Market Value190,026,000
Total Holdings681
File Date2017-08-01
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
X / United States Steel Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NAD / Nuveen Quality Municipal Income Fund
AMT / American Tower Corporation
HKRS / Halcon Resources Corp.
HE / Hawaiian Electric Industries, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US6888233011 / Otelco, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CMU / MFS High Yield Municipal Trust
RGLD / Royal Gold, Inc.
BB / BlackBerry Limited
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
GOOG / Alphabet Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WAFD / WaFd, Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PSA / Public Storage
ENB / Enbridge Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
TWX / Warner Media LLC
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
FBHS / Fortune Brands Home & Security Inc
GOLD / Gold.com, Inc.
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
EDIT / Editas Medicine, Inc.
WMT / Walmart Inc.
MMM / 3M Company
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
FSLR / First Solar, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
ASIX / AdvanSix Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
IRBT / iRobot Corporation
RY / Royal Bank of Canada
RGR / Sturm, Ruger & Company, Inc.
OXY / Occidental Petroleum Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWLO / Twilio Inc.
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
IEV / iShares Trust - iShares Europe ETF
REGN / Regeneron Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MIDD / The Middleby Corporation
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITT / ITT Inc.
URI / United Rentals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
JRS / Nuveen Real Estate Income Fund
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
AERI / Aerie Pharmaceuticals Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
NUAN / Nuance Communications Inc
/ Sina Corp.
872307903 / TCF Financial Corporation
/ NextGen Acquisition Corporation Units
BURL / Burlington Stores, Inc.
904784709 / Unilever N.V.
TPL / Texas Pacific Land Corporation
MTEX / Mannatech, Incorporated
STO / Statoil ASA
/ THL Credit, Inc.
MLNX / Mellanox Technologies, Ltd.
DGP / DB Gold Double Long ETN
AABA / Altaba Inc
SWK / Stanley Black & Decker, Inc.
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
LITE / Lumentum Holdings Inc.
IVZ / Invesco Ltd.
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
AGU / Agrium Inc.
SLB / SLB N.V.
NAK / Northern Dynasty Minerals Ltd.
ESV / Ensco plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
UAA / Under Armour, Inc.
AET / Aetna, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US00C4U1L353 / Mylan N.V.
BTG / B2Gold Corp.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
DFS / Discover Financial Services
JUNO / Juno Therapeutics, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XMUSX / BlackRock MuniHoldings Quality
30064K105 / Exacttarget, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
SNCR / Synchronoss Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
WLL / Whiting Petroleum Corp (New)
GD / General Dynamics Corporation
TSCO / Tractor Supply Company
GT / The Goodyear Tire & Rubber Company
AAL / American Airlines Group Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IAG / IAMGOLD Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTI / TechnipFMC plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
ESL / Esterline Technologies Corp.
BNS / The Bank of Nova Scotia
ITW / Illinois Tool Works Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SDRL / Seadrill Limited
CCJ / Cameco Corporation
TTWO / Take-Two Interactive Software, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
MUX / McEwen Inc.
ZUMZ / Zumiez Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
ENR / Energizer Holdings, Inc.
WELL / Welltower Inc.
ADNT / Adient plc
NTLA / Intellia Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MBOT / Microbot Medical Inc.
CP / Canadian Pacific Kansas City Limited
SATS / EchoStar Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
PXD / Pioneer Natural Resources Company
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
CHK / Chesapeake Energy Corporation
CDK / CDK Global Inc
SO / The Southern Company
US8865471085 / Tiffany & Co.
OSKGF / Osisko Gold Royalties Ltd.
FFIV / F5, Inc.
ELY / Topgolf Callaway Brands Corp
TRIP / Tripadvisor, Inc.
SITE / SiteOne Landscape Supply, Inc.
UVE / Universal Insurance Holdings, Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CELG / Celgene Corp.
EQR / Equity Residential
DBD / Diebold Nixdorf, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
SHPG / Shire Plc.
MCO / Moody's Corporation
NPO / Enpro Inc.
FLEX / Flex Ltd.
KGC / Kinross Gold Corporation
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
RIG / Transocean Ltd.
ADS / Bread Financial Holdings Inc
AGCO / AGCO Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ New Pacific Metals Corp.
TRI / Thomson Reuters Corporation
GPS / The Gap, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
74005P104 / Praxair, Inc.
AVA / Avista Corporation
SWC / Stillwater Mining Company
AKP / Alliance California Municipal Income Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US54142L1098 / LogMein, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AWK / American Water Works Company, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BHI / Baker Hughes Inc.
CHUBK / Commercehub Inc
NFX / Newfield Exploration Company
EXPE / Expedia Group, Inc.
HOG / Harley-Davidson, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MOS / The Mosaic Company
AYR / Aircastle Ltd.
887228104 / Time Inc.
IP / International Paper Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SEE / Sealed Air Corporation
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMP / Ameriprise Financial, Inc.
04685W103 / athenahealth, Inc.
BR / Broadridge Financial Solutions, Inc.
INAP / Internap Corporation
TBI / TrueBlue, Inc.
APA / APA Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
DISH / DISH Network Corporation
MTCH / Match Group, Inc.
NVCN / Neovasc Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
EIM / Eaton Vance Municipal Bond Fund
MZF / Managed Duration Investment Grade Municipal Fund
HROW / Harrow, Inc.
NLS / Nautilus Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IXYS / IXYS Corp.
JPS / Nuveen Preferred & Income Securities Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
HQH / Abrdn Healthcare Investors
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
OII / Oceaneering International, Inc.
XCO / EXCO Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WFM / Whole Foods Market, Inc.
SPDR INDEX SHS FDS / MSCI AUS STRTGIC (78463X384)
PSEC / Prospect Capital Corporation
OTTR / Otter Tail Corporation
MXWL / Maxwell Technologies, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BYM / BlackRock Municipal Income Quality Trust
GG / Goldcorp, Inc.
ESNC / EnSync, Inc.
PTE / PolarityTE Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CAJ / Canon Inc. - ADR
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OAK / Oaktree Capital Group, LLC
US6550441058 / Noble Energy, Inc.
AXU / Alexco Resource Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BCE / BCE Inc.
ACCO / ACCO Brands Corporation
HAWK / HawkEye 360, Inc.
US2241221017 / Craft Brew Alliance, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CRC / California Resources Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WSO / Watsco, Inc.
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
USL / United States 12 Month Oil Fund, LP
RSPP / RSP Permian, Inc.
ELLI / Ellie Mae, Inc.
CHUBK / Commercehub Inc
ATW / Atwood Oceanics, Inc.
NSU / Nevsun Resources Ltd.
NVLN / NOVELION THERAPEUTICS INC.
CGNX / Cognex Corporation
H01531104 / Allied World Assurance Company Holding AG
GNTX / Gentex Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NVRO / Nevro Corp.
UHAL / U-Haul Holding Company
SPNC / Spectranetics Corp. (The)
WPRT / Westport Fuel Systems Inc.
918194101 / VCA Inc.
VGM / Invesco Trust for Investment Grade Municipals
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AXAS / Abraxas Petroleum Corp.
YAO / Guggenheim China All-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
JKHY / Jack Henry & Associates, Inc.
US1182301010 / Buckeye Partners, L.P.
VRTV / Veritiv Corp
OME / Omega Protein Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
AKG / Asanko Gold Inc.
PMM / Putnam Managed Municipal Income Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TGNA / TEGNA Inc.
HFWA / Heritage Financial Corporation
CEV / Eaton Vance California Municipal Income Trust
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMS / Maximus, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
OXM / Oxford Industries, Inc.
US5249011058 / Legg Mason, Inc.
KCAP / KCAP Financial, Inc.
US85207U1051 / Sprint Corporation
FTS / Fortis Inc.
GIM / Templeton Global Income Fund
LGND / Ligand Pharmaceuticals Incorporated
PPT / Putnam Premier Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRAY / Cray, Inc.
APU / AmeriGas Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
PCRX / Pacira BioSciences, Inc.
VIRT / Virtu Financial, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
DNOW / DNOW Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EIV / Eaton Vance Municipal Bond Fund II
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
TXRH / Texas Roadhouse, Inc.
KN / Knowles Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PRAA / PRA Group, Inc.
BKU / BankUnited, Inc.
78463X335 / SPDR Solactive United Kingdom ETF
US9300591008 / Waddell & Reed Financial, Inc.
78463X350 / SPDR Solactive Germany ETF
CPA / Copa Holdings, S.A.
XPCMX / PCM Fund, Inc.
BBL / BHP Group Plc - ADR
BBSI / Barrett Business Services, 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
VFL / abrdn National Municipal Income Fund
LGF.B / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
CARS / Cars.com Inc.
MFC / Manulife Financial Corporation
TR / Tootsie Roll Industries, Inc.
OPI / Office Properties Income Trust
/ Global Eagle Entertainment Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSL / Carlisle Companies Incorporated
SNEC / Sanchez Energy Corp
/ Briggs & Stratton Corp.
EXC / Exelon Corporation
ALLE / Allegion plc
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
BBBY / Bed Bath & Beyond, Inc.
CROX / Crocs, Inc.
AOS / A. O. Smith Corporation
IDCC / InterDigital, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ABMD / Abiomed Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRP / TC Energy Corporation
FSBW / FS Bancorp, Inc.
GF / The New Germany Fund, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UHS / Universal Health Services, Inc.
AUY / Yamana Gold Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CAH / Cardinal Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKH / Black Hills Corporation
HES / Hess Corporation
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
AIV / Apartment Investment and Management Company
UAL / United Airlines Holdings, Inc.
SPWR / SunPower Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PNC / The PNC Financial Services Group, Inc.
GRPN / Groupon, Inc.
PI / Impinj, Inc.
IQI / Invesco Quality Municipal Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WDC / Western Digital Corporation
ASXC / Asensus Surgical, Inc.
SGEN / Seagen Inc
KSS / Kohl's Corporation
WPM / Wheaton Precious Metals Corp.
TROW / T. Rowe Price Group, Inc.
FSM / Fortuna Mining Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EPAM / EPAM Systems, Inc.
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
UDR / UDR, Inc.
GEVO / Gevo, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
REI / Ring Energy, Inc.
GPL / Great Panther Mining Ltd
NEP / XPLR Infrastructure, LP - Limited Partnership
SSRM / SSR Mining Inc.
GMED / Globus Medical, Inc.
PRTA / Prothena Corporation plc
VIAV / Viavi Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SIRI / Sirius XM Holdings Inc.
EPC / Edgewell Personal Care Company
COOP / Mr. Cooper Group Inc.
AIT / Applied Industrial Technologies, Inc.
YNDX / Yandex N.V.
STT / State Street Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HLIT / Harmonic Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
APOG / Apogee Enterprises, Inc.
PRGO / Perrigo Company plc
ZG / Zillow Group, Inc.
WEX / WEX Inc.
EME / EMCOR Group, Inc.
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
CC / The Chemours Company
AAAP / Advanced Accelerator Applications S.A
BLDP / Ballard Power Systems Inc.
KEYS / Keysight Technologies, Inc.
CS / Credit Suisse Group AG - ADR
WCN / Waste Connections, Inc.
NGD / New Gold Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
HP / Helmerich & Payne, Inc.
TRGP / Targa Resources Corp.
MLNT / Melinta Therapeutics, Inc.
FTR / Frontier Communications Corp.
CLR / Continental Resources Inc (OKLA)
CHRW / C.H. Robinson Worldwide, Inc.
OSUR / OraSure Technologies, Inc.
OMI / Accendra Health, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TI / Telecom Italia S.p.A.
UNG / United States Natural Gas Fund, LP - Limited Partnership
YCS / ProShares Trust II - ProShares UltraShort Yen
DDC / DDC Enterprise Limited
QRTEA / Qurate Retail Inc - Series A
MTDR / Matador Resources Company
SYNA / Synaptics Incorporated
SDLP / Seadrill Partners LLC
US0325111070 / Anadarko Petroleum Corp.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
RH / RH
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
FANG / Diamondback Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MJN / Mead Johnson Nutrition Co.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ARRS / ARRIS International plc
RGORF / Randgold Resources Ltd.
NOV / NOV Inc.
RGEN / Repligen Corporation
QRTEA / Qurate Retail Inc - Series A
VFH / Vanguard World Fund - Vanguard Financials ETF
RMD / ResMed Inc.
SFBC / Sound Financial Bancorp, Inc.
HBI / Hanesbrands Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TRN / Trinity Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
OMER / Omeros Corporation
TWTR / Twitter Inc
SRE / Sempra
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
BKD / Brookdale Senior Living Inc.
PCAR / PACCAR Inc
SAGE / Sage Therapeutics, Inc.
RAD / Rite Aid Corp.
FMC / FMC Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
RWT / Redwood Trust, Inc.
AG / First Majestic Silver Corp.
FTNT / Fortinet, Inc.
FNV / Franco-Nevada Corporation
WRB / W. R. Berkley Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
CLNE / Clean Energy Fuels Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INTC / Intel Corporation
SLAB / Silicon Laboratories Inc.
KNDI / Kandi Technologies Group, Inc.
VZ / Verizon Communications Inc.
ALK / Alaska Air Group, Inc.
KMI / Kinder Morgan, Inc.
EKSO / Ekso Bionics Holdings, Inc.
VFC / V.F. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VVX / V2X, Inc.
JPM / JPMorgan Chase & Co.
INO / Inovio Pharmaceuticals, Inc.
VHC / VirnetX Holding Corporation
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
TSLA / Tesla, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NKE / NIKE, Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PCG / PG&E Corporation
F / Ford Motor Company
RMBS / Rambus Inc.
META / Meta Platforms, Inc.
XYL / Xylem Inc.
CHTR / Charter Communications, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HAL / Halliburton Company
SLV / iShares Silver Trust
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
BMO / Bank of Montreal
BA / The Boeing Company
EBAY / eBay Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACN / Accenture plc
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
SYY / Sysco Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
PBA / Pembina Pipeline Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
KEY / KeyCorp
ADSK / Autodesk, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
MAG / MAG Silver Corp.
SPY / State Street SPDR S&P 500 ETF Trust
UNIT / Uniti Group Inc.
SJM / The J. M. Smucker Company
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
V / Visa Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHOP / Shopify Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XYZ / Block, Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
TGT / Target Corporation
GBX / The Greenbrier Companies, Inc.
MS / Morgan Stanley
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GS / The Goldman Sachs Group, Inc.
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
HL / Hecla Mining Company
HTGC / Hercules Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
CAG / Conagra Brands, Inc.
EIX / Edison International
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
COLB / Columbia Banking System, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBUX / Starbucks Corporation
CI / The Cigna Group
VKI / Invesco Advantage Municipal Income Trust II
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMBA / Ambarella, Inc.
SAND / Sandstorm Gold Ltd.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
RRC / Range Resources Corporation
PM / Philip Morris International Inc.
CCL / Carnival Corporation Ltd.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
CNI / Canadian National Railway Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UEC / Uranium Energy Corp.
LMT / Lockheed Martin Corporation
STE / STERIS plc
HSY / The Hershey Company
TEL / TE Connectivity plc
MVIS / MicroVision, Inc.
M / Macy's, Inc.
PSLV / Sprott Physical Silver Trust
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
DXC / DXC Technology Company
O / Realty Income Corporation
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF