Market Value203,294,000
Total Holdings649
File Date2019-01-31
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
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
ALGT / Allegiant Travel Company
AVAV / AeroVironment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TILS / TIZIANA LIFE SCIENCES PLC
MET / MetLife, Inc.
US6888233011 / Otelco, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
STE / STERIS plc
ITT / ITT Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
VFC / V.F. Corporation
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
US6550441058 / Noble Energy, Inc.
MKC / McCormick & Company, Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDT / Medtronic plc
CDK / CDK Global Inc
BHF / Brighthouse Financial, Inc.
TPR / Tapestry, Inc.
SJT / San Juan Basin Royalty Trust
KMB / Kimberly-Clark Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
/ Sina Corp.
US01167P1012 / Alaska Communications Systems Group Inc
TEUM / Pareteum Corp
872307903 / TCF Financial Corporation
ACB / Aurora Cannabis Inc.
BX / Blackstone Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
904784709 / Unilever N.V.
TPL / Texas Pacific Land Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
GOLD / Gold.com, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EIX / Edison International
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
GBX / The Greenbrier Companies, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
FDX / FedEx Corporation
PSA / Public Storage
VKQ / Invesco Municipal Trust
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RMBS / Rambus Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
PSLV / Sprott Physical Silver Trust
HPQ / HP Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
DDD / 3D Systems Corporation
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc.
CRON / Cronos Group Inc.
AABA / Altaba Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
DE / Deere & Company
CHGG / Chegg, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
PLUG / Plug Power Inc.
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
BTG / B2Gold Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESV / Ensco plc
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
EWG / iShares, Inc. - iShares MSCI Germany ETF
HMNY / Helios and Matheson Analytics Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INAP / Internap Corporation
SYF / Synchrony Financial
COOP / Mr. Cooper Group Inc.
AET / Aetna, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RTN / Raytheon Co.
AYR / Aircastle Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTR / Frontier Communications Corp.
LEN.B / Lennar Corporation
US7153471005 / Perspecta Inc
IEV / iShares Trust - iShares Europe ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XMUSX / BlackRock MuniHoldings Quality
HEAR / Turtle Beach Corporation
KCAP / KCAP Financial, Inc.
PRTA / Prothena Corporation plc
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
ABBV / AbbVie Inc.
IAG / IAMGOLD Corporation
SO / The Southern Company
30064K105 / Exacttarget, Inc.
BNS / The Bank of Nova Scotia
EXC / Exelon Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
HASI / HA Sustainable Infrastructure Capital, Inc.
MFGP / Micro Focus International Plc - ADR
ZUMZ / Zumiez Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENR / Energizer Holdings, Inc.
WELL / Welltower Inc.
PMO / Putnam Municipal Opportunities Trust
NAD / Nuveen Quality Municipal Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTLA / Intellia Therapeutics, Inc.
BAX / Baxter International Inc.
SYK / Stryker Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MCD / McDonald's Corporation
ESL / Esterline Technologies Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GF / The New Germany Fund, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MLPA / Global X Funds - Global X MLP ETF
DOW / Dow Inc.
BB / BlackBerry Limited
FNKO / Funko, Inc.
ITW / Illinois Tool Works Inc.
NFX / Newfield Exploration Company
US00C4U1L353 / Mylan N.V.
KGC / Kinross Gold Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
DISH / DISH Network Corporation
US20605P1012 / Concho Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
AFIN / American Fin Tr Inc - Class A
WFC / Wells Fargo & Company
EDIT / Editas Medicine, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
IR / Ingersoll Rand Inc.
RWT / Redwood Trust, Inc.
TWTR / Twitter Inc
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
WRB / W. R. Berkley Corporation
A / Agilent Technologies, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
CELG / Celgene Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
EKSO / Ekso Bionics Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FBHS / Fortune Brands Home & Security Inc
AAL / American Airlines Group Inc.
HE / Hawaiian Electric Industries, Inc.
MCO / Moody's Corporation
NPO / Enpro Inc.
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
RIG / Transocean Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
BLDP / Ballard Power Systems Inc.
PIPR / Piper Sandler Companies
GPS / The Gap, Inc.
CVU / CPI Aerostructures, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
XMUHX / BlackRock MuniHoldings Fund II,
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DHI / D.R. Horton, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GIM / Templeton Global Income Fund
EXPE / Expedia Group, Inc.
MLNX / Mellanox Technologies, Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IP / International Paper Company
RDS.B / Shell Plc - ADR
SEE / Sealed Air Corporation
04685W103 / athenahealth, Inc.
GPL / Great Panther Mining Ltd
TBI / TrueBlue, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
RMD / ResMed Inc.
GPRO / GoPro, Inc.
NVCN / Neovasc Inc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MXWL / Maxwell Technologies, Inc.
SHPG / Shire Plc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SQBG / Sequential Brands Group Inc.
UHAL / U-Haul Holding Company
CPB / The Campbell's Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KN / Knowles Corporation
03765K104 / Aphria Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CEV / Eaton Vance California Municipal Income Trust
IMUC / EOM Pharmaceuticals Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGNX / Cognex Corporation
PPT / Putnam Premier Income Trust
PEGI / Pattern Energy Group Inc.
CRAY / Cray, Inc.
US3798901068 / Glu Mobile Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
USL / United States 12 Month Oil Fund, LP
BBSI / Barrett Business Services, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
THOR / Synthorx Inc
BURL / Burlington Stores, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKI / Black Knight Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
PACW / Pacwest Bancorp
BHC / Bausch Health Companies Inc.
HOG / Harley-Davidson, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPWR / SunPower Inc.
CSL / Carlisle Companies Incorporated
SH / ProShares Trust - ProShares Short S&P500
QRVO / Qorvo, Inc.
HES / Hess Corporation
PCG / PG&E Corporation
NGD / New Gold Inc.
ALLE / Allegion plc
NKTR / Nektar Therapeutics
PSQ / ProShares Trust - ProShares Short QQQ
APOG / Apogee Enterprises, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MSCI / MSCI Inc.
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CROX / Crocs, 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.
ABMD / Abiomed Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
FSBW / FS Bancorp, Inc.
ELY / Topgolf Callaway Brands Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UHS / Universal Health Services, Inc.
AUY / Yamana Gold Inc.
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
ASXC / Asensus Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MUX / McEwen Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KSS / Kohl's Corporation
FFIV / F5, Inc.
CHCT / Community Healthcare Trust Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FLR / Fluor Corporation
PI / Impinj, Inc.
MOS / The Mosaic Company
FSM / Fortuna Mining Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EPAM / EPAM Systems, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ATO / Atmos Energy Corporation
PEAK / Healthpeak Properties, Inc.
UDR / UDR, Inc.
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
WEX / WEX Inc.
AOS / A. O. Smith Corporation
HEP / Holly Energy Partners L.P. - Unit
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
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
GMED / Globus Medical, Inc.
SFBC / Sound Financial Bancorp, Inc.
VIAV / Viavi Solutions Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EVA / Enviva Inc.
PRGO / Perrigo Company plc
OMCL / Omnicell, Inc.
WDAY / Workday, Inc.
EPC / Edgewell Personal Care Company
SGEN / Seagen Inc
VRSN / VeriSign, Inc.
SSRM / SSR Mining Inc.
OSKGF / Osisko Gold Royalties Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
AIT / Applied Industrial Technologies, Inc.
BKR / Baker Hughes Company
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ORBC / Orbcomm Inc
CS / Credit Suisse Group AG - ADR
AMP / Ameriprise Financial, Inc.
WCN / Waste Connections, Inc.
HLIT / Harmonic Inc.
SRE / Sempra
ACCO / ACCO Brands Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CY / Cypress Semiconductor Corp.
APU / AmeriGas Partners, L.P.
BKU / BankUnited, Inc.
ADNT / Adient plc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TRI / Thomson Reuters Corporation
VFL / abrdn National Municipal Income Fund
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
JRS / Nuveen Real Estate Income Fund
HOS / Hornbeck Offshore Services Inc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TXRH / Texas Roadhouse, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
PETX / Aratana Therapeutics, Inc.
EXK / Endeavour Silver Corp.
IMO / Imperial Oil Limited
PMM / Putnam Managed Municipal Income Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WPRT / Westport Fuel Systems Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
US1182301010 / Buckeye Partners, L.P.
LGND / Ligand Pharmaceuticals Incorporated
BBL / BHP Group Plc - ADR
EIM / Eaton Vance Municipal Bond Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
BYM / BlackRock Municipal Income Quality Trust
GG / Goldcorp, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
HQH / Abrdn Healthcare Investors
868536103 / Supervalu, Inc.
SBR / Sabine Royalty Trust
MAS / Masco Corporation
JPS / Nuveen Preferred & Income Securities Fund
BCE / BCE Inc.
OTTR / Otter Tail Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
CMU / MFS High Yield Municipal Trust
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
Y / Alleghany Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US85207U1051 / Sprint Corporation
FTS / Fortis Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
COMM / CommScope Holding Company, Inc.
LAND / Gladstone Land Corporation
FEN / First Trust Energy Income and Growth Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
BECN / Beacon Roofing Supply, Inc.
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EEP / Enbridge Energy Partners, L.P.
HOFT / Hooker Furnishings Corporation
CCLP / CSI Compressco LP - Limited Partnership
EIV / Eaton Vance Municipal Bond Fund II
BDJ / BlackRock Enhanced Equity Dividend Trust
PRAA / PRA Group, Inc.
78463X335 / SPDR Solactive United Kingdom ETF
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DFS / Discover Financial Services
CCT / Comcast Corporation - Preferred Security
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MMU / Western Asset Managed Municipals Fund Inc.
TWO / Two Harbors Investment Corp.
MNKKQ / Mallinckrodt Plc
/ Briggs & Stratton Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TER / Teradyne, Inc.
EVN / Eaton Vance Municipal Income Trust
AGCO / AGCO Corporation
ESRX / Express Scripts Holding Co.
SNA / Snap-on Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VMI / Valmont Industries, Inc.
RNG / RingCentral, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCAR / PACCAR Inc
GLD / SPDR Gold Shares
BK / The Bank of New York Mellon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RAD / Rite Aid Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
BKD / Brookdale Senior Living Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLX / The Clorox Company
IDCC / InterDigital, Inc.
SAGE / Sage Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
AG / First Majestic Silver Corp.
NAK / Northern Dynasty Minerals Ltd.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
INO / Inovio Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
SU / Suncor Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
NTR / Nutrien Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SLB / SLB N.V.
ASIX / AdvanSix Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
VHC / VirnetX Holding Corporation
BA / The Boeing Company
CGC / Canopy Growth Corporation
MVIS / MicroVision, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
BAC / Bank of America Corporation
VVX / V2X, Inc.
GTX / Garrett Motion Inc.
COP / ConocoPhillips
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SA / Seabridge Gold Inc.
TDOC / Teladoc Health, Inc.
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INCY / Incyte Corporation
BANR / Banner Corporation
OGS / ONE Gas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQR / Equity Residential
MRK / Merck & Co., Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TRV / The Travelers Companies, Inc.
ROKU / Roku, Inc.
GT / The Goodyear Tire & Rubber Company
CI / The Cigna Group
WAFD / WaFd, Inc
NZF / Nuveen Municipal Credit Income Fund
KR / The Kroger Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TMO / Thermo Fisher Scientific Inc.
UEC / Uranium Energy Corp.
JWN / Nordstrom, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
SAND / Sandstorm Gold Ltd.
TEL / TE Connectivity plc
GPK / Graphic Packaging Holding Company
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPBI / Pacific Premier Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
EXPI / eXp World Holdings, Inc.
CPK / Chesapeake Utilities Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SYY / Sysco Corporation
HAL / Halliburton Company
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
M / Macy's, Inc.
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
PSX / Phillips 66
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
SHOP / Shopify Inc.
EVR / Evercore Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALK / Alaska Air Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
XYZ / Block, Inc.
IBM / International Business Machines Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
REZI / Resideo Technologies, Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation Ltd.
KEY / KeyCorp
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
RDFN / Redfin Corporation
PBA / Pembina Pipeline Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GLW / Corning Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
SILV / SilverCrest Metals Inc.
PHYS / Sprott Physical Gold Trust
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
TRN / Trinity Industries, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DXC / DXC Technology Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
F / Ford Motor Company
XYL / Xylem Inc.
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
TWLO / Twilio Inc.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
ACA / Arcosa, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
HL / Hecla Mining Company
ESRT / Empire State Realty Trust, Inc.
HTGC / Hercules Capital, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
RGLD / Royal Gold, Inc.
CME / CME Group Inc.
CTAS / Cintas Corporation
COLB / Columbia Banking System, Inc.
NFLX / Netflix, Inc.