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)
AFL / Aflac Incorporated
DOW / Dow Inc.
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)
ASIX / AdvanSix Inc.
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHCT / Community Healthcare Trust Incorporated
ATHX / Athersys, Inc.
HE / Hawaiian Electric Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US83088V1026 / Slack Technologies Inc
NPO / Enpro Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
COF / Capital One Financial Corporation
RIG / Transocean Ltd.
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
ECA / EnCana Corp.
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
GRMN / Garmin Ltd.
ADS / Bread Financial Holdings Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
THOR / Synthorx Inc
VEEV / Veeva Systems Inc.
HAS / Hasbro, 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
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
NVR / NVR, Inc.
OGS / ONE Gas, Inc.
EQR / Equity Residential
GT / The Goodyear Tire & Rubber Company
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US7153471005 / Perspecta Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US01167P1012 / Alaska Communications Systems Group Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GPK / Graphic Packaging Holding Company
RDFN / Redfin Corporation
872307903 / TCF Financial Corporation
LNG / Cheniere Energy, 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
RGLD / Royal Gold, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SYK / Stryker Corporation
CCB / Coastal Financial Corporation
XPP / ProShares Trust - ProShares Ultra FTSE China 50
CRON / Cronos Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TPL / Texas Pacific Land Corporation
SYF / Synchrony Financial
ORCL / Oracle Corporation
CNQ / Canadian Natural Resources Limited
DDD / 3D Systems Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MLNX / Mellanox Technologies, Ltd.
VZ / Verizon Communications Inc.
DGP / DB Gold Double Long ETN
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AABA / Altaba Inc
CHGG / Chegg, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
EXPE / Expedia Group, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
DRE / Duke Realty Corporation - Preferred Security
BEN / Franklin Resources, Inc.
ESRT / Empire State Realty Trust, Inc.
L / Loews Corporation
WPM / Wheaton Precious Metals Corp.
PGR / The Progressive Corporation
SEDG / SolarEdge Technologies, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
872307903 / TCF Financial Corporation
ALC / Alcon Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
UEC / Uranium Energy Corp.
SHOP / Shopify Inc.
GM / General Motors Company
UBER / Uber Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
BAC / Bank of America Corporation
WEED / Canopy Growth Corporation
ANET / Arista Networks Inc
MO / Altria Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
MU / Micron Technology, 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)
REZI / Resideo Technologies, Inc.
RDS.B / Shell Plc - ADR
FTV / Fortive Corporation
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
GPL / Great Panther Mining Ltd
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
USD / ProShares Trust - ProShares Ultra Semiconductors
HSY / The Hershey Company
STE / STERIS plc
LUMN / Lumen Technologies, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NOC / Northrop Grumman Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EDIT / Editas Medicine, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BYON / Beyond, Inc.
EIX / Edison International
TWTR / Twitter Inc
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMO / Invesco Municipal Opportunity Trust
PYPL / PayPal Holdings, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMBA / Ambarella, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAFD / WaFd, Inc
CDW / CDW Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PPBI / Pacific Premier Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VKQ / Invesco Municipal Trust
NEE / NextEra Energy, Inc.
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBX / The Greenbrier Companies, Inc.
HXL / Hexcel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKTA / Okta, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
DOCU / DocuSign, Inc.
ITT / ITT Inc.
ROST / Ross Stores, Inc.
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
ALK / Alaska Air Group, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
ACA / Arcosa, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GILD / Gilead Sciences, Inc.
CPK / Chesapeake Utilities Corporation
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XYL / Xylem Inc.
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
MNKKQ / Mallinckrodt Plc
HEP / Holly Energy Partners L.P. - Unit
WEX / WEX Inc.
CAG / Conagra Brands, Inc.
ISRG / Intuitive Surgical, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RMD / ResMed Inc.
J / Jacobs Solutions 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.
AVAV / AeroVironment, 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
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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 Shares
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
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
NZF / Nuveen Municipal Credit Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAND / Sandstorm Gold Ltd.
UUUU / Energy Fuels Inc.
JWN / Nordstrom, Inc.
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
SA / Seabridge Gold Inc.
CSX / CSX Corporation
HTGC / Hercules Capital, Inc.
TRN / Trinity Industries, Inc.
ORLY / O'Reilly Automotive, 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
RACE / Ferrari N.V.
BAH / Booz Allen Hamilton Holding Corporation
PVG / Pretium Resources Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
SPWR / Complete Solaria, Inc.
CSL / Carlisle Companies Incorporated
BNS / The Bank of Nova Scotia
RDN / Radian Group Inc.
03765K104 / Aphria Inc.
QRVO / Qorvo, Inc.
30064K105 / Exacttarget, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
IP / International Paper Company
EXC / Exelon Corporation
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
NVDA / NVIDIA Corporation
TRI / Thomson Reuters Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PACW / Pacwest Bancorp
ECL / Ecolab Inc.
HEXO / HEXO Corp
TWLO / Twilio Inc.
MSCI / MSCI Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
NBEV / NewAge Inc
ED / Consolidated Edison, Inc.
AXP / American Express Company
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
IDCC / InterDigital, Inc.
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
KGC / Kinross Gold Corporation
MCD / McDonald's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
SSRM / SSR Mining Inc.
IIM / Invesco Value Municipal Income Trust
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
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
HL / Hecla Mining Company
WOOD / iShares Trust - iShares Global Timber & Forestry 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 / 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.
NEM / Newmont Corporation
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
ATO / Atmos Energy Corporation
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.
PCG / PG&E Corporation
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
CCL / Carnival Corporation & plc
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.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific 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.
C / Citigroup Inc. - Corporate Bond/Note
RAD / Rite Aid Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
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.
KKR / KKR & Co. 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
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
BX / Blackstone Inc.
DG / Dollar General Corporation
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
BANR / Banner Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SILV / SilverCrest Metals Inc.
SYY / Sysco Corporation
LVS / Las Vegas Sands Corp.
WCN / Waste Connections, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
MUX / McEwen Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
ACB / Aurora Cannabis Inc.
ALGT / Allegiant Travel Company
INO / Inovio Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - 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
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
MDLZ / Mondelez International, Inc.
SAGE / Sage Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
MKC / McCormick & Company, Incorporated
NVTA / Invitae Corporation
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
RMBS / Rambus Inc.
HAL / Halliburton Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NLY / Annaly Capital Management, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SRE / Sempra
LULU / lululemon athletica inc.
VVX / V2X, Inc.
AG / First Majestic Silver Corp.
OGI / Organigram Global Inc.
FCX / Freeport-McMoRan Inc.
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
VMI / Valmont Industries, Inc.
UA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
SNAP / Snap Inc.
PLUG / Plug Power Inc.
XEL / Xcel Energy Inc.
F / Ford Motor Company
CI / The Cigna Group
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PCAR / PACCAR Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CRSP / CRISPR Therapeutics AG
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIX / Wix.com Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / 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.
WMB / The Williams Companies, Inc.
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.
AAL / American Airlines Group 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 - SPDR Dow Jones Global Real Estate ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
EXPI / eXp World Holdings, 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
BYND / Beyond Meat, Inc.
MAT / Mattel, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
BHF / Brighthouse Financial, Inc.
SLAB / Silicon Laboratories Inc.