Market Value469,566,000
Total Holdings723
File Date2020-04-20
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
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FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
WBA / Walgreens Boots Alliance, Inc.
WKHS / Workhorse Group Inc.
LH / Labcorp Holdings Inc.
ENV / Envestnet, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
APO / Apollo Global Management, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
HRTX / Heron Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRC / First Republic Bank
ZBH / Zimmer Biomet Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
NLOK / NortonLifeLock Inc
DISCA / Discovery Inc - Class A
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
RDS.B / Shell Plc - ADR
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
HOG / Harley-Davidson, Inc.
CF / CF Industries Holdings, Inc.
ETR / Entergy Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
NG / NovaGold Resources Inc.
TEL / TE Connectivity plc
ONEM / 1life Healthcare Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CREE / Cree, Inc.
SIX / Six Flags Entertainment Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INMB / INmune Bio, Inc.
GBCI / Glacier Bancorp, Inc.
LITE / Lumentum Holdings Inc.
SSYS / Stratasys Ltd.
CYBR / CyberArk Software Ltd.
SBRA / Sabra Health Care REIT, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
RESN / Resonant Inc
MLM / Martin Marietta Materials, Inc.
KSS / Kohl's Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DFS / Discover Financial Services
WIX / Wix.com Ltd.
MAR / Marriott International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STOK / Stoke Therapeutics, Inc.
/ ViacomCBS Inc
SPCE / Virgin Galactic Holdings, Inc.
TRP / TC Energy Corporation
DLB / Dolby Laboratories, Inc.
US36164V3050 / GCI Liberty, Inc.
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
XRX / Xerox Holdings Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALEC / Alector, Inc.
BBBY / Bed Bath & Beyond, Inc.
ELY / Topgolf Callaway Brands Corp
/ Capital Bancorp Inc/MD
CY / Cypress Semiconductor Corp.
DAN / Dana Incorporated
HWM / Howmet Aerospace Inc.
H / Hyatt Hotels Corporation
LEN / Lennar Corporation
ON / ON Semiconductor Corporation
US7800976893 / Royal Bank of Scotland Group Plc
SAVE / Spirit Airlines, Inc.
SKT / Tanger Inc.
TEX / Terex Corporation
LK / Luckin Coffee Inc.
MOH / Molina Healthcare, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
ROKU / Roku, Inc.
WELL / Welltower Inc.
TSEM / Tower Semiconductor Ltd.
MHY621511085 / Navios Maritime Containers L.P. Common Units
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DUG / ProShares Trust - ProShares UltraShort Energy
STNE / StoneCo Ltd.
YRI / Yamana Gold Inc
SASOF / Sasol Limited
MIN / MFS Intermediate Income Trust
HIX / Western Asset High Income Fund II Inc.
US09739C1027 / Boingo Wireless Inc
BOX / Box, Inc.
XENT / Intersect ENT Inc
QRTEA / Qurate Retail Inc - Series A
PSTG / Pure Storage, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
XEC / Cimarex Energy Co.
BAH / Booz Allen Hamilton Holding Corporation
BURL / Burlington Stores, Inc.
CLNE / Clean Energy Fuels Corp.
FMC / FMC Corporation
FNKO / Funko, Inc.
HLI / Houlihan Lokey, Inc.
IFF / International Flavors & Fragrances Inc.
KSU / Kansas City Southern
FWONK / Formula One Group
LMAT / LeMaitre Vascular, Inc.
LPSN / LivePerson, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
LII / Lennox International Inc.
MASI / Masimo Corporation
MNI / McClatchy Co. (THE)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
HEAR / Turtle Beach Corporation
BGFV / Big 5 Sporting Goods Corporation
CBOE / Cboe Global Markets, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
DISH / DISH Network Corporation
NMRK / Newmark Group, Inc.
PAYC / Paycom Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHOP / Shopify Inc.
TDOC / Teladoc Health, Inc.
US83088V1026 / Slack Technologies Inc
SCCO / Southern Copper Corporation
ZAYO / Zayo Group Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
WDAY / Workday, Inc.
DHT / DHT Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF / OIL GAS BL 3X SH (25460G104)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IFLY / ETFMG Drone Economy Strategy ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
74347W221 / ProShares UltraPro 3x Crude Oil
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RMBS / Rambus Inc.
AXGN / Axogen, Inc.
US9487411038 / Weingarten Realty Investors
DOX / Amdocs Limited
NTLA / Intellia Therapeutics, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
CCK / Crown Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
OKTA / Okta, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
ZUO / Zuora, Inc.
PBT / Permian Basin Royalty Trust
HCA / HCA Healthcare, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
MIME / Mimecast Ltd
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TRI / Thomson Reuters Corporation
DTE / DTE Energy Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CCEP / Coca-Cola Europacific Partners PLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FTR / Frontier Communications Corp.
NUV / Nuveen Municipal Value Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IIPR / Innovative Industrial Properties, Inc.
NIE / Virtus Equity & Convertible Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TTD / The Trade Desk, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDUS / Fidus Investment Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
ACLS / Axcelis Technologies, Inc.
NEU / NewMarket Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
FHI / Federated Hermes, Inc.
AVNS / Avanos Medical, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSQ / Calamos Strategic Total Return Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FAST / Fastenal Company
CI / The Cigna Group
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CIEN / Ciena Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARL / American Realty Investors, Inc.
TXT / Textron Inc.
TLRY / Tilray Brands, Inc.
ALC / Alcon Inc.
RCS / PIMCO Strategic Income Fund, Inc.
NCR / NCR Corp.
904784709 / Unilever N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US7153471005 / Perspecta Inc
ATI / ATI Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
AWR / American States Water Company
BOH / Bank of Hawaii Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TTEK / Tetra Tech, Inc.
TNDM / Tandem Diabetes Care, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
EHI / Western Asset Global High Income Fund Inc.
TCBK / TriCo Bancshares
DRE / Duke Realty Corporation - Preferred Security
IPGP / IPG Photonics Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
C.PRPCL / Citigroup Inc
JBLU / JetBlue Airways Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IVZ / Invesco Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
RCI / Rogers Communications Inc.
INSG / Inseego Corp.
ICLR / ICON Public Limited Company
/ Hudson Ltd.
JAZZ / Jazz Pharmaceuticals plc
AER / AerCap Holdings N.V.
SITE / SiteOne Landscape Supply, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
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
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SBSW / Sibanye Stillwater Ltd
CHX / ChampionX Corporation
BBWI / Bath & Body Works, Inc.
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
FAX / Abrdn Asia-Pacific Income Fund Inc
PSX / Phillips 66
CNDT / Conduent Incorporated
GWP / GW Pharmaceuticals plc
PPG / PPG Industries, Inc.
ARNC / Arconic Corporation
SLB / Schlumberger Limited
TEAM / Atlassian Corporation
SCI / Service Corporation International
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PAYS / Paysign, Inc.
HRC / Hill-Rom Holdings Inc
FBHS / Fortune Brands Home & Security Inc
AVT / Avnet, Inc.
RDS.B / Shell Plc - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
NEM / Newmont Corporation
CGC / Canopy Growth Corporation
MKL / Markel Group Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MTCH / Match Group, Inc.
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
WDC / Western Digital Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ALGN / Align Technology, Inc.
US20605P1012 / Concho Resources, Inc.
EL / The Estée Lauder Companies Inc.
MPLX / MPLX LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
BWXT / BWX Technologies, Inc.
TAP / Molson Coors Beverage Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KLAC / KLA Corporation
CNC / Centene Corporation
LSI / Life Storage Inc - Registered Shares
CCL / Carnival Corporation & plc
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
RDFN / Redfin Corporation
CTAS / Cintas Corporation
FOX / Fox Corporation
WCN / Waste Connections, Inc.
FEYE / FireEye Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
O / Realty Income Corporation
DOCU / DocuSign, Inc.
CME / CME Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAC / IAC Inc.
ZS / Zscaler, Inc.
LPX / Louisiana-Pacific Corporation
A / Agilent Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BMY / Bristol-Myers Squibb Company
IYE / iShares Trust - iShares U.S. Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
DNP / DNP Select Income Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
CRSP / CRISPR Therapeutics AG
RTN / Raytheon Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
RH / RH
STAA / STAAR Surgical Company
NTR / Nutrien Ltd.
GTX / Garrett Motion Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JLL / Jones Lang LaSalle Incorporated
TFX / Teleflex Incorporated
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
TTWO / Take-Two Interactive Software, Inc.
J / Jacobs Solutions Inc.
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
EBAY / eBay Inc.
LIN / Linde plc
PXD / Pioneer Natural Resources Company
DXC / DXC Technology Company
STOHF / Equinor ASA
TRGP / Targa Resources Corp.
EXI / iShares Trust - iShares Global Industrials ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGT / International Game Technology PLC
CERN / Cerner Corp.
KDP / Keurig Dr Pepper Inc.
X / United States Steel Corporation
NVT / nVent Electric plc
DPZ / Domino's Pizza, Inc.
NTNX / Nutanix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CC / The Chemours Company
AAL / American Airlines Group Inc.
QSR / Restaurant Brands International Inc.
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
FTI / TechnipFMC plc
ASXC / Asensus Surgical, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EDIT / Editas Medicine, Inc.
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation
PNR / Pentair plc
PAGS / PagSeguro Digital Ltd.
PLD / Prologis, Inc.
NRG / NRG Energy, Inc.
PHK / PIMCO High Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ITB / iShares Trust - iShares U.S. Home Construction ETF
NNN / NNN REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
PRTA / Prothena Corporation plc
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
EQIX / Equinix, Inc.
MGM / MGM Resorts International
EPAM / EPAM Systems, Inc.
YUMC / Yum China Holdings, Inc.
GPS / The Gap, Inc.
SYF / Synchrony Financial
VMW / Vmware Inc. - Class A
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
HRL / Hormel Foods Corporation
OGE / OGE Energy Corp.
POST / Post Holdings, Inc.
NUAN / Nuance Communications Inc
BNS / The Bank of Nova Scotia
TRMB / Trimble Inc.
DOW / Dow Inc.
RACE / Ferrari N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYNA / Synaptics Incorporated
MNKKQ / Mallinckrodt Plc
PPL / PPL Corporation
REZI / Resideo Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
EXC / Exelon Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
BGS / B&G Foods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDC / Teradata Corporation
MATX / Matson, Inc.
KMPR / Kemper Corporation
BAX / Baxter International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ONVO / Organovo Holdings, Inc.
USA / Liberty All-Star Equity Fund
COF / Capital One Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CPA / Copa Holdings, S.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFL / PIMCO Income Strategy Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
FOXA / Fox Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CRNC / Cerence Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BBSI / Barrett Business Services, Inc.
/ U.S. Concrete, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PNM / PNM Resources, Inc.
BMRC / Bank of Marin Bancorp
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
CAH / Cardinal Health, Inc.
ZM / Zoom Communications Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GAB / The Gabelli Equity Trust Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
OLED / Universal Display Corporation
SYY / Sysco Corporation
SAIC / Science Applications International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWLO / Twilio Inc.
RIG / Transocean Ltd.
NGS / Natural Gas Services Group, Inc.
CDW / CDW Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PIPR / Piper Sandler Companies
HII / Huntington Ingalls Industries, Inc.
DELL / Dell Technologies Inc.
US3024451011 / FLIR Systems, Inc.
NOC / Northrop Grumman Corporation
RPAI / Retail Properties of America Inc - Class A
SPOT / Spotify Technology S.A.
AA / Alcoa Corporation
CSX / CSX Corporation
HTA / Healthcare Realty Trust Inc - Class A
CMC / Commercial Metals Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COLM / Columbia Sportswear Company
INGN / Inogen, Inc.
CUZ / Cousins Properties Incorporated
CPB / The Campbell's Company
HBI / Hanesbrands Inc.
EPR / EPR Properties
VFC / V.F. Corporation
CMI / Cummins Inc.
KIM / Kimco Realty Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
WVVI / Willamette Valley Vineyards, Inc.
US8865471085 / Tiffany & Co.
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FLS / Flowserve Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SQ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXP / American Express Company
ANTM / Anthem Inc
MGA / Magna International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
WU / The Western Union Company
HEXO / HEXO Corp
DHI / D.R. Horton, Inc.
MDU / MDU Resources Group, Inc.
IP / International Paper Company
IEV / iShares Trust - iShares Europe ETF
OMC / Omnicom Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DKS / DICK'S Sporting Goods, Inc.
THC / Tenet Healthcare Corporation
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
MCK / McKesson Corporation
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIGA / SIGA Technologies, Inc.
ORI / Old Republic International Corporation
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
AMCX / AMC Networks Inc.
ALLE / Allegion plc
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
AVXL / Anavex Life Sciences Corp.
POR / Portland General Electric Company
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
PRGO / Perrigo Company plc
CFG / Citizens Financial Group, Inc.
NWSA / News Corporation
LHX / L3Harris Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHF / Brighthouse Financial, Inc.
ZNOG / Zion Oil & Gas, Inc.
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
KTB / Kontoor Brands, Inc.
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
YUM / Yum! Brands, Inc.
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MFGP / Micro Focus International Plc - ADR
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
HAL / Halliburton Company
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks Inc
GM / General Motors Company
RL / Ralph Lauren Corporation
SPGI / S&P Global Inc.
ES / Eversource Energy
JCI / Johnson Controls International plc
UMPQ / Umpqua Holdings Corp
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
WATT / Energous Corporation
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
TREX / Trex Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BIOL / BIOLASE, Inc.
SU / Suncor Energy Inc.
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RFIL / RF Industries, Ltd.
ILMN / Illumina, Inc.
TELL / Tellurian Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ECL / Ecolab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
BDX / Becton, Dickinson and Company
ALTO / Alto Ingredients, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMTC / Semtech Corporation
MDB / MongoDB, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TT / Trane Technologies plc
LLY / Eli Lilly and Company
EIX / Edison International
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EMN / Eastman Chemical Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
VERY / Vericity, Inc.
AWK / American Water Works Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PXLW / Pixelworks, Inc.
ADSK / Autodesk, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UBSI / United Bankshares, Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADNT / Adient plc
USB / U.S. Bancorp
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
AAPL / Apple Inc.
ACB / Aurora Cannabis Inc.
LULU / lululemon athletica inc.
WRK / WestRock Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
AMTX / Aemetis, Inc.
MDT / Medtronic plc
NYCB / Flagstar Financial, Inc.
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
BB / BlackBerry Limited
BYON / Beyond, Inc.
GLD / SPDR Gold Trust
OC / Owens Corning
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HSY / The Hershey Company
LUV / Southwest Airlines Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
NWN / Northwest Natural Holding Company
LRCX / Lam Research Corporation
MET / MetLife, Inc.
ETN / Eaton Corporation plc
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
KEYS / Keysight Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
BANR / Banner Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICE / Intercontinental Exchange, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GD / General Dynamics Corporation
SO / The Southern Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABBV / AbbVie Inc.
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
SNAP / Snap Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
CMCSA / Comcast Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COLB / Columbia Banking System, Inc.
COP / ConocoPhillips
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
CWT / California Water Service Group
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOG / Alphabet Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.