Market Value223,067,000
Total Holdings681
File Date2018-05-02
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
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
EVR / Evercore Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
DELL / Dell Technologies Inc.
IDCC / InterDigital, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
TWTR / Twitter Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
CRON / Cronos Group Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc.
PSA / Public Storage
HE / Hawaiian Electric Industries, Inc.
XMUSX / BlackRock MuniHoldings Quality
GWP / GW Pharmaceuticals plc
NPO / Enpro Inc.
US6888233011 / Otelco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
AKRX / Akorn, Inc.
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
ABC / Amerisource Bergen Corp.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
MAS / Masco Corporation
RIG / Transocean Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEP / PepsiCo, Inc.
STI / Solidion Technology, Inc.
MMM / 3M Company
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
904784709 / Unilever N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
CC / The Chemours Company
MKC / McCormick & Company, Incorporated
TWX / Warner Media LLC
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
MET / MetLife, Inc.
ADS / Bread Financial Holdings Inc
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PIPR / Piper Sandler Companies
US6550441058 / Noble Energy, Inc.
HAS / Hasbro, Inc.
GDV / The Gabelli Dividend & Income Trust
TRI / Thomson Reuters Corporation
VIAB / Viacom, Inc. Call
LGF.B / Lions Gate Entertainment Corp.
OXM / Oxford Industries, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BIF / Boulder Growth & Income Fund Inc
XPCMX / PCM Fund, Inc.
74005P104 / Praxair, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
KMB / Kimberly-Clark Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BX / Blackstone Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
FRGI / Fiesta Restaurant Group Inc
/ NextGen Acquisition Corporation Units
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
BBL / BHP Group Plc - ADR
VEEV / Veeva Systems Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
NSU / Nevsun Resources Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVA / Avista Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LITE / Lumentum Holdings Inc.
78463X350 / SPDR Solactive Germany ETF
TPL / Texas Pacific Land Corporation
NTR / Nutrien Ltd.
SIOX / Sio Gene Therapies Inc.
SYY / Sysco Corporation
LEN.B / Lennar Corporation
HOG / Harley-Davidson, Inc.
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
FTR / Frontier Communications Corp.
MLNX / Mellanox Technologies, Ltd.
DGP / DB Gold Double Long ETN
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AABA / Altaba Inc
VRTV / Veritiv Corp
SPY / State Street SPDR S&P 500 ETF Trust
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
CNQ / Canadian Natural Resources Limited
AAL / American Airlines Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
CELG / Celgene Corp.
887228104 / Time Inc.
AG / First Majestic Silver Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAFD / WaFd, Inc
TMUS / T-Mobile US, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VMO / Invesco Municipal Opportunity Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
RMBS / Rambus Inc.
TGT / Target Corporation
WPM / Wheaton Precious Metals Corp.
HPQ / HP Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company Call
DXC / DXC Technology Company
MVIS / MicroVision, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IP / International Paper Company
RDS.B / Shell Plc - ADR
DRE / Duke Realty Corporation - Preferred Security
DDD / 3D Systems Corporation
ATO / Atmos Energy Corporation
WPC / W. P. Carey Inc.
INAP / Internap Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
ESV / Ensco plc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
OXY / Occidental Petroleum Corporation
VFL / abrdn National Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PETX / Aratana Therapeutics, Inc.
BB / BlackBerry Limited
EXK / Endeavour Silver Corp.
TDC / Teradata Corporation
ARLZ / Aralez Pharmaceuticals Inc.
AXU / Alexco Resource Corp.
FTS / Fortis Inc.
XMUHX / BlackRock MuniHoldings Fund II,
CAH / Cardinal Health, Inc. Call
MXWL / Maxwell Technologies, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
04685W103 / athenahealth, Inc.
LECO / Lincoln Electric Holdings, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
AKG / Asanko Gold Inc.
IXYS / IXYS Corp.
CNQ / Canadian Natural Resources Limited Call
SBR / Sabine Royalty Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NVLN / NOVELION THERAPEUTICS INC.
AYR / Aircastle Ltd.
ALLY / Ally Financial Inc. Call
BBSI / Barrett Business Services, Inc.
KN / Knowles Corporation
BCE / BCE Inc.
EIV / Eaton Vance Municipal Bond Fund II
ACCO / ACCO Brands Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NVCN / Neovasc Inc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SJT / San Juan Basin Royalty Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HQH / Abrdn Healthcare Investors
CAKE / The Cheesecake Factory Incorporated Call
WGL / WGL Holdings, Inc.
OPNT / Opiant Pharmaceuticals Inc
WDFC / WD-40 Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CHUBK / Commercehub Inc
HAWK / HawkEye 360, Inc.
IEV / iShares Trust - iShares Europe ETF
MTH / Meritage Homes Corporation
RTN / Raytheon Co.
ROIC / Retail Opportunity Investments Corp.
KCAP / KCAP Financial, Inc.
USL / United States 12 Month Oil Fund, LP
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
WBIR / WBI Tactical Rotation Shares
WBIC / WBI SMID Tactical Yield Shares
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
AERI / Aerie Pharmaceuticals Inc
CAR / Avis Budget Group, Inc. Call
WBID / WBI SMID Tactical Select Shares
CRI / Carter's, Inc.
HAIN / The Hain Celestial Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WSO / Watsco, Inc.
BKU / BankUnited, Inc.
US85207U1051 / Sprint Corporation
HFWA / Heritage Financial Corporation
BNS / The Bank of Nova Scotia
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JPS / Nuveen Preferred & Income Securities Fund
US1182301010 / Buckeye Partners, L.P.
004854105 / Acorn International, Inc.
SNCR / Synchronoss Technologies, Inc.
RSPP / RSP Permian, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHPG / Shire Plc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CSQ / Calamos Strategic Total Return Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDRL / Seadrill Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CCT / Comcast Corporation - Preferred Security
US2241221017 / Craft Brew Alliance, Inc.
868536103 / Supervalu, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WPRT / Westport Fuel Systems Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
OTTR / Otter Tail Corporation
PMM / Putnam Managed Municipal Income Trust
MZF / Managed Duration Investment Grade Municipal Fund
FEN / First Trust Energy Income and Growth Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IMUC / EOM Pharmaceuticals Holdings, Inc.
SQBG / Sequential Brands Group Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
05208W108 / Auryn Resources Inc.
UHAL / U-Haul Holding Company
CMU / MFS High Yield Municipal Trust
91911K102 / Bausch Health Companies
EIM / Eaton Vance Municipal Bond Fund
HIO / Western Asset High Income Opportunity Fund Inc.
PTE / PolarityTE Inc
CGNX / Cognex Corporation
US54142L1098 / LogMein, Inc.
MIDD / The Middleby Corporation
MRCC / Monroe Capital Corporation
MPW / Medical Properties Trust, Inc.
CCLP / CSI Compressco LP - Limited Partnership
CY / Cypress Semiconductor Corp.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CEV / Eaton Vance California Municipal Income Trust
NTUS / Natus Medical Inc
CRAY / Cray, Inc.
GIM / Templeton Global Income Fund
LGND / Ligand Pharmaceuticals Incorporated
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PPT / Putnam Premier Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
BECN / Beacon Roofing Supply, Inc.
PEGI / Pattern Energy Group Inc.
APU / AmeriGas Partners, L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEP / Enbridge Energy Partners, L.P.
MMS / Maximus, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WBIA / WBI BullBear Rising Income 2000 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
JRS / Nuveen Real Estate Income Fund
WBIH / WBI Tactical High Income Shares
MASI / Masimo Corporation
MTEM / Molecular Templates, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ELLI / Ellie Mae, Inc.
GG / Goldcorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRCY / Mercury Systems, Inc.
BURL / Burlington Stores, Inc.
OLED / Universal Display Corporation
TXRH / Texas Roadhouse, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PRAA / PRA Group, Inc.
78463X335 / SPDR Solactive United Kingdom ETF
78463X368 / SPDR Solactive Japan ETF
AKP / Alliance California Municipal Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
ESNC / EnSync, Inc.
WBIB / WBI SMID Tactical Value Shares
BTG / B2Gold Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
018490100 / Allergan plc
WFC / Wells Fargo & Company
STE / STERIS plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IAG / IAMGOLD Corporation
TR / Tootsie Roll Industries, Inc.
SO / The Southern Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SLB / SLB N.V.
ZOES / Zoe's Kitchen, Inc.
OPI / Office Properties Income Trust
/ THL Credit, Inc.
ESL / Esterline Technologies Corp.
GPRO / GoPro, Inc.
APA / APA Corporation Call
30064K105 / Exacttarget, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSL / Carlisle Companies Incorporated
JUNO / Juno Therapeutics, Inc.
QRVO / Qorvo, Inc.
WRB / W. R. Berkley Corporation
/ Briggs & Stratton Corp.
EXC / Exelon Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
GRPN / Groupon, Inc.
ALLE / Allegion plc
HASI / HA Sustainable Infrastructure Capital, Inc.
MFGP / Micro Focus International Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEYS / Keysight Technologies, Inc.
CLX / The Clorox Company
ZUMZ / Zumiez Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UVE / Universal Insurance Holdings, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
TRIP / Tripadvisor, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
EA / Electronic Arts Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENR / Energizer Holdings, Inc.
/ Sina Corp.
PMO / Putnam Municipal Opportunities Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TPR / Tapestry, Inc.
CROX / Crocs, Inc.
COOP / Mr. Cooper Group Inc.
NTLA / Intellia Therapeutics, Inc.
AOS / A. O. Smith Corporation
TER / Teradyne, Inc.
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
NFX / Newfield Exploration Company Call
WPM / Wheaton Precious Metals Corp. Call
IONS / Ionis Pharmaceuticals, Inc.
SFBC / Sound Financial Bancorp, Inc.
EVA / Enviva Inc.
IIM / Invesco Value Municipal Income Trust
FSBW / FS Bancorp, Inc.
DISH / DISH Network Corporation
ELY / Topgolf Callaway Brands Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
UHS / Universal Health Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
ABMD / Abiomed Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKH / Black Hills Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AIV / Apartment Investment and Management Company
DATA / Tableau Software, Inc.
HES / Hess Corporation
EXPE / Expedia Group, Inc.
EQR / Equity Residential
DOW / Dow Inc.
NAD / Nuveen Quality Municipal Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPWR / SunPower Inc.
PNC / The PNC Financial Services Group, Inc.
ATSG / Air Transport Services Group, Inc. Call
FNKO / Funko, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NWL / Newell Brands Inc.
CHTR / Charter Communications, Inc.
ESRX / Express Scripts Holding Co.
PI / Impinj, Inc.
NGD / New Gold Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
KGC / Kinross Gold Corporation
NFX / Newfield Exploration Company
CLNS / Colony NorthStar, Inc.
EVN / Eaton Vance Municipal Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
OSKGF / Osisko Gold Royalties Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
WCN / Waste Connections, Inc.
GPS / The Gap, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GOLD / Gold.com, Inc.
SITE / SiteOne Landscape Supply, Inc.
JWN / Nordstrom, Inc.
A / Agilent Technologies, Inc.
ZNGA / Zynga Inc - Class A Call
MOS / The Mosaic Company
HEP / Holly Energy Partners L.P. - Unit
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
FSM / Fortuna Mining Corp.
NVAX / Novavax, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EPAM / EPAM Systems, Inc.
MCO / Moody's Corporation
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
DAL / Delta Air Lines, Inc.
APA / APA Corporation
MUX / McEwen Inc.
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
UAL / United Airlines Holdings, Inc.
RNG / RingCentral, Inc.
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AUY / Yamana Gold Inc.
AGCO / AGCO Corporation
BBBY / Bed Bath & Beyond, Inc.
GMED / Globus Medical, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
IDXX / IDEXX Laboratories, Inc.
IRBT / iRobot Corporation
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAND / Sandstorm Gold Ltd.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DHR / Danaher Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPB / Spectrum Brands Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
CYH / Community Health Systems, Inc. Call
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
OMCL / Omnicell, Inc.
IR / Ingersoll Rand Inc.
APOG / Apogee Enterprises, Inc.
WEX / WEX Inc.
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
EPC / Edgewell Personal Care Company
ZG / Zillow Group, Inc.
UDR / UDR, Inc.
SSRM / SSR Mining Inc.
ISRG / Intuitive Surgical, Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
JCI / Johnson Controls International plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
AIT / Applied Industrial Technologies, Inc.
GPL / Great Panther Mining Ltd
C / Citigroup Inc.
BKR / Baker Hughes Company
CS / Credit Suisse Group AG - ADR
HLIT / Harmonic Inc.
HTGC / Hercules Capital, Inc.
ANET / Arista Networks, Inc.
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EDIT / Editas Medicine, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ADNT / Adient plc
SLV / iShares Silver Trust
GLD / SPDR Gold Shares
ADP / Automatic Data Processing, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RAD / Rite Aid Corp.
AXP / American Express Company
PRTA / Prothena Corporation plc
VYX / NCR Voyix Corporation
BKD / Brookdale Senior Living Inc.
COLB / Columbia Banking System, Inc.
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PCAR / PACCAR Inc
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CVU / CPI Aerostructures, Inc.
AMZN / Amazon.com, Inc.
GF / The New Germany Fund, Inc.
FCX / Freeport-McMoRan Inc.
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
SLAB / Silicon Laboratories Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
FSLR / First Solar, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GWW / W.W. Grainger, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VKQ / Invesco Municipal Trust
VKI / Invesco Advantage Municipal Income Trust II
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BG / Bunge Global SA Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RWT / Redwood Trust, Inc.
PHYS / Sprott Physical Gold Trust
HSY / The Hershey Company
KO / The Coca-Cola Company Call
ASIX / AdvanSix Inc.
TDOC / Teladoc Health, Inc.
UEC / Uranium Energy Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSLV / Sprott Physical Silver Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
KNDI / Kandi Technologies Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
INO / Inovio Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
EKSO / Ekso Bionics Holdings, Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
VVX / V2X, Inc.
GLW / Corning Incorporated
D / Dominion Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
ILMN / Illumina, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
NG / NovaGold Resources Inc. Call
INTC / Intel Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WELL / Welltower Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
GPK / Graphic Packaging Holding Company
EIX / Edison International
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHF / Brighthouse Financial, Inc.
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PPBI / Pacific Premier Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
INCY / Incyte Corporation
OGS / ONE Gas, Inc.
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
BMO / Bank of Montreal
GS / The Goldman Sachs Group, Inc.
UNIT / Uniti Group Inc.
GE / General Electric Company Call
CHD / Church & Dwight Co., Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TEL / TE Connectivity plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GBX / The Greenbrier Companies, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MO / Altria Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
CI / The Cigna Group
KEY / KeyCorp
AFL / Aflac Incorporated
AMT / American Tower Corporation
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
TXT / Textron Inc.
GM / General Motors Company
DUK / Duke Energy Corporation
PBA / Pembina Pipeline Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
RDFN / Redfin Corporation
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
LW / Lamb Weston Holdings, Inc.
M / Macy's, Inc.
ITT / ITT Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company Call
SYK / Stryker Corporation
FTV / Fortive Corporation
MS / Morgan Stanley
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
TRN / Trinity Industries, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
F / Ford Motor Company
F / Ford Motor Company Call
RTX / RTX Corporation
YUMC / Yum China Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
GM / General Motors Company Call
HAL / Halliburton Company
T / AT&T Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation Ltd.
HL / Hecla Mining Company
ESRT / Empire State Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
CME / CME Group Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TWLO / Twilio Inc.
UA / Under Armour, Inc.
RGLD / Royal Gold, Inc.