Market Value1,132,181,000
Total Holdings773
File Date2017-08-07
Original Filing (Click here)

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

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

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)
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KHC / The Kraft Heinz Company
EXP / Eagle Materials Inc.
BCE / BCE Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
CARS / Cars.com Inc.
LEN / Lennar Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
HR / Healthcare Realty Trust Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
SLV / iShares Silver Trust
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BEN / Franklin Resources, Inc.
UTHR / United Therapeutics Corporation
CAH / Cardinal Health, Inc.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
NRG / NRG Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
HL / Hecla Mining Company
GLD / SPDR Gold Shares
WTS / Watts Water Technologies, Inc.
HP / Helmerich & Payne, Inc.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
TMHC / Taylor Morrison Home Corporation
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
HAL / Halliburton Company
KIM / Kimco Realty Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
UAA / Under Armour, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STAG / STAG Industrial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HAIN / The Hain Celestial Group, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
IR / Ingersoll Rand Inc.
T / AT&T Inc.
FOXA / Fox Corporation
WRB / W. R. Berkley Corporation
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
TTMI / TTM Technologies, Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWP / GW Pharmaceuticals plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ELV / Elevance Health, Inc.
MAT / Mattel, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
O / Realty Income Corporation
PBI / Pitney Bowes Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPLC / Ultra Petroleum Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SWX / Southwest Gas Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PLAB / Photronics, Inc.
EOG / EOG Resources, Inc.
ADNT / Adient plc
CVS / CVS Health Corporation
IOSP / Innospec Inc.
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
NUS / Nu Skin Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US0549371070 / BB&T Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DTRM / Determine, Inc.
EMR / Emerson Electric Co.
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
PCAR / PACCAR Inc
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
EXEL / Exelixis, Inc.
GPC / Genuine Parts Company
OSUR / OraSure Technologies, Inc.
FDS / FactSet Research Systems Inc.
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
IRDM / Iridium Communications Inc.
YELP / Yelp Inc.
DNOW / DNOW Inc.
SLF / Sun Life Financial Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LNT / Alliant Energy Corporation
DHY / Credit Suisse High Yield Credit Fund
BAH / Booz Allen Hamilton Holding Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COPX / Global X Funds - Global X Copper Miners ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
REXR / Rexford Industrial Realty, Inc.
GOOG / Alphabet Inc.
AN / AutoNation, Inc.
NBR / Nabors Industries Ltd.
SPSC / SPS Commerce, Inc.
RIG / Transocean Ltd.
VC / Visteon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SRPT / Sarepta Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LYV / Live Nation Entertainment, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SLB / SLB N.V.
PSEC / Prospect Capital Corporation
ICLR / ICON Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FISV / Fiserv, Inc.
AON / Aon plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLW / Corning Incorporated
LNC / Lincoln National Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVNW / Aviat Networks, Inc.
RY / Royal Bank of Canada
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CCEP N / Coca-Cola Europacific Partners PLC
NTGR / NETGEAR, Inc.
GDV / The Gabelli Dividend & Income Trust
MATX / Matson, Inc.
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAT / Nordic American Tankers Limited
FIBK / First Interstate BancSystem, Inc.
EPR / EPR Properties
NI / NiSource Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COF / Capital One Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
UUUU / Energy Fuels Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUE / Nucor Corporation
AFL / Aflac Incorporated
LEU / Centrus Energy Corp.
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SAM / The Boston Beer Company, Inc.
FE / FirstEnergy Corp.
BYD / Boyd Gaming Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ALEX / Alexander & Baldwin, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BAA / Banro Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GPS / The Gap, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
CC / The Chemours Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
SSD / Simpson Manufacturing Co., Inc.
WAT / Waters Corporation
AVNS / Avanos Medical, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AXP / American Express Company
NEM / Newmont Corporation
ELS / Equity LifeStyle Properties, Inc.
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
INCY / Incyte Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
VIAV / Viavi Solutions Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
CVE / Cenovus Energy Inc.
PCG / PG&E Corporation
WNC / Wabash National Corporation
CLX / The Clorox Company
UA / Under Armour, Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVA / Avista Corporation
CSQ / Calamos Strategic Total Return Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
MPLX / MPLX LP - Limited Partnership
ESP / Espey Mfg. & Electronics Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
YUM / Yum! Brands, Inc.
LWAY / Lifeway Foods, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ASH / Ashland Inc.
MGM / MGM Resorts International
PLBC / Plumas Bancorp
MA / Mastercard Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMN / Eastman Chemical Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
UNP / Union Pacific Corporation
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
SO / The Southern Company
TRS / TC Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMT / American Tower Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GD / General Dynamics Corporation
AXON / Axon Enterprise, Inc.
MDU / MDU Resources Group, Inc.
US8865471085 / Tiffany & Co.
VSM / Versum Materials, Inc.
/ VIVUS, Inc.
MMC / Marsh & McLennan Companies, Inc.
GAM / General American Investors Company, Inc.
WHR / Whirlpool Corporation
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
MNI / McClatchy Co. (THE)
US0293261055 / American River Bankshares
US69354M1080 / PRA Health Sciences Inc
ECA / EnCana Corp.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
918194101 / VCA Inc.
NCMI / National CineMedia, Inc.
91911K102 / Bausch Health Companies
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NYRT / New York REIT, Inc.
MULE / Mulesoft, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TRMK / Trustmark Corporation
LOW / Lowe's Companies, Inc.
US33812L1026 / Fitbit Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US54142L1098 / LogMein, Inc.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
HW / Headwaters Inc.
COR / Cencora, Inc.
TXMD / TherapeuticsMD, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
CHKR / Chesapeake Granite Wash Trust
COL / Rockwell Collins, Inc.
AA / Alcoa Corporation
HAO / Haoxi Health Technology Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HDP / Hortonworks, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
TSN / Tyson Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US85207U1051 / Sprint Corporation
STT / State Street Corporation
WFM / Whole Foods Market, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BWLD / Buffalo Wild Wings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
19625X102 / Colony Starwood Homes
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PTR / PetroChina Co. Ltd. - ADR
GLAE / GlassBridge Enterprises, Inc.
EGN / Energen Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRCD / Brocade Communications Systems, Inc.
BIVV / Bioverativ Inc.
CCP / Care Capital Properties, Inc.
AET / Aetna, Inc.
STV / China Digital TV Holding Co., Ltd
CRT / Cross Timbers Royalty Trust
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
IMAX / IMAX Corporation
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
AGU / Agrium Inc.
P / Everpure, Inc.
EGL / Engility Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
OREX / Orexigen Therapeutics, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ALOG / Analogic Corp.
INSY / Insys Therapeutics Inc.
MIN / MFS Intermediate Income Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
SHPG / Shire Plc.
VNOM / Viper Energy, Inc.
VVC / Vectren Corp.
74005P104 / Praxair, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PNRA / Panera Bread Co.
POT / Potash Corp. of Saskatchewan, Inc.
IDTI / Integrated Device Technology, Inc.
MIL / MFC Industrial Ltd.
AAV / Advantage Energy Ltd.
LNCE / Snyders-Lance, Inc.
HAWK / HawkEye 360, Inc.
153501101 / Central Fund of Canada Ltd.
JNS / Janus Capital Group, Inc.
NPPXF / NTT, Inc.
46435G607 / iShares Currency Hedged MSCI Australia ETF
46435G821 / iShares Currency Hedged MSCI Italy ETF
MGP / MGM Growth Properties LLC - Class A
46435G813 / iShares Currency Hedged MSCI Spain ETF
DST / DST Systems, Inc.
61166W101 / Monsanto Co.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
SRE / Sempra
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JHG / Janus Henderson Group plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
OC / Owens Corning
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
ROIC / Retail Opportunity Investments Corp.
CAB / Cabela's Incorporated
RGORF / Randgold Resources Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
872307903 / TCF Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MMP / Magellan Midstream Partners L.P.
PZC / PIMCO California Municipal Income Fund III
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWX / Warner Media LLC
PLD / Prologis, Inc.
JCP / J.C. Penney Co., Inc.
LRCX / Lam Research Corporation
RHT / Red Hat, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SHO / Sunstone Hotel Investors, Inc.
MRO / Marathon Oil Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REG / Regency Centers Corporation
US1182301010 / Buckeye Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
/ TD AmeriTrade Holding Corp.
JAX / J. Alexanders Holdings Inc
TD N / The Toronto-Dominion Bank
UMPQ / Umpqua Holdings Corp
WABC / Westamerica Bancorporation
AIZ / Assurant, Inc.
GCI / Gannett Co., Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
887228104 / Time Inc.
FTR / Frontier Communications Corp.
FTF / Franklin Limited Duration Income Trust
018490100 / Allergan plc
CVO / Cenveo, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FEYE / FireEye Inc
CAIAF / CA Immobilien Anlagen AG
OWE / Obsidian Energy Ltd.
US00C4U1L353 / Mylan N.V.
CRC / California Resources Corporation
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
SGMO / Sangamo Therapeutics, Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FHN / First Horizon Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
DOW / Dow Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMH / American Homes 4 Rent
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BKNG / Booking Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VREX / Varex Imaging Corporation
DLR / Digital Realty Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NTUS / Natus Medical Inc
ABB / ABB Ltd. - ADR
C.WSA / Citigroup, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ADMP / Adamis Pharmaceuticals Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DELL / Dell Technologies Inc.
IHG / InterContinental Hotels Group PLC
RPAI / Retail Properties of America Inc - Class A
NS / NuStar Energy L.P. - Limited Partnership
LTC / LTC Properties, Inc.
CHK / Chesapeake Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
BA / The Boeing Company
AFG / American Financial Group, Inc.
BAX / Baxter International Inc.
US9487411038 / Weingarten Realty Investors
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLL / JX Luxventure Limited
BRSL / Brightstar Lottery PLC
TGNA / TEGNA Inc.
CDMO / Avid Bioservices, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
19041P105 / CBS Corp.
INGR / Ingredion Incorporated
TEN / Tsakos Energy Navigation Limited
SNP / China Petroleum & Chemical Corp - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
57772K101 / Maxim Integrated Products Inc.
RDS.B / Shell Plc - ADR
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESRX / Express Scripts Holding Co.
MET / MetLife, Inc.
THMO / ThermoGenesis Holdings, Inc.
TRGP / Targa Resources Corp.
SIEN / Sientra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHK / PIMCO High Income Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
PEG / Public Service Enterprise Group Incorporated
MGEE / MGE Energy, Inc.
V / Visa Inc.
RES / RPC, Inc.
AMBA / Ambarella, Inc.
MDLZ / Mondelez International, Inc.
HQY / HealthEquity, Inc.
ANF / Abercrombie & Fitch Co.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
MYC / BlackRock MuniYield California Fund Inc
ZNGA / Zynga Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
HON / Honeywell International Inc.
NFX / Newfield Exploration Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NOV / NOV Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYF / iShares Trust - iShares U.S. Financials ETF
DTE / DTE Energy Company
LLY / Eli Lilly and Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MGI / Moneygram International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
VYX / NCR Voyix Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NFG / National Fuel Gas Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
WU / The Western Union Company
TGT / Target Corporation
ED / Consolidated Edison, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
SWBI / Smith & Wesson Brands, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
VVV / Valvoline Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPM / JPMorgan Chase & Co.
BOCH / Bank of Commerce Holdings
BLD / TopBuild Corp.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
DISH / DISH Network Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
IDCC / InterDigital, Inc.
CNDT / Conduent Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CRVL / CorVel Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CDK / CDK Global Inc
TCBK / TriCo Bancshares
BIG / Big Lots, Inc.
CERN / Cerner Corp.
CAA / CalAtlantic Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
FCX / Freeport-McMoRan Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LITE / Lumentum Holdings Inc.
LMNR / Limoneira Company
JFR / Nuveen Floating Rate Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HPE / Hewlett Packard Enterprise Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PVH / PVH Corp.
WTRG / Essential Utilities, Inc.
GVA / Granite Construction Incorporated
PRSU / Pursuit Attractions and Hospitality, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DFS / Discover Financial Services
HA / Hawaiian Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
MXF / The Mexico Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FL / Foot Locker, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNSL / Consolidated Communications Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHI / Calamos Convertible Opportunities and Income Fund
AU / AngloGold Ashanti plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PPT / Putnam Premier Income Trust
BFZ / BlackRock California Municipal Income Trust
DBD / Diebold Nixdorf, Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DOC / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
MBII / Marrone Bio Innovations Inc
MTCH / Match Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SFL / SFL Corporation Ltd.
FNF / Fidelity National Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
MTOR / Meritor Inc
/ Diamond Offshore Drilling Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GF / The New Germany Fund, Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
UHT / Universal Health Realty Income Trust
KMI / Kinder Morgan, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AGNC / AGNC Investment Corp.
RCL / Royal Caribbean Cruises Ltd.
WDC / Western Digital Corporation
COOP / Mr. Cooper Group Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DVN / Devon Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTAP / NetApp, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVM / CEL-SCI Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESS / Essex Property Trust, Inc.
YUMC / Yum China Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDM / Piedmont Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IDA / IDACORP, Inc.
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSX / Phillips 66
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LVS / Las Vegas Sands Corp.
DNN / Denison Mines Corp.
HAS / Hasbro, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GUT / The Gabelli Utility Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WBA / Walgreens Boots Alliance, Inc.
FBIN / Fortune Brands Innovations, Inc.
RGR / Sturm, Ruger & Company, Inc.
GM / General Motors Company
TWIN / Twin Disc, Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARCC / Ares Capital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HTO / H2O America
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
CAR / Avis Budget Group, Inc.
TENX / Tenax Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DOV / Dover Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TDC / Teradata Corporation
GIB / CGI Inc.
BB / BlackBerry Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NLOK / NortonLifeLock Inc
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
ACCO / ACCO Brands Corporation
LBTYK / Liberty Global Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAR / Marriott International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOG / Northern Oil and Gas, Inc.
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
CSX / CSX Corporation
HOG / Harley-Davidson, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QGEN / Qiagen N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FRC / First Republic Bank
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SEIC / SEI Investments Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INGN / Inogen, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COHR / Coherent Corp.
EW / Edwards Lifesciences Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEP / PepsiCo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASIX / AdvanSix Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RHP / Ryman Hospitality Properties, Inc.
PAYX / Paychex, Inc.
HLF / Herbalife Ltd.
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
JYNT / The Joint Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVT / Avnet, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
NEU / NewMarket Corporation
AMAT / Applied Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
BAC / Bank of America Corporation
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
DDD / 3D Systems Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
TGTX / TG Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SCI / Service Corporation International
FRO / Frontline plc
TXN / Texas Instruments Incorporated
ELME / Elme Communities
TSLA / Tesla, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MMM / 3M Company
MANU / Manchester United plc
AAL / American Airlines Group Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.