Market Value190,026,000
Total Holdings681
File Date2017-08-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
X / United States Steel Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RY / Royal Bank of Canada
EFA / iShares Trust - iShares MSCI EAFE ETF
HKRS / Halcon Resources Corp.
HE / Hawaiian Electric Industries, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HAL / Halliburton Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ISRG / Intuitive Surgical, Inc.
US6888233011 / Otelco, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CMU / MFS High Yield Municipal Trust
BB / BlackBerry Limited
TWX / Warner Media LLC
DVN / Devon Energy Corporation
FBHS / Fortune Brands Home & Security Inc
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
OGS / ONE Gas, Inc.
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
TWLO / Twilio Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
STE / STERIS plc
CVS / CVS Health Corporation
IRBT / iRobot Corporation
HON / Honeywell International Inc.
RGR / Sturm, Ruger & Company, Inc.
DE / Deere & Company
ESRT / Empire State Realty Trust, Inc.
BEN / Franklin Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
IEV / iShares Trust - iShares Europe ETF
AXP / American Express Company
DBC / Invesco DB Commodity Index Tracking Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MIDD / The Middleby Corporation
GLD / SPDR Gold Trust
JRS / Nuveen Real Estate Income Fund
ORCL / Oracle Corporation
AERI / Aerie Pharmaceuticals Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
NUAN / Nuance Communications Inc
/ Sina Corp.
MU / Micron Technology, Inc.
872307903 / TCF Financial Corporation
/ NextGen Acquisition Corporation Units
AAPL / Apple Inc.
BURL / Burlington Stores, Inc.
904784709 / Unilever N.V.
TPL / Texas Pacific Land Corporation
MTEX / Mannatech, Incorporated
STO / Statoil ASA
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
/ THL Credit, Inc.
MLNX / Mellanox Technologies, Ltd.
DGP / DB Gold Double Long ETN
AABA / Altaba Inc
SWK / Stanley Black & Decker, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
LITE / Lumentum Holdings Inc.
IVZ / Invesco Ltd.
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
MCK / McKesson Corporation
AGU / Agrium Inc.
ESV / Ensco plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPB / Spectrum Brands Holdings, Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
UAA / Under Armour, Inc.
AET / Aetna, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
NVDA / NVIDIA Corporation
US00C4U1L353 / Mylan N.V.
BTG / B2Gold Corp.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
DFS / Discover Financial Services
JUNO / Juno Therapeutics, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XMUSX / BlackRock MuniHoldings Quality
30064K105 / Exacttarget, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
SNCR / Synchronoss Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
WLL / Whiting Petroleum Corp (New)
GD / General Dynamics Corporation
SLV / iShares Silver Trust
FSLR / First Solar, Inc.
TSCO / Tractor Supply Company
GT / The Goodyear Tire & Rubber Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IAG / IAMGOLD Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTI / TechnipFMC plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
ESL / Esterline Technologies Corp.
BNS / The Bank of Nova Scotia
EDIT / Editas Medicine, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WAFD / WaFd, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
SDRL / Seadrill Limited
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
PHYS / Sprott Physical Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
ASIX / AdvanSix Inc.
CME / CME Group Inc.
PSA / Public Storage
GER / GE Capital Global Holdings, LLC - Preferred Security
MUX / McEwen Inc.
EQIX / Equinix, Inc.
ZUMZ / Zumiez Inc.
ADBE / Adobe Inc.
NAD / Nuveen Quality Municipal Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
ENR / Energizer Holdings, Inc.
WELL / Welltower Inc.
ADNT / Adient plc
NTLA / Intellia Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
MET / MetLife, Inc.
GM / General Motors Company
CP / Canadian Pacific Kansas City Limited
DELL / Dell Technologies Inc.
SATS / EchoStar Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
CHK / Chesapeake Energy Corporation
CDK / CDK Global Inc
SO / The Southern Company
US8865471085 / Tiffany & Co.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
FFIV / F5, Inc.
ELY / Topgolf Callaway Brands Corp
TRIP / Tripadvisor, Inc.
FTNT / Fortinet, Inc.
SITE / SiteOne Landscape Supply, Inc.
UVE / Universal Insurance Holdings, Inc.
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HTGC / Hercules Capital, Inc.
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
DBD / Diebold Nixdorf, Incorporated
DG / Dollar General Corporation
SQBG / Sequential Brands Group Inc.
SHPG / Shire Plc.
MCO / Moody's Corporation
NPO / Enpro Inc.
FLEX / Flex Ltd.
KGC / Kinross Gold Corporation
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
RIG / Transocean Ltd.
ADS / Bread Financial Holdings Inc
AGCO / AGCO Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ New Pacific Metals Corp.
TRI / Thomson Reuters Corporation
GPS / The Gap, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
COLB / Columbia Banking System, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
74005P104 / Praxair, Inc.
AVA / Avista Corporation
SWC / Stillwater Mining Company
AKP / Alliance California Municipal Income Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PCG / PG&E Corporation
US54142L1098 / LogMein, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AWK / American Water Works Company, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BHI / Baker Hughes Inc.
CHUBK / Commercehub Inc
NFX / Newfield Exploration Company
EXPE / Expedia Group, Inc.
HOG / Harley-Davidson, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MOS / The Mosaic Company
AYR / Aircastle Ltd.
887228104 / Time Inc.
IP / International Paper Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SEE / Sealed Air Corporation
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMP / Ameriprise Financial, Inc.
04685W103 / athenahealth, Inc.
BR / Broadridge Financial Solutions, Inc.
INAP / Internap Corporation
TBI / TrueBlue, Inc.
APA / APA Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
DISH / DISH Network Corporation
J / Jacobs Solutions Inc.
MTCH / Match Group, Inc.
NVCN / Neovasc Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
EIM / Eaton Vance Municipal Bond Fund
MZF / Managed Duration Investment Grade Municipal Fund
HROW / Harrow, Inc.
NLS / Nautilus Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IXYS / IXYS Corp.
JPS / Nuveen Preferred & Income Securities Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HQH / Abrdn Healthcare Investors
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EYES / Vivani Medical Inc
OII / Oceaneering International, Inc.
XCO / EXCO Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WFM / Whole Foods Market, Inc.
SPDR INDEX SHS FDS / MSCI AUS STRTGIC (78463X384)
PSEC / Prospect Capital Corporation
OTTR / Otter Tail Corporation
MXWL / Maxwell Technologies, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BYM / BlackRock Municipal Income Quality Trust
GG / Goldcorp, Inc.
ESNC / EnSync, Inc.
PTE / PolarityTE Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CAJ / Canon Inc. - ADR
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OAK / Oaktree Capital Group, LLC
US6550441058 / Noble Energy, Inc.
AXU / Alexco Resource Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BCE / BCE Inc.
ACCO / ACCO Brands Corporation
HAWK / Blackhawk Network Holdings, Inc.
US2241221017 / Craft Brew Alliance, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CRC / California Resources Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WSO / Watsco, Inc.
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
USL / United States 12 Month Oil Fund, LP
RSPP / RSP Permian, Inc.
ELLI / Ellie Mae, Inc.
CHUBK / Commercehub Inc
ATW / Atwood Oceanics, Inc.
NSU / Nevsun Resources Ltd.
NVLN / NOVELION THERAPEUTICS INC.
CGNX / Cognex Corporation
H01531104 / Allied World Assurance Company Holding AG
GNTX / Gentex Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NVRO / Nevro Corp.
UHAL / U-Haul Holding Company
SPNC / Spectranetics Corp. (The)
WPRT / Westport Fuel Systems Inc.
918194101 / VCA Inc.
VGM / Invesco Trust for Investment Grade Municipals
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AXAS / Abraxas Petroleum Corp.
YAO / Guggenheim China All-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
JKHY / Jack Henry & Associates, Inc.
US1182301010 / Buckeye Partners, L.P.
VRTV / Veritiv Corp
OME / Omega Protein Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
AKG / Asanko Gold Inc.
PMM / Putnam Managed Municipal Income Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TGNA / TEGNA Inc.
HFWA / Heritage Financial Corporation
CEV / Eaton Vance California Municipal Income Trust
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMS / Maximus, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
OXM / Oxford Industries, Inc.
US5249011058 / Legg Mason, Inc.
KCAP / KCAP Financial, Inc.
US85207U1051 / Sprint Corporation
FTS / Fortis Inc.
GIM / Templeton Global Income Fund
LGND / Ligand Pharmaceuticals Incorporated
RGLD / Royal Gold, Inc.
PPT / Putnam Premier Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRAY / Cray, Inc.
APU / AmeriGas Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
PCRX / Pacira BioSciences, Inc.
VIRT / Virtu Financial, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
DNOW / DNOW Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EIV / Eaton Vance Municipal Bond Fund II
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
TXRH / Texas Roadhouse, Inc.
KN / Knowles Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PRAA / PRA Group, Inc.
BKU / BankUnited, Inc.
78463X335 / SPDR Solactive United Kingdom ETF
US9300591008 / Waddell & Reed Financial, Inc.
78463X350 / SPDR Solactive Germany ETF
CPA / Copa Holdings, S.A.
XPCMX / PCM Fund, Inc.
BBL / BHP Group Plc - ADR
BBSI / Barrett Business Services, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFL / abrdn National Municipal Income Fund
LGF.B / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
CARS / Cars.com Inc.
MFC / Manulife Financial Corporation
TR / Tootsie Roll Industries, Inc.
OPI / Office Properties Income Trust
/ Global Eagle Entertainment Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSL / Carlisle Companies Incorporated
SNEC / Sanchez Energy Corp
/ Briggs & Stratton Corp.
EXC / Exelon Corporation
ALLE / Allegion plc
BTA / BlackRock Long-Term Municipal Advantage Trust
EA / Electronic Arts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BBBY / Bed Bath & Beyond, Inc.
IDCC / InterDigital, Inc.
CROX / Crocs, Inc.
AOS / A. O. Smith Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ABMD / Abiomed Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRP / TC Energy Corporation
FSBW / FS Bancorp, Inc.
GF / The New Germany Fund, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UHS / Universal Health Services, Inc.
HL / Hecla Mining Company
AUY / Yamana Gold Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CAH / Cardinal Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKH / Black Hills Corporation
HES / Hess Corporation
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
AIV / Apartment Investment and Management Company
UAL / United Airlines Holdings, Inc.
SPWR / Complete Solaria, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PNC / The PNC Financial Services Group, Inc.
GRPN / Groupon, Inc.
NAK / Northern Dynasty Minerals Ltd.
PI / Impinj, Inc.
WPM / Wheaton Precious Metals Corp.
IQI / Invesco Quality Municipal Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WDC / Western Digital Corporation
ASXC / Asensus Surgical, Inc.
SGEN / Seagen Inc
KSS / Kohl's Corporation
TROW / T. Rowe Price Group, Inc.
FSM / Fortuna Mining Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EPAM / EPAM Systems, Inc.
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
UDR / UDR, Inc.
GEVO / Gevo, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
REI / Ring Energy, Inc.
GPL / Great Panther Mining Ltd
NEP / XPLR Infrastructure, LP - Limited Partnership
SSRM / SSR Mining Inc.
GMED / Globus Medical, Inc.
PRTA / Prothena Corporation plc
KKR / KKR & Co. Inc.
VIAV / Viavi Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SIRI / Sirius XM Holdings Inc.
EPC / Edgewell Personal Care Company
COOP / Mr. Cooper Group Inc.
AIT / Applied Industrial Technologies, Inc.
YNDX / Yandex N.V.
STT / State Street Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
BAX / Baxter International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
APOG / Apogee Enterprises, Inc.
PRGO / Perrigo Company plc
ZG / Zillow Group, Inc.
WEX / WEX Inc.
CSX / CSX Corporation
EME / EMCOR Group, Inc.
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
CC / The Chemours Company
AAAP / Advanced Accelerator Applications S.A
BLDP / Ballard Power Systems Inc.
KEYS / Keysight Technologies, Inc.
CS / Credit Suisse Group AG - ADR
WCN / Waste Connections, Inc.
NGD / New Gold Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
HP / Helmerich & Payne, Inc.
TRGP / Targa Resources Corp.
MLNT / Melinta Therapeutics, Inc.
FTR / Frontier Communications Corp.
CLR / Continental Resources Inc (OKLA)
CHRW / C.H. Robinson Worldwide, Inc.
OSUR / OraSure Technologies, Inc.
OMI / Owens & Minor, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TI / Telecom Italia S.p.A.
UNG / United States Natural Gas Fund, LP - Limited Partnership
YCS / ProShares Trust II - ProShares UltraShort Yen
DDC / DDC Enterprise Limited
QRTEA / Qurate Retail Inc - Series A
MTDR / Matador Resources Company
SYNA / Synaptics Incorporated
SDLP / Seadrill Partners LLC
US0325111070 / Anadarko Petroleum Corp.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
RH / RH
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
FANG / Diamondback Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MJN / Mead Johnson Nutrition Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ARRS / ARRIS International plc
RGORF / Randgold Resources Ltd.
URI / United Rentals, Inc.
NOV / NOV Inc.
RGEN / Repligen Corporation
QRTEA / Qurate Retail Inc - Series A
VFH / Vanguard World Fund - Vanguard Financials ETF
RMD / ResMed Inc.
SFBC / Sound Financial Bancorp, Inc.
HBI / Hanesbrands Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
VMI / Valmont Industries, Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ITT / ITT Inc.
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
TRN / Trinity Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
OMER / Omeros Corporation
TWTR / Twitter Inc
SRE / Sempra
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
BKD / Brookdale Senior Living Inc.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
SAGE / Sage Therapeutics, Inc.
RAD / Rite Aid Corp.
FMC / FMC Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
RWT / Redwood Trust, Inc.
RMBS / Rambus Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
WRB / W. R. Berkley Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
CLNE / Clean Energy Fuels Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
HSY / The Hershey Company
SLAB / Silicon Laboratories Inc.
KNDI / Kandi Technologies Group, Inc.
VZ / Verizon Communications Inc.
ALK / Alaska Air Group, Inc.
KMI / Kinder Morgan, Inc.
EKSO / Ekso Bionics Holdings, Inc.
VFC / V.F. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
VVX / V2X, Inc.
JPM / JPMorgan Chase & Co.
INO / Inovio Pharmaceuticals, Inc.
VHC / VirnetX Holding Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
BMO / Bank of Montreal
BA / The Boeing Company
EBAY / eBay Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
XYL / Xylem Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
PBA / Pembina Pipeline Corporation
IBM / International Business Machines Corporation
KEY / KeyCorp
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MAG / MAG Silver Corp.
UNIT / Uniti Group Inc.
SJM / The J. M. Smucker Company
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
V / Visa Inc.
MA / Mastercard Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHOP / Shopify Inc.
XYZ / Block, Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
TGT / Target Corporation
GBX / The Greenbrier Companies, Inc.
MS / Morgan Stanley
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GS / The Goldman Sachs Group, Inc.
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
EIX / Edison International
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBUX / Starbucks Corporation
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SAND / Sandstorm Gold Ltd.
AMBA / Ambarella, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
RRC / Range Resources Corporation
C / Citigroup Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
TXT / Textron Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UEC / Uranium Energy Corp.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
TEL / TE Connectivity plc
M / Macy's, Inc.
MVIS / MicroVision, Inc.
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund