Market Value260,783,000
Total Holdings665
File Date2018-10-31
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
GWP / GW Pharmaceuticals plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STX / Seagate Technology Holdings plc
ALGT / Allegiant Travel Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
ILMN / Illumina, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
XMUSX / BlackRock MuniHoldings Quality
CLX / The Clorox Company
US6888233011 / Otelco, Inc.
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
EIX / Edison International
MKC / McCormick & Company, Incorporated
TTD / The Trade Desk, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MDT / Medtronic plc
CTAS / Cintas Corporation
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
US6550441058 / Noble Energy, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
CAT / Caterpillar Inc.
EDIT / Editas Medicine, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PANW / Palo Alto Networks, Inc.
CDK / CDK Global Inc
MMM / 3M Company
IR / Ingersoll Rand Inc.
GPS / The Gap, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
PMO / Putnam Municipal Opportunities Trust
US01167P1012 / Alaska Communications Systems Group Inc
DRI / Darden Restaurants, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
872307903 / TCF Financial Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEUM / Pareteum Corp
BX / Blackstone Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
HAS / Hasbro, Inc.
904784709 / Unilever N.V.
TPL / Texas Pacific Land Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UHAL / U-Haul Holding Company
HOG / Harley-Davidson, Inc.
ANET / Arista Networks, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
DDD / 3D Systems Corporation
UNIT / Uniti Group Inc.
LW / Lamb Weston Holdings, Inc.
GOLD / Gold.com, Inc.
JWN / Nordstrom, Inc.
AABA / Altaba Inc
CHGG / Chegg, Inc.
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
FSLR / First Solar, Inc.
PLUG / Plug Power Inc.
BEN / Franklin Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
AAL / American Airlines Group Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ESV / Ensco plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
HMNY / Helios and Matheson Analytics Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DUK / Duke Energy Corporation
PBA / Pembina Pipeline Corporation
BAC / Bank of America Corporation
INAP / Internap Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
AET / Aetna, Inc.
GBX / The Greenbrier Companies, Inc.
PFE / Pfizer Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
ALK / Alaska Air Group, Inc.
CPK / Chesapeake Utilities Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KN / Knowles Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IMO / Imperial Oil Limited
SQBG / Sequential Brands Group Inc.
EXK / Endeavour Silver Corp.
WPRT / Westport Fuel Systems Inc.
SDRL / Seadrill Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
IEV / iShares Trust - iShares Europe ETF
AIV / Apartment Investment and Management Company
OLED / Universal Display Corporation
HEAR / Turtle Beach Corporation
GD / General Dynamics Corporation
IRBT / iRobot Corporation
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
018490100 / Allergan plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IAG / IAMGOLD Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ESL / Esterline Technologies Corp.
SIOX / Sio Gene Therapies Inc.
BNS / The Bank of Nova Scotia
SLB / SLB N.V.
WAFD / WaFd, Inc
ECL / Ecolab Inc.
ASIX / AdvanSix Inc.
WPM / Wheaton Precious Metals Corp.
SU / Suncor Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
/ 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
HASI / HA Sustainable Infrastructure Capital, Inc.
PSLV / Sprott Physical Silver Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ZUMZ / Zumiez Inc.
LITE / Lumentum Holdings Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENR / Energizer Holdings, Inc.
/ Sina Corp.
TJX / The TJX Companies, Inc.
NTLA / Intellia Therapeutics, Inc.
/ NextGen Acquisition Corporation Units
ED / Consolidated Edison, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GMED / Globus Medical, Inc.
HEP / Holly Energy Partners L.P. - Unit
TRP / TC Energy Corporation
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESRX / Express Scripts Holding Co.
COOP / Mr. Cooper Group Inc.
US00C4U1L353 / Mylan N.V.
KGC / Kinross Gold Corporation
EVN / Eaton Vance Municipal Income Trust
SPWR / SunPower Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
SO / The Southern Company
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
ZG / Zillow Group, Inc.
AFIN / American Fin Tr Inc - Class A
SBUX / Starbucks Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
C / Citigroup Inc.
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
INO / Inovio Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
AXP / American Express Company
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ADM / Archer-Daniels-Midland Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JCI / Johnson Controls International plc
NPO / Enpro Inc.
HE / Hawaiian Electric Industries, Inc.
MCO / Moody's Corporation
SHPG / Shire Plc.
ABC / Amerisource Bergen Corp.
MAS / Masco Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RIG / Transocean Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
BB / BlackBerry Limited
ADS / Bread Financial Holdings Inc
BLDP / Ballard Power Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
FRGI / Fiesta Restaurant Group Inc
HOFT / Hooker Furnishings Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PPT / Putnam Premier Income Trust
NFX / Newfield Exploration Company
DHI / D.R. Horton, Inc.
MLNX / Mellanox Technologies, Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BTG / B2Gold Corp.
PRTA / Prothena Corporation plc
IP / International Paper Company
RDS.B / Shell Plc - ADR
04685W103 / athenahealth, Inc.
BR / Broadridge Financial Solutions, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TBI / TrueBlue, Inc.
HES / Hess Corporation
GPRO / GoPro, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HOS / Hornbeck Offshore Services Inc
COMM / CommScope Holding Company, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAND / Gladstone Land Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
GSM / Ferroglobe PLC
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CGNX / Cognex Corporation
BBL / BHP Group Plc - ADR
AKP / Alliance California Municipal Income Fund, Inc.
OTTR / Otter Tail Corporation
PMM / Putnam Managed Municipal Income Trust
CY / Cypress Semiconductor Corp.
MTH / Meritage Homes Corporation
HAIN / The Hain Celestial Group, Inc.
NTUS / Natus Medical Inc
004854105 / Acorn International, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US85207U1051 / Sprint Corporation
ACCO / ACCO Brands Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
FTS / Fortis Inc.
US7153471005 / Perspecta Inc
QLD / ProShares Trust - ProShares Ultra QQQ
BECN / Beacon Roofing Supply, Inc.
PEGI / Pattern Energy Group Inc.
US3798901068 / Glu Mobile Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EEP / Enbridge Energy Partners, L.P.
MASI / Masimo Corporation
VGM / Invesco Trust for Investment Grade Municipals
US1182301010 / Buckeye Partners, L.P.
CMU / MFS High Yield Municipal Trust
78463X335 / SPDR Solactive United Kingdom ETF
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
GIM / Templeton Global Income Fund
DFS / Discover Financial Services
BHC / Bausch Health Companies Inc.
RNG / RingCentral, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
PCG / PG&E Corporation
QRVO / Qorvo, Inc.
MNKKQ / Mallinckrodt Plc
GRPN / Groupon, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
KEYS / Keysight Technologies, Inc.
APOG / Apogee Enterprises, Inc.
CCT / Comcast Corporation - Preferred Security
NKTR / Nektar Therapeutics
TWO / Two Harbors Investment Corp.
UVE / Universal Insurance Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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
CP / Canadian Pacific Kansas City Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AOS / A. O. Smith Corporation
RMD / ResMed Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
ABMD / Abiomed Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UHS / Universal Health Services, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BKH / Black Hills Corporation
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
PRGO / Perrigo Company plc
PNC / The PNC Financial Services Group, Inc.
PI / Impinj, Inc.
ASXC / Asensus Surgical, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DISH / DISH Network Corporation
US20605P1012 / Concho Resources, Inc.
FSBW / FS Bancorp, Inc.
SYF / Synchrony Financial
MLPA / Global X Funds - Global X MLP ETF
FNKO / Funko, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AUY / Yamana Gold Inc.
ATVI / Activision Blizzard Inc
FLR / Fluor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MOS / The Mosaic Company
FSM / Fortuna Mining Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EPAM / EPAM Systems, Inc.
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
WEX / WEX Inc.
SEE / Sealed Air Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MUX / McEwen Inc.
ELY / Topgolf Callaway Brands Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AGCO / AGCO Corporation
BBBY / Bed Bath & Beyond, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SFBC / Sound Financial Bancorp, Inc.
CAH / Cardinal Health, Inc.
ALLE / Allegion plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
SWK / Stanley Black & Decker, Inc.
OMCL / Omnicell, Inc.
WDAY / Workday, Inc.
PACW / Pacwest Bancorp
EPC / Edgewell Personal Care Company
GPL / Great Panther Mining Ltd
OSKGF / Osisko Gold Royalties Ltd.
SGEN / Seagen Inc
VIAV / Viavi Solutions Inc.
EME / EMCOR Group, Inc.
BAX / Baxter International Inc.
UDR / UDR, Inc.
SSRM / SSR Mining Inc.
JEF / Jefferies Financial Group Inc.
PIPR / Piper Sandler Companies
AIT / Applied Industrial Technologies, Inc.
ADNT / Adient plc
TPR / Tapestry, Inc.
BKR / Baker Hughes Company
CTXS / Citrix Systems, Inc.
SIRI / Sirius XM Holdings Inc.
ORBC / Orbcomm Inc
CS / Credit Suisse Group AG - ADR
WCN / Waste Connections, Inc.
HLIT / Harmonic Inc.
FBHS / Fortune Brands Home & Security Inc
RAD / Rite Aid Corp.
MXWL / Maxwell Technologies, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BBSI / Barrett Business Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TXRH / Texas Roadhouse, Inc.
BKU / BankUnited, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SBR / Sabine Royalty Trust
CRAY / Cray, Inc.
SJT / San Juan Basin Royalty Trust
XMUHX / BlackRock MuniHoldings Fund II,
VEEV / Veeva Systems Inc.
VFL / abrdn National Municipal Income Fund
KCAP / KCAP Financial, Inc.
91911K102 / Bausch Health Companies
JPC / Nuveen Preferred & Income Opportunities Fund
HQH / Abrdn Healthcare Investors
868536103 / Supervalu, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FEN / First Trust Energy Income and Growth Fund
GG / Goldcorp, Inc.
EIM / Eaton Vance Municipal Bond Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
BURL / Burlington Stores, Inc.
CEV / Eaton Vance California Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
BCE / BCE Inc.
BKI / Black Knight Inc - Class A
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
IONS / Ionis Pharmaceuticals, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WSO / Watsco, Inc.
HFWA / Heritage Financial Corporation
MZF / Managed Duration Investment Grade Municipal Fund
MTEM / Molecular Templates, Inc.
ELLI / Ellie Mae, Inc.
RSPP / RSP Permian, Inc.
AKRX / Akorn, Inc.
MIDD / The Middleby Corporation
CRI / Carter's, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LXFT / Luxoft Holding, Inc.
TRI / Thomson Reuters Corporation
LGND / Ligand Pharmaceuticals Incorporated
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MMS / Maximus, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
US54142L1098 / LogMein, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APU / AmeriGas Partners, L.P.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CCLP / CSI Compressco LP - Limited Partnership
EIV / Eaton Vance Municipal Bond Fund II
JRS / Nuveen Real Estate Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
PRAA / PRA Group, Inc.
78463X350 / SPDR Solactive Germany ETF
78463X368 / SPDR Solactive Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OPI / Office Properties Income Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
30064K105 / Exacttarget, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CMI / Cummins Inc.
NGD / New Gold Inc.
/ Briggs & Stratton Corp.
SWKS / Skyworks Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
CROX / Crocs, Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
SNAP / Snap Inc.
HTGC / Hercules Capital, Inc.
SYK / Stryker Corporation
SRE / Sempra
NVCN / Neovasc Inc
GLD / SPDR Gold Shares
VHC / VirnetX Holding Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
HPQ / HP Inc.
BKD / Brookdale Senior Living Inc.
TRN / Trinity Industries, Inc.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWT / Redwood Trust, Inc.
UPS / United Parcel Service, Inc.
AG / First Majestic Silver Corp.
CVU / CPI Aerostructures, Inc.
SLAB / Silicon Laboratories Inc.
LOW / Lowe's Companies, Inc.
UEC / Uranium Energy Corp.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
NAK / Northern Dynasty Minerals Ltd.
PPBI / Pacific Premier Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WY / Weyerhaeuser Company
EKSO / Ekso Bionics Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMO / Bank of Montreal
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NLY / Annaly Capital Management, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RDFN / Redfin Corporation
PAYX / Paychex, Inc.
KNDI / Kandi Technologies Group, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VFC / V.F. Corporation
VVX / V2X, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
WELL / Welltower Inc.
SA / Seabridge Gold Inc.
MDLZ / Mondelez International, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MVIS / MicroVision, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ALL / The Allstate Corporation
ACN / Accenture plc
TDOC / Teladoc Health, Inc.
MELI / MercadoLibre, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EXPD / Expeditors International of Washington, Inc.
CNI / Canadian National Railway Company
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
SAND / Sandstorm Gold Ltd.
DOW / Dow Inc.
AMGN / Amgen Inc.
ITT / ITT Inc.
VMI / Valmont Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
A / Agilent Technologies, Inc.
INCY / Incyte Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
GT / The Goodyear Tire & Rubber Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CMCSA / Comcast Corporation
HSY / The Hershey Company
VKI / Invesco Advantage Municipal Income Trust II
NAD / Nuveen Quality Municipal Income Fund
GM / General Motors Company
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
EVR / Evercore Inc.
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation Ltd.
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
M / Macy's, Inc.
RMBS / Rambus Inc.
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
KEY / KeyCorp
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
SILV / SilverCrest Metals Inc.
VKQ / Invesco Municipal Trust
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
DXC / DXC Technology Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LLY / Eli Lilly and Company
TWLO / Twilio Inc.
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
UA / Under Armour, Inc.
RGLD / Royal Gold, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
GRMN / Garmin Ltd.
CGC / Canopy Growth Corporation
RTX / RTX Corporation
OGS / ONE Gas, Inc.
XYL / Xylem Inc.
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
TER / Teradyne, Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
T / AT&T Inc.
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
HL / Hecla Mining Company
ESRT / Empire State Realty Trust, Inc.
CME / CME Group Inc.
BHF / Brighthouse Financial, Inc.
PHYS / Sprott Physical Gold Trust
COLB / Columbia Banking System, Inc.
MCK / McKesson Corporation
STE / STERIS plc
J / Jacobs Solutions Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF