Market Value195,925,000
Total Holdings703
File Date2017-11-03
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)
LVS / Las Vegas Sands Corp.
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
WMT / Walmart Inc.
TWLO / Twilio Inc.
VHC / VirnetX Holding Corporation
DHR / Danaher Corporation
RY / Royal Bank of Canada
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
PHYS / Sprott Physical Gold Trust
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
EDIT / Editas Medicine, Inc.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
BMO / Bank of Montreal
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
GBX / The Greenbrier Companies, Inc.
VKQ / Invesco Municipal Trust
F / Ford Motor Company
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ITT / ITT Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
XYL / Xylem Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXC / DXC Technology Company
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
PSX / Phillips 66
PSLV / Sprott Physical Silver Trust
SU / Suncor Energy Inc.
HE / Hawaiian Electric Industries, Inc.
XMUSX / BlackRock MuniHoldings Quality
SRE / Sempra
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US6888233011 / Otelco, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TRN / Trinity Industries, Inc.
RIG / Transocean Ltd.
904784709 / Unilever N.V.
MCD / McDonald's Corporation
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
STE / STERIS plc
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
BEN / Franklin Resources, Inc.
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
T / AT&T Inc.
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
FBHS / Fortune Brands Home & Security Inc
MRK / Merck & Co., Inc.
WFM / Whole Foods Market, Inc.
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
CCJ / Cameco Corporation
AAPL / Apple Inc.
ADS / Bread Financial Holdings Inc
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
GPS / The Gap, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
/ Sina Corp.
US01167P1012 / Alaska Communications Systems Group Inc
872307903 / TCF Financial Corporation
/ NextGen Acquisition Corporation Units
FSK / FS KKR Capital Corp.
LITE / Lumentum Holdings Inc.
TPL / Texas Pacific Land Corporation
NTLA / Intellia Therapeutics, Inc.
SDRL / Seadrill Limited
HOG / Harley-Davidson, Inc.
DGP / DB Gold Double Long ETN
AABA / Altaba Inc
VRTV / Veritiv Corp
CHGG / Chegg, Inc.
ADBE / Adobe Inc.
CNQ / Canadian Natural Resources Limited
FTR / Frontier Communications Corp.
NVCN / Neovasc Inc
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc. Call
ESV / Ensco plc
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
SNCR / Synchronoss Technologies, Inc.
UAA / Under Armour, Inc.
US00C4U1L353 / Mylan N.V.
SLW / Silver Wheaton Corp. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
CSX / CSX Corporation
AVA / Avista Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AKRX / Akorn, Inc.
JUNO / Juno Therapeutics, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
61166W101 / Monsanto Co.
EQIX / Equinix, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SAFEWAY PLC / (786CVR308)
OTTR / Otter Tail Corporation
IEV / iShares Trust - iShares Europe ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
OLED / Universal Display Corporation
AYR / Aircastle Ltd.
GD / General Dynamics Corporation
ESNC / EnSync, Inc.
IAG / IAMGOLD Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
ESL / Esterline Technologies Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
30064K105 / Exacttarget, Inc.
BNS / The Bank of Nova Scotia
WRB / W. R. Berkley Corporation
/ New Pacific Metals Corp.
GLW / Corning Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TWX / Warner Media LLC
PSA / Public Storage
GER / GE Capital Global Holdings, LLC - Preferred Security
ECL / Ecolab Inc.
MMM / 3M Company
ZUMZ / Zumiez Inc.
MS / Morgan Stanley
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BTG / B2Gold Corp.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ENR / Energizer Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
GMED / Globus Medical, Inc.
UHS / Universal Health Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ESRX / Express Scripts Holding Co.
NAK / Northern Dynasty Minerals Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
CHK / Chesapeake Energy Corporation
CP / Canadian Pacific Kansas City Limited
US8865471085 / Tiffany & Co.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
OME / Omega Protein Corp.
SITE / SiteOne Landscape Supply, Inc.
PEAK / Healthpeak Properties, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
F / Ford Motor Company Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CRM / Salesforce, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNIT / Uniti Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
CLNE / Clean Energy Fuels Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
AG / First Majestic Silver Corp.
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
RMBS / Rambus Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
TRNX / BBHC Inc
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CELG / Celgene Corp.
DBD / Diebold Nixdorf, Incorporated
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
RDFN / Redfin Corporation
BB / BlackBerry Limited
CPA / Copa Holdings, S.A.
NPO / Enpro Inc.
SHPG / Shire Plc.
WBIH / WBI Tactical High Income Shares
KGC / Kinross Gold Corporation
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
FIS / Fidelity National Information Services, Inc.
BLDP / Ballard Power Systems Inc.
AGCO / AGCO Corporation
05208W108 / Auryn Resources Inc.
CDK / CDK Global Inc
STI / Solidion Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BKNG / Booking Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
FRGI / Fiesta Restaurant Group Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US85207U1051 / Sprint Corporation
FSM / Fortuna Mining Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DHI / D.R. Horton, Inc.
MLNX / Mellanox Technologies, Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
KEYS / Keysight Technologies, Inc.
887228104 / Time Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DRE / Duke Realty Corporation - Preferred Security
CBI / Chicago Bridge & Iron Co., N.V.
BR / Broadridge Financial Solutions, Inc.
INAP / Internap Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
APA / APA Corporation
APA / APA Corporation Call
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JCP / J.C. Penney Co., Inc. Call
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXK / Endeavour Silver Corp.
J / Jacobs Solutions Inc.
GPRO / GoPro, Inc.
WBIC / WBI SMID Tactical Yield Shares
AKP / Alliance California Municipal Income Fund, Inc.
IPWR / Ideal Power Inc.
AXAS / Abraxas Petroleum Corp.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TRI / Thomson Reuters Corporation
ANCKF / Anfield Gold Corp
TDC / Teradata Corporation
KN / Knowles Corporation
04685W103 / athenahealth, Inc.
NVLN / NOVELION THERAPEUTICS INC.
MZF / Managed Duration Investment Grade Municipal Fund
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
CNQ / Canadian Natural Resources Limited Call
CAR / Avis Budget Group, Inc. Call
ALLY / Ally Financial Inc. Call
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
74005P104 / Praxair, Inc.
EYES / Vivani Medical Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AERI / Aerie Pharmaceuticals Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
WBIA / WBI BullBear Rising Income 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
HQH / Abrdn Healthcare Investors
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IXYS / IXYS Corp.
YAO / Guggenheim China All-Cap ETF
/ THL Credit, Inc.
WBIR / WBI Tactical Rotation Shares
WBIB / WBI SMID Tactical Value Shares
918194101 / VCA Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBID / WBI SMID Tactical Select Shares
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
CHUBK / Commercehub Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
BYM / BlackRock Municipal Income Quality Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
NG / NovaGold Resources Inc. Call
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US54142L1098 / LogMein, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JRS / Nuveen Real Estate Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SQBG / Sequential Brands Group Inc.
MXWL / Maxwell Technologies, Inc.
NVRO / Nevro Corp.
GG / Goldcorp, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BURL / Burlington Stores, Inc.
PRAA / PRA Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PTE / PolarityTE Inc
MIDD / The Middleby Corporation
EIM / Eaton Vance Municipal Bond Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HKRS / Halcon Resources Corp.
LGF.B / Lions Gate Entertainment Corp.
CARS / Cars.com Inc.
MFC / Manulife Financial Corporation
FLEX / Flex Ltd.
ABMD / Abiomed Inc.
TR / Tootsie Roll Industries, Inc.
SO / The Southern Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSL / Carlisle Companies Incorporated
QRVO / Qorvo, Inc.
PCG / PG&E Corporation
EXC / Exelon Corporation
GRPN / Groupon, Inc.
HPE / Hewlett Packard Enterprise Company
SPNC / Spectranetics Corp. (The)
MFGP / Micro Focus International Plc - ADR
BKR / Baker Hughes Company
UVE / Universal Insurance Holdings, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDCC / InterDigital, Inc.
AOS / A. O. Smith Corporation
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.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFX / Newfield Exploration Company
APOG / Apogee Enterprises, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SLAB / Silicon Laboratories Inc.
DISH / DISH Network Corporation
ELY / Topgolf Callaway Brands Corp
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HL / Hecla Mining Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AUY / Yamana Gold Inc.
HEP / Holly Energy Partners L.P. - Unit
MLPA / Global X Funds - Global X MLP ETF
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KSS / Kohl's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKH / Black Hills Corporation
HES / Hess Corporation
MCK / McKesson Corporation
LKQ / LKQ Corporation
AIV / Apartment Investment and Management Company
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GOLD / Barrick Mining Corporation
PI / Impinj, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FFIV / F5, Inc.
TRIP / Tripadvisor, Inc.
MUX / McEwen Inc.
CROX / Crocs, Inc.
MOS / The Mosaic Company
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JEF / Jefferies Financial Group Inc.
MCO / Moody's Corporation
UDR / UDR, Inc.
GEVO / Gevo, Inc.
TBI / TrueBlue, Inc.
AWK / American Water Works Company, Inc.
AIT / Applied Industrial Technologies, Inc.
SEE / Sealed Air Corporation
WELL / Welltower Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SFBC / Sound Financial Bancorp, Inc.
FSBW / FS Bancorp, Inc.
VIAV / Viavi Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
PRTA / Prothena Corporation plc
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
BAX / Baxter International Inc.
EPAM / EPAM Systems, Inc.
SPWR / Complete Solaria, Inc.
NVAX / Novavax, Inc.
VVX / V2X, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WEX / WEX Inc.
EPC / Edgewell Personal Care Company
SGEN / Seagen Inc
COOP / Mr. Cooper Group Inc.
IP / International Paper Company
PIPR / Piper Sandler Companies
KKR / KKR & Co. Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
GPL / Great Panther Mining Ltd
DBC / Invesco DB Commodity Index Tracking Fund
NLS / Nautilus Inc
RGLD / Royal Gold, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WLL / Whiting Petroleum Corp (New)
GIM / Templeton Global Income Fund
NGD / New Gold Inc.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
EOG / EOG Resources, Inc.
CC / The Chemours Company
CS / Credit Suisse Group AG - ADR
WCN / Waste Connections, Inc.
HLIT / Harmonic Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMU / MFS High Yield Municipal Trust
BCE / BCE Inc.
LGND / Ligand Pharmaceuticals Incorporated
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BHI / Baker Hughes Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TXRH / Texas Roadhouse, Inc.
OPI / Office Properties Income Trust
SRC / Spirit Realty Capital, Inc.
SPB / Spectrum Brands Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
GNTX / Gentex Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CGNX / Cognex Corporation
AXU / Alexco Resource Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QRTEA / Qurate Retail Inc - Series A
US5249011058 / Legg Mason, Inc.
DATA / Tableau Software, Inc.
WPRT / Westport Fuel Systems Inc.
OXM / Oxford Industries, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IXC / iShares Trust - iShares Global Energy ETF
CAJ / Canon Inc. - ADR
CHUBK / Commercehub Inc
AKG / Asanko Gold Inc.
XPCMX / PCM Fund, Inc.
BBL / BHP Group Plc - ADR
NSU / Nevsun Resources Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HFWA / Heritage Financial Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
MQT / BlackRock MuniYield Quality Fund II, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SPDR INDEX SHS FDS / MSCI AUS STRTGIC (78463X384)
PSEC / Prospect Capital Corporation
OAK / Oaktree Capital Group, LLC
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PMM / Putnam Managed Municipal Income Trust
BBSI / Barrett Business Services, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WSO / Watsco, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
UHAL / U-Haul Holding Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US1182301010 / Buckeye Partners, L.P.
ACCO / ACCO Brands Corporation
ELLI / Ellie Mae, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
RSPP / RSP Permian, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ATW / Atwood Oceanics, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGM / Invesco Trust for Investment Grade Municipals
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XCO / EXCO Resources, Inc.
STO / Statoil ASA
RAI / Reynolds American, Inc.
MTEX / Mannatech, Incorporated
H01531104 / Allied World Assurance Company Holding AG
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JPC / Nuveen Preferred & Income Opportunities Fund
KCAP / KCAP Financial, Inc.
FTS / Fortis Inc.
PPT / Putnam Premier Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
BECN / Beacon Roofing Supply, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
APU / AmeriGas Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
MMS / Maximus, Inc.
TGNA / TEGNA Inc.
EIV / Eaton Vance Municipal Bond Fund II
CEV / Eaton Vance California Municipal Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BKU / BankUnited, Inc.
78463X335 / SPDR Solactive United Kingdom ETF
78463X350 / SPDR Solactive Germany ETF
MTCH / Match Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFL / abrdn National Municipal Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ASXC / Asensus Surgical, Inc.
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
/ Briggs & Stratton Corp.
AGU / Agrium Inc.
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ADNT / Adient plc
AAL / American Airlines Group Inc.
ESRT / Empire State Realty Trust, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RAD / Rite Aid Corp.
GM / General Motors Company
BKD / Brookdale Senior Living Inc.
AFL / Aflac Incorporated
POOL / Pool Corporation
COLB / Columbia Banking System, Inc.
SAGE / Sage Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVR / Evercore Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EKSO / Ekso Bionics Holdings, Inc.
CVU / CPI Aerostructures, Inc.
GF / The New Germany Fund, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
NLY / Annaly Capital Management, Inc.
SLV / iShares Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWT / Redwood Trust, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
ALGT / Allegiant Travel Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NZF / Nuveen Municipal Credit Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
C / Citigroup Inc. - Corporate Bond/Note
KNDI / Kandi Technologies Group, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
INO / Inovio Pharmaceuticals, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
VFC / V.F. Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
VYX / NCR Voyix Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company Call
VKI / Invesco Advantage Municipal Income Trust II
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
OGS / ONE Gas, Inc.
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EIX / Edison International
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
WFC / Wells Fargo & Company
MVIS / MicroVision, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
ASIX / AdvanSix Inc.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
VMI / Valmont Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OKE / ONEOK, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALL / The Allstate Corporation
HTGC / Hercules Capital, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
SAND / Sandstorm Gold Ltd.
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
HAL / Halliburton Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
PBA / Pembina Pipeline Corporation
MDT / Medtronic plc
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
AMBA / Ambarella, Inc.
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TEL / TE Connectivity plc
V / Visa Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
XYZ / Block, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
TGT / Target Corporation
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
UEC / Uranium Energy Corp.
KEY / KeyCorp
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
GPK / Graphic Packaging Holding Company
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund