Market Value318,739,000
Total Holdings701
File Date2020-02-04
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)
DOW / Dow Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVAV / AeroVironment, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
DOCU / DocuSign, Inc.
YUMC / Yum China Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INCY / Incyte Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PLUG / Plug Power Inc.
EQR / Equity Residential
CHCT / Community Healthcare Trust Incorporated
ATHX / Athersys, Inc.
HE / Hawaiian Electric Industries, Inc.
US83088V1026 / Slack Technologies Inc
NPO / Enpro Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCB / Coastal Financial Corporation
UDR / UDR, Inc.
COF / Capital One Financial Corporation
RIG / Transocean Ltd.
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
ECA / EnCana Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
FBHS / Fortune Brands Home & Security Inc
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
SAND / Sandstorm Gold Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
TRV / The Travelers Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EDIT / Editas Medicine, Inc.
BKNG / Booking Holdings Inc.
THOR / Synthorx Inc
VEEV / Veeva Systems Inc.
ROKU / Roku, Inc.
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
MMM / 3M Company
SHOP / Shopify Inc.
TNDM / Tandem Diabetes Care, Inc.
TOL / Toll Brothers, Inc.
XLNX / Xilinx, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
COLD / Americold Realty Trust, Inc.
FLT / Corpay, Inc.
US40416M1053 / Hd Supply Inc.
78463X350 / SPDR Solactive Germany ETF
HEAR / Turtle Beach Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
GT / The Goodyear Tire & Rubber Company
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US7153471005 / Perspecta Inc
MKC / McCormick & Company, Incorporated
HL / Hecla Mining Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US01167P1012 / Alaska Communications Systems Group Inc
REZI / Resideo Technologies, Inc.
LULU / lululemon athletica inc.
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
872307903 / TCF Financial Corporation
MDT / Medtronic plc
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
CHTR / Charter Communications, Inc.
O / Realty Income Corporation
LNG / Cheniere Energy, Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CFG / Citizens Financial Group, Inc.
LEN.B / Lennar Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ANET / Arista Networks, Inc.
IBM / International Business Machines Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BX / Blackstone Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXP / American Express Company
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BANR / Banner Corporation
ECL / Ecolab Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CRON / Cronos Group Inc.
VMO / Invesco Municipal Opportunity Trust
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LRCX / Lam Research Corporation
J / Jacobs Solutions Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
UUUU / Energy Fuels Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ALK / Alaska Air Group, Inc.
GBX / The Greenbrier Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VKQ / Invesco Municipal Trust
AXON / Axon Enterprise, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
TPL / Texas Pacific Land Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SLV / iShares Silver Trust
CPK / Chesapeake Utilities Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STE / STERIS plc
SU / Suncor Energy Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
SYF / Synchrony Financial
CNQ / Canadian Natural Resources Limited
EIX / Edison International
DDD / 3D Systems Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HXL / Hexcel Corporation
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
DGP / DB Gold Double Long ETN
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AABA / Altaba Inc
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
CHGG / Chegg, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPK / Graphic Packaging Holding Company
TILS / TIZIANA LIFE SCIENCES PLC
EXPE / Expedia Group, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWLO / Twilio Inc.
L / Loews Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
872307903 / TCF Financial Corporation
ALC / Alcon Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
US20605P1012 / Concho Resources, Inc.
LH / Labcorp Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
SYY / Sysco Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RDS.B / Shell Plc - ADR
SYK / Stryker Corporation
FTV / Fortive Corporation
SPB / Spectrum Brands Holdings, Inc.
GPL / Great Panther Mining Ltd
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
USD / ProShares Trust - ProShares Ultra Semiconductors
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TWTR / Twitter Inc
MPLX / MPLX LP - Limited Partnership
PPBI / Pacific Premier Bancorp, Inc.
OKTA / Okta, Inc.
MNKKQ / Mallinckrodt Plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SA / Seabridge Gold Inc.
HEP / Holly Energy Partners L.P. - Unit
WEX / WEX Inc.
CAG / Conagra Brands, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
BYND / Beyond Meat, Inc.
NVT / nVent Electric plc
/ TD AmeriTrade Holding Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
IFF / International Flavors & Fragrances Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPPI / Spectrum Pharmaceuticals, Inc.
JBT / JBT Marel Corporation
BURL / Burlington Stores, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTR / Frontier Communications Corp.
XMUSX / BlackRock MuniHoldings Quality
GPRO / GoPro, Inc.
FHN / First Horizon Corporation
OLED / Universal Display Corporation
/ Briggs & Stratton Corp.
TXRH / Texas Roadhouse, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ORBC / Orbcomm Inc
PRAA / PRA Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BKU / BankUnited, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ENR / Energizer Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
SFIX / Stitch Fix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US85207U1051 / Sprint Corporation
UPW / ProShares Trust - ProShares Ultra Utilities
GDV / The Gabelli Dividend & Income Trust
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
CVU / CPI Aerostructures, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
904784709 / Unilever N.V.
GIM / Templeton Global Income Fund
LGND / Ligand Pharmaceuticals Incorporated
CS / Credit Suisse Group AG - ADR
PMO / Putnam Municipal Opportunities Trust
PPT / Putnam Premier Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KSS / Kohl's Corporation
SEE / Sealed Air Corporation
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTN / Raytheon Co.
ROIC / Retail Opportunity Investments Corp.
ZUMZ / Zumiez Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IEV / iShares Trust - iShares Europe ETF
BECN / Beacon Roofing Supply, Inc.
US54142L1098 / LogMein, Inc.
AYR / Aircastle Ltd.
US6888233011 / Otelco, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
MMS / Maximus, Inc.
FTS / Fortis Inc.
UGI / UGI Corporation
US0549371070 / BB&T Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CVNA / Carvana Co.
WD / Walker & Dunlop, Inc.
PNR / Pentair plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSLV / Sprott Physical Silver Trust
GOLD / Gold.com, Inc.
DVN / Devon Energy Corporation
NZF / Nuveen Municipal Credit Income Fund
JWN / Nordstrom, Inc.
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
TRN / Trinity Industries, Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
IAG / IAMGOLD Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BTZ / BlackRock Credit Allocation Income Trust
SO / The Southern Company
RACE / Ferrari N.V.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PVG / Pretium Resources Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
SPWR / SunPower Inc.
CSL / Carlisle Companies Incorporated
BNS / The Bank of Nova Scotia
RDN / Radian Group Inc.
SLB / SLB N.V.
OXY / Occidental Petroleum Corporation
03765K104 / Aphria Inc.
QRVO / Qorvo, Inc.
30064K105 / Exacttarget, Inc.
MCHP / Microchip Technology Incorporated
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
IP / International Paper Company
EXC / Exelon Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ALLE / Allegion plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
GER / GE Capital Global Holdings, LLC - Preferred Security
CDK / CDK Global Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
TRI / Thomson Reuters Corporation
META / Meta Platforms, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PACW / Pacwest Bancorp
HEXO / HEXO Corp
MSCI / MSCI Inc.
NBEV / NewAge Inc
EA / Electronic Arts Inc.
/ Sina Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TPR / Tapestry, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BBBY / Bed Bath & Beyond, Inc.
NTLA / Intellia Therapeutics, Inc.
AOS / A. O. Smith Corporation
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
AAL / American Airlines Group Inc.
KGC / Kinross Gold Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Shares
ABMD / Abiomed Inc.
SSRM / SSR Mining Inc.
IIM / Invesco Value Municipal Income Trust
OSKGF / Osisko Gold Royalties Ltd.
FSBW / FS Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AUY / Yamana Gold Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFBC / Sound Financial Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
NAK / Northern Dynasty Minerals Ltd.
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
ATO / Atmos Energy Corporation
UEC / Uranium Energy Corp.
FNKO / Funko, Inc.
PI / Impinj, Inc.
NGD / New Gold Inc.
ASXC / Asensus Surgical, Inc.
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
RXL / ProShares Trust - ProShares Ultra Health Care
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EXTR / Extreme Networks, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
BKH / Black Hills Corporation
US9021041085 / II-VI, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFIV / F5, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
LEN / Lennar Corporation
FLR / Fluor Corporation
POST / Post Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
CROX / Crocs, Inc.
KTB / Kontoor Brands, Inc.
DISH / DISH Network Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
FSM / Fortuna Mining Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EPAM / EPAM Systems, Inc.
BTG / B2Gold Corp.
FRGI / Fiesta Restaurant Group Inc
RNG / RingCentral, Inc.
JEF / Jefferies Financial Group Inc.
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
RL / Ralph Lauren Corporation
AFIN / American Fin Tr Inc - Class A
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GMED / Globus Medical, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UHS / Universal Health Services, Inc.
CP / Canadian Pacific Kansas City Limited
TBI / TrueBlue, Inc.
EFSC / Enterprise Financial Services Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIAV / Viavi Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
HPQ / HP Inc.
RAD / Rite Aid Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
APOG / Apogee Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
WDAY / Workday, Inc.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
SGEN / Seagen Inc
CTXS / Citrix Systems, Inc.
EVA / Enviva Inc.
/ ViacomCBS Inc
EXPD / Expeditors International of Washington, Inc.
AMCR / Amcor plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
KEYS / Keysight Technologies, Inc.
GRPN / Groupon, Inc.
AIT / Applied Industrial Technologies, Inc.
SPOT / Spotify Technology S.A.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BKR / Baker Hughes Company
DBD / Diebold Nixdorf, Incorporated
PIPR / Piper Sandler Companies
WBA / Walgreens Boots Alliance, Inc.
NWBI / Northwest Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
NAD / Nuveen Quality Municipal Income Fund
VKI / Invesco Advantage Municipal Income Trust II
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
SILV / SilverCrest Metals Inc.
LVS / Las Vegas Sands Corp.
WCN / Waste Connections, Inc.
CVX / Chevron Corporation
MUX / McEwen Inc.
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASIX / AdvanSix Inc.
ACB / Aurora Cannabis Inc.
ALGT / Allegiant Travel Company
DG / Dollar General Corporation
INO / Inovio Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ADNT / Adient plc
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CGC / Canopy Growth Corporation
PHM / PulteGroup, Inc.
EVR / Evercore Inc.
PBA / Pembina Pipeline Corporation
DIS / The Walt Disney Company
GE / General Electric Company
AVGO / Broadcom Inc.
BKD / Brookdale Senior Living Inc.
T / AT&T Inc.
COLB / Columbia Banking System, Inc.
FNV / Franco-Nevada Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
SAGE / Sage Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
NVTA / Invitae Corporation
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
XYL / Xylem Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
NLY / Annaly Capital Management, Inc.
FMC / FMC Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
BBBY / Bed Bath & Beyond, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
GRMN / Garmin Ltd.
PCG / PG&E Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CCL / Carnival Corporation Ltd.
RTX / RTX Corporation
RMBS / Rambus Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
V / Visa Inc.
OGS / ONE Gas, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
GM / General Motors Company
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
ESRT / Empire State Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SRE / Sempra
UNP / Union Pacific Corporation
ACA / Arcosa, Inc.
HPE / Hewlett Packard Enterprise Company
AMBA / Ambarella, Inc.
ORLY / O'Reilly Automotive, Inc.
HTGC / Hercules Capital, Inc.
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
BK / The Bank of New York Mellon Corporation
EXPI / eXp World Holdings, Inc.
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
VVX / V2X, Inc.
IDCC / InterDigital, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AG / First Majestic Silver Corp.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
SEDG / SolarEdge Technologies, Inc.
0OG / Organigram Global Inc.
FCX / Freeport-McMoRan Inc.
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
VMI / Valmont Industries, Inc.
UA / Under Armour, Inc.
ITT / ITT Inc.
MRVL / Marvell Technology, Inc.
SNAP / Snap Inc.
RGLD / Royal Gold, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
CI / The Cigna Group
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PCAR / PACCAR Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIX / Wix.com Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NTR / Nutrien Ltd.
MVIS / MicroVision, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
MS / Morgan Stanley
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
US22542D2586 / ETN
TGT / Target Corporation
VFC / V.F. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
EKSO / Ekso Bionics Holdings, Inc.
GTX / Garrett Motion Inc.
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
VHC / VirnetX Holding Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DUK / Duke Energy Corporation
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WAFD / WaFd, Inc
MAT / Mattel, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHF / Brighthouse Financial, Inc.
SLAB / Silicon Laboratories Inc.