Market Value146,376,516
Total Holdings683
File Date2020-04-16
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)
WATT / Energous Corporation
AG / First Majestic Silver Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HSIC / Henry Schein, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CNP / CenterPoint Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMERICAN CENTURY INTER / BOND (024934507)
AMERICAN FD LTD TERM TAX / BOND (532726403)
AREX / Approach Resources, Inc.
BOX / Box, Inc.
GPS / The Gap, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CME / CME Group Inc.
IRBT / iRobot Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
REX / REX American Resources Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
ECA / EnCana Corp.
UBSI / United Bankshares, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROAN / Roan Resources, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FSK / FS KKR Capital Corp.
ORI / Old Republic International Corporation
ABMD / Abiomed Inc.
VERI / Veritone, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SAN JUAN CA USD 4 20 / BOND (798306QM1)
904784709 / Unilever N.V.
OMN / Omnova Solutions, Inc.
DHX.A / WildBrain Ltd.
US0549371070 / BB&T Corp.
ALEX / Alexander & Baldwin, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
FDC / First Data Corporation
ESV / Ensco plc
OAK / Oaktree Capital Group, LLC
WLL / Whiting Petroleum Corp (New)
WFC.PRL / Wells Fargo & Company - Preferred Stock
XCEMX / Clearbridge Energy MLP Fund Inc
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TWLO / Twilio Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ Delphi Technologies PLC
STOHF / Equinor ASA
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking 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
COG / Cabot Oil & Gas Corp.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
PETS / PetMed Express, Inc.
STI / Solidion Technology, Inc.
NVT / nVent Electric plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
/ Pier 1 Imports, Inc.
DCP / DCP Midstream LP - Unit
AMERICAN CENTURY CA / BOND (025075508)
US83088V1026 / Slack Technologies Inc
GPP / Green Plains Partners LP - Limited Partnership
IPOA.U / Social Capital Hedosophia
CPRI / Capri Holdings Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRTN / Triton International Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GVA / Granite Construction Incorporated
NXTD / Nxt-ID Inc
US22542D2586 / ETN
ALGN / Align Technology, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VOYA STRATEGIC INCM / BOND (92913L874)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DWS GLBL MACRO FD S / ETF (25156G608)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CALIFORNIA ST UNIVE 2 20 / BOND (13077C3B8)
AU000000FBR4 / FASTBRICK ROBOTICS LTD
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TOUCHSTONE MID CAP FD A / ETF (89155H629)
US799306MQ53 / San Rafael City Elementary School District
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
DWS ESG CORE EQUITY S / ETF (25159G886)
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
LSFAX / Natixis Funds Trust II - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
PROSHARES ULTRA / ETF (74347Y706)
EXTR / Extreme Networks, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US85207U1051 / Sprint Corporation
CAT / Caterpillar Inc.
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DY / Dycom Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
ETON / Eton Pharmaceuticals, Inc.
ABT / Abbott Laboratories
GWP / GW Pharmaceuticals plc
HD / The Home Depot, Inc.
MNKD / MannKind Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AES / The AES Corporation
FOX / Fox Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
US2655041000 / Dunkin' Brands Group, Inc.
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
CCL / Carnival Corporation & plc
BHF / Brighthouse Financial, Inc.
DNOW / DNOW Inc.
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLD / Prologis, Inc.
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
NNN / NNN REIT, Inc.
EXC / Exelon Corporation
EMR / Emerson Electric Co.
IVR / Invesco Mortgage Capital Inc.
TPR / Tapestry, Inc.
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
AA / Alcoa Corporation
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
COHR / Coherent Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PEAK / Healthpeak Properties, Inc.
VGR / Vector Group Ltd.
ASCMB / Ascent Capital Group, Inc.
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
NTRS / Northern Trust Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLK / Splunk Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HPQ / HP Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NLY / Annaly Capital Management, Inc.
PNR / Pentair plc
XEL / Xcel Energy Inc.
MSGS / Madison Square Garden Sports Corp.
AVY / Avery Dennison Corporation
SPB / Spectrum Brands Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
TLRY / Tilray Brands, Inc.
CHD / Church & Dwight Co., Inc.
FL / Foot Locker, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMH / American Homes 4 Rent
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US7846351044 / SPX Corp
TPC / Tutor Perini Corporation
LEG / Leggett & Platt, Incorporated
TTNP / Titan Pharmaceuticals, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ADNT / Adient plc
STLD / Steel Dynamics, Inc.
/ Weight Watchers International, Inc.
PFG / Principal Financial Group, Inc.
LK / Luckin Coffee Inc.
FCEL / FuelCell Energy, Inc.
SQBG / Sequential Brands Group Inc.
US2782651036 / Eaton Vance Corp.
FHNIX / Fidelity Advisor High Income Fund
US41665H8051 / HRTFRD SCHR TAX-AWR BND-I
XHR / Xenia Hotels & Resorts, Inc.
MNKKQ / Mallinckrodt Plc
W / Wayfair Inc.
4R5 / RigNet Inc
MAT / Mattel, Inc.
ARCO / Arcos Dorados Holdings Inc.
CNK / Cinemark Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNAP / Snap Inc.
XYZ / Block, Inc.
ALC / Alcon Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPG / Simon Property Group, Inc.
AGI / Alamos Gold Inc.
PLSE / Pulse Biosciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
LITE / Lumentum Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
CHWY / Chewy, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHAK / Shake Shack Inc.
NFLX / Netflix, Inc.
NUAN / Nuance Communications Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FTR / Frontier Communications Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
APO / Apollo Global Management, Inc.
US5535731062 / MSG Networks Inc
MDRX / Veradigm Inc.
CNX / CNX Resources Corporation
HL / Hecla Mining Company
HE / Hawaiian Electric Industries, Inc.
AUY / Yamana Gold Inc.
EBAY / eBay Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAL / American Airlines Group Inc.
TTM / Tata Motors Ltd. - ADR
/ Briggs & Stratton Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GPC / Genuine Parts Company
ET / Energy Transfer LP - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
AGNC / AGNC Investment Corp.
CTRE / CareTrust REIT, Inc.
US98212B1035 / WPX Energy, Inc.
920355104 / Valspar Corp.
USA / Liberty All-Star Equity Fund
IRM / Iron Mountain Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
US16941M1099 / China Mobile Ltd.
TG / Tredegar Corporation
CCLP / CSI Compressco LP - Limited Partnership
SDRL / Seadrill Limited
018490100 / Allergan plc
SPCE / Virgin Galactic Holdings, Inc.
US797355YX62 / SAN DIEGO CA UNIF SCH DIST
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LAC / Lithium Americas Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AVAV / AeroVironment, Inc.
CSX / CSX Corporation
US7153471005 / Perspecta Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WAT / Waters Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CREX / Creative Realities, Inc.
STE / STERIS plc
CELG / Celgene Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
WRK / WestRock Company
UIS / Unisys Corporation
CVET / Covetrus Inc
TKR / The Timken Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US0268741560 / American International Group, Inc. Warrants
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UAA / Under Armour, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
MRO / Marathon Oil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
KTB / Kontoor Brands, Inc.
CZR / Caesars Entertainment, Inc.
CEIX / CONSOL Energy Inc.
WIA / Western Asset Inflation-Linked Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BB / BlackBerry Limited
IVZ / Invesco Ltd.
PVH / PVH Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CS / Credit Suisse Group AG - ADR
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HRI / Herc Holdings Inc.
PXD / Pioneer Natural Resources Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
SLB / Schlumberger Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTR / Ventas, Inc.
DBX / Dropbox, Inc.
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GM / General Motors Company
ABBV / AbbVie Inc.
NBR / Nabors Industries Ltd.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLX / Deluxe Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
HGV / Hilton Grand Vacations Inc.
CRON / Cronos Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
SSYS / Stratasys Ltd.
UPS / United Parcel Service, Inc.
FHB / First Hawaiian, Inc.
PYPL / PayPal Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WM / Waste Management, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
BA / The Boeing Company
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
BLDP / Ballard Power Systems Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MCK / McKesson Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
WES / Western Midstream Partners, LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VIAV / Viavi Solutions Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
PK / Park Hotels & Resorts Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EHC / Encompass Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLF / Sun Life Financial Inc.
V / Visa Inc.
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
WEED / Canopy Growth Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNCE / Vince Holding Corp.
HROW / Harrow, Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
FOXF / Fox Factory Holding Corp.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MA / Mastercard Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PLUG / Plug Power Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PEP / PepsiCo, Inc.
HA / Hawaiian Holdings, Inc.
PBI / Pitney Bowes Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTW / The Manitowoc Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TXN / Texas Instruments Incorporated
SRE / Sempra
YUM / Yum! Brands, Inc.
BYND / Beyond Meat, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTWO / Take-Two Interactive Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FBIN / Fortune Brands Innovations, Inc.
BOH / Bank of Hawaii Corporation
FDX / FedEx Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDCC / InterDigital, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
DDD / 3D Systems Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECL / Ecolab Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
F / Ford Motor Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RIG / Transocean Ltd.
STX / Seagate Technology Holdings plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAAS / Pan American Silver Corp.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
SIG / Signet Jewelers Limited
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
HELE / Helen of Troy Limited
KKR / KKR & Co. Inc.
TDOC / Teladoc Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EOG / EOG Resources, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SEDG / SolarEdge Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PII / Polaris Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFC / V.F. Corporation
FEYE / FireEye Inc
CDE / Coeur Mining, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDC / Smiledirectclub Inc - Class A
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US00C4U1L353 / Mylan N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOPE / Hope Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
BDX / Becton, Dickinson and Company
NSP / Insperity, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
CRNC / Cerence Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
US13063CQA17 / California GO
BBBY / Bed Bath & Beyond, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EIX / Edison International
TSCO / Tractor Supply Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OVV / Ovintiv Inc.
TFC / Truist Financial Corporation
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
RF / Regions Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
PJT / PJT Partners Inc.
KSU / Kansas City Southern
NM / Navios Maritime Holdings, Inc.
SPOT / Spotify Technology S.A.
ULTA / Ulta Beauty, Inc.
UBX / Unity Biotechnology, Inc.
GRPN / Groupon, Inc.
DXC / DXC Technology Company
NWSA / News Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CLR / Continental Resources Inc (OKLA)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GNW / Genworth Financial, Inc.
FI / Fiserv, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
MFGP / Micro Focus International Plc - ADR
EQIX / Equinix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBER / Uber Technologies, Inc.
MTN / Vail Resorts, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNP / China Petroleum & Chemical Corp - ADR
ACWI / iShares Trust - iShares MSCI ACWI ETF
EVRG / Evergy, Inc.
BHC / Bausch Health Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RESN / Resonant Inc
RVTY / Revvity, Inc.
US2332038684 / DFA Large Cap International Portfolio
LULU / lululemon athletica inc.
ORA / Ormat Technologies, Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
SOXX / iShares Trust - iShares Semiconductor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GTX / Garrett Motion Inc.
PTC / PTC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VVI / Pursuit Attractions and Hospitality, Inc.
VSTO / Vista Outdoor Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NOV / NOV Inc.
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BALY / Bally's Corporation
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
X / United States Steel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
CRSP / CRISPR Therapeutics AG
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MDT / Medtronic plc
PPG / PPG Industries, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MCHI / iShares Trust - iShares MSCI China ETF
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MGI / Moneygram International Inc.
SAGE / Sage Therapeutics, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FOXA / Fox Corporation
LEN / Lennar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AQMS / Aqua Metals, Inc.
BCO / The Brink's Company
ASIX / AdvanSix Inc.
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NWL / Newell Brands Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
VFH / Vanguard World Fund - Vanguard Financials ETF
BSX / Boston Scientific Corporation
QRVO / Qorvo, Inc.
DD / DuPont de Nemours, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ASTE / Astec Industries, Inc.
APD / Air Products and Chemicals, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
VHC / VirnetX Holding Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
TWTR / Twitter Inc
AVEO / AVEO Pharmaceuticals Inc
CC / The Chemours Company
HON / Honeywell International Inc.
TT / Trane Technologies plc
ATOM / Atomera Incorporated
QCOM / QUALCOMM Incorporated
ALGT / Allegiant Travel Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
OBE / Obsidian Energy Ltd.
C.WSA / Citigroup, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CHK / Chesapeake Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
SO / The Southern Company
HMNY / Helios and Matheson Analytics Inc.
TRV / The Travelers Companies, Inc.
KBH / KB Home
CLX / The Clorox Company
ZM / Zoom Communications Inc.
TDF / Templeton Dragon Fund, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
LBTYK / Liberty Global Ltd.
BLNK / Blink Charging Co.
TROW / T. Rowe Price Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LILAK / Liberty Latin America Ltd.
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
MXL / MaxLinear, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SIRI / Sirius XM Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PENN / PENN Entertainment, Inc.
VSAT / Viasat, Inc.
ORCL / Oracle Corporation
EDIT / Editas Medicine, Inc.
COP / ConocoPhillips
BANF / BancFirst Corporation
ES / Eversource Energy
ENPH / Enphase Energy, Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
MPC / Marathon Petroleum Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EVBG / Everbridge, Inc.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MCD / McDonald's Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)