Market Value158,747,000
Total Holdings698
File Date2017-05-03
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBAN / Huntington Bancshares Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BEN / Franklin Resources, Inc.
OAK / Oaktree Capital Group, LLC
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
IRBT / iRobot Corporation
ELLI / Ellie Mae, Inc.
US54142L1098 / LogMein, Inc.
US85207U1051 / Sprint Corporation
CAAS / China Automotive Systems, Inc.
AMCC / Applied Micro Circuits Corp.
NPO / Enpro Inc.
SHPG / Shire Plc.
PPBI / Pacific Premier Bancorp, Inc.
CHGG / Chegg, Inc.
QRTEA / Qurate Retail Inc - Series A
INAP / Internap Corporation
US6888233011 / Otelco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
RIG / Transocean Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
SJM / The J. M. Smucker Company
STI / Solidion Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
RGR / Sturm, Ruger & Company, Inc.
TWX / Warner Media LLC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
AAAP / Advanced Accelerator Applications S.A
ADS / Bread Financial Holdings Inc
BLDP / Ballard Power Systems Inc.
OMC / Omnicom Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CAF / Morgan Stanley China A Share Fund, Inc.
VR / Global X Funds - Global X Metaverse ETF
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VKI / Invesco Advantage Municipal Income Trust II
NAD / Nuveen Quality Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
RTX / RTX Corporation
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
PSLV / Sprott Physical Silver Trust
BMY / Bristol-Myers Squibb Company
CDK / CDK Global Inc
URI / United Rentals, Inc.
MO / Altria Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
RGLD / Royal Gold, Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
WFM / Whole Foods Market, Inc.
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
RMBS / Rambus Inc.
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
GPS / The Gap, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
J / Jacobs Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
WAFD / WaFd, Inc
PCG / PG&E Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
HAL / Halliburton Company
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
EDIT / Editas Medicine, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
EIX / Edison International
SBUX / Starbucks Corporation
GEVO / Gevo, Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
PM / Philip Morris International Inc.
EVR / Evercore Inc.
COLB / Columbia Banking System, Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
EBAY / eBay Inc.
GBX / The Greenbrier Companies, Inc.
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SAND / Sandstorm Gold Ltd.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
SNCR / Synchronoss Technologies, Inc.
IXYS / IXYS Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVCN / Neovasc Inc
AAL / American Airlines Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RY / Royal Bank of Canada
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
/ Sina Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
872307903 / TCF Financial Corporation
SWK / Stanley Black & Decker, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SYNA / Synaptics Incorporated
NLS / Nautilus Inc
DNOW / DNOW Inc.
CGNX / Cognex Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
TUP / Tupperware Brands Corporation
001930205 / ARI Network Services, Inc.
CALM / Cal-Maine Foods, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GIM / Templeton Global Income Fund
CRAY / Cray, Inc.
904784709 / Unilever N.V.
CVEO / Civeo Corporation
NTLA / Intellia Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
/ GasLog Ltd
HOG / Harley-Davidson, Inc.
DHI / D.R. Horton, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
30064K105 / Exacttarget, Inc.
MLNX / Mellanox Technologies, Ltd.
DGP / DB Gold Double Long ETN
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
AABA / Altaba Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VRTV / Veritiv Corp
HAWK / HawkEye 360, Inc.
61166W101 / Monsanto Co.
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
FTR / Frontier Communications Corp.
JWN / Nordstrom, Inc.
CLF / Cleveland-Cliffs Inc.
LOW / Lowe's Companies, Inc.
GOLD / Gold.com, Inc.
SA / Seabridge Gold Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
DG / Dollar General Corporation
887228104 / Time Inc.
ESV / Ensco plc
IP / International Paper Company
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPB / Spectrum Brands Holdings, Inc.
ATO / Atmos Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BR / Broadridge Financial Solutions, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UAA / Under Armour, Inc.
EGO / Eldorado Gold Corporation
MLNT / Melinta Therapeutics, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TBI / TrueBlue, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
APA / APA Corporation
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DISH / DISH Network Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ITW / Illinois Tool Works Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AET / Aetna, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RMD / ResMed Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
STZ / Constellation Brands, Inc.
GLAD / Gladstone Capital Corporation
FORM / FormFactor, Inc.
FTS / Fortis Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CHUBK / Commercehub Inc
AXU / Alexco Resource Corp.
74005P104 / Praxair, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
JPS / Nuveen Preferred & Income Securities Fund
CAJ / Canon Inc. - ADR
MBVX / MabVax Therapeutics Holdings, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
ATW / Atwood Oceanics, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BBL / BHP Group Plc - ADR
AMWD / American Woodmark Corporation
TPL / Texas Pacific Land Corporation
TRI / Thomson Reuters Corporation
04685W103 / athenahealth, Inc.
REI / Ring Energy, Inc.
PRAA / PRA Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
QCP / Quality Care Properties, Inc.
OESX / Orion Energy Systems, Inc.
AKG / Asanko Gold Inc.
FANG / Diamondback Energy, Inc.
TI / Telecom Italia S.p.A.
MJN / Mead Johnson Nutrition Co.
US8865471085 / Tiffany & Co.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
EIV / Eaton Vance Municipal Bond Fund II
UNG / United States Natural Gas Fund, LP - Limited Partnership
WSO / Watsco, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AKRX / Akorn, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CPA / Copa Holdings, S.A.
MTDR / Matador Resources Company
VFL / abrdn National Municipal Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
BKU / BankUnited, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JUNO / Juno Therapeutics, Inc.
TRGP / Targa Resources Corp.
SXL / Sunoco Logistics Partners L.P.
BBSI / Barrett Business Services, Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
CFCB / Centrue Financial Corp.
ACCO / ACCO Brands Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVA / Avista Corporation
OMI / Accendra Health, Inc.
MTEX / Mannatech, Incorporated
BYM / BlackRock Municipal Income Quality Trust
SBGI / Sinclair, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
MIDD / The Middleby Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
RMR / The RMR Group Inc.
KCAP / KCAP Financial, Inc.
PDCO / Patterson Companies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LGND / Ligand Pharmaceuticals Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US5249011058 / Legg Mason, Inc.
SNEC / Sanchez Energy Corp
RAI / Reynolds American, Inc.
CRC / California Resources Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
US2241221017 / Craft Brew Alliance, Inc.
HFWA / Heritage Financial Corporation
WPRT / Westport Fuel Systems Inc.
XCO / EXCO Resources, Inc.
BURL / Burlington Stores, Inc.
DDC / DDC Enterprise Limited
TXRH / Texas Roadhouse, Inc.
CEV / Eaton Vance California Municipal Income Trust
USL / United States 12 Month Oil Fund, LP
JKHY / Jack Henry & Associates, Inc.
EIM / Eaton Vance Municipal Bond Fund
FTI / TechnipFMC plc
H01531104 / Allied World Assurance Company Holding AG
MMS / Maximus, Inc.
WLL / Whiting Petroleum Corp (New)
OXM / Oxford Industries, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MZF / Managed Duration Investment Grade Municipal Fund
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
CHUBK / Commercehub Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NVLN / NOVELION THERAPEUTICS INC.
US1182301010 / Buckeye Partners, L.P.
ARRS / ARRIS International plc
SQBG / Sequential Brands Group Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UHAL / U-Haul Holding Company
OII / Oceaneering International, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
OSUR / OraSure Technologies, Inc.
RSPP / RSP Permian, Inc.
SPNC / Spectranetics Corp. (The)
VGM / Invesco Trust for Investment Grade Municipals
MXWL / Maxwell Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PMM / Putnam Managed Municipal Income Trust
WPT / World Point Terminals LP
OTTR / Otter Tail Corporation
BHI / Baker Hughes Inc.
IXC / iShares Trust - iShares Global Energy ETF
NSU / Nevsun Resources Ltd.
SWC / Stillwater Mining Company
BCE / BCE Inc.
HQH / Abrdn Healthcare Investors
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHEK / Check-Cap Ltd.
CUBI / Customers Bancorp, Inc.
ACTG / Acacia Research Corporation
PCYG / Park City Group, Inc.
847560109 / Spectra Energy Corp.
YCS / ProShares Trust II - ProShares UltraShort Yen
US55315D1054 / MMA Capital Holdings Inc
TAHO / Tahoe Resources Inc.
ODP / The ODP Corporation
CAB / Cabela's Incorporated
BECN / Beacon Roofing Supply, Inc.
QQQ / Invesco QQQ Trust, Series 1
GNTX / Gentex Corporation
GG / Goldcorp, Inc.
918194101 / VCA Inc.
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARLZ / Aralez Pharmaceuticals Inc.
TAO / Invesco China Real Estate ETF
LGIH / LGI Homes, Inc.
HEAR / Turtle Beach Corporation
PPT / Putnam Premier Income Trust
ROIC / Retail Opportunity Investments Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
APU / AmeriGas Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VIRT / Virtu Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
JRS / Nuveen Real Estate Income Fund
SDLP / Seadrill Partners LLC
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
YAO / Guggenheim China All-Cap ETF
GPRO / GoPro, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HP / Helmerich & Payne, Inc.
IVZ / Invesco Ltd.
KN / Knowles Corporation
US6550441058 / Noble Energy, Inc.
/ THL Credit, Inc.
HROW / Harrow, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LGF.B / Lions Gate Entertainment Corp.
GD / General Dynamics Corporation
DRE / Duke Realty Corporation - Preferred Security
BTG / B2Gold Corp.
TRN / Trinity Industries, Inc.
MFC / Manulife Financial Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DFS / Discover Financial Services
GGN / GAMCO Global Gold, Natural Resources & Income Trust
YNDX / Yandex N.V.
TR / Tootsie Roll Industries, Inc.
SO / The Southern Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
ESL / Esterline Technologies Corp.
/ Global Eagle Entertainment Inc.
INTC / Intel Corporation
MMU / Western Asset Managed Municipals Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
BNS / The Bank of Nova Scotia
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AG / First Majestic Silver Corp.
PBA / Pembina Pipeline Corporation
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMO / Invesco Municipal Opportunity Trust
/ Briggs & Stratton Corp.
VKQ / Invesco Municipal Trust
/ New Pacific Metals Corp.
HBI / Hanesbrands Inc.
RGORF / Randgold Resources Ltd.
EXC / Exelon Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
SDRL / Seadrill Limited
ALLE / Allegion plc
PSA / Public Storage
GER / GE Capital Global Holdings, LLC - Preferred Security
DELL / Dell Technologies Inc.
CF / CF Industries Holdings, Inc.
ZUMZ / Zumiez Inc.
UNIT / Uniti Group Inc.
CHK / Chesapeake Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
EA / Electronic Arts Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENR / Energizer Holdings, Inc.
WELL / Welltower Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
IDCC / InterDigital, Inc.
COOP / Mr. Cooper Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
NFX / Newfield Exploration Company
SLW / Silver Wheaton Corp.
ABMD / Abiomed Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
SFBC / Sound Financial Bancorp, Inc.
FSBW / FS Bancorp, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
UHS / Universal Health Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BKH / Black Hills Corporation
HES / Hess Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
NUAN / Nuance Communications Inc
UVE / Universal Insurance Holdings, Inc.
AGU / Agrium Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
RSG / Republic Services, Inc.
ESRX / Express Scripts Holding Co.
FBHS / Fortune Brands Home & Security Inc
PI / Impinj, Inc.
ASXC / Asensus Surgical, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
EPAM / EPAM Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SATS / EchoStar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AUY / Yamana Gold Inc.
ELY / Topgolf Callaway Brands Corp
TRIP / Tripadvisor, Inc.
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
NEM / Newmont Corporation
SITE / SiteOne Landscape Supply, Inc.
CROX / Crocs, Inc.
/ NextGen Acquisition Corporation Units
MOS / The Mosaic Company
FSM / Fortuna Mining Corp.
LKQ / LKQ Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PRTA / Prothena Corporation plc
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
PAYC / Paycom Software, Inc.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
SPWR / SunPower Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MLPA / Global X Funds - Global X MLP ETF
GF / The New Germany Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
GMED / Globus Medical, Inc.
EPC / Edgewell Personal Care Company
FRGI / Fiesta Restaurant Group Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
UAL / United Airlines Holdings, Inc.
HLIT / Harmonic Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
SIRI / Sirius XM Holdings Inc.
WEX / WEX Inc.
SGEN / Seagen Inc
RH / RH
VIAV / Viavi Solutions Inc.
CTXS / Citrix Systems, Inc.
ZG / Zillow Group, Inc.
GRPN / Groupon, Inc.
DBD / Diebold Nixdorf, Incorporated
LW / Lamb Weston Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSL / Carlisle Companies Incorporated
WDC / Western Digital Corporation
RWT / Redwood Trust, Inc.
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
CLX / The Clorox Company
CELG / Celgene Corp.
AIT / Applied Industrial Technologies, Inc.
CC / The Chemours Company
FTV / Fortive Corporation
KEYS / Keysight Technologies, Inc.
CS / Credit Suisse Group AG - ADR
POOL / Pool Corporation
NGD / New Gold Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BKNG / Booking Holdings Inc.
RAD / Rite Aid Corp.
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
MCD / McDonald's Corporation
HPQ / HP Inc.
CVX / Chevron Corporation
SLB / SLB N.V.
BKD / Brookdale Senior Living Inc.
UEC / Uranium Energy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
GIS / General Mills, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation Ltd.
NZF / Nuveen Municipal Credit Income Fund
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
ITT / ITT Inc.
STE / STERIS plc
EMR / Emerson Electric Co.
M / Macy's, Inc.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
NUV / Nuveen Municipal Value Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
NEPT / Neptune Wellness Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SU / Suncor Energy Inc.
BB / BlackBerry Limited
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADSK / Autodesk, Inc.
CME / CME Group Inc.
SLAB / Silicon Laboratories Inc.
ADP / Automatic Data Processing, Inc.
KNDI / Kandi Technologies Group, Inc.
VVX / V2X, Inc.
EKSO / Ekso Bionics Holdings, Inc.
QCOM / QUALCOMM Incorporated
MVIS / MicroVision, Inc.
SRE / Sempra
INO / Inovio Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
SYK / Stryker Corporation
VFC / V.F. Corporation
VHC / VirnetX Holding Corporation
YUM / Yum! Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MET / MetLife, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
FTNT / Fortinet, Inc.
LUMN / Lumen Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GLW / Corning Incorporated
TSLA / Tesla, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
SYY / Sysco Corporation
LVS / Las Vegas Sands Corp.
FMC / FMC Corporation
GT / The Goodyear Tire & Rubber Company
SCHW / The Charles Schwab Corporation
ESRT / Empire State Realty Trust, Inc.
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
CCJ / Cameco Corporation
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
CNI / Canadian National Railway Company
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASIX / AdvanSix Inc.
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
C / Citigroup Inc.
CI / The Cigna Group
F / Ford Motor Company
DE / Deere & Company
AMBA / Ambarella, Inc.
BMO / Bank of Montreal
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
PSX / Phillips 66
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
MAG / MAG Silver Corp.
EQR / Equity Residential
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLNE / Clean Energy Fuels Corp.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DVN / Devon Energy Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PHYS / Sprott Physical Gold Trust
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF