Market Value151,673,000
Total Holdings670
File Date2017-02-03
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)
VVX / V2X, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQT / EQT Corporation
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
HE / Hawaiian Electric Industries, Inc.
MCO / Moody's Corporation
XMUSX / BlackRock MuniHoldings Quality
ADBE / Adobe Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
NPO / Enpro Inc.
SHPG / Shire Plc.
AVA / Avista Corporation
RMR / The RMR Group Inc.
CLX / The Clorox Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
WMT / Walmart Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVX / Chevron Corporation
RGR / Sturm, Ruger & Company, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
NUAN / Nuance Communications Inc
COF / Capital One Financial Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ABC / Amerisource Bergen Corp.
TUEM / Tuesday Morning Corp. - New
RIG / Transocean Ltd.
STI / Solidion Technology, Inc.
LL / LL Flooring Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
/ New Pacific Metals Corp.
URI / United Rentals, Inc.
AYR / Aircastle Ltd.
PSA / Public Storage
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AG / First Majestic Silver Corp.
ORCL / Oracle Corporation
TGT / Target Corporation
AAAP / Advanced Accelerator Applications S.A
ADS / Bread Financial Holdings Inc
WFM / Whole Foods Market, Inc.
BLDP / Ballard Power Systems Inc.
OMC / Omnicom Group Inc.
GOLD / Gold.com, Inc.
PVG / Pretium Resources Inc
CLF / Cleveland-Cliffs Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
83416T100 / SolarCity Corp
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NVCN / Neovasc Inc
IR / Ingersoll Rand Inc.
GPS / The Gap, Inc.
CHEK / Check-Cap Ltd.
XCO / EXCO Resources, Inc.
OXM / Oxford Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
TWLO / Twilio Inc.
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FDX / FedEx Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MCHI / iShares Trust - iShares MSCI China ETF
OXY / Occidental Petroleum Corporation
AXP / American Express Company
GBX / The Greenbrier Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
KSS / Kohl's Corporation
EME / EMCOR Group, Inc.
872307903 / TCF Financial Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ NextGen Acquisition Corporation Units
STZ / Constellation Brands, Inc.
918194101 / VCA Inc.
NVLN / NOVELION THERAPEUTICS INC.
CRC / California Resources Corporation
CAB / Cabela's Incorporated
GCH / Aberdeen Greater China Fund, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SYY / Sysco Corporation
QSR / Restaurant Brands International Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
VIRT / Virtu Financial, Inc.
TSN / Tyson Foods, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
904784709 / Unilever N.V.
REGN / Regeneron Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
WFC / Wells Fargo & Company
HOG / Harley-Davidson, Inc.
FSM / Fortuna Mining Corp.
SWK / Stanley Black & Decker, Inc.
LITE / Lumentum Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
DGP / DB Gold Double Long ETN
X / United States Steel Corporation
61166W101 / Monsanto Co.
AABA / Altaba Inc
VRTV / Veritiv Corp
CHGG / Chegg, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
465685105 / ITC Holdings Corp.
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
/ Sina Corp.
NEPT / Neptune Wellness Solutions Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
887228104 / Time Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DAL / Delta Air Lines, Inc.
M / Macy's, Inc.
ES / Eversource Energy
OMER / Omeros Corporation
ESV / Ensco plc
LGF.A / Lions Gate Entertainment Corp.
SEE / Sealed Air Corporation
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPB / Spectrum Brands Holdings, Inc.
UHS / Universal Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
EGO / Eldorado Gold Corporation
INAP / Internap Corporation
MLNT / Melinta Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TBI / TrueBlue, Inc.
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
CMI / Cummins Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VFL / abrdn National Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AET / Aetna, Inc.
FSBW / FS Bancorp, Inc.
RMD / ResMed Inc.
YNDX / Yandex N.V.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
NXR / Nuveen Select Tax-Free Income Portfolio 3
FORM / FormFactor, Inc.
WPRT / Westport Fuel Systems Inc.
QCP / Quality Care Properties, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GPRO / GoPro, Inc.
MXWL / Maxwell Technologies, Inc.
CVEO / Civeo Corporation
CBON / VanEck ETF Trust - VanEck China Bond ETF
US85207U1051 / Sprint Corporation
BCE / BCE Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
UHAL / U-Haul Holding Company
CAAS / China Automotive Systems, Inc.
US55315D1054 / MMA Capital Holdings Inc
UFPI / UFP Industries, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
US2241221017 / Craft Brew Alliance, Inc.
AMCC / Applied Micro Circuits Corp.
VGM / Invesco Trust for Investment Grade Municipals
PPT / Putnam Premier Income Trust
AKP / Alliance California Municipal Income Fund, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MTEX / Mannatech, Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CACB / Cascade Bancorp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
001930205 / ARI Network Services, Inc.
H01531104 / Allied World Assurance Company Holding AG
BDJ / BlackRock Enhanced Equity Dividend Trust
YCS / ProShares Trust II - ProShares UltraShort Yen
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CMU / MFS High Yield Municipal Trust
AXU / Alexco Resource Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MBVX / MabVax Therapeutics Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AKG / Asanko Gold Inc.
RH / RH
SDLP / Seadrill Partners LLC
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
CALM / Cal-Maine Foods, Inc.
US1182301010 / Buckeye Partners, L.P.
CGNX / Cognex Corporation
STO / Statoil ASA
LGIH / LGI Homes, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
74005P104 / Praxair, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
OSUR / OraSure Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AUNZ / WisdomTree Australia & New Zealand Debt Fund
04685W103 / athenahealth, Inc.
OESX / Orion Energy Systems, Inc.
TRI / Thomson Reuters Corporation
BNS / The Bank of Nova Scotia
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
HLF / Herbalife Ltd.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBGI / Sinclair, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BHI / Baker Hughes Inc.
GNTX / Gentex Corporation
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
ACTG / Acacia Research Corporation
WPPGY / WPP PLC
NLST / Netlist, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ZF / Zweig Fund, Inc.
KCAP / KCAP Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
HFWA / Heritage Financial Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TUP / Tupperware Brands Corporation
NSU / Nevsun Resources Ltd.
CEV / Eaton Vance California Municipal Income Trust
ARLZ / Aralez Pharmaceuticals Inc.
VR / Global X Funds - Global X Metaverse ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HCA / HCA Healthcare, Inc.
IXYS / IXYS Corp.
US16941M1099 / China Mobile Ltd.
CDE / Coeur Mining, Inc.
BYM / BlackRock Municipal Income Quality Trust
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
ACCO / ACCO Brands Corporation
FXE / Invesco CurrencyShares Euro Trust
SXL / Sunoco Logistics Partners L.P.
CHUBK / Commercehub Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TAO / Invesco China Real Estate ETF
AMWD / American Woodmark Corporation
MZF / Managed Duration Investment Grade Municipal Fund
847560109 / Spectra Energy Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
BBL / BHP Group Plc - ADR
PCYG / Park City Group, Inc.
USL / United States 12 Month Oil Fund, LP
GLAD / Gladstone Capital Corporation
FTR / Frontier Communications Corp.
TRUE / TrueCar, Inc.
CUBI / Customers Bancorp, Inc.
WPT / World Point Terminals LP
TDC / Teradata Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
IXC / iShares Trust - iShares Global Energy ETF
STJ / St. Jude Medical, Inc.
ODP / The ODP Corporation
OTTR / Otter Tail Corporation
PMM / Putnam Managed Municipal Income Trust
GG / Goldcorp, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US5249011058 / Legg Mason, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ATW / Atwood Oceanics, Inc.
WLL / Whiting Petroleum Corp (New)
PETX / Aratana Therapeutics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RAI / Reynolds American, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EIM / Eaton Vance Municipal Bond Fund
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
YAO / Guggenheim China All-Cap ETF
CHUBK / Commercehub Inc
ARRS / ARRIS International plc
MJN / Mead Johnson Nutrition Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
HAWK / HawkEye 360, Inc.
BBSI / Barrett Business Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GIM / Templeton Global Income Fund
ROIC / Retail Opportunity Investments Corp.
US6888233011 / Otelco, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
CRAY / Cray, Inc.
APU / AmeriGas Partners, L.P.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EEP / Enbridge Energy Partners, L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
FAX / Abrdn Asia-Pacific Income Fund Inc
ISRA / VanEck ETF Trust - VanEck Israel ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
EPIQ / EPIQ Systems, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EIV / Eaton Vance Municipal Bond Fund II
JRS / Nuveen Real Estate Income Fund
CFCB / Centrue Financial Corp.
ZIXI / Zix Corp.
CAJ / Canon Inc. - ADR
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HQH / Abrdn Healthcare Investors
SQBG / Sequential Brands Group Inc.
HEAR / Turtle Beach Corporation
/ GasLog Ltd
CPA / Copa Holdings, S.A.
NLS / Nautilus Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NWL / Newell Brands Inc.
LGF.B / Lions Gate Entertainment Corp.
GD / General Dynamics Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
OCX / OncoCyte Corporation
MFC / Manulife Financial Corporation
THO / THOR Industries, Inc.
TR / Tootsie Roll Industries, Inc.
SO / The Southern Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
/ THL Credit, Inc.
DOW / Dow Inc.
ESL / Esterline Technologies Corp.
NGD / New Gold Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
SNEC / Sanchez Energy Corp
SH / ProShares Trust - ProShares Short S&P500
QRVO / Qorvo, Inc.
MNKKQ / Mallinckrodt Plc
/ Briggs & Stratton Corp.
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
SDRL / Seadrill Limited
GRPN / Groupon, Inc.
ALLE / Allegion plc
TWX / Warner Media LLC
GER / GE Capital Global Holdings, LLC - Preferred Security
CDK / CDK Global Inc
PSQ / ProShares Trust - ProShares Short QQQ
APOG / Apogee Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
ZUMZ / Zumiez Inc.
CHK / Chesapeake Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
EA / Electronic Arts Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HEP / Holly Energy Partners L.P. - Unit
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WELL / Welltower Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CROX / Crocs, Inc.
COOP / Mr. Cooper Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
NFX / Newfield Exploration Company
ABMD / Abiomed Inc.
GEVO / Gevo, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
DISH / DISH Network Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HL / Hecla Mining Company
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKH / Black Hills Corporation
THC / Tenet Healthcare Corporation
HES / Hess Corporation
FTV / Fortive Corporation
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TAHO / Tahoe Resources Inc.
SBUX / Starbucks Corporation
ESRX / Express Scripts Holding Co.
PI / Impinj, Inc.
ASXC / Asensus Surgical, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
AUY / Yamana Gold Inc.
ELY / Topgolf Callaway Brands Corp
TRIP / Tripadvisor, Inc.
SGEN / Seagen Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FFIV / F5, Inc.
SITE / SiteOne Landscape Supply, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GPN / Global Payments Inc.
GLD / SPDR Gold Shares
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
PAYC / Paycom Software, Inc.
ATO / Atmos Energy Corporation
PEAK / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DELL / Dell Technologies Inc.
VTR / Ventas, Inc.
BPTH / Bio-Path Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
AWK / American Water Works Company, Inc.
AGCO / AGCO Corporation
MLPA / Global X Funds - Global X MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KGC / Kinross Gold Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIAV / Viavi Solutions Inc.
PRTA / Prothena Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
UVE / Universal Insurance Holdings, Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
UNIT / Uniti Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EPC / Edgewell Personal Care Company
FRGI / Fiesta Restaurant Group Inc
NEM / Newmont Corporation
UDR / UDR, Inc.
BTG / B2Gold Corp.
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
KKR / KKR & Co. Inc.
DBD / Diebold Nixdorf, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYK / Stryker Corporation
INTC / Intel Corporation
IP / International Paper Company
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
RGEN / Repligen Corporation
HLIT / Harmonic Inc.
DG / Dollar General Corporation
CELG / Celgene Corp.
EIX / Edison International
AIT / Applied Industrial Technologies, Inc.
CC / The Chemours Company
CS / Credit Suisse Group AG - ADR
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HSY / The Hershey Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OKE / ONEOK, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSLV / Sprott Physical Silver Trust
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTWO / Take-Two Interactive Software, Inc.
WMB / The Williams Companies, Inc.
EDIT / Editas Medicine, Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
KR / The Kroger Co.
HPQ / HP Inc.
ENB / Enbridge Inc.
AER / AerCap Holdings N.V.
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
WEN / The Wendy's Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ADNT / Adient plc
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
MVIS / MicroVision, Inc.
BKD / Brookdale Senior Living Inc.
DE / Deere & Company
NUV / Nuveen Municipal Value Fund, Inc.
OGS / ONE Gas, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VFC / V.F. Corporation
UA / Under Armour, Inc.
ALK / Alaska Air Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUMC / Yum China Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LHX / L3Harris Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SA / Seabridge Gold Inc.
BEN / Franklin Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
BB / BlackBerry Limited
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VHC / VirnetX Holding Corporation
KNDI / Kandi Technologies Group, Inc.
NLY / Annaly Capital Management, Inc.
ASIX / AdvanSix Inc.
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
PG / The Procter & Gamble Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KEY / KeyCorp
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
ORLY / O'Reilly Automotive, Inc.
EKSO / Ekso Bionics Holdings, Inc.
QCOM / QUALCOMM Incorporated
INO / Inovio Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
MAG / MAG Silver Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
RGLD / Royal Gold, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
GM / General Motors Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
ADSK / Autodesk, Inc.
COLB / Columbia Banking System, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHTR / Charter Communications, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
RMBS / Rambus Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
VKI / Invesco Advantage Municipal Income Trust II
USB / U.S. Bancorp
VMI / Valmont Industries, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
MMM / 3M Company
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
WAFD / WaFd, Inc
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
VKQ / Invesco Municipal Trust
CCJ / Cameco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TEL / TE Connectivity plc
PBA / Pembina Pipeline Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BAC / Bank of America Corporation
SU / Suncor Energy Inc.
DHR / Danaher Corporation
AMBA / Ambarella, Inc.
LMT / Lockheed Martin Corporation
ITT / ITT Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EBAY / eBay Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
XYL / Xylem Inc.
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
HBI / Hanesbrands Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
FNV / Franco-Nevada Corporation
PSX / Phillips 66
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
CCL / Carnival Corporation Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MO / Altria Group, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NZF / Nuveen Municipal Credit Income Fund
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAG / Conagra Brands, Inc.
NAD / Nuveen Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXT / Textron Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLNE / Clean Energy Fuels Corp.
WBA / Walgreens Boots Alliance, Inc.
SAND / Sandstorm Gold Ltd.
PGR / The Progressive Corporation
UEC / Uranium Energy Corp.
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF