation
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
ACB / Aurora Cannabis Inc.
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
SRE / Sempra
ANGO / AngioDynamics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
ESS / Essex Property Trust, Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
APDN / Applied DNA Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SQ / Block, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CAT / Caterpillar Inc.
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NTNX / Nutanix, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
PSX / Phillips 66
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSA / Public Storage
SNPS / Synopsys, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACN / Accenture plc
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MSFT / Microsoft Corporation
WELL / Welltower Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BA / The Boeing Company
TGT / Target Corporation
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DIS / The Walt Disney Company