Market Value252,260,000
Total Holdings640
File Date2019-10-17
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)
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNTTQ / CannTrust Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
SLV / iShares Silver Trust
VTR / Ventas, Inc.
CHCT / Community Healthcare Trust Incorporated
GT / The Goodyear Tire & Rubber Company
TRI / Thomson Reuters Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WELL / Welltower Inc.
XMUSX / BlackRock MuniHoldings Quality
ORBC / Orbcomm Inc
US54142L1098 / LogMein, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US6888233011 / Otelco, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EDIT / Editas Medicine, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
VMI / Valmont Industries, Inc.
BYON / Beyond, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VKI / Invesco Advantage Municipal Income Trust II
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCB / Coastal Financial Corporation
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PBA / Pembina Pipeline Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
BMO / Bank of Montreal
AKAM / Akamai Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
PPBI / Pacific Premier Bancorp, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBX / The Greenbrier Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AG / First Majestic Silver Corp.
MDT / Medtronic plc
RTX / RTX Corporation
ABBV / AbbVie Inc.
GTX / Garrett Motion Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
XYL / Xylem Inc.
EXPI / eXp World Holdings, Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
ACA / Arcosa, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OKTA / Okta, Inc.
HSY / The Hershey Company
CPK / Chesapeake Utilities Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DXC / DXC Technology Company
CTVA / Corteva, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
904784709 / Unilever N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
STE / STERIS plc
OGS / ONE Gas, Inc.
TSLA / Tesla, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CCJ / Cameco Corporation
US6550441058 / Noble Energy, Inc.
HAS / Hasbro, Inc.
MLNX / Mellanox Technologies, Ltd.
GPS / The Gap, Inc.
DVN / Devon Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PMO / Putnam Municipal Opportunities Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
US01167P1012 / Alaska Communications Systems Group Inc
BEN / Franklin Resources, Inc.
872307903 / TCF Financial Corporation
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
ATHX / Athersys, Inc.
PTMN / BCP Investment Corp.
TPL / Texas Pacific Land Corporation
US0549371070 / BB&T Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CLX / The Clorox Company
VZ / Verizon Communications Inc.
DDD / 3D Systems Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRON / Cronos Group Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
ESRT / Empire State Realty Trust, Inc.
ORCL / Oracle Corporation
TWLO / Twilio Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
AABA / Altaba Inc
TILS / TIZIANA LIFE SCIENCES PLC
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
PGR / The Progressive Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
UEC / Uranium Energy Corp.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
EQR / Equity Residential
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
WEED / Canopy Growth Corporation
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
CRSP / CRISPR Therapeutics AG
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
NKTR / Nektar Therapeutics
US20605P1012 / Concho Resources, Inc.
ESV / Ensco plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
F / Ford Motor Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCX / Freeport-McMoRan Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JWN / Nordstrom, Inc.
GOLD / Barrick Mining Corporation
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US7153471005 / Perspecta Inc
AVAV / AeroVironment, Inc.
LEN.B / Lennar Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CHGG / Chegg, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
ENR / Energizer Holdings, Inc.
RGLD / Royal Gold, Inc.
PPT / Putnam Premier Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
ROIC / Retail Opportunity Investments Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US83088V1026 / Slack Technologies Inc
US3798901068 / Glu Mobile Inc.
EPR / EPR Properties
CRAY / Cray, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
APU / AmeriGas Partners, L.P.
PEGI / Pattern Energy Group Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
THOR / Synthorx Inc
78463X335 / SPDR Solactive United Kingdom ETF
VEEV / Veeva Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
018490100 / Allergan plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
IAG / IAMGOLD Corporation
FTR / Frontier Communications Corp.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
03765K104 / Aphria Inc.
30064K105 / Exacttarget, Inc.
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
ZUMZ / Zumiez Inc.
LITE / Lumentum Holdings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
/ Sina Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
STZ / Constellation Brands, Inc.
KTB / Kontoor Brands, Inc.
MAT / Mattel, Inc.
NTLA / Intellia Therapeutics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CDK / CDK Global Inc
AXP / American Express Company
NVDA / NVIDIA Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
LEVI / Levi Strauss & Co.
CVX / Chevron Corporation
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
ASXC / Asensus Surgical, Inc.
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SATS / EchoStar Corporation
SYF / Synchrony Financial
HEP / Holly Energy Partners L.P. - Unit
GER / GE Capital Global Holdings, LLC - Preferred Security
RNG / RingCentral, Inc.
LLL / JX Luxventure Limited
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BA / The Boeing Company
INO / Inovio Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
TWTR / Twitter Inc
ACB / Aurora Cannabis Inc.
C / Citigroup Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
NTR / Nutrien Ltd.
CHD / Church & Dwight Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SJM / The J. M. Smucker Company
NAD / Nuveen Quality Municipal Income Fund
KR / The Kroger Co.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
WPM / Wheaton Precious Metals Corp.
CELG / Celgene Corp.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
DBD / Diebold Nixdorf, Incorporated
HTGC / Hercules Capital, Inc.
DG / Dollar General Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRM / Salesforce, Inc.
MMS / Maximus, Inc.
HE / Hawaiian Electric Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRAA / PRA Group, Inc.
US85207U1051 / Sprint Corporation
BECN / Beacon Roofing Supply, Inc.
KGC / Kinross Gold Corporation
COF / Capital One Financial Corporation
CVU / CPI Aerostructures, Inc.
AYR / Aircastle Ltd.
FBHS / Fortune Brands Home & Security Inc
ADS / Bread Financial Holdings Inc
BLDP / Ballard Power Systems Inc.
PIPR / Piper Sandler Companies
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
COLD / Americold Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
FHN / First Horizon Corporation
FLT / Corpay, Inc.
US40416M1053 / Hd Supply Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UPW / ProShares Trust - ProShares Ultra Utilities
UGI / UGI Corporation
ALC / Alcon Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NVR / NVR, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BKNG / Booking Holdings Inc.
FRGI / Fiesta Restaurant Group Inc
AFIN / American Fin Tr Inc - Class A
COLB / Columbia Banking System, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
J / Jacobs Solutions Inc.
EXPE / Expedia Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
IP / International Paper Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CSX / CSX Corporation
SPB / Spectrum Brands Holdings, Inc.
ATO / Atmos Energy Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MNKKQ / Mallinckrodt Plc
RXL / ProShares Trust - ProShares Ultra Health Care
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HL / Hecla Mining Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RMD / ResMed Inc.
JBT / JBT Marel Corporation
BURL / Burlington Stores, Inc.
GPRO / GoPro, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BKU / BankUnited, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WD / Walker & Dunlop, Inc.
GIM / Templeton Global Income Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
CS / Credit Suisse Group AG - ADR
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
MSCI / MSCI Inc.
SFIX / Stitch Fix, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HEAR / Turtle Beach Corporation
FTS / Fortis Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CVNA / Carvana Co.
FSM / Fortuna Mining Corp.
PVG / Pretium Resources Inc
DRE / Duke Realty Corporation - Preferred Security
PACW / Pacwest Bancorp
SO / The Southern Company
NAK / Northern Dynasty Minerals Ltd.
RACE / Ferrari N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
POOL / Pool Corporation
CSL / Carlisle Companies Incorporated
QRVO / Qorvo, Inc.
/ Briggs & Stratton Corp.
ALLE / Allegion plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IDCC / InterDigital, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AOS / A. O. Smith Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
AMP / Ameriprise Financial, Inc.
ABMD / Abiomed Inc.
SIRI / Sirius XM Holdings Inc.
IIM / Invesco Value Municipal Income Trust
DISH / DISH Network Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GMED / Globus Medical, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AUY / Yamana Gold Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRP / TC Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFBC / Sound Financial Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
BKH / Black Hills Corporation
RIG / Transocean Ltd.
ECA / EnCana Corp.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
WCN / Waste Connections, Inc.
PNC / The PNC Financial Services Group, Inc.
FNKO / Funko, Inc.
PI / Impinj, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FFIV / F5, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
FLR / Fluor Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIAV / Viavi Solutions Inc.
AIG / American International Group, Inc.
EPAM / EPAM Systems, Inc.
AAL / American Airlines Group Inc.
BTG / B2Gold Corp.
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
UDR / UDR, Inc.
TBI / TrueBlue, Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
SPWR / Complete Solaria, Inc.
ELY / Topgolf Callaway Brands Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EOG / EOG Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
EA / Electronic Arts Inc.
FSBW / FS Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
GRMN / Garmin Ltd.
NGD / New Gold Inc.
DELL / Dell Technologies Inc.
APOG / Apogee Enterprises, Inc.
BAX / Baxter International Inc.
OMCL / Omnicell, Inc.
TPR / Tapestry, Inc.
WEX / WEX Inc.
WDAY / Workday, Inc.
EME / EMCOR Group, Inc.
EPC / Edgewell Personal Care Company
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SGEN / Seagen Inc
CTXS / Citrix Systems, Inc.
NEM / Newmont Corporation
SSRM / SSR Mining Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GRPN / Groupon, Inc.
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
AIT / Applied Industrial Technologies, Inc.
MUX / McEwen Inc.
BKR / Baker Hughes Company
BX / Blackstone Inc.
HEXO / HEXO Corp
MCK / McKesson Corporation
GPL / Great Panther Mining Ltd
OLED / Universal Display Corporation
78463X350 / SPDR Solactive Germany ETF
CROX / Crocs, Inc.
FTV / Fortive Corporation
SNAP / Snap Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
ADNT / Adient plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
MDLZ / Mondelez International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
BKD / Brookdale Senior Living Inc.
INCY / Incyte Corporation
SAGE / Sage Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
EIX / Edison International
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMC / FMC Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BANR / Banner Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EVR / Evercore Inc.
WAFD / WaFd, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVTA / Invitae Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SAND / Sandstorm Gold Ltd.
CNI / Canadian National Railway Company
AMT / American Tower Corporation
DE / Deere & Company
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
REZI / Resideo Technologies, Inc.
CMCSA / Comcast Corporation
VKQ / Invesco Municipal Trust
SILV / SilverCrest Metals Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
PINS / Pinterest, Inc.
RMBS / Rambus Inc.
MELI / MercadoLibre, Inc.
YUMC / Yum China Holdings, Inc.
ITT / ITT Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TEL / TE Connectivity plc
USB / U.S. Bancorp
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
ASIX / AdvanSix Inc.
CDW / CDW Corporation
NKE / NIKE, Inc.
OGI / Organigram Global Inc.
JPM / JPMorgan Chase & Co.
GF / The New Germany Fund, Inc.
ALB / Albemarle Corporation
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
ACN / Accenture plc
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
PLUG / Plug Power Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIX / Wix.com Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
PHYS / Sprott Physical Gold Trust
WRB / W. R. Berkley Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PRU / Prudential Financial, Inc.
ALGT / Allegiant Travel Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
GPK / Graphic Packaging Holding Company
CSCO / Cisco Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHC / VirnetX Holding Corporation
SRE / Sempra
SA / Seabridge Gold Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
KNDI / Kandi Technologies Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
O / Realty Income Corporation
UA / Under Armour, Inc.
EKSO / Ekso Bionics Holdings, Inc.
VFC / V.F. Corporation
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
MVIS / MicroVision, Inc.
COP / ConocoPhillips
GE / General Electric Company
NFLX / Netflix, Inc.
TDOC / Teladoc Health, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AFL / Aflac Incorporated
CTAS / Cintas Corporation
BYND / Beyond Meat, Inc.
VVX / V2X, Inc.
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
MS / Morgan Stanley
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
SLAB / Silicon Laboratories Inc.
BHF / Brighthouse Financial, Inc.