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)
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
T / AT&T Inc.
OAK / Oaktree Capital Group, LLC
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HE / Hawaiian Electric Industries, Inc.
MCO / Moody's Corporation
XMUSX / BlackRock MuniHoldings Quality
IRBT / iRobot Corporation
HON / Honeywell International Inc.
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.
CHGG / Chegg, Inc.
QRTEA / Qurate Retail Inc - Series A
INAP / Internap Corporation
US6888233011 / Otelco, Inc.
TJX / The TJX Companies, Inc.
CMU / MFS High Yield Municipal Trust
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
RIG / Transocean Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
STI / Solidion Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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.
NVDA / NVIDIA Corporation
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
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAF / Morgan Stanley China A Share Fund, Inc.
VR / Global X Funds - Global X Metaverse ETF
CDK / CDK Global Inc
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
WFM / Whole Foods Market, Inc.
IR / Ingersoll Rand Inc.
GPS / The Gap, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
GEVO / Gevo, Inc.
ORCL / Oracle Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AXP / American Express Company
TPR / Tapestry, Inc.
SNCR / Synchronoss Technologies, Inc.
IXYS / IXYS Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
NVCN / Neovasc Inc
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
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 - 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.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UEC / Uranium Energy Corp.
GOOG / Alphabet Inc.
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
VRTV / Veritiv Corp
HAWK / Blackhawk Network Holdings, 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 / Barrick Mining Corporation
CSX / CSX Corporation
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.
887228104 / Time Inc.
ESV / Ensco plc
IP / International Paper Company
REGN / Regeneron Pharmaceuticals, Inc.
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
FSLR / First Solar, Inc.
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.
J / Jacobs Solutions 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 - 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 - 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 / Owens & Minor, 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 Shares
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.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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 Fundamental High Yield Corporate Bond 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 Shares
APU / AmeriGas Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
KBE / SPDR Series Trust - 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 - 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 Short Treasury Bond ETF
YAO / Guggenheim China All-Cap ETF
RGLD / Royal Gold, Inc.
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.
AAPL / Apple 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)
EXPE / Expedia Group, Inc.
BNS / The Bank of Nova Scotia
QRVO / Qorvo, Inc.
PCG / PG&E Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PPBI / Pacific Premier Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
EDIT / Editas Medicine, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EIX / Edison International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AG / First Majestic Silver Corp.
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
VMI / Valmont Industries, Inc.
VKI / Invesco Advantage Municipal Income Trust II
WAFD / WaFd, Inc
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
PBA / Pembina Pipeline Corporation
GM / General Motors Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBAY / eBay Inc.
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
VMO / Invesco Municipal Opportunity Trust
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
SAND / Sandstorm Gold Ltd.
ABT / Abbott Laboratories
GBX / The Greenbrier Companies, Inc.
/ Briggs & Stratton Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VKQ / Invesco Municipal Trust
UNH / UnitedHealth Group Incorporated
/ New Pacific Metals Corp.
USB / U.S. Bancorp
HSY / The Hershey Company
HBI / Hanesbrands Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
XYL / Xylem Inc.
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
ECL / Ecolab Inc.
EQIX / Equinix, 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.
NAD / Nuveen Quality Municipal Income Fund
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.
GOOGL / Alphabet 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.
ISRG / Intuitive Surgical, Inc.
COLB / Columbia Banking System, 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
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
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.
STT / State Street Corporation
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.
FTNT / Fortinet, 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.
URI / United Rentals, Inc.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
SPWR / Complete Solaria, 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)
JPM / JPMorgan Chase & Co.
KGC / Kinross Gold Corporation
UAL / United Airlines Holdings, Inc.
HLIT / Harmonic Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
OMCL / Omnicell, Inc.
CSCO / Cisco Systems, 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.
KKR / KKR & Co. Inc.
GRPN / Groupon, Inc.
DBD / Diebold Nixdorf, Incorporated
LW / Lamb Weston Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
WDC / Western Digital Corporation
RWT / Redwood Trust, Inc.
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
NUE / Nucor Corporation
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
LLY / Eli Lilly and Company
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 / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
TWLO / Twilio Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
MCD / McDonald's Corporation
HPQ / HP Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
RTX / RTX Corporation
BKD / Brookdale Senior Living Inc.
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 & plc
NZF / Nuveen Municipal Credit Income Fund
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
RMBS / Rambus Inc.
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
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MU / Micron Technology, Inc.
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.
EVR / Evercore Inc.
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 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.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
KNDI / Kandi Technologies Group, Inc.
VVX / V2X, Inc.
EKSO / Ekso Bionics Holdings, Inc.
AMT / American Tower Corporation
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.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
FMC / FMC Corporation
SYY / Sysco Corporation
LVS / Las Vegas Sands Corp.
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.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DRI / Darden Restaurants, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
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
XEL / Xcel Energy Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASIX / AdvanSix Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
MDT / Medtronic plc
TXT / Textron Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
CI / The Cigna Group
DE / Deere & Company
AMBA / Ambarella, Inc.
BMO / Bank of Montreal
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
NKE / NIKE, 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
BMY / Bristol-Myers Squibb Company
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific 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 - SPDR S&P 600 Small Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DVN / Devon Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PHYS / Sprott Physical Gold Trust
WY / Weyerhaeuser Company
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund