Market Value204,938,000
Total Holdings750
File Date2018-02-01
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
PLUG / Plug Power Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
PSLV / Sprott Physical Silver Trust
SPY / State Street SPDR S&P 500 ETF Trust
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TRNX / BBHC Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
MCO / Moody's Corporation
XMUSX / BlackRock MuniHoldings Quality
BEN / Franklin Resources, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SHPG / Shire Plc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HIO / Western Asset High Income Opportunity Fund Inc.
GDV / The Gabelli Dividend & Income Trust
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
004854105 / Acorn International, Inc.
US6888233011 / Otelco, Inc.
AKRX / Akorn, Inc.
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
EDIT / Editas Medicine, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
TTD / The Trade Desk, Inc.
AG / First Majestic Silver Corp.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
PSA / Public Storage
ACN / Accenture plc
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POOL / Pool Corporation
ANET / Arista Networks, Inc.
US6550441058 / Noble Energy, Inc.
ETN / Eaton Corporation plc
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
PPBI / Pacific Premier Bancorp, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
872307903 / TCF Financial Corporation
FRGI / Fiesta Restaurant Group Inc
/ NextGen Acquisition Corporation Units
PEP / PepsiCo, Inc.
ENR / Energizer Holdings, Inc.
904784709 / Unilever N.V.
TPL / Texas Pacific Land Corporation
FSLR / First Solar, Inc.
NTLA / Intellia Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILMN / Illumina, Inc.
DGP / DB Gold Double Long ETN
LHX / L3Harris Technologies, Inc.
AABA / Altaba Inc
VVX / V2X, Inc.
CHGG / Chegg, Inc.
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
MPW / Medical Properties Trust, Inc.
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
RY / Royal Bank of Canada
ESV / Ensco plc
BB / BlackBerry Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MET / MetLife, Inc.
SNCR / Synchronoss Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LW / Lamb Weston Holdings, Inc.
DVN / Devon Energy Corporation
HTGC / Hercules Capital, Inc.
PETX / Aratana Therapeutics, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
SJM / The J. M. Smucker Company
IEV / iShares Trust - iShares Europe ETF
61166W101 / Monsanto Co.
IONS / Ionis Pharmaceuticals, Inc.
JUNO / Juno Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited Call
OLED / Universal Display Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
ESNC / EnSync, Inc.
018490100 / Allergan plc
REGN / Regeneron Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc. Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ZOES / Zoe's Kitchen, Inc.
ESL / Esterline Technologies Corp.
BBBY / Bed Bath & Beyond, Inc.
30064K105 / Exacttarget, Inc.
BNS / The Bank of Nova Scotia
/ New Pacific Metals Corp.
DELL / Dell Technologies 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
TWX / Warner Media LLC
HASI / HA Sustainable Infrastructure Capital, Inc.
CDK / CDK Global Inc
ZUMZ / Zumiez Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LITE / Lumentum Holdings Inc.
NAD / Nuveen Quality Municipal Income Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
/ Sina Corp.
PMO / Putnam Municipal Opportunities Trust
STX / Seagate Technology Holdings plc
GEVO / Gevo, Inc.
CCT / Comcast Corporation - Preferred Security
CAH / Cardinal Health, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CAH / Cardinal Health, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VMI / Valmont Industries, Inc.
DOW / Dow Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SLB / SLB N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ITT / ITT Inc.
MCK / McKesson Corporation
STE / STERIS plc
TWLO / Twilio Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ITW / Illinois Tool Works Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp. Call
FNKO / Funko, Inc.
CSL / Carlisle Companies Incorporated
TRIP / Tripadvisor, Inc.
SITE / SiteOne Landscape Supply, Inc.
WFC / Wells Fargo & Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
PBA / Pembina Pipeline Corporation
AAL / American Airlines Group Inc.
GLD / SPDR Gold Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NAK / Northern Dynasty Minerals Ltd.
ARLZ / Aralez Pharmaceuticals Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
EW / Edwards Lifesciences Corporation
ALK / Alaska Air Group, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAFD / WaFd, Inc
NUV / Nuveen Municipal Value Fund, Inc.
UNIT / Uniti Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LULU / lululemon athletica inc.
KR / The Kroger Co.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TWTR / Twitter Inc
INO / Inovio Pharmaceuticals, Inc.
AXP / American Express Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
C / Citigroup Inc.
DBD / Diebold Nixdorf, Incorporated
ADBE / Adobe Inc.
MAS / Masco Corporation
HE / Hawaiian Electric Industries, Inc.
NPO / Enpro Inc.
CRI / Carter's, Inc.
KGC / Kinross Gold Corporation
COF / Capital One Financial Corporation Call
CAR / Avis Budget Group, Inc. Call
ABC / Amerisource Bergen Corp.
RIG / Transocean Ltd.
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
GRMN / Garmin Ltd.
ADS / Bread Financial Holdings Inc
BLDP / Ballard Power Systems Inc.
CMU / MFS High Yield Municipal Trust
CMI / Cummins Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
KSS / Kohl's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RGLD / Royal Gold, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HOG / Harley-Davidson, Inc.
NFX / Newfield Exploration Company
DDD / 3D Systems Corporation
EXPE / Expedia Group, Inc.
MLNX / Mellanox Technologies, Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
887228104 / Time Inc.
DRE / Duke Realty Corporation - Preferred Security
IP / International Paper Company
RDS.B / Shell Plc - ADR
CELG / Celgene Corp.
ATO / Atmos Energy Corporation
04685W103 / athenahealth, Inc.
BR / Broadridge Financial Solutions, Inc.
INAP / Internap Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
APA / APA Corporation Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
MNKKQ / Mallinckrodt Plc
MUX / McEwen Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AET / Aetna, Inc.
CGNX / Cognex Corporation
CVU / CPI Aerostructures, Inc.
OXM / Oxford Industries, Inc.
NVLN / NOVELION THERAPEUTICS INC.
PEGI / Pattern Energy Group Inc.
BCE / BCE Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MRCY / Mercury Systems, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
WLL / Whiting Petroleum Corp (New)
LEXEB / Liberty Expedia Holdings, Inc. Series B
IGR / CBRE Global Real Estate Income Fund
CSQ / Calamos Strategic Total Return Fund
USL / United States 12 Month Oil Fund, LP
WGL / WGL Holdings, Inc.
OPNT / Opiant Pharmaceuticals Inc
WPRT / Westport Fuel Systems Inc.
VEEV / Veeva Systems Inc.
SQBG / Sequential Brands Group Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MRCC / Monroe Capital Corporation
CHUBK / Commercehub Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AXU / Alexco Resource Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HAWK / HawkEye 360, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FEN / First Trust Energy Income and Growth Fund
DOC / Healthpeak Properties, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AKG / Asanko Gold Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
WBIB / WBI SMID Tactical Value Shares
WBIC / WBI SMID Tactical Yield Shares
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NSU / Nevsun Resources Ltd.
KN / Knowles Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XPCMX / PCM Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BBL / BHP Group Plc - ADR
WBID / WBI SMID Tactical Select Shares
US00400R5028 / WBI BullBear Rising Income 3000 ETF
HFWA / Heritage Financial Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
ZG / Zillow Group, Inc.
US2241221017 / Craft Brew Alliance, Inc.
RSPP / RSP Permian, Inc.
MTH / Meritage Homes Corporation
KERX / Keryx Biopharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
AKP / Alliance California Municipal Income Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
VRTV / Veritiv Corp
TDC / Teradata Corporation
UHAL / U-Haul Holding Company
74005P104 / Praxair, Inc.
BBSI / Barrett Business Services, Inc.
AERI / Aerie Pharmaceuticals Inc
CAKE / The Cheesecake Factory Incorporated Call
MASI / Masimo Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HQH / Abrdn Healthcare Investors
SAFEWAY PLC / (786CVR308)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
WDFC / WD-40 Company
SIOX / Sio Gene Therapies Inc.
IXYS / IXYS Corp.
MIDD / The Middleby Corporation
US1182301010 / Buckeye Partners, L.P.
BIF / Boulder Growth & Income Fund Inc
IMUC / EOM Pharmaceuticals Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US85207U1051 / Sprint Corporation
GIM / Templeton Global Income Fund
MMS / Maximus, Inc.
LGND / Ligand Pharmaceuticals Incorporated
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PPT / Putnam Premier Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
BECN / Beacon Roofing Supply, Inc.
CRAY / Cray, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
APU / AmeriGas Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TGNA / TEGNA Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EIV / Eaton Vance Municipal Bond Fund II
JRS / Nuveen Real Estate Income Fund
WBIH / WBI Tactical High Income Shares
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
ELLI / Ellie Mae, Inc.
VGM / Invesco Trust for Investment Grade Municipals
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NVRO / Nevro Corp.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BURL / Burlington Stores, Inc.
TXRH / Texas Roadhouse, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PRAA / PRA Group, Inc.
BKU / BankUnited, Inc.
78463X335 / SPDR Solactive United Kingdom ETF
78463X368 / SPDR Solactive Japan ETF
05208W108 / Auryn Resources Inc.
WSO / Watsco, Inc.
CEV / Eaton Vance California Municipal Income Trust
MTEM / Molecular Templates, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
LGF.B / Lions Gate Entertainment Corp.
PIPR / Piper Sandler Companies
ADNT / Adient plc
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc. Call
OPI / Office Properties Income Trust
/ THL Credit, Inc.
GPRO / GoPro, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPWR / SunPower Inc.
SNEC / Sanchez Energy Corp
QRVO / Qorvo, Inc.
APA / APA Corporation
/ Briggs & Stratton Corp.
EXC / Exelon Corporation
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
BKR / Baker Hughes Company
UVE / Universal Insurance Holdings, Inc.
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
IAG / IAMGOLD Corporation
CROX / Crocs, Inc.
IDCC / InterDigital, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SRE / Sempra
UAL / United Airlines Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
DISH / DISH Network Corporation
ELY / Topgolf Callaway Brands Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SATS / EchoStar Corporation
GMED / Globus Medical, Inc.
UHS / Universal Health Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRP / TC Energy Corporation
ABMD / Abiomed 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
HAS / Hasbro, Inc.
HES / Hess Corporation
EOG / EOG Resources, Inc.
STT / State Street Corporation
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
AIV / Apartment Investment and Management Company
PNC / The PNC Financial Services Group, Inc.
NWL / Newell Brands Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
QRTEA / Qurate Retail Inc - Series A
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FFIV / F5, Inc.
CP / Canadian Pacific Kansas City Limited
AUY / Yamana Gold Inc.
GPS / The Gap, Inc.
ATVI / Activision Blizzard Inc
HL / Hecla Mining Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FSM / Fortuna Mining Corp.
EPAM / EPAM Systems, Inc.
BTG / B2Gold Corp.
BTO / John Hancock Financial Opportunities Fund
CHK / Chesapeake Energy Corporation
MFGP / Micro Focus International Plc - ADR
UDR / UDR, Inc.
GOLD / Gold.com, Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
WELL / Welltower Inc.
IQI / Invesco Quality Municipal Income Trust
HEP / Holly Energy Partners L.P. - Unit
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AGCO / AGCO Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
SFBC / Sound Financial Bancorp, Inc.
AYR / Aircastle Ltd.
CPA / Copa Holdings, S.A.
FTR / Frontier Communications Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VIAV / Viavi Solutions Inc.
APOG / Apogee Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EVA / Enviva Inc.
GRPN / Groupon, Inc.
OMCL / Omnicell, Inc.
SIRI / Sirius XM Holdings Inc.
WEX / WEX Inc.
WDAY / Workday, Inc.
EPC / Edgewell Personal Care Company
SGEN / Seagen Inc
COOP / Mr. Cooper Group Inc.
HMNY / Helios and Matheson Analytics Inc.
OSKGF / Osisko Gold Royalties Ltd.
SSRM / SSR Mining Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
JEF / Jefferies Financial Group Inc.
HLIT / Harmonic Inc.
RAD / Rite Aid Corp.
AIT / Applied Industrial Technologies, Inc.
CC / The Chemours Company
CS / Credit Suisse Group AG - ADR
WCN / Waste Connections, Inc.
NGD / New Gold Inc.
ATW / Atwood Oceanics, Inc.
AVA / Avista Corporation
GPL / Great Panther Mining Ltd
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
TRI / Thomson Reuters Corporation
PMM / Putnam Managed Municipal Income Trust
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
JPS / Nuveen Preferred & Income Securities Fund
BYM / BlackRock Municipal Income Quality Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
78463X350 / SPDR Solactive Germany ETF
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
CCJ / Cameco Corporation
SPB / Spectrum Brands Holdings, Inc.
WPC / W. P. Carey Inc.
MLPA / Global X Funds - Global X MLP ETF
PTE / PolarityTE Inc
FTS / Fortis Inc.
IPWR / Ideal Power Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WBIR / WBI Tactical Rotation Shares
OME / Omega Protein Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OTTR / Otter Tail Corporation
ALLY / Ally Financial Inc. Call
MXWL / Maxwell Technologies, Inc.
ACCO / ACCO Brands Corporation
MMU / Western Asset Managed Municipals Fund Inc.
NXPI / NXP Semiconductors N.V.
US54142L1098 / LogMein, Inc.
KCAP / KCAP Financial, Inc.
ANCKF / Anfield Gold Corp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YAO / Guggenheim China All-Cap ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
EIM / Eaton Vance Municipal Bond Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MFC / Manulife Financial Corporation
GG / Goldcorp, Inc.
VFL / abrdn National Municipal Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CHUBK / Commercehub Inc
FSK / FS KKR Capital Corp.
CARS / Cars.com Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ZG / Zillow Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVCN / Neovasc Inc
CAG / Conagra Brands, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GIS / General Mills, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IRBT / iRobot Corporation
BKD / Brookdale Senior Living Inc.
SAGE / Sage Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
ALGT / Allegiant Travel Company
GF / The New Germany Fund, Inc.
FTNT / Fortinet, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NLY / Annaly Capital Management, Inc.
SLAB / Silicon Laboratories Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
HSY / The Hershey Company
GT / The Goodyear Tire & Rubber Company
KO / The Coca-Cola Company
NVAX / Novavax, Inc.
IAU / iShares Gold Trust
UEC / Uranium Energy Corp.
CME / CME Group Inc.
SDRL / Seadrill Limited
SNAP / Snap Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
BG / Bunge Global SA Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
RWT / Redwood Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EKSO / Ekso Bionics Holdings, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
AMBA / Ambarella, Inc.
ASIX / AdvanSix Inc.
VZ / Verizon Communications Inc.
CLNE / Clean Energy Fuels Corp.
EXPD / Expeditors International of Washington, Inc.
KNDI / Kandi Technologies Group, Inc.
NG / NovaGold Resources Inc. Call
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
VHC / VirnetX Holding Corporation
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
RDFN / Redfin Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
VYX / NCR Voyix Corporation
TMUS / T-Mobile US, Inc.
GM / General Motors Company Call
MELI / MercadoLibre, Inc.
BHF / Brighthouse Financial, Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation Ltd.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
BMO / Bank of Montreal
NZF / Nuveen Municipal Credit Income Fund
AFL / Aflac Incorporated
KEY / KeyCorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
GPK / Graphic Packaging Holding Company
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
TDOC / Teladoc Health, Inc.
ED / Consolidated Edison, Inc.
TRN / Trinity Industries, Inc.
CNI / Canadian National Railway Company
VKI / Invesco Advantage Municipal Income Trust II
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
JWN / Nordstrom, Inc.
VLO / Valero Energy Corporation
GBX / The Greenbrier Companies, Inc.
SAND / Sandstorm Gold Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
WY / Weyerhaeuser Company
M / Macy's, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
WMT / Walmart Inc.
BAC / Bank of America Corporation
VKQ / Invesco Municipal Trust
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
FTV / Fortive Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
ESRT / Empire State Realty Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIS / The Walt Disney Company
DE / Deere & Company
GE / General Electric Company Call
TGT / Target Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INCY / Incyte Corporation
CVX / Chevron Corporation
HBI / Hanesbrands Inc.
CI / The Cigna Group
TXT / Textron Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVR / Evercore Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RSG / Republic Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGS / ONE Gas, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
O / Realty Income Corporation
PHYS / Sprott Physical Gold Trust
COLB / Columbia Banking System, Inc.
SLV / iShares Silver Trust
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
BA / The Boeing Company
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
RMBS / Rambus Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
DXC / DXC Technology Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF