Market Value586,960,000
Total Holdings821
File Date2019-08-01
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)
GWP / GW Pharmaceuticals plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ENV / Envestnet, Inc.
DNOW / DNOW Inc.
DTE / DTE Energy Company
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
APA / APA Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FRC / First Republic Bank
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NLOK / NortonLifeLock Inc
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RDS.B / Shell Plc - ADR
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
OGI / Organigram Global Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
US6550441058 / Noble Energy, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
QRTEA / Qurate Retail Inc - Series A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NGG / National Grid plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
SBRA / Sabra Health Care REIT, Inc.
WKHS / Workhorse Group Inc.
KSS / Kohl's Corporation
WIX / Wix.com Ltd.
MAR / Marriott International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DOG / ProShares Trust - ProShares Short Dow30
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
MDB / MongoDB, Inc.
SJM / The J. M. Smucker Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
CFG / Citizens Financial Group, Inc.
XENT / Intersect ENT Inc
CC / The Chemours Company
SNP / China Petroleum & Chemical Corp - ADR
PBT / Permian Basin Royalty Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
NVTR / Nuvectra Corporation
ZNGA / Zynga Inc - Class A
PNR / Pentair plc
NVT / nVent Electric plc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TEL / TE Connectivity plc
SITE / SiteOne Landscape Supply, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NOC / Northrop Grumman Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ATR / AptarGroup, Inc.
EXEL / Exelixis, Inc.
EPM / Evolution Petroleum Corporation
OFC / Corporate Office Properties Trust
CTVA / Corteva, Inc.
PSEC / Prospect Capital Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CUZ / Cousins Properties Incorporated
FDUS / Fidus Investment Corporation
NNN / NNN REIT, Inc.
TNDM / Tandem Diabetes Care, Inc.
CVA / Covanta Holding Corporation
BERY / Berry Global Group, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
INVH / Invitation Homes Inc.
WCN / Waste Connections, Inc.
TRTY / Cambria ETF Trust - Cambria Trinity ETF
AIA / iShares Trust - iShares Asia 50 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UYG / ProShares Trust - ProShares Ultra Financials
PNM / PNM Resources, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REZI / Resideo Technologies, Inc.
COHU / Cohu, Inc.
DLB / Dolby Laboratories, Inc.
NGS / Natural Gas Services Group, Inc.
LSI / Life Storage Inc - Registered Shares
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SIX / Six Flags Entertainment Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFLT / PennantPark Floating Rate Capital Ltd.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BGS / B&G Foods, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
UNIT / Unity Group LLC
FTR / Frontier Communications Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
TTD / The Trade Desk, Inc.
SAIC / Science Applications International Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
NEU / NewMarket Corporation
BMRC / Bank of Marin Bancorp
JPS / Nuveen Preferred & Income Securities Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US7153471005 / Perspecta Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
CS / Credit Suisse Group AG - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUV / Nuveen Municipal Value Fund, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HII / Huntington Ingalls Industries, Inc.
CREE / Cree, Inc.
US0549371070 / BB&T Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMC / Commercial Metals Company
UFS / Domtar Corporation
HIX / Western Asset High Income Fund II Inc.
ES / Eversource Energy
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EPR / EPR Properties
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US9487411038 / Weingarten Realty Investors
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
USPH / U.S. Physical Therapy, Inc.
LLEX / Lilis Energy, Inc.
AMP / Ameriprise Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IAE / Voya Asia Pacific High Dividend Equity Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EOG / EOG Resources, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
USA / Liberty All-Star Equity Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BLKB / Blackbaud, Inc.
AZZ / AZZ Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
JKHY / Jack Henry & Associates, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
PVTL / Pivotal Software, Inc.
LBRDK / Liberty Broadband Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IBB / iShares Trust - iShares Biotechnology ETF
EXC / Exelon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GBCI / Glacier Bancorp, Inc.
FC / Franklin Covey Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALB / Albemarle Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEYE / FireEye Inc
NIE / Virtus Equity & Convertible Income Fund
BURL / Burlington Stores, Inc.
SYF / Synchrony Financial
COLM / Columbia Sportswear Company
CCK / Crown Holdings, Inc.
DY / Dycom Industries, Inc.
GGG / Graco Inc.
GPS / The Gap, Inc.
KMPR / Kemper Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FWONK / Formula One Group
FWONA / Formula One Group
ASIX / AdvanSix Inc.
US09739C1027 / Boingo Wireless Inc
GPRO / GoPro, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
TRU / TransUnion
VTR / Ventas, Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
AIG / American International Group, Inc.
APO / Apollo Global Management, Inc.
CSL / Carlisle Companies Incorporated
MORN / Morningstar, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
HEAR / Turtle Beach Corporation
TRMB / Trimble Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
904784709 / Unilever N.V.
WP / Worldpay, Inc.
BOX / Box, Inc.
AXGN / Axogen, Inc.
AVNS / Avanos Medical, Inc.
CRON / Cronos Group Inc.
US43114K1088 / HighPoint Resources Corp
IPGP / IPG Photonics Corporation
US54142L1098 / LogMein, Inc.
LITE / Lumentum Holdings Inc.
LH / Labcorp Holdings Inc.
INGN / Inogen, Inc.
NUAN / Nuance Communications Inc
PPL / PPL Corporation
SNXZF / Sandstorm Gold Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SASOF / Sasol Limited
IFLY / ETFMG Drone Economy Strategy ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GDDY / GoDaddy Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
US0325111070 / Anadarko Petroleum Corp.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PLD / Prologis, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OLED / Universal Display Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MIME / Mimecast Ltd
CTXS / Citrix Systems, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BBWI / Bath & Body Works, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHX / ChampionX Corporation
WPC / W. P. Carey Inc.
DELL / Dell Technologies Inc.
PFL / PIMCO Income Strategy Fund
TDC / Teradata Corporation
RMBS / Rambus Inc.
STOHF / Equinor ASA
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
TWLO / Twilio Inc.
X / United States Steel Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FE / FirstEnergy Corp.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
MET / MetLife, Inc.
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
FOXA / Fox Corporation
XEL / Xcel Energy Inc.
PRTA / Prothena Corporation plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PAYS / Paysign, Inc.
HRC / Hill-Rom Holdings Inc
GAB / The Gabelli Equity Trust Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FBHS / Fortune Brands Home & Security Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RDS.B / Shell Plc - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
LUMN / Lumen Technologies, Inc.
MDU / MDU Resources Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
ARCC / Ares Capital Corporation
FTCH / Farfetch Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AVXL / Anavex Life Sciences Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WDC / Western Digital Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
BWXT / BWX Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TAP / Molson Coors Beverage Company
VLO / Valero Energy Corporation
KLAC / KLA Corporation
A / Agilent Technologies, Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
XHR / Xenia Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
F / Ford Motor Company
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
INMB / INmune Bio, Inc.
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
O / Realty Income Corporation
SPGI / S&P Global Inc.
CME / CME Group Inc.
ABB / ABB Ltd. - ADR
RCL / Royal Caribbean Cruises Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXN / iShares Trust - iShares Global Tech ETF
CELG / Celgene Corp.
NG / NovaGold Resources Inc.
IDXX / IDEXX Laboratories, Inc.
HAS / Hasbro, Inc.
ARNC / Arconic Corporation
CYBR / CyberArk Software Ltd.
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
IAC / IAC Inc.
CRSP / CRISPR Therapeutics AG
NUE / Nucor Corporation
RTN / Raytheon Co.
AWK / American Water Works Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
LGF.B / Lions Gate Entertainment Corp.
RH / RH
ANDV / Andeavor Corp.
STAA / STAAR Surgical Company
NTR / Nutrien Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ENB / Enbridge Inc.
018490100 / Allergan plc
EBAY / eBay Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
LIN / Linde plc
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
TRGP / Targa Resources Corp.
EXI / iShares Trust - iShares Global Industrials ETF
CERN / Cerner Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOW / Dow Inc.
FHI / Federated Hermes, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EDIT / Editas Medicine, Inc.
RCI / Rogers Communications Inc.
MFC / Manulife Financial Corporation
CNQ / Canadian Natural Resources Limited
NRG / NRG Energy, Inc.
PHK / PIMCO High Income Fund
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
BK / The Bank of New York Mellon Corporation
IIPR / Innovative Industrial Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
JBLU / JetBlue Airways Corporation
CPB / The Campbell's Company
IVZ / Invesco Ltd.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
CPA / Copa Holdings, S.A.
ONVO / Organovo Holdings, Inc.
YUMC / Yum China Holdings, Inc.
VMW / Vmware Inc. - Class A
POST / Post Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
RACE / Ferrari N.V.
WU / The Western Union Company
HLT / Hilton Worldwide Holdings Inc.
XRX / Xerox Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
DIS / The Walt Disney Company
SYNA / Synaptics Incorporated
KO / The Coca-Cola Company
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NFLX / Netflix, Inc.
C / Citigroup Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MS / Morgan Stanley
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
SNAP / Snap Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EHI / Western Asset Global High Income Fund Inc.
MATX / Matson, Inc.
CMI / Cummins Inc.
BAX / Baxter International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
US3024451011 / FLIR Systems, Inc.
OGE / OGE Energy Corp.
IEV / iShares Trust - iShares Europe ETF
KIM / Kimco Realty Corporation
BBSI / Barrett Business Services, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CINF / Cincinnati Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BOE / BlackRock Enhanced Global Dividend Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ORLY / O'Reilly Automotive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
WVVI / Willamette Valley Vineyards, Inc.
CGC / Canopy Growth Corporation
SYY / Sysco Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIG / Transocean Ltd.
ANSS / ANSYS, Inc.
CDW / CDW Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
PIPR / Piper Sandler Companies
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RPAI / Retail Properties of America Inc - Class A
TDOC / Teladoc Health, Inc.
AA / Alcoa Corporation
CSX / CSX Corporation
HTA / Healthcare Realty Trust Inc - Class A
TCBK / TriCo Bancshares
FSK / FS KKR Capital Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ U.S. Concrete, Inc.
BOH / Bank of Hawaii Corporation
JCI / Johnson Controls International plc
AN / AutoNation, Inc.
AWR / American States Water Company
VFC / V.F. Corporation
WABC / Westamerica Bancorporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
MAS / Masco Corporation
US8865471085 / Tiffany & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
HUM / Humana Inc.
FLS / Flowserve Corporation
US0268741560 / American International Group, Inc. Warrants
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CI / The Cigna Group
SYK / Stryker Corporation
MAT / Mattel, Inc.
NTLA / Intellia Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
NOV / NOV Inc.
HBI / Hanesbrands Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SQ / Block, Inc.
CNDT / Conduent Incorporated
ANTM / Anthem Inc
MGA / Magna International Inc.
AXP / American Express Company
RHT / Red Hat, Inc.
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
ARL / American Realty Investors, Inc.
BBY / Best Buy Co., Inc.
FLR / Fluor Corporation
IR / Ingersoll Rand Inc.
HEXO / HEXO Corp
THC / Tenet Healthcare Corporation
DHI / D.R. Horton, Inc.
WATT / Energous Corporation
IP / International Paper Company
OMC / Omnicom Group Inc.
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
DKS / DICK'S Sporting Goods, Inc.
TREX / Trex Company, Inc.
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMCX / AMC Networks Inc.
ALLE / Allegion plc
BX / Blackstone Inc.
LEG / Leggett & Platt, Incorporated
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
POR / Portland General Electric Company
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
DFS / Discover Financial Services
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HBAN / Huntington Bancshares Incorporated
BHF / Brighthouse Financial, Inc.
KTB / Kontoor Brands, Inc.
LMT / Lockheed Martin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
MFGP / Micro Focus International Plc - ADR
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
ALL / The Allstate Corporation
HAL / Halliburton Company
QQQ / Invesco QQQ Trust, Series 1
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks Inc
GM / General Motors Company
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
SNA / Snap-on Incorporated
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
ORI / Old Republic International Corporation
UEC / Uranium Energy Corp.
BIOL / BIOLASE, Inc.
SU / Suncor Energy Inc.
STZ / Constellation Brands, Inc.
ICE / Intercontinental Exchange, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
ILMN / Illumina, Inc.
TELL / Tellurian Inc.
DISCA / Discovery Inc - Class A
WDAY / Workday, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
DNP / DNP Select Income Fund Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISRG / Intuitive Surgical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIVB / SVB Financial Group
CF / CF Industries Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NWN / Northwest Natural Holding Company
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
AON / Aon plc
HON / Honeywell International Inc.
UMPQ / Umpqua Holdings Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
ASXC / Asensus Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMR / Emerson Electric Co.
PXLW / Pixelworks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
COLB / Columbia Banking System, Inc.
ADMS / Adamas Pharmaceuticals Inc
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ADNT / Adient plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACB / Aurora Cannabis Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WRK / WestRock Company
AMTX / Aemetis, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
BB / BlackBerry Limited
LULU / lululemon athletica inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
GTX / Garrett Motion Inc.
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTNX / Nutanix, Inc.
GILD / Gilead Sciences, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BANR / Banner Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
BYON / Beyond, Inc.
FICO / Fair Isaac Corporation
WY / Weyerhaeuser Company
HPQ / HP Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
ALK / Alaska Air Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
URI / United Rentals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPX / Louisiana-Pacific Corporation
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
COR / Cencora, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
ET / Energy Transfer LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
SIGA / SIGA Technologies, Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
CWT / California Water Service Group
AAPL / Apple Inc.