Market Value652,259,000
Total Holdings834
File Date2020-01-27
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)
FTNT / Fortinet, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
A / Agilent Technologies, Inc.
STNE / StoneCo Ltd.
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
ENV / Envestnet, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OGI / Organigram Global Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROK / Rockwell Automation, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FRC / First Republic Bank
ZBH / Zimmer Biomet Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
STI / Solidion Technology, Inc.
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
YRI / Yamana Gold Inc
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZS / Zscaler, Inc.
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
CCEP / Coca-Cola Europacific Partners PLC
DNOW / DNOW Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LDOS / Leidos Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
ETR / Entergy Corporation
NG / NovaGold Resources Inc.
TEL / TE Connectivity plc
US83088V1026 / Slack Technologies Inc
ALC / Alcon Inc.
CSQ / Calamos Strategic Total Return Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FTR / Frontier Communications Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALE / ALLETE, Inc.
PRTA / Prothena Corporation plc
EHI / Western Asset Global High Income Fund Inc.
PSTG / Pure Storage, Inc.
VLO / Valero Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
CI / The Cigna Group
NCR / NCR Corp.
ATI / ATI Inc.
SHOP / Shopify Inc.
TTEK / Tetra Tech, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USO / United States Oil Fund, LP - Limited Partnership
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SSYS / Stratasys Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
MSI / Motorola Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
AVXL / Anavex Life Sciences Corp.
WIX / Wix.com Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GWP / GW Pharmaceuticals plc
DLR / Digital Realty Trust, Inc.
MAR / Marriott International, Inc.
CPA / Copa Holdings, S.A.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
MDB / MongoDB, Inc.
/ FERRELLGAS PARTNERS LP Unit
TRI / Thomson Reuters Corporation
QSR / Restaurant Brands International Inc.
AXGN / Axogen, Inc.
SLV / iShares Silver Trust
US9487411038 / Weingarten Realty Investors
DLB / Dolby Laboratories, Inc.
OLED / Universal Display Corporation
DOX / Amdocs Limited
BAX / Baxter International Inc.
WVVI / Willamette Valley Vineyards, Inc.
NTLA / Intellia Therapeutics, Inc.
AN / AutoNation, Inc.
VMW / Vmware Inc. - Class A
BGS / B&G Foods, Inc.
CMC / Commercial Metals Company
YUM / Yum! Brands, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
NIE / Virtus Equity & Convertible Income Fund
X / United States Steel Corporation
SIX / Six Flags Entertainment Corporation
IONS / Ionis Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ONVO / Organovo Holdings, Inc.
FC / Franklin Covey Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ENB / Enbridge Inc.
US36164V3050 / GCI Liberty, Inc.
XEL / Xcel Energy Inc.
NUAN / Nuance Communications Inc
ALGN / Align Technology, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TRMB / Trimble Inc.
WKHS / Workhorse Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AWR / American States Water Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WABC / Westamerica Bancorporation
EDIT / Editas Medicine, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
TD / The Toronto-Dominion Bank
MAS / Masco Corporation
OKTA / Okta, Inc.
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZUO / Zuora, Inc.
PBT / Permian Basin Royalty Trust
FLS / Flowserve Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
INGN / Inogen, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
USA / Liberty All-Star Equity Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BBSI / Barrett Business Services, Inc.
BHF / Brighthouse Financial, Inc.
US09739C1027 / Boingo Wireless Inc
BOX / Box, Inc.
XENT / Intersect ENT Inc
LITE / Lumentum Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
JPS / Nuveen Preferred & Income Securities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CRNC / Cerence Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
BURL / Burlington Stores, Inc.
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
CLNE / Clean Energy Fuels Corp.
COLM / Columbia Sportswear Company
CAG / Conagra Brands, Inc.
CREE / Cree, Inc.
FDUS / Fidus Investment Corporation
FHI / Federated Hermes, Inc.
HII / Huntington Ingalls Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
LPSN / LivePerson, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGM / MGM Resorts International
BBWI / Bath & Body Works, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
LII / Lennox International Inc.
US8766641034 / Taubman Centers, Inc.
US7153471005 / Perspecta Inc
VNDA / Vanda Pharmaceuticals Inc.
904784709 / Unilever N.V.
HEAR / Turtle Beach Corporation
AAL / American Airlines Group Inc.
BGFV / Big 5 Sporting Goods Corporation
AVNS / Avanos Medical, Inc.
ES / Eversource Energy
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PSEC / Prospect Capital Corporation
SCCO / Southern Copper Corporation
TLRY / Tilray Brands, Inc.
TFC / Truist Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
ZM / Zoom Communications Inc.
TDC / Teradata Corporation
USPH / U.S. Physical Therapy, Inc.
C.PRPCL / Citigroup Inc
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IFLY / ETFMG Drone Economy Strategy ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
74347W221 / ProShares UltraPro 3x Crude Oil
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CC / The Chemours Company
AIG / American International Group, Inc.
PIPR / Piper Sandler Companies
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RMBS / Rambus Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SASOF / Sasol Limited
/ Hudson Ltd.
MIN / MFS Intermediate Income Trust
HIX / Western Asset High Income Fund II Inc.
ED / Consolidated Edison, Inc.
QRTEA / Qurate Retail Inc - Series A
AVT / Avnet, Inc.
ACLS / Axcelis Technologies, Inc.
FMC / FMC Corporation
HLI / Houlihan Lokey, Inc.
IFF / International Flavors & Fragrances Inc.
FWONK / Formula One Group
MASI / Masimo Corporation
MNI / McClatchy Co. (THE)
RELX / RELX PLC - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
CBOE / Cboe Global Markets, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
PAYC / Paycom Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DHT / DHT Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF / OIL GAS BL 3X SH (25460G104)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEU / NewMarket Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
LOGN / Logitech International S.A.
MIME / Mimecast Ltd
INMB / INmune Bio, Inc.
CTXS / Citrix Systems, Inc.
CHX / ChampionX Corporation
ALB / Albemarle Corporation
PFL / PIMCO Income Strategy Fund
FE / FirstEnergy Corp.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
PSX / Phillips 66
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARNC / Arconic Corporation
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
FOXA / Fox Corporation
SCI / Service Corporation International
NYCB / Flagstar Financial, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SAIC / Science Applications International Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TRP / TC Energy Corporation
US88104R2094 / TerraForm Power Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PAYS / Paysign, Inc.
LRCX / Lam Research Corporation
HRC / Hill-Rom Holdings Inc
TSLA / Tesla, Inc.
FBHS / Fortune Brands Home & Security Inc
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TTD / The Trade Desk, Inc.
NSC / Norfolk Southern Corporation
AER / AerCap Holdings N.V.
SPPI / Spectrum Pharmaceuticals, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
CGC / Canopy Growth Corporation
MTCH / Match Group, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IEV / iShares Trust - iShares Europe ETF
XLNX / Xilinx, Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FNKO / Funko, Inc.
DRI / Darden Restaurants, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MPLX / MPLX LP - Limited Partnership
AMT / American Tower Corporation
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
SMTC / Semtech Corporation
BWXT / BWX Technologies, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
SU / Suncor Energy Inc.
ILMN / Illumina, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
WTRG / Essential Utilities, Inc.
SWK / Stanley Black & Decker, Inc.
RDFN / Redfin Corporation
FOX / Fox Corporation
WCN / Waste Connections, Inc.
FEYE / FireEye Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MNKKQ / Mallinckrodt Plc
SYF / Synchrony Financial
O / Realty Income Corporation
SPGI / S&P Global Inc.
ABB / ABB Ltd. - ADR
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYNA / Synaptics Incorporated
IXN / iShares Trust - iShares Global Tech ETF
DISH / DISH Network Corporation
HAS / Hasbro, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CYBR / CyberArk Software Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
KSU / Kansas City Southern
NUE / Nucor Corporation
RTN / Raytheon Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RH / RH
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STAA / STAAR Surgical Company
NTR / Nutrien Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
018490100 / Allergan plc
NLOK / NortonLifeLock Inc
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
LIN / Linde plc
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
STOHF / Equinor ASA
TRGP / Targa Resources Corp.
EXI / iShares Trust - iShares Global Industrials ETF
CAH / Cardinal Health, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGT / International Game Technology PLC
CERN / Cerner Corp.
KDP / Keurig Dr Pepper Inc.
DPZ / Domino's Pizza, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
FTI / TechnipFMC plc
MFC / Manulife Financial Corporation
PAGS / PagSeguro Digital Ltd.
PLD / Prologis, Inc.
NRG / NRG Energy, Inc.
PHK / PIMCO High Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IIPR / Innovative Industrial Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
NNN / NNN REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
GPRO / GoPro, Inc.
CNI / Canadian National Railway Company
JBLU / JetBlue Airways Corporation
CPB / The Campbell's Company
EPAM / EPAM Systems, Inc.
YUMC / Yum China Holdings, Inc.
BNS / The Bank of Nova Scotia
GPS / The Gap, Inc.
HRL / Hormel Foods Corporation
OGE / OGE Energy Corp.
DOW / Dow Inc.
RACE / Ferrari N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
PNR / Pentair plc
REZI / Resideo Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LW / Lamb Weston Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BOH / Bank of Hawaii Corporation
MATX / Matson, Inc.
KMPR / Kemper Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POST / Post Holdings, Inc.
NVT / nVent Electric plc
ZTR / Virtus Global Dividend & Income Fund Inc.
US3024451011 / FLIR Systems, Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
EPR / EPR Properties
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
/ U.S. Concrete, Inc.
PNM / PNM Resources, Inc.
BMRC / Bank of Marin Bancorp
TNDM / Tandem Diabetes Care, Inc.
OMC / Omnicom Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORLY / O'Reilly Automotive, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GAB / The Gabelli Equity Trust Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYY / Sysco Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWLO / Twilio Inc.
RIG / Transocean Ltd.
NGS / Natural Gas Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
RPAI / Retail Properties of America Inc - Class A
SPOT / Spotify Technology S.A.
AA / Alcoa Corporation
CSX / CSX Corporation
HTA / Healthcare Realty Trust Inc - Class A
TCBK / TriCo Bancshares
FSK / FS KKR Capital Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GBCI / Glacier Bancorp, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
SITE / SiteOne Landscape Supply, Inc.
OFC / Corporate Office Properties Trust
DSU / BlackRock Debt Strategies Fund, Inc.
US8865471085 / Tiffany & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SQ / Block, Inc.
CNDT / Conduent Incorporated
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
MGA / Magna International Inc.
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
ARL / American Realty Investors, Inc.
BBY / Best Buy Co., Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WU / The Western Union Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEXO / HEXO Corp
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
THC / Tenet Healthcare Corporation
MDU / MDU Resources Group, Inc.
SNA / Snap-on Incorporated
AMCX / AMC Networks Inc.
ALLE / Allegion plc
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
SIGA / SIGA Technologies, Inc.
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
DFS / Discover Financial Services
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LSI / Life Storage Inc - Registered Shares
CFG / Citizens Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
TDOC / Teladoc Health, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STX / Seagate Technology Holdings plc
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
EQIX / Equinix, Inc.
RCI / Rogers Communications Inc.
KTB / Kontoor Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
US20605P1012 / Concho Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
EA / Electronic Arts Inc.
ZBRA / Zebra Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
HAL / Halliburton Company
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
ANET / Arista Networks Inc
GM / General Motors Company
RL / Ralph Lauren Corporation
BK / The Bank of New York Mellon Corporation
WATT / Energous Corporation
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
POR / Portland General Electric Company
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
TREX / Trex Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EMN / Eastman Chemical Company
ACB / Aurora Cannabis Inc.
IDXX / IDEXX Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TELL / Tellurian Inc.
DISCA / Discovery Inc - Class A
WDAY / Workday, Inc.
AAP / Advance Auto Parts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
GTX / Garrett Motion Inc.
AEP / American Electric Power Company, Inc.
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
ASXC / Asensus Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BB / BlackBerry Limited
PXLW / Pixelworks, Inc.
OC / Owens Corning
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
UBSI / United Bankshares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ADNT / Adient plc
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIOL / BIOLASE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LBRDA / Liberty Broadband Corporation
WRK / WestRock Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
AMTX / Aemetis, Inc.
PRGO / Perrigo Company plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BYON / Beyond, Inc.
LULU / lululemon athletica inc.
TWTR / Twitter Inc
COR / Cencora, Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTNX / Nutanix, Inc.
VERY / Vericity, Inc.
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
BANR / Banner Corporation
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORI / Old Republic International Corporation
ALK / Alaska Air Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
DE / Deere & Company
AAPL / Apple Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LPX / Louisiana-Pacific Corporation
MU / Micron Technology, Inc.
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
SNAP / Snap Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SYK / Stryker Corporation
KR / The Kroger Co.
COP / ConocoPhillips
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
COLB / Columbia Banking System, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWT / California Water Service Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NWN / Northwest Natural Holding Company
F / Ford Motor Company
DNP / DNP Select Income Fund Inc.
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
URI / United Rentals, Inc.
PAYX / Paychex, Inc.