Market Value578,989,000
Total Holdings209
File Date2019-10-09
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
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(USD x1000)
Current Value
(USD x1000)
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FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
CVS / CVS Health Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
MAT / Mattel, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WKHS / Workhorse Group Inc.
LH / Labcorp Holdings Inc.
LUMN / Lumen Technologies, Inc.
SPG / Simon Property Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DTE / DTE Energy Company
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
ENV / Envestnet, Inc.
IEX / IDEX Corporation
GBCI / Glacier Bancorp, Inc.
CTVA / Corteva, Inc.
RDS.B / Shell Plc - ADR
PIPR / Piper Sandler Companies
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OGI / Organigram Global Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
SNXZF / Sandstorm Gold Ltd.
US6550441058 / Noble Energy, Inc.
TEL / TE Connectivity plc
FWONA / Formula One Group
BOX / Box, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OGE / OGE Energy Corp.
CHX / ChampionX Corporation
BMRC / Bank of Marin Bancorp
GDDY / GoDaddy Inc.
SWKS / Skyworks Solutions, Inc.
SSYS / Stratasys Ltd.
TSLA / Tesla, Inc.
SBRA / Sabra Health Care REIT, Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
WIX / Wix.com Ltd.
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
VTR / Ventas, Inc.
APA / APA Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
STX / Seagate Technology Holdings plc
NWSA / News Corporation
GL / Globe Life Inc.
ALC / Alcon Inc.
CNQ / Canadian Natural Resources Limited
IR / Ingersoll Rand Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CCK / Crown Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EQIX / Equinix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
FTR / Frontier Communications Corp.
US9487411038 / Weingarten Realty Investors
DLB / Dolby Laboratories, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
INVH / Invitation Homes Inc.
/ FERRELLGAS PARTNERS LP Unit
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US43114K1088 / HighPoint Resources Corp
EXEL / Exelixis, Inc.
SIX / Six Flags Entertainment Corporation
CREE / Cree, Inc.
APO / Apollo Global Management, Inc.
ASIX / AdvanSix Inc.
HBI / Hanesbrands Inc.
FOX / Fox Corporation
SNP / China Petroleum & Chemical Corp - ADR
CCEP / Coca-Cola Europacific Partners PLC
CRSP / CRISPR Therapeutics AG
INMB / INmune Bio, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ES / Eversource Energy
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
US0549371070 / BB&T Corp.
SEIC / SEI Investments Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AZZ / AZZ Inc.
WU / The Western Union Company
OLED / Universal Display Corporation
CS / Credit Suisse Group AG - ADR
PVTL / Pivotal Software, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LGF.B / Lions Gate Entertainment Corp.
JBHT / J.B. Hunt Transport Services, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FLR / Fluor Corporation
CI / The Cigna Group
LLL / JX Luxventure Limited
KMPR / Kemper Corporation
CVA / Covanta Holding Corporation
WVVI / Willamette Valley Vineyards, Inc.
BERY / Berry Global Group, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SLX / VanEck ETF Trust - VanEck Steel ETF
TSS / Total System Services, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HEAR / Turtle Beach Corporation
TRMB / Trimble Inc.
TCBK / TriCo Bancshares
MORN / Morningstar, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
CRON / Cronos Group Inc.
NTR / Nutrien Ltd.
HLT / Hilton Worldwide Holdings Inc.
LITE / Lumentum Holdings Inc.
SASOF / Sasol Limited
WPC / W. P. Carey Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
HIX / Western Asset High Income Fund II Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
AMP / Ameriprise Financial, Inc.
USPH / U.S. Physical Therapy, Inc.
NEU / NewMarket Corporation
IONS / Ionis Pharmaceuticals, Inc.
FNKO / Funko, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SAIC / Science Applications International Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CTSH / Cognizant Technology Solutions Corporation
BOH / Bank of Hawaii Corporation
JPS / Nuveen Preferred & Income Securities Fund
QRTEA / Qurate Retail Inc - Series A
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRTA / Prothena Corporation plc
BURL / Burlington Stores, Inc.
NIE / Virtus Equity & Convertible Income Fund
XRX / Xerox Holdings Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRU / TransUnion
AIA / iShares Trust - iShares Asia 50 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WP / Worldpay, Inc.
ATR / AptarGroup, Inc.
EPM / Evolution Petroleum Corporation
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
XENT / Intersect ENT Inc
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDUS / Fidus Investment Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
IFLY / ETFMG Drone Economy Strategy ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EVV / Eaton Vance Limited Duration Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TNDM / Tandem Diabetes Care, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
STOHF / Equinor ASA
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
US54142L1098 / LogMein, Inc.
LBRDK / Liberty Broadband Corporation
POST / Post Holdings, Inc.
IPGP / IPG Photonics Corporation
DG / Dollar General Corporation
PBT / Permian Basin Royalty Trust
INGN / Inogen, Inc.
ALE / ALLETE, Inc.
ROST / Ross Stores, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NUV / Nuveen Municipal Value Fund, Inc.
YUMC / Yum China Holdings, Inc.
COF / Capital One Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CC / The Chemours Company
COHU / Cohu, Inc.
ZNGA / Zynga Inc - Class A
LLEX / Lilis Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NVTR / Nuvectra Corporation
FC / Franklin Covey Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
904784709 / Unilever N.V.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COLM / Columbia Sportswear Company
AIG / American International Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
US09739C1027 / Boingo Wireless Inc
WEX / WEX Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BGS / B&G Foods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
YUM / Yum! Brands, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
UFS / Domtar Corporation
MAS / Masco Corporation
KIM / Kimco Realty Corporation
C.PRPCL / Citigroup Inc
LHX / L3Harris Technologies, Inc.
RMBS / Rambus Inc.
GGG / Graco Inc.
GPS / The Gap, Inc.
IIPR / Innovative Industrial Properties, Inc.
GPRO / GoPro, Inc.
DRE / Duke Realty Corporation - Preferred Security
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARCO / Arcos Dorados Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
TPR / Tapestry, Inc.
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
DOG / ProShares Trust - ProShares Short Dow30
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NEPT / Neptune Wellness Solutions Inc.
ALB / Albemarle Corporation
PFL / PIMCO Income Strategy Fund
WDAY / Workday, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BLKB / Blackbaud, Inc.
TEI / Templeton Emerging Markets Income Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FWONK / Formula One Group
US36164V3050 / GCI Liberty, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
FAX / Abrdn Asia-Pacific Income Fund Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
ADNT / Adient plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
ZTS / Zoetis Inc.
IGT / International Game Technology PLC
CAG / Conagra Brands, Inc.
UNIT / Unity Group LLC
FOXA / Fox Corporation
IEV / iShares Trust - iShares Europe ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PAYS / Paysign, Inc.
HRC / Hill-Rom Holdings Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
RDS.B / Shell Plc - ADR
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDU / MDU Resources Group, Inc.
TTD / The Trade Desk, Inc.
WTRG / Essential Utilities, Inc.
US0325111070 / Anadarko Petroleum Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
NEM / Newmont Corporation
CGC / Canopy Growth Corporation
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
BIO / Bio-Rad Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
GWP / GW Pharmaceuticals plc
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FTCH / Farfetch Limited
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
BWXT / BWX Technologies, Inc.
KLAC / KLA Corporation
AXP / American Express Company
MGA / Magna International Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
RDFN / Redfin Corporation
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
FEYE / FireEye Inc
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
O / Realty Income Corporation
CME / CME Group Inc.
ABB / ABB Ltd. - ADR
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
CELG / Celgene Corp.
NG / NovaGold Resources Inc.
DISH / DISH Network Corporation
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
CYBR / CyberArk Software Ltd.
US8865471085 / Tiffany & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
IAC / IAC Inc.
MDT / Medtronic plc
RTN / Raytheon Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SWK / Stanley Black & Decker, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TDOC / Teladoc Health, Inc.
STAA / STAAR Surgical Company
ATVI / Activision Blizzard Inc
TFX / Teleflex Incorporated
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
WATT / Energous Corporation
018490100 / Allergan plc
NLOK / NortonLifeLock Inc
PSEC / Prospect Capital Corporation
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
TRGP / Targa Resources Corp.
X / United States Steel Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NTNX / Nutanix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EOG / EOG Resources, Inc.
FHI / Federated Hermes, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HII / Huntington Ingalls Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
TD / The Toronto-Dominion Bank
BB / BlackBerry Limited
EDIT / Editas Medicine, Inc.
RCI / Rogers Communications Inc.
MFC / Manulife Financial Corporation
PNR / Pentair plc
PHK / PIMCO High Income Fund
ASXC / Asensus Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RACE / Ferrari N.V.
BANR / Banner Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BK / The Bank of New York Mellon Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NNN / NNN REIT, Inc.
AFL / Aflac Incorporated
JBLU / JetBlue Airways Corporation
CPB / The Campbell's Company
CPA / Copa Holdings, S.A.
ONVO / Organovo Holdings, Inc.
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMW / Vmware Inc. - Class A
NUAN / Nuance Communications Inc
MCHP / Microchip Technology Incorporated
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
MNKKQ / Mallinckrodt Plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PPL / PPL Corporation
REZI / Resideo Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SITE / SiteOne Landscape Supply, Inc.
WABC / Westamerica Bancorporation
EHI / Western Asset Global High Income Fund Inc.
TDC / Teradata Corporation
BAX / Baxter International Inc.
OFC / Corporate Office Properties Trust
USA / Liberty All-Star Equity Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVT / nVent Electric plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BIOL / BIOLASE, Inc.
US3024451011 / FLIR Systems, Inc.
EXC / Exelon Corporation
ARL / American Realty Investors, Inc.
PLD / Prologis, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BBSI / Barrett Business Services, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
PNM / PNM Resources, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HRL / Hormel Foods Corporation
XEL / Xcel Energy Inc.
DISCA / Discovery Inc - Class A
BTA / BlackRock Long-Term Municipal Advantage Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ORLY / O'Reilly Automotive, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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
LSI / Life Storage Inc - Registered Shares
SLV / iShares Silver Trust
SYY / Sysco Corporation
TWLO / Twilio Inc.
NGS / Natural Gas Services Group, Inc.
ANSS / ANSYS, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDW / CDW Corporation
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
DELL / Dell Technologies Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RPAI / Retail Properties of America Inc - Class A
CSX / CSX Corporation
ZBRA / Zebra Technologies Corporation
HTA / Healthcare Realty Trust Inc - Class A
PUK / Prudential plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
FSK / FS KKR Capital Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CUZ / Cousins Properties Incorporated
/ U.S. Concrete, Inc.
EPR / EPR Properties
TROW / T. Rowe Price Group, Inc.
AN / AutoNation, Inc.
AWR / American States Water Company
VFC / V.F. Corporation
CMI / Cummins Inc.
FRC / First Republic Bank
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
BHF / Brighthouse Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUM / Humana Inc.
FLS / Flowserve Corporation
US0268741560 / American International Group, Inc. Warrants
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
ARNC / Arconic Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NTLA / Intellia Therapeutics, Inc.
POR / Portland General Electric Company
PRGO / Perrigo Company plc
DNOW / DNOW Inc.
NOV / NOV Inc.
AA / Alcoa Corporation
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation
ICLR / ICON Public Limited Company
HEXO / HEXO Corp
FI / Fiserv, Inc.
CNDT / Conduent Incorporated
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
TTWO / Take-Two Interactive Software, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
BBY / Best Buy Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IP / International Paper Company
RIG / Transocean Ltd.
DOV / Dover Corporation
EIX / Edison International
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
THC / Tenet Healthcare Corporation
CCL / Carnival Corporation & plc
AMCX / AMC Networks Inc.
HBAN / Huntington Bancshares Incorporated
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
CINF / Cincinnati Financial Corporation
AVXL / Anavex Life Sciences Corp.
WELL / Welltower Inc.
GT / The Goodyear Tire & Rubber Company
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
SQ / Block, Inc.
GAB / The Gabelli Equity Trust Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CFG / Citizens Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ILMN / Illumina, Inc.
KTB / Kontoor Brands, Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BYON / Beyond, Inc.
MIDD / The Middleby Corporation
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MFGP / Micro Focus International Plc - ADR
JKHY / Jack Henry & Associates, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks Inc
GM / General Motors Company
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
ECL / Ecolab Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
FDX / FedEx Corporation
GLW / Corning Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UEC / Uranium Energy Corp.
IDXX / IDEXX Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SU / Suncor Energy Inc.
LPX / Louisiana-Pacific Corporation
COST / Costco Wholesale Corporation
RFIL / RF Industries, Ltd.
TWTR / Twitter Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
FICO / Fair Isaac Corporation
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
FDS / FactSet Research Systems Inc.
SIGA / SIGA Technologies, Inc.
HPQ / HP Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WRK / WestRock Company
SYNA / Synaptics Incorporated
SIVB / SVB Financial Group
RH / RH
OKTA / Okta, Inc.
BDX / Becton, Dickinson and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
MDB / MongoDB, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UMPQ / Umpqua Holdings Corp
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
CF / CF Industries Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
TELL / Tellurian Inc.
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
ADMS / Adamas Pharmaceuticals Inc
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
ACB / Aurora Cannabis Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
PXLW / Pixelworks, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
AMTX / Aemetis, Inc.
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
NYCB / Flagstar Financial, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GTX / Garrett Motion Inc.
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
IAU / iShares Gold Trust
CWT / California Water Service Group
ET / Energy Transfer LP - Limited Partnership
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
SO / The Southern Company
CVX / Chevron Corporation
SYK / Stryker Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
A / Agilent Technologies, Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
DNP / DNP Select Income Fund Inc.
COLB / Columbia Banking System, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
NWN / Northwest Natural Holding Company
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BX / Blackstone Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
URI / United Rentals, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
SNAP / Snap Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
MMM / 3M Company