Market Value312,769,808
Total Holdings728
File Date2018-11-08
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)
CDE / Coeur Mining, Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
WATT / Energous Corporation
AG / First Majestic Silver Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
WELL / Welltower Inc.
SEDG / SolarEdge Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBI / Pitney Bowes Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
STL / Sterling Bancorp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AQMS / Aqua Metals, Inc.
BOX / Box, Inc.
GPS / The Gap, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
VGR / Vector Group Ltd.
US00C4U1L353 / Mylan N.V.
BURL / Burlington Stores, Inc.
OPI / Office Properties Income Trust
CCT / Comcast Corporation - Preferred Security
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
FIVE / Five Below, Inc.
SJM / The J. M. Smucker Company
ELY / Topgolf Callaway Brands Corp
MAT / Mattel, Inc.
APRN / Blue Apron Holdings Inc - Class A
AUY / Yamana Gold Inc.
WPZ / Access Midstream Partners, L.P
NFX / Newfield Exploration Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCEP / Coca-Cola Europacific Partners PLC
BCE / BCE Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ROIC / Retail Opportunity Investments Corp.
FNSR / Finisar Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GDDY / GoDaddy Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ORI / Old Republic International Corporation
/ Virtusa Corp.
HTLD / Heartland Express, Inc.
HAIN / The Hain Celestial Group, Inc.
TNET / TriNet Group, Inc.
FDC / First Data Corporation
COL / Rockwell Collins, Inc.
HRI / Herc Holdings Inc.
ASCMB / Ascent Capital Group, Inc.
WBC / Wabco Holdings, Inc.
RAVE / Rave Restaurant Group, Inc.
CWT / California Water Service Group
CIEN / Ciena Corporation
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
PHD / Pioneer Floating Rate Fund, Inc.
DHX.A / WildBrain Ltd.
COG / Cabot Oil & Gas Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SBGI / Sinclair, Inc.
MTCH / Match Group, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
OII / Oceaneering International, Inc.
SABR / Sabre Corporation
APO / Apollo Global Management, Inc.
AGCO / AGCO Corporation
PETS / PetMed Express, Inc.
COTY / Coty Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NHC / National HealthCare Corporation
205768AM6 / Comstock Resources, Inc. Bond
JXI / iShares Trust - iShares Global Utilities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MXI / iShares Trust - iShares Global Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAVM / MontaVista Software, LLC
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CW / Curtiss-Wright Corporation
RENX / RELX N.V.
GWW / W.W. Grainger, Inc.
SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
AIMC / Altra Industrial Motion Corp
AMRS / Amyris Inc
04685W103 / athenahealth, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TG / Tredegar Corporation
OMN / Omnova Solutions, Inc.
WBT / Welbilt Inc
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
WLL / Whiting Petroleum Corp (New)
/ Gulfport Energy Corp.
TRI / Thomson Reuters Corporation
VOYA / Voya Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MYRG / MYR Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HLF / Herbalife Ltd.
GTLS / Chart Industries, Inc.
CRS / Carpenter Technology Corporation
STOHF / Equinor ASA
PROSHARES ULTRA / ETF (74347Y706)
QRTEA / Qurate Retail Inc - Series A
39036P100 / Great Elm Capital Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BERY / Berry Global Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AMED / Amedisys, Inc.
WWD / Woodward, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ESV / Ensco plc
EEFT / Euronet Worldwide, Inc.
NATI / National Instruments Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EXP / Eagle Materials Inc.
OAK / Oaktree Capital Group, LLC
CHDN / Churchill Downs Incorporated
AWR / American States Water Company
DCP / DCP Midstream LP - Unit
/ China Unicom (Hong Kong) Ltd.
SHPG / Shire Plc.
PFPT / Proofpoint Inc
NVT / nVent Electric plc
PLNT / Planet Fitness, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OSK / Oshkosh Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INDY / iShares Trust - iShares India 50 ETF
AMERICAN CENTURY CA / BOND (025075508)
AMERICAN CENTURY INTER / BOND (024934507)
DWS MID CAP VALUE S / ETF (25159G886)
LSFAX / Natixis Funds Trust II - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
ANDV / Andeavor Corp.
ELAN / Elanco Animal Health Incorporated
FIRST TRUST / ETF (33733E207)
FIRST TRUST / ETF (33739E112)
/ Weight Watchers International, Inc.
RRR / Red Rock Resorts, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CNK / Cinemark Holdings, Inc.
IPOA.U / Social Capital Hedosophia
CHX / ChampionX Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BBY / Best Buy Co., Inc.
WEED / Canopy Growth Corporation
EXTR / Extreme Networks, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US85207U1051 / Sprint Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTNP / Titan Pharmaceuticals, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
BBWI / Bath & Body Works, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHNIX / Fidelity Advisor High Income Fund
US3525184012 / FRANKLIN CA TAX-FR INC-AD
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
BHF / Brighthouse Financial, Inc.
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
CMF / iShares Trust - iShares California Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RIG / Transocean Ltd.
RVTY / Revvity, Inc.
TDF / Templeton Dragon Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AVGO / Broadcom Inc.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
/ Pier 1 Imports, Inc.
US7153471005 / Perspecta Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVZ / Invesco Ltd.
RPAI / Retail Properties of America Inc - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ALGN / Align Technology, Inc.
LPT / Liberty Property Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
018490100 / Allergan plc
WPRT / Westport Fuel Systems Inc.
CTXS / Citrix Systems, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US7846351044 / SPX Corp
ALK / Alaska Air Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GVA / Granite Construction Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
US92346NAB55 / VeriFone Systems, Inc
US0549371070 / BB&T Corp.
DISH / DISH Network Corporation
SQBG / Sequential Brands Group Inc.
AMZN / Amazon.com, Inc.
US2782651036 / Eaton Vance Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
W / Wayfair Inc.
4R5 / RigNet Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PEAK / Healthpeak Properties, Inc.
ARCO / Arcos Dorados Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUAN / Nuance Communications Inc
CHKP / Check Point Software Technologies Ltd.
TRMB / Trimble Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGT / International Game Technology PLC
MRO / Marathon Oil Corporation
CNHI / CNH Industrial N.V.
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
MDRX / Veradigm Inc.
CAE / CAE Inc.
GLD / SPDR Gold Trust
SH / ProShares Trust - ProShares Short S&P500
US98212B1035 / WPX Energy, Inc.
TTM / Tata Motors Ltd. - ADR
FTNT / Fortinet, Inc.
/ Briggs & Stratton Corp.
BC / Brunswick Corporation
CS / Credit Suisse Group AG - ADR
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
REXR / Rexford Industrial Realty, Inc.
CONE / CyrusOne Inc
CXP / Columbia Property Trust Inc
GLPI / Gaming and Leisure Properties, Inc.
AREX / Approach Resources, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VST / Vistra Corp.
STLD / Steel Dynamics, Inc.
CDW / CDW Corporation
HPT / Hospitality Properties Trust
D / Dominion Energy, Inc.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CCLP / CSI Compressco LP - Limited Partnership
SDRL / Seadrill Limited
XHR / Xenia Hotels & Resorts, Inc.
SCHL / Scholastic Corporation
MET / MetLife, Inc.
CNX / CNX Resources Corporation
AVAV / AeroVironment, Inc.
CSX / CSX Corporation
UBSI / United Bankshares, Inc.
TYL / Tyler Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
57772K101 / Maxim Integrated Products Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
NBR / Nabors Industries Ltd.
WAT / Waters Corporation
HD / The Home Depot, Inc.
MNKD / MannKind Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
OWE / Obsidian Energy Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
JCI / Johnson Controls International plc
US0268741560 / American International Group, Inc. Warrants
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
UIS / Unisys Corporation
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
US5535731062 / MSG Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NI / NiSource Inc.
DFS / Discover Financial Services
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NXPI / NXP Semiconductors N.V.
ECA / EnCana Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
FAST / Fastenal Company
UAA / Under Armour, Inc.
TER / Teradyne, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
KORS / Michael Kors Holdings Ltd.
GPN / Global Payments Inc.
IVR / Invesco Mortgage Capital Inc.
HAL / Halliburton Company
SFM / Sprouts Farmers Market, Inc.
NUVA / Nuvasive Inc
SWKS / Skyworks Solutions, Inc.
CFG / Citizens Financial Group, Inc.
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXC / Exelon Corporation
EMN / Eastman Chemical Company
HSY / The Hershey Company
TSS / Total System Services, Inc.
ITW / Illinois Tool Works Inc.
SIVB / SVB Financial Group
WCG / Wellcare Health Plans, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ETR / Entergy Corporation
CE / Celanese Corporation
ROKU / Roku, Inc.
CEIX / CONSOL Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
PVH / PVH Corp.
NXST / Nexstar Media Group, Inc.
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORA / Ormat Technologies, Inc.
DBX / Dropbox, Inc.
ADI / Analog Devices, Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
SNA / Snap-on Incorporated
FEYE / FireEye Inc
AET / Aetna, Inc.
AXP / American Express Company
AGI / Alamos Gold Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EIX / Edison International
VNTR / Venator Materials PLC
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
KSU / Kansas City Southern
MAXR / Maxar Technologies Inc
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
CLR / Continental Resources Inc (OKLA)
AMC / AMC Entertainment Holdings, Inc.
BHC / Bausch Health Companies Inc.
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
GNW / Genworth Financial, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OXY / Occidental Petroleum Corporation
MFGP / Micro Focus International Plc - ADR
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GTX / Garrett Motion Inc.
WP / Worldpay, Inc.
ADNT / Adient plc
SNP / China Petroleum & Chemical Corp - ADR
SDIV / Global X Funds - Global X SuperDividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RESN / Resonant Inc
SPLK / Splunk Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CP / Canadian Pacific Kansas City Limited
NOV / NOV Inc.
HA / Hawaiian Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
ES / Eversource Energy
CHK / Chesapeake Energy Corporation
IAU / iShares Gold Trust
BB / BlackBerry Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NTRS / Northern Trust Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APA / APA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRPN / Groupon, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NM / Navios Maritime Holdings, Inc.
FCEL / FuelCell Energy, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
VHC / VirnetX Holding Corporation
HL / Hecla Mining Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLNK / Blink Charging Co.
ATVI / Activision Blizzard Inc
WIA / Western Asset Inflation-Linked Income Fund
COHR / Coherent Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASTE / Astec Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CLF / Cleveland-Cliffs Inc.
BSX / Boston Scientific Corporation
WYNN / Wynn Resorts, Limited
FXI / iShares Trust - iShares China Large-Cap ETF
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
WFT / Weatherford International plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CAT / Caterpillar Inc.
NSP / Insperity, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATOM / Atomera Incorporated
BLDP / Ballard Power Systems Inc.
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
RELX / RELX PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
MTN / Vail Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
SNAP / Snap Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
PK / Park Hotels & Resorts Inc.
WY / Weyerhaeuser Company
ABB N / ABB Ltd - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
LULU / lululemon athletica inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DSL / DoubleLine Income Solutions Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
XYZ / Block, Inc.
TWTR / Twitter Inc
ADBE / Adobe Inc.
AVEO / AVEO Pharmaceuticals Inc
ASIX / AdvanSix Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SU / Suncor Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LILAK / Liberty Latin America Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUWE / Nuwellis, Inc.
ROK / Rockwell Automation, Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
AAL / American Airlines Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CMA / Comerica Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
DNOW / DNOW Inc.
ON / ON Semiconductor Corporation
ETN / Eaton Corporation plc
SO / The Southern Company
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
GE / General Electric Company
SCHW / The Charles Schwab Corporation
STE / STERIS plc
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
DLX / Deluxe Corporation
NOC / Northrop Grumman Corporation
LBTYK / Liberty Global Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IRM / Iron Mountain Incorporated
ALGT / Allegiant Travel Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
GOLD / Barrick Mining Corporation
MTB / M&T Bank Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
LEN / Lennar Corporation
XRX / Xerox Holdings Corporation
DAL / Delta Air Lines, Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
DUK / Duke Energy Corporation
SNDR / Schneider National, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
OGE / OGE Energy Corp.
TMO / Thermo Fisher Scientific Inc.
DY / Dycom Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SSYS / Stratasys Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TD / The Toronto-Dominion Bank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AIG / American International Group, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
RMD / ResMed Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLF / Sun Life Financial Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust
EHC / Encompass Health Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
VTR / Ventas, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LITE / Lumentum Holdings Inc.
OC / Owens Corning
L / Loews Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
GWP / GW Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
CZR / Caesars Entertainment, Inc.
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
CC / The Chemours Company
PLSE / Pulse Biosciences, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TRV / The Travelers Companies, Inc.
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIAV / Viavi Solutions Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
VSTO / Vista Outdoor Inc.
KHC / The Kraft Heinz Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
DE / Deere & Company
BOH / Bank of Hawaii Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NWSA / News Corporation
VNCE / Vince Holding Corp.
MRVL / Marvell Technology, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HGV / Hilton Grand Vacations Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AES / The AES Corporation
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
SMG / The Scotts Miracle-Gro Company
ALL / The Allstate Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USB / U.S. Bancorp
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REX / REX American Resources Corporation
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRSP / CRISPR Therapeutics AG
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EVBG / Everbridge, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVY / Avery Dennison Corporation
IDCC / InterDigital, Inc.
VSAT / Viasat, Inc.
GLW / Corning Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
JEF / Jefferies Financial Group Inc.
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PJT / PJT Partners Inc.
WSM / Williams-Sonoma, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HSIC / Henry Schein, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
MANH / Manhattan Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNDT / Conduent Incorporated
FUL / H.B. Fuller Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PII / Polaris Inc.
TPC / Tutor Perini Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ENPH / Enphase Energy, Inc.
DDD / 3D Systems Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
FHB / First Hawaiian, Inc.
HE / Hawaiian Electric Industries, Inc.
RY / Royal Bank of Canada
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMH / American Homes 4 Rent
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
TSCO / Tractor Supply Company
HOPE / Hope Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
TKR / The Timken Company
DELL / Dell Technologies Inc.
FOXA / Fox Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
EBAY / eBay Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZBH / Zimmer Biomet Holdings, Inc.
MXL / MaxLinear, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HELE / Helen of Troy Limited
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXC / DXC Technology Company
SYK / Stryker Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSGS / Madison Square Garden Sports Corp.
ADP / Automatic Data Processing, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSI / Motorola Solutions, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FOXF / Fox Factory Holding Corp.
AON / Aon plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
SIG / Signet Jewelers Limited
UNP / Union Pacific Corporation
FBIN / Fortune Brands Innovations, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund