Market Value169,729,926
Total Holdings669
File Date2020-07-21
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)
AG / First Majestic Silver Corp.
US69329Y1047 / PDL BioPharma, Inc.
ALL / The Allstate Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WIA / Western Asset Inflation-Linked Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VNCE / Vince Holding Corp.
BLDP / Ballard Power Systems Inc.
VLO / Valero Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
BOX / Box, Inc.
TSLA / Tesla, Inc.
TEL / TE Connectivity plc
MO / Altria Group, Inc.
US0268741560 / American International Group, Inc. Warrants
SPY / SPDR S&P 500 ETF
APO / Apollo Global Management, Inc.
REX / REX American Resources Corporation
MET / MetLife, Inc.
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AUY / Yamana Gold Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PROSHARES ULTRA / ETF (74347Y706)
SAN JUAN CA USD 4 20 / BOND (798306QM1)
JXI / iShares Trust - iShares Global Utilities ETF
IPG / The Interpublic Group of Companies, Inc.
VOYA STRATEGIC INCM / BOND (92913L874)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
904784709 / Unilever N.V.
OMN / Omnova Solutions, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LOOMIS SAYLES SR FLTNG / BOND (63872T570)
AMERICAN CENTURY CA / BOND (025075508)
FTR / Frontier Communications Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVAV / AeroVironment, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
EXTR / Extreme Networks, Inc.
DOW / Dow Inc.
FHB / First Hawaiian, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XYZ / Block, Inc.
AMH / American Homes 4 Rent
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REZI / Resideo Technologies, Inc.
SLV / iShares Silver Trust
US85207U1051 / Sprint Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
DNOW / DNOW Inc.
AMD / Advanced Micro Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
ALC / Alcon Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
CRSP / CRISPR Therapeutics AG
MNKD / MannKind Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
OVV / Ovintiv Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CMI / Cummins Inc.
WEED / Canopy Growth Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
AES / The AES Corporation
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
PII / Polaris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
DDD / 3D Systems Corporation
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
SWBI / Smith & Wesson Brands, Inc.
NWSA / News Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORA / Ormat Technologies, Inc.
NXTD / Nxt-ID Inc
ALTO / Alto Ingredients, Inc.
VGR / Vector Group Ltd.
ADI / Analog Devices, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GRMN / Garmin Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SDRL / Seadrill Limited
QQQ / Invesco QQQ Trust, Series 1
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
AXP / American Express Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XEL / Xcel Energy Inc.
BCO / The Brink's Company
MSGS / Madison Square Garden Sports Corp.
TLRY / Tilray Brands, Inc.
FL / Foot Locker, Inc.
WPRT / Westport Fuel Systems Inc.
TPC / Tutor Perini Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
AVY / Avery Dennison Corporation
US7846351044 / SPX Corp
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AMERICAN CENTURY INTER / BOND (024934507)
CALIFORNIA ST UNIVE 2 20 / BOND (13077C3B8)
US22542D2586 / ETN
AU000000FBR4 / FASTBRICK ROBOTICS LTD
CARS / Cars.com Inc.
DWS ESG CORE EQUITY S / ETF (25159G886)
DWS GLOBAL MACRO S / ETF (25156G608)
US3024451011 / FLIR Systems, Inc.
INVESCO OPPENHEIMER DEVE / ETF (00143W875)
MFS MID CAP VALUE FD CL / ETF (55272P638)
MOGO / Mogo Inc.
NEUBERGER BERMAN REAL ES / ETF (641224795)
MVIS / MicroVision, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
872590112 / T-Mobile US Inc
TOUCHSTONE MID CAP A / ETF (89155H629)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CNK / Cinemark Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
US98212B1035 / WPX Energy, Inc.
STLD / Steel Dynamics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
CARR / Carrier Global Corporation
DLTR / Dollar Tree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATOM / Atomera Incorporated
AEP / American Electric Power Company, Inc.
AGI / Alamos Gold Inc.
USO / United States Oil Fund, LP - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
ADNT / Adient plc
FBIN / Fortune Brands Innovations, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AA / Alcoa Corporation
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
LK / Luckin Coffee Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VERI / Veritone, Inc.
SQBG / Sequential Brands Group Inc.
US2782651036 / Eaton Vance Corp.
GVA / Granite Construction Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HTZZ / Hertz Global Holdings Inc. (New)
DAL / Delta Air Lines, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OBE / Obsidian Energy Ltd.
W / Wayfair Inc.
4R5 / RigNet Inc
US7153471005 / Perspecta Inc
MAT / Mattel, Inc.
ARCO / Arcos Dorados Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
WHR / Whirlpool Corporation
LAC / Lithium Americas Corp.
NUAN / Nuance Communications Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STE / STERIS plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ISRA / VanEck ETF Trust - VanEck Israel ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US5535731062 / MSG Networks Inc
US799306MQ53 / San Rafael City Elementary School District
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNX / CNX Resources Corporation
TRTN / Triton International Limited
EDIT / Editas Medicine, Inc.
CDE / Coeur Mining, Inc.
TTM / Tata Motors Ltd. - ADR
/ Briggs & Stratton Corp.
HIG / The Hartford Insurance Group, Inc.
ENB / Enbridge Inc.
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
NNN / NNN REIT, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UTF / Cohen & Steers Infrastructure Fund, Inc
AGNC / AGNC Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
US41665H8051 / HRTFRD SCHR TAX-AWR BND-I
US16941M1099 / China Mobile Ltd.
TG / Tredegar Corporation
US797355YX62 / SAN DIEGO CA UNIF SCH DIST
018490100 / Allergan plc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CSX / CSX Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
UBSI / United Bankshares, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTN / Vail Resorts, Inc.
WAT / Waters Corporation
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HLT / Hilton Worldwide Holdings Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HGV / Hilton Grand Vacations Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INTC / Intel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMT / American Tower Corporation
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CHWY / Chewy, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CLF / Cleveland-Cliffs Inc.
URI / United Rentals, Inc.
NSP / Insperity, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRON / Cronos Group Inc.
COF / Capital One Financial Corporation
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PYPL / PayPal Holdings, Inc.
HOPE / Hope Bancorp, Inc.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TMUS / T-Mobile US, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
BKR / Baker Hughes Company
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
MCK / McKesson Corporation
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
WSM / Williams-Sonoma, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
EHC / Encompass Health Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
PHM / PulteGroup, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HROW / Harrow, Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SPGI / S&P Global Inc.
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMG / The Scotts Miracle-Gro Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLUG / Plug Power Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
DXCM / DexCom, Inc.
PBI / Pitney Bowes Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PFE / Pfizer Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
PG / The Procter & Gamble Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTR / Ventas, Inc.
TDF / Templeton Dragon Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SIG / Signet Jewelers Limited
CTVA / Corteva, Inc.
WRK / WestRock Company
CLX / The Clorox Company
BANF / BancFirst Corporation
HELE / Helen of Troy Limited
HA / Hawaiian Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LRCX / Lam Research Corporation
UIS / Unisys Corporation
US83088V1026 / Slack Technologies Inc
GLD / SPDR Gold Trust
NUVA / Nuvasive Inc
SPHR / Sphere Entertainment Co.
LEG / Leggett & Platt, Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
C.WSA / Citigroup, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KTB / Kontoor Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CEIX / CONSOL Energy Inc.
LBTYK / Liberty Global Ltd.
CS / Credit Suisse Group AG - ADR
X / United States Steel Corporation
NEE / NextEra Energy, Inc.
PINS / Pinterest, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SEDG / SolarEdge Technologies, Inc.
VEEV / Veeva Systems Inc.
KSU / Kansas City Southern
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
57772K101 / Maxim Integrated Products Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AMAT / Applied Materials, Inc.
DBX / Dropbox, Inc.
EVFM / Evofem Biosciences, Inc.
CCLP / CSI Compressco LP - Limited Partnership
VFC / V.F. Corporation
HMNY / Helios and Matheson Analytics Inc.
FEYE / FireEye Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US00C4U1L353 / Mylan N.V.
SPCE / Virgin Galactic Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDC / Smiledirectclub Inc - Class A
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
CVET / Covetrus Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US13063CQA17 / California GO
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
NM / Navios Maritime Holdings, Inc.
RTX / RTX Corporation
PBCT / People`s United Financial Inc
DHR / Danaher Corporation
UBX / Unity Biotechnology, Inc.
MTB / M&T Bank Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
GRPN / Groupon, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QRVO / Qorvo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LULU / lululemon athletica inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSYS / Stratasys Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
RIG / Transocean Ltd.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
SHAK / Shake Shack Inc.
IBM / International Business Machines Corporation
HL / Hecla Mining Company
CLR / Continental Resources Inc (OKLA)
CNDT / Conduent Incorporated
ATVI / Activision Blizzard Inc
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
KBH / KB Home
MFGP / Micro Focus International Plc - ADR
EW / Edwards Lifesciences Corporation
SNP / China Petroleum & Chemical Corp - ADR
PJT / PJT Partners Inc.
WATT / Energous Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RESN / Resonant Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BAC / Bank of America Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PAAS / Pan American Silver Corp.
CBRE / CBRE Group, Inc.
TPR / Tapestry, Inc.
VHC / VirnetX Holding Corporation
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
BOH / Bank of Hawaii Corporation
SPLK / Splunk Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HE / Hawaiian Electric Industries, Inc.
PK / Park Hotels & Resorts Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
SLF / Sun Life Financial Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
BALY / Bally's Corporation
IAU / iShares Gold Trust
CME / CME Group Inc.
US2332038684 / DFA Large Cap International Portfolio
MGI / Moneygram International Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MXL / MaxLinear, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOXA / Fox Corporation
PRU / Prudential Financial, Inc.
ZNGA / Zynga Inc - Class A
CC / The Chemours Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAGE / Sage Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TFC / Truist Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EVBG / Everbridge, Inc.
FOXF / Fox Factory Holding Corp.
SNAP / Snap Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
GM / General Motors Company
ASTE / Astec Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
ZM / Zoom Communications Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
BLNK / Blink Charging Co.
EBAY / eBay Inc.
TWTR / Twitter Inc
AVEO / AVEO Pharmaceuticals Inc
VRTX / Vertex Pharmaceuticals Incorporated
OGE / OGE Energy Corp.
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAR / Avis Budget Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOV / NOV Inc.
USA / Liberty All-Star Equity Fund
IDXX / IDEXX Laboratories, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWKS / Skyworks Solutions, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCL / Carnival Corporation & plc
TGT / Target Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIIB / Biogen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NWL / Newell Brands Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
CRNC / Cerence Inc.
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IRBT / iRobot Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MA / Mastercard Incorporated
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
ACN / Accenture plc
PENN / PENN Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
SRE / Sempra
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LITE / Lumentum Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
HPQ / HP Inc.
AVGO / Broadcom Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ETON / Eton Pharmaceuticals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation
DLX / Deluxe Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
ALGT / Allegiant Travel Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BHC / Bausch Health Companies Inc.
CHTR / Charter Communications, Inc.
LILAK / Liberty Latin America Ltd.
AAL / American Airlines Group Inc.
HSIC / Henry Schein, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDCC / InterDigital, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GTX / Garrett Motion Inc.
WDAY / Workday, Inc.
EVRG / Evergy, Inc.
MTW / The Manitowoc Company, Inc.
FI / Fiserv, Inc.
VSTO / Vista Outdoor Inc.
TTNP / Titan Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GILD / Gilead Sciences, Inc.
GWP / GW Pharmaceuticals plc
ES / Eversource Energy
ENPH / Enphase Energy, Inc.
BYND / Beyond Meat, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
YUMC / Yum China Holdings, Inc.
PLSE / Pulse Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF