Market Value238,534,000
Total Holdings686
File Date2018-08-06
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.
FTV / Fortive Corporation
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BEN / Franklin Resources, Inc.
TSN / Tyson Foods, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HON / Honeywell International Inc.
XMUSX / BlackRock MuniHoldings Quality
SHPG / Shire Plc.
GWP / GW Pharmaceuticals plc
CLNE / Clean Energy Fuels Corp.
DFS / Discover Financial Services
/ NextGen Acquisition Corporation Units
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TMUS / T-Mobile US, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
POOL / Pool Corporation
US6550441058 / Noble Energy, Inc.
HAS / Hasbro, Inc.
LEN.B / Lennar Corporation
CDK / CDK Global Inc
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US01167P1012 / Alaska Communications Systems Group Inc
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
872307903 / TCF Financial Corporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
BX / Blackstone Inc.
RGLD / Royal Gold, Inc.
904784709 / Unilever N.V.
78463X350 / SPDR Solactive Germany ETF
TPL / Texas Pacific Land Corporation
LITE / Lumentum Holdings Inc.
UHAL / U-Haul Holding Company
CGNX / Cognex Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
AABA / Altaba Inc
VRTV / Veritiv Corp
CHGG / Chegg, Inc.
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
/ Sina Corp.
FTR / Frontier Communications Corp.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
ESV / Ensco plc
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
VEEV / Veeva Systems Inc.
TBI / TrueBlue, Inc.
TSLA / Tesla, Inc.
TWLO / Twilio Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PETX / Aratana Therapeutics, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
HPQ / HP Inc.
EQIX / Equinix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HFWA / Heritage Financial Corporation
BCE / BCE Inc.
FTS / Fortis Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SDRL / Seadrill Limited
SIOX / Sio Gene Therapies Inc.
IEV / iShares Trust - iShares Europe ETF
OLED / Universal Display Corporation
TXRH / Texas Roadhouse, Inc.
BKU / BankUnited, Inc.
AYR / Aircastle Ltd.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
018490100 / Allergan plc
CRON / Cronos Group Inc.
DUK / Duke Energy Corporation
IAG / IAMGOLD Corporation
TR / Tootsie Roll Industries, Inc.
SO / The Southern Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
AKRX / Akorn, Inc.
ESL / Esterline Technologies Corp.
30064K105 / Exacttarget, Inc.
BNS / The Bank of Nova Scotia
WRB / W. R. Berkley Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NZF / Nuveen Municipal Credit Income Fund
ILMN / Illumina, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM.WS.B / General Motors Company - Warrants 07/10/2019
HASI / HA Sustainable Infrastructure Capital, Inc.
PSA / Public Storage
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
ZUMZ / Zumiez Inc.
TWO / Two Harbors Investment Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US6888233011 / Otelco, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENR / Energizer Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
ADM / Archer-Daniels-Midland Company
NTLA / Intellia Therapeutics, Inc.
GPL / Great Panther Mining Ltd
WPM / Wheaton Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
ZNGA / Zynga Inc - Class A Call
LHX / L3Harris Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GMED / Globus Medical, Inc.
UHS / Universal Health Services, Inc.
GF / The New Germany Fund, Inc.
TRP / TC Energy Corporation
OMCL / Omnicell, Inc.
HSY / The Hershey Company Call
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
CGC / Canopy Growth Corporation
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
PI / Impinj, Inc.
ASXC / Asensus Surgical, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
FFIV / F5, Inc.
HMNY / Helios and Matheson Analytics Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AVGO / Broadcom Inc.
SITE / SiteOne Landscape Supply, Inc.
HEP / Holly Energy Partners L.P. - Unit
GER / GE Capital Global Holdings, LLC - Preferred Security
GIS / General Mills, Inc.
LLL / JX Luxventure Limited
MCHP / Microchip Technology Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
US00C4U1L353 / Mylan N.V.
HLIT / Harmonic Inc.
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UEC / Uranium Energy Corp.
TTWO / Take-Two Interactive Software, Inc.
FTNT / Fortinet, Inc.
EDIT / Editas Medicine, Inc.
VMI / Valmont Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NAD / Nuveen Quality Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
DE / Deere & Company
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITT / ITT Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SAND / Sandstorm Gold Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBX / The Greenbrier Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
ENB / Enbridge Inc.
LUMN / Lumen Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
PHYS / Sprott Physical Gold Trust
HSY / The Hershey Company
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
ASIX / AdvanSix Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
UA / Under Armour, Inc.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GT / The Goodyear Tire & Rubber Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CAG / Conagra Brands, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
JWN / Nordstrom, Inc.
RMBS / Rambus Inc.
BYON / Beyond, Inc.
SYK / Stryker Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSX / CSX Corporation
PPBI / Pacific Premier Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
HTGC / Hercules Capital, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
F / Ford Motor Company
USB / U.S. Bancorp
RSG / Republic Services, Inc.
TRN / Trinity Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
F / Ford Motor Company Call
AG / First Majestic Silver Corp.
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
CELG / Celgene Corp.
BAC / Bank of America Corporation
IRBT / iRobot Corporation
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VMO / Invesco Municipal Opportunity Trust
HE / Hawaiian Electric Industries, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NPO / Enpro Inc.
GPRO / GoPro, Inc.
KGC / Kinross Gold Corporation
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
ADS / Bread Financial Holdings Inc
BLDP / Ballard Power Systems Inc.
PIPR / Piper Sandler Companies
MRCY / Mercury Systems, Inc.
KN / Knowles Corporation
EEP / Enbridge Energy Partners, L.P.
PMM / Putnam Managed Municipal Income Trust
91911K102 / Bausch Health Companies
GPS / The Gap, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FRGI / Fiesta Restaurant Group Inc
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
BECN / Beacon Roofing Supply, Inc.
CYH / Community Health Systems, Inc. Call
CRAY / Cray, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
78463X335 / SPDR Solactive United Kingdom ETF
HOG / Harley-Davidson, Inc.
DHI / D.R. Horton, Inc.
NFX / Newfield Exploration Company
EXPE / Expedia Group, Inc.
MLNX / Mellanox Technologies, Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PRTA / Prothena Corporation plc
RDS.B / Shell Plc - ADR
BR / Broadridge Financial Solutions, Inc.
INAP / Internap Corporation
VRSN / VeriSign, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CMI / Cummins Inc.
HES / Hess Corporation
VFL / abrdn National Municipal Income Fund
AET / Aetna, Inc.
ELY / Topgolf Callaway Brands Corp
AUY / Yamana Gold Inc.
J / Jacobs Solutions Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
OTTR / Otter Tail Corporation
CY / Cypress Semiconductor Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CMU / MFS High Yield Municipal Trust
SBR / Sabine Royalty Trust
WPRT / Westport Fuel Systems Inc.
HAIN / The Hain Celestial Group, Inc.
NVCN / Neovasc Inc
VGM / Invesco Trust for Investment Grade Municipals
AKP / Alliance California Municipal Income Fund, Inc.
MTH / Meritage Homes Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
04685W103 / athenahealth, Inc.
BBL / BHP Group Plc - ADR
WSO / Watsco, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CEV / Eaton Vance California Municipal Income Trust
MXWL / Maxwell Technologies, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
FEN / First Trust Energy Income and Growth Fund
JPS / Nuveen Preferred & Income Securities Fund
NTUS / Natus Medical Inc
MTEM / Molecular Templates, Inc.
ACCO / ACCO Brands Corporation
EIM / Eaton Vance Municipal Bond Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
ELLI / Ellie Mae, Inc.
RSPP / RSP Permian, Inc.
868536103 / Supervalu, Inc.
BYM / BlackRock Municipal Income Quality Trust
GG / Goldcorp, Inc.
HQH / Abrdn Healthcare Investors
CRI / Carter's, Inc.
USL / United States 12 Month Oil Fund, LP
TEUM / Pareteum Corp
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
US7153471005 / Perspecta Inc
LXFT / Luxoft Holding, Inc.
BKI / Black Knight Inc - Class A
US3798901068 / Glu Mobile Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
SQBG / Sequential Brands Group Inc.
TRI / Thomson Reuters Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CVU / CPI Aerostructures, Inc.
MMS / Maximus, Inc.
KCAP / KCAP Financial, Inc.
BBSI / Barrett Business Services, Inc.
ORBC / Orbcomm Inc
US1182301010 / Buckeye Partners, L.P.
US85207U1051 / Sprint Corporation
GIM / Templeton Global Income Fund
LGND / Ligand Pharmaceuticals Incorporated
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PPT / Putnam Premier Income Trust
ROIC / Retail Opportunity Investments Corp.
US54142L1098 / LogMein, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PEGI / Pattern Energy Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CCLP / CSI Compressco LP - Limited Partnership
EIV / Eaton Vance Municipal Bond Fund II
JRS / Nuveen Real Estate Income Fund
MASI / Masimo Corporation
BURL / Burlington Stores, Inc.
MIDD / The Middleby Corporation
SJT / San Juan Basin Royalty Trust
DRE / Duke Realty Corporation - Preferred Security
BDJ / BlackRock Enhanced Equity Dividend Trust
PRAA / PRA Group, Inc.
78463X368 / SPDR Solactive Japan ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
004854105 / Acorn International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BB / BlackBerry Limited
ABMD / Abiomed Inc.
ADNT / Adient plc
OPI / Office Properties Income Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MMU / Western Asset Managed Municipals Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QRVO / Qorvo, Inc.
MNKKQ / Mallinckrodt Plc
/ Briggs & Stratton Corp.
EXC / Exelon Corporation
ALLE / Allegion plc
PACW / Pacwest Bancorp
PSQ / ProShares Trust - ProShares Short QQQ
CCT / Comcast Corporation - Preferred Security
KEYS / Keysight Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
NKTR / Nektar Therapeutics
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
EA / Electronic Arts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TPR / Tapestry, Inc.
IDCC / InterDigital, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AOS / A. O. Smith Corporation
ZG / Zillow Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
SLAB / Silicon Laboratories Inc.
COOP / Mr. Cooper Group Inc.
FLR / Fluor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVA / Enviva Inc.
IIM / Invesco Value Municipal Income Trust
DISH / DISH Network Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HL / Hecla Mining Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CAH / Cardinal Health, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKH / Black Hills Corporation
BTG / B2Gold Corp.
RIG / Transocean Ltd.
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FNKO / Funko, Inc.
ATSG / Air Transport Services Group, Inc. Call
EVN / Eaton Vance Municipal Income Trust
SWK / Stanley Black & Decker, Inc.
SFBC / Sound Financial Bancorp, Inc.
FSBW / FS Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
MOS / The Mosaic Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FSM / Fortuna Mining Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EPAM / EPAM Systems, Inc.
MCO / Moody's Corporation
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
AWK / American Water Works Company, Inc.
PCG / PG&E Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
SEE / Sealed Air Corporation
WELL / Welltower Inc.
SPWR / Complete Solaria, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SSRM / SSR Mining Inc.
BBBY / Bed Bath & Beyond, Inc.
TER / Teradyne, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
CSL / Carlisle Companies Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
RNG / RingCentral, Inc.
APOG / Apogee Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BAX / Baxter International Inc.
WEX / WEX Inc.
WDAY / Workday, Inc.
EPC / Edgewell Personal Care Company
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SGEN / Seagen Inc
PRGO / Perrigo Company plc
UDR / UDR, Inc.
EME / EMCOR Group, Inc.
WDC / Western Digital Corporation
AIT / Applied Industrial Technologies, Inc.
BKR / Baker Hughes Company
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CS / Credit Suisse Group AG - ADR
MCK / McKesson Corporation
GRPN / Groupon, Inc.
WCN / Waste Connections, Inc.
TRIP / Tripadvisor, Inc.
FBHS / Fortune Brands Home & Security Inc
MUX / McEwen Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DGP / DB Gold Double Long ETN
DDD / 3D Systems Corporation
SNCR / Synchronoss Technologies, Inc.
CLNS / Colony NorthStar, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LECO / Lincoln Electric Holdings, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TWX / Warner Media LLC
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
61166W101 / Monsanto Co.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HAWK / Blackhawk Network Holdings, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TXT / Textron Inc.
STI / Solidion Technology, Inc.
NFX / Newfield Exploration Company Call
NAK / Northern Dynasty Minerals Ltd.
INCY / Incyte Corporation
AXP / American Express Company
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CPK / Chesapeake Utilities Corporation
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
MRK / Merck & Co., Inc.
VHC / VirnetX Holding Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
RAD / Rite Aid Corp.
INO / Inovio Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
COLB / Columbia Banking System, Inc.
DBD / Diebold Nixdorf, Incorporated
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
AAL / American Airlines Group Inc.
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWT / Redwood Trust, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
PLUG / Plug Power Inc.
GPK / Graphic Packaging Holding Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IDXX / IDEXX Laboratories, Inc.
FSLR / First Solar, Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ALGT / Allegiant Travel Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TDOC / Teladoc Health, Inc.
GLD / SPDR Gold Trust
NUE / Nucor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
EKSO / Ekso Bionics Holdings, Inc.
NTR / Nutrien Ltd.
KNDI / Kandi Technologies Group, Inc.
CME / CME Group Inc.
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SWBI / Smith & Wesson Brands, Inc. Call
VFC / V.F. Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
GLW / Corning Incorporated
LULU / lululemon athletica inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
O / Realty Income Corporation
D / Dominion Energy, Inc.
UNIT / Uniti Group Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
BMO / Bank of Montreal
EVR / Evercore Inc.
EBAY / eBay Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HAL / Halliburton Company
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
BHF / Brighthouse Financial, Inc.
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OGS / ONE Gas, Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
ALK / Alaska Air Group, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RDFN / Redfin Corporation
PSX / Phillips 66
PBA / Pembina Pipeline Corporation
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
WAFD / WaFd, Inc
QCOM / QUALCOMM Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
VKQ / Invesco Municipal Trust
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
ESRT / Empire State Realty Trust, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
MTSI / MACOM Technology Solutions Holdings, Inc.
SU / Suncor Energy Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company Call
PSLV / Sprott Physical Silver Trust
LMT / Lockheed Martin Corporation
VVX / V2X, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
VKI / Invesco Advantage Municipal Income Trust II
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
NUV / Nuveen Municipal Value Fund, Inc.
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TRV / The Travelers Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GWW / W.W. Grainger, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund