Market Value45,218,753
Total Holdings686
File Date2019-07-24
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDE / Coeur Mining, Inc.
WATT / Energous Corporation
AG / First Majestic Silver Corp.
VTR / Ventas, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEAK / Healthpeak Properties, Inc.
EKSO / Ekso Bionics Holdings, Inc.
AREX / Approach Resources, Inc.
FSK / FS KKR Capital Corp.
BOX / Box, Inc.
GPS / The Gap, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
ABMD / Abiomed Inc.
CREX / Creative Realities, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAT / Mattel, Inc.
ECA / EnCana Corp.
CELG / Celgene Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PVH / PVH Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STLD / Steel Dynamics, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARCO / Arcos Dorados Holdings Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AMERICAN CENTURY INTER / BOND (024934507)
COG / Cabot Oil & Gas Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HRI / Herc Holdings Inc.
SQBG / Sequential Brands Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DHX.A / WildBrain Ltd.
NFX / Newfield Exploration Company
XCEMX / Clearbridge Energy MLP Fund Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
FDC / First Data Corporation
OAK / Oaktree Capital Group, LLC
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMRS / Amyris Inc
OPI / Office Properties Income Trust
39036P100 / Great Elm Capital Group, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
GPP / Green Plains Partners LP - Limited Partnership
/ Pier 1 Imports, Inc.
TWLO / Twilio Inc.
OMN / Omnova Solutions, Inc.
APO / Apollo Global Management, Inc.
US2782651036 / Eaton Vance Corp.
STOHF / Equinor ASA
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
63873X109 / Natixis Seeyond International Minimum Volatility ETF
PETS / PetMed Express, Inc.
IVR / Invesco Mortgage Capital Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ORI / Old Republic International Corporation
CNK / Cinemark Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SIX / Six Flags Entertainment Corporation
AIMC / Altra Industrial Motion Corp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
ROIC / Retail Opportunity Investments Corp.
OII / Oceaneering International, Inc.
NXTD / Nxt-ID Inc
ASCMB / Ascent Capital Group, Inc.
NVT / nVent Electric plc
DCP / DCP Midstream LP - Unit
ALEX / Alexander & Baldwin, Inc.
PROSHARES ULTRA / ETF (74347Y706)
MMP / Magellan Midstream Partners L.P.
GXG / Global X Funds - Global X MSCI Colombia ETF
ESV / Ensco plc
ROAN / Roan Resources, Inc.
WLL / Whiting Petroleum Corp (New)
STWD / Starwood Property Trust, Inc.
FHNIX / Fidelity Advisor High Income Fund
/ Delphi Technologies PLC
IPOA.U / Social Capital Hedosophia
SCHL / Scholastic Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TG / Tredegar Corporation
EXTR / Extreme Networks, Inc.
SYF / Synchrony Financial
NORW / Global X Funds - Global X MSCI Norway ETF
US85207U1051 / Sprint Corporation
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSFAX / Natixis Funds Trust II - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
GPMT / Granite Point Mortgage Trust Inc.
CIM / Chimera Investment Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMERICAN CENTURY CA / BOND (025075508)
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TSLA / Tesla, Inc.
BHF / Brighthouse Financial, Inc.
VGR / Vector Group Ltd.
/ Pier 1 Imports, Inc.
HLF / Herbalife Ltd.
REX / REX American Resources Corporation
PNR / Pentair plc
SDRL / Seadrill Limited
IEP / Icahn Enterprises L.P.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RPAI / Retail Properties of America Inc - Class A
WFT / Weatherford International plc
NLY / Annaly Capital Management, Inc.
ALGN / Align Technology, Inc.
LPT / Liberty Property Trust
WPRT / Westport Fuel Systems Inc.
GTX / Garrett Motion Inc.
CTXS / Citrix Systems, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US7846351044 / SPX Corp
ALK / Alaska Air Group, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ Weight Watchers International, Inc.
CVET / Covetrus Inc
WHR / Whirlpool Corporation
PFG / Principal Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
904784709 / Unilever N.V.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
AQMS / Aqua Metals, Inc.
US0549371070 / BB&T Corp.
US00C4U1L353 / Mylan N.V.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MNKKQ / Mallinckrodt Plc
W / Wayfair Inc.
018490100 / Allergan plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BBBY / Bed Bath & Beyond, Inc.
TRTN / Triton International Limited
DY / Dycom Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUAN / Nuance Communications Inc
ASTE / Astec Industries, Inc.
REZI / Resideo Technologies, Inc.
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
DOCU / DocuSign, Inc.
4R5 / RigNet Inc
XHR / Xenia Hotels & Resorts, Inc.
CNX / CNX Resources Corporation
US7153471005 / Perspecta Inc
HL / Hecla Mining Company
AUY / Yamana Gold Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTM / Tata Motors Ltd. - ADR
/ Briggs & Stratton Corp.
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp.
CONE / CyrusOne Inc
CXP / Columbia Property Trust Inc
CTRE / CareTrust REIT, Inc.
US16941M1099 / China Mobile Ltd.
MET / MetLife, Inc.
AVAV / AeroVironment, Inc.
AVY / Avery Dennison Corporation
CSX / CSX Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
UBSI / United Bankshares, Inc.
57772K101 / Maxim Integrated Products Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
WAT / Waters Corporation
WRK / WestRock Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
STI / Solidion Technology, Inc.
US98212B1035 / WPX Energy, Inc.
UIS / Unisys Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ROKU / Roku, Inc.
US5535731062 / MSG Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US0268741560 / American International Group, Inc. Warrants
CCLP / CSI Compressco LP - Limited Partnership
UAA / Under Armour, Inc.
CPRI / Capri Holdings Limited
KORS / Michael Kors Holdings Ltd.
NUVA / Nuvasive Inc
EXC / Exelon Corporation
CS / Credit Suisse Group AG - ADR
VHC / VirnetX Holding Corporation
CEIX / CONSOL Energy Inc.
CHK / Chesapeake Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVZ / Invesco Ltd.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VFC / V.F. Corporation
FEYE / FireEye Inc
KTB / Kontoor Brands, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
MNKD / MannKind Corporation
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
WEED / Canopy Growth Corporation
USB / U.S. Bancorp
FOX / Fox Corporation
ICE / Intercontinental Exchange, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDRX / Veradigm Inc.
NM / Navios Maritime Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
GRPN / Groupon, Inc.
KSU / Kansas City Southern
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
GNW / Genworth Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
MFGP / Micro Focus International Plc - ADR
FCEL / FuelCell Energy, Inc.
BAX / Baxter International Inc.
SNP / China Petroleum & Chemical Corp - ADR
BDX / Becton, Dickinson and Company
ASIX / AdvanSix Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NOV / NOV Inc.
RESN / Resonant Inc
RF / Regions Financial Corporation
RVTY / Revvity, Inc.
CLR / Continental Resources Inc (OKLA)
HSIC / Henry Schein, Inc.
ET / Energy Transfer LP - Limited Partnership
OWE / Obsidian Energy Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADNT / Adient plc
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TEL / TE Connectivity plc
IAU / iShares Gold Trust
CCL / Carnival Corporation & plc
HMNY / Helios and Matheson Analytics Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUWE / Nuwellis, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BB / BlackBerry Limited
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
JXI / iShares Trust - iShares Global Utilities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOPE / Hope Bancorp, Inc.
FL / Foot Locker, Inc.
EQIX / Equinix, Inc.
TPC / Tutor Perini Corporation
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WIA / Western Asset Inflation-Linked Income Fund
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
CLF / Cleveland-Cliffs Inc.
ESE / ESCO Technologies Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PK / Park Hotels & Resorts Inc.
DUK / Duke Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ITW / Illinois Tool Works Inc.
COHR / Coherent Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRM / Salesforce, Inc.
IRBT / iRobot Corporation
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
CMI / Cummins Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TWTR / Twitter Inc
ADBE / Adobe Inc.
CRON / Cronos Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ADM / Archer-Daniels-Midland Company
AVEO / AVEO Pharmaceuticals Inc
CVS / CVS Health Corporation
DXC / DXC Technology Company
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DNOW / DNOW Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PII / Polaris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
JEF / Jefferies Financial Group Inc.
UBX / Unity Biotechnology, Inc.
LULU / lululemon athletica inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
LRCX / Lam Research Corporation
TLRY / Tilray Brands, Inc.
PM / Philip Morris International Inc.
HSY / The Hershey Company
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
LBTYK / Liberty Global Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LYB / LyondellBasell Industries N.V.
BLNK / Blink Charging Co.
TROW / T. Rowe Price Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALGT / Allegiant Travel Company
BHC / Bausch Health Companies Inc.
MCK / McKesson Corporation
EBAY / eBay Inc.
LILAK / Liberty Latin America Ltd.
MTW / The Manitowoc Company, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STE / STERIS plc
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HGV / Hilton Grand Vacations Inc.
ENB / Enbridge Inc.
MTN / Vail Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PAAS / Pan American Silver Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
PBI / Pitney Bowes Inc.
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
NBR / Nabors Industries Ltd.
CHTR / Charter Communications, Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
CNI / Canadian National Railway Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIAV / Viavi Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORA / Ormat Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DVN / Devon Energy Corporation
SYY / Sysco Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI / Kinder Morgan, Inc.
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MTB / M&T Bank Corporation
SHAK / Shake Shack Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MU / Micron Technology, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CTVA / Corteva, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIG / Transocean Ltd.
SIG / Signet Jewelers Limited
CC / The Chemours Company
COST / Costco Wholesale Corporation
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
ES / Eversource Energy
F / Ford Motor Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
XRX / Xerox Holdings Corporation
TTNP / Titan Pharmaceuticals, Inc.
PSX / Phillips 66
PLUG / Plug Power Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
OBE / Obsidian Energy Ltd.
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NTRS / Northern Trust Corporation
LITE / Lumentum Holdings Inc.
DAL / Delta Air Lines, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
C / Citigroup Inc.
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
O / Realty Income Corporation
MSGS / Madison Square Garden Sports Corp.
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDCC / InterDigital, Inc.
DSL / DoubleLine Income Solutions Fund
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ABB N / ABB Ltd - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VNCE / Vince Holding Corp.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRU / Prudential Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IDXX / IDEXX Laboratories, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYK / Stryker Corporation
TTWO / Take-Two Interactive Software, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FHB / First Hawaiian, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GM / General Motors Company
ATOM / Atomera Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLSE / Pulse Biosciences, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
DDD / 3D Systems Corporation
GILD / Gilead Sciences, Inc.
GWP / GW Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
DBX / Dropbox, Inc.
AMGN / Amgen Inc.
CZR / Caesars Entertainment, Inc.
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
SSYS / Stratasys Ltd.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TSCO / Tractor Supply Company
US69329Y1047 / PDL BioPharma, Inc.
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NSP / Insperity, Inc.
BIIB / Biogen Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HA / Hawaiian Holdings, Inc.
XYZ / Block, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVRG / Evergy, Inc.
AMH / American Homes 4 Rent
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VSTO / Vista Outdoor Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
HE / Hawaiian Electric Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WSM / Williams-Sonoma, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
YUM / Yum! Brands, Inc.
BWA / BorgWarner Inc.
HROW / Harrow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNDT / Conduent Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TDOC / Teladoc Health, Inc.
HIG / The Hartford Insurance Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SEDG / SolarEdge Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
TDF / Templeton Dragon Fund, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
BLDP / Ballard Power Systems Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
ETR / Entergy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CLX / The Clorox Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
HLT / Hilton Worldwide Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RCL / Royal Caribbean Cruises Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
SNAP / Snap Inc.
VSAT / Viasat, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
HELE / Helen of Troy Limited
EHC / Encompass Health Corporation
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRSP / CRISPR Therapeutics AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
SFM / Sprouts Farmers Market, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLX / Deluxe Corporation
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DE / Deere & Company
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
AIG / American International Group, Inc.
LEN / Lennar Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BX / Blackstone Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
NWSA / News Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EVBG / Everbridge, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AES / The AES Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
T / AT&T Inc.