Market Value204,938,000
Total Holdings750
File Date2018-02-01
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)
TWLO / Twilio Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
TRNX / BBHC Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MCO / Moody's Corporation
FDX / FedEx Corporation
XMUSX / BlackRock MuniHoldings Quality
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BEN / Franklin Resources, Inc.
SHPG / Shire Plc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HIO / Western Asset High Income Opportunity Fund Inc.
GDV / The Gabelli Dividend & Income Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
004854105 / Acorn International, Inc.
US6888233011 / Otelco, Inc.
CVS / CVS Health Corporation
AKRX / Akorn, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
STE / STERIS plc
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
BHF / Brighthouse Financial, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company Call
POOL / Pool Corporation
FCX / Freeport-McMoRan Inc.
DELL / Dell Technologies Inc.
US6550441058 / Noble Energy, Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
872307903 / TCF Financial Corporation
FRGI / Fiesta Restaurant Group Inc
/ NextGen Acquisition Corporation Units
ENR / Energizer Holdings, Inc.
904784709 / Unilever N.V.
TPL / Texas Pacific Land Corporation
NTLA / Intellia Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
ILMN / Illumina, Inc.
DGP / DB Gold Double Long ETN
AABA / Altaba Inc
VVX / V2X, Inc.
CHGG / Chegg, Inc.
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
MPW / Medical Properties Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AAL / American Airlines Group Inc.
ESV / Ensco plc
BB / BlackBerry Limited
SNCR / Synchronoss Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LW / Lamb Weston Holdings, Inc.
DVN / Devon Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PETX / Aratana Therapeutics, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
IEV / iShares Trust - iShares Europe ETF
61166W101 / Monsanto Co.
IONS / Ionis Pharmaceuticals, Inc.
JUNO / Juno Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited Call
OLED / Universal Display Corporation
GD / General Dynamics Corporation
ESNC / EnSync, Inc.
018490100 / Allergan plc
JCP / J.C. Penney Co., Inc. Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ZOES / Zoe's Kitchen, Inc.
ESL / Esterline Technologies Corp.
30064K105 / Exacttarget, Inc.
BNS / The Bank of Nova Scotia
/ New Pacific Metals Corp.
/ 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
TWX / Warner Media LLC
HASI / HA Sustainable Infrastructure Capital, Inc.
PSA / Public Storage
CDK / CDK Global Inc
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
ZUMZ / Zumiez Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LITE / Lumentum Holdings Inc.
NAD / Nuveen Quality Municipal Income Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
/ Sina Corp.
PMO / Putnam Municipal Opportunities Trust
ASIX / AdvanSix Inc.
VMI / Valmont Industries, Inc.
GE / General Electric Company Call
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEVO / Gevo, Inc.
CLNE / Clean Energy Fuels Corp.
TSLA / Tesla, Inc.
CCT / Comcast Corporation - Preferred Security
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BYON / Beyond, Inc.
CAH / Cardinal Health, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CAH / Cardinal Health, Inc. Call
UEC / Uranium Energy Corp.
ITW / Illinois Tool Works Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
KKR / KKR & Co. Inc.
SLW / Silver Wheaton Corp. Call
FNKO / Funko, Inc.
CSL / Carlisle Companies Incorporated
TRIP / Tripadvisor, Inc.
SITE / SiteOne Landscape Supply, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
PHYS / Sprott Physical Gold Trust
WPM / Wheaton Precious Metals Corp.
AG / First Majestic Silver Corp.
PBA / Pembina Pipeline Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HTGC / Hercules Capital, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTNT / Fortinet, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
ALK / Alaska Air Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HAL / Halliburton Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
EDIT / Editas Medicine, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAFD / WaFd, Inc
NUV / Nuveen Municipal Value Fund, Inc.
OKE / ONEOK, Inc.
UNIT / Uniti Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
F / Ford Motor Company Call
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ITT / ITT Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXC / DXC Technology Company
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
PSLV / Sprott Physical Silver Trust
COP / ConocoPhillips
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWTR / Twitter Inc
INO / Inovio Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
DBD / Diebold Nixdorf, Incorporated
ADBE / Adobe Inc.
MAS / Masco Corporation
HE / Hawaiian Electric Industries, Inc.
NPO / Enpro Inc.
CRI / Carter's, Inc.
KGC / Kinross Gold Corporation
COF / Capital One Financial Corporation Call
CAR / Avis Budget Group, Inc. Call
ABC / Amerisource Bergen Corp.
RIG / Transocean Ltd.
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
GRMN / Garmin Ltd.
ADS / Bread Financial Holdings Inc
BLDP / Ballard Power Systems Inc.
CMU / MFS High Yield Municipal Trust
CMI / Cummins Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RGLD / Royal Gold, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HOG / Harley-Davidson, Inc.
NFX / Newfield Exploration Company
DDD / 3D Systems Corporation
EXPE / Expedia Group, Inc.
MLNX / Mellanox Technologies, Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
VRDN / Viridian Therapeutics, Inc.
887228104 / Time Inc.
DRE / Duke Realty Corporation - Preferred Security
IP / International Paper Company
RDS.B / Shell Plc - ADR
CELG / Celgene Corp.
ATO / Atmos Energy Corporation
04685W103 / athenahealth, Inc.
BR / Broadridge Financial Solutions, Inc.
INAP / Internap Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
APA / APA Corporation Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
MNKKQ / Mallinckrodt Plc
MUX / McEwen Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AET / Aetna, Inc.
J / Jacobs Solutions Inc.
CGNX / Cognex Corporation
CVU / CPI Aerostructures, Inc.
OXM / Oxford Industries, Inc.
NVLN / NOVELION THERAPEUTICS INC.
PEGI / Pattern Energy Group Inc.
BCE / BCE Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MRCY / Mercury Systems, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
WLL / Whiting Petroleum Corp (New)
LEXEB / Liberty Expedia Holdings, Inc. Series B
IGR / CBRE Global Real Estate Income Fund
CSQ / Calamos Strategic Total Return Fund
USL / United States 12 Month Oil Fund, LP
WGL / WGL Holdings, Inc.
OPNT / Opiant Pharmaceuticals Inc
WPRT / Westport Fuel Systems Inc.
VEEV / Veeva Systems Inc.
SQBG / Sequential Brands Group Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MRCC / Monroe Capital Corporation
CHUBK / Commercehub Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AXU / Alexco Resource Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HAWK / Blackhawk Network Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FEN / First Trust Energy Income and Growth Fund
DOC / Healthpeak Properties, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AKG / Asanko Gold Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
WBIB / WBI SMID Tactical Value Shares
WBIC / WBI SMID Tactical Yield Shares
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NSU / Nevsun Resources Ltd.
KN / Knowles Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XPCMX / PCM Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BBL / BHP Group Plc - ADR
WBID / WBI SMID Tactical Select Shares
US00400R5028 / WBI BullBear Rising Income 3000 ETF
HFWA / Heritage Financial Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
ZG / Zillow Group, Inc.
US2241221017 / Craft Brew Alliance, Inc.
RSPP / RSP Permian, Inc.
MTH / Meritage Homes Corporation
KERX / Keryx Biopharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
AKP / Alliance California Municipal Income Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
VRTV / Veritiv Corp
TDC / Teradata Corporation
UHAL / U-Haul Holding Company
74005P104 / Praxair, Inc.
BBSI / Barrett Business Services, Inc.
AERI / Aerie Pharmaceuticals Inc
CAKE / The Cheesecake Factory Incorporated Call
MASI / Masimo Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HQH / Abrdn Healthcare Investors
SAFEWAY PLC / (786CVR308)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
WDFC / WD-40 Company
SIOX / Sio Gene Therapies Inc.
IXYS / IXYS Corp.
MIDD / The Middleby Corporation
US1182301010 / Buckeye Partners, L.P.
BIF / Boulder Growth & Income Fund Inc
IMUC / EOM Pharmaceuticals Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US85207U1051 / Sprint Corporation
GIM / Templeton Global Income Fund
MMS / Maximus, Inc.
LGND / Ligand Pharmaceuticals Incorporated
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PPT / Putnam Premier Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
BECN / Beacon Roofing Supply, Inc.
FSLR / First Solar, Inc.
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.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TGNA / TEGNA Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EIV / Eaton Vance Municipal Bond Fund II
JRS / Nuveen Real Estate Income Fund
WBIH / WBI Tactical High Income Shares
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ELLI / Ellie Mae, Inc.
VGM / Invesco Trust for Investment Grade Municipals
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVRO / Nevro Corp.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BURL / Burlington Stores, Inc.
TXRH / Texas Roadhouse, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PRAA / PRA Group, Inc.
BKU / BankUnited, Inc.
78463X335 / SPDR Solactive United Kingdom ETF
78463X368 / SPDR Solactive Japan ETF
05208W108 / Auryn Resources Inc.
WSO / Watsco, Inc.
CEV / Eaton Vance California Municipal Income Trust
MTEM / Molecular Templates, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
LGF.B / Lions Gate Entertainment Corp.
PIPR / Piper Sandler Companies
ADNT / Adient plc
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc. Call
OPI / Office Properties Income Trust
/ THL Credit, Inc.
GPRO / GoPro, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPWR / Complete Solaria, Inc.
SNEC / Sanchez Energy Corp
QRVO / Qorvo, Inc.
APA / APA Corporation
/ Briggs & Stratton Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
BKR / Baker Hughes Company
UVE / Universal Insurance Holdings, Inc.
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
IAG / IAMGOLD Corporation
IDCC / InterDigital, Inc.
CROX / Crocs, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SRE / Sempra
UAL / United Airlines Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
DISH / DISH Network Corporation
ELY / Topgolf Callaway Brands Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SATS / EchoStar Corporation
GMED / Globus Medical, Inc.
UHS / Universal Health Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRP / TC Energy Corporation
ABMD / Abiomed 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
HAS / Hasbro, Inc.
HES / Hess Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
STT / State Street Corporation
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
AIV / Apartment Investment and Management Company
PNC / The PNC Financial Services Group, Inc.
NWL / Newell Brands Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
QRTEA / Qurate Retail Inc - Series A
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FFIV / F5, Inc.
CP / Canadian Pacific Kansas City Limited
AUY / Yamana Gold Inc.
GPS / The Gap, Inc.
ATVI / Activision Blizzard Inc
HL / Hecla Mining Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FSM / Fortuna Mining Corp.
EPAM / EPAM Systems, Inc.
BTG / B2Gold Corp.
BTO / John Hancock Financial Opportunities Fund
CHK / Chesapeake Energy Corporation
MFGP / Micro Focus International Plc - ADR
UDR / UDR, Inc.
GOLD / Barrick Mining Corporation
AWK / American Water Works Company, Inc.
PCG / PG&E Corporation
SEE / Sealed Air Corporation
WELL / Welltower Inc.
IQI / Invesco Quality Municipal Income Trust
HEP / Holly Energy Partners L.P. - Unit
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
COLB / Columbia Banking System, Inc.
AGCO / AGCO Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
SFBC / Sound Financial Bancorp, Inc.
AYR / Aircastle Ltd.
CPA / Copa Holdings, S.A.
FTR / Frontier Communications Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VIAV / Viavi Solutions Inc.
APOG / Apogee Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EVA / Enviva Inc.
GRPN / Groupon, Inc.
BAX / Baxter International Inc.
OMCL / Omnicell, Inc.
SIRI / Sirius XM Holdings Inc.
WEX / WEX Inc.
WDAY / Workday, Inc.
EPC / Edgewell Personal Care Company
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SGEN / Seagen Inc
COOP / Mr. Cooper Group Inc.
HMNY / Helios and Matheson Analytics Inc.
SSRM / SSR Mining Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
JEF / Jefferies Financial Group Inc.
HLIT / Harmonic Inc.
RAD / Rite Aid Corp.
AIT / Applied Industrial Technologies, Inc.
CC / The Chemours Company
CS / Credit Suisse Group AG - ADR
WCN / Waste Connections, Inc.
NGD / New Gold Inc.
ATW / Atwood Oceanics, Inc.
AVA / Avista Corporation
GPL / Great Panther Mining Ltd
QQQ / Invesco QQQ Trust, Series 1
TRI / Thomson Reuters Corporation
BX / Blackstone Inc.
PMM / Putnam Managed Municipal Income Trust
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
JPS / Nuveen Preferred & Income Securities Fund
BYM / BlackRock Municipal Income Quality Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
78463X350 / SPDR Solactive Germany ETF
EYES / Vivani Medical Inc
SPB / Spectrum Brands Holdings, Inc.
WPC / W. P. Carey Inc.
MLPA / Global X Funds - Global X MLP ETF
PTE / PolarityTE Inc
FTS / Fortis Inc.
CCJ / Cameco Corporation
IPWR / Ideal Power Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WBIR / WBI Tactical Rotation Shares
OME / Omega Protein Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OTTR / Otter Tail Corporation
ALLY / Ally Financial Inc. Call
MXWL / Maxwell Technologies, Inc.
ACCO / ACCO Brands Corporation
MMU / Western Asset Managed Municipals Fund Inc.
NXPI / NXP Semiconductors N.V.
RY / Royal Bank of Canada
NG / NovaGold Resources Inc. Call
US54142L1098 / LogMein, Inc.
KCAP / KCAP Financial, Inc.
ANCKF / Anfield Gold Corp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YAO / Guggenheim China All-Cap ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
EIM / Eaton Vance Municipal Bond Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MFC / Manulife Financial Corporation
GG / Goldcorp, Inc.
VFL / abrdn National Municipal Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CHUBK / Commercehub Inc
FSK / FS KKR Capital Corp.
CARS / Cars.com Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ZG / Zillow Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVCN / Neovasc Inc
PRU / Prudential Financial, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
SLV / iShares Silver Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IRBT / iRobot Corporation
MS / Morgan Stanley
BKD / Brookdale Senior Living Inc.
SAGE / Sage Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
ALGT / Allegiant Travel Company
GF / The New Germany Fund, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NLY / Annaly Capital Management, Inc.
SLAB / Silicon Laboratories Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
HSY / The Hershey Company
GT / The Goodyear Tire & Rubber Company
KO / The Coca-Cola Company
NVAX / Novavax, Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
SDRL / Seadrill Limited
PLUG / Plug Power Inc.
SNAP / Snap Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
BG / Bunge Global SA Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
RWT / Redwood Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EKSO / Ekso Bionics Holdings, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
AMBA / Ambarella, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
KNDI / Kandi Technologies Group, Inc.
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
VHC / VirnetX Holding Corporation
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
RDFN / Redfin Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MVIS / MicroVision, Inc.
VYX / NCR Voyix Corporation
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
BMO / Bank of Montreal
NZF / Nuveen Municipal Credit Income Fund
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
KEY / KeyCorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
MMM / 3M Company
GPK / Graphic Packaging Holding Company
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
RMBS / Rambus Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
TDOC / Teladoc Health, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
TRN / Trinity Industries, Inc.
CNI / Canadian National Railway Company
VKI / Invesco Advantage Municipal Income Trust II
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
JWN / Nordstrom, Inc.
VLO / Valero Energy Corporation
PPBI / Pacific Premier Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
HD / The Home Depot, Inc.
SAND / Sandstorm Gold Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
WY / Weyerhaeuser Company
M / Macy's, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
GM / General Motors Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
VKQ / Invesco Municipal Trust
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTV / Fortive Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
ESRT / Empire State Realty Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
DE / Deere & Company
TGT / Target Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SBUX / Starbucks Corporation
INCY / Incyte Corporation
CVX / Chevron Corporation
HBI / Hanesbrands Inc.
CI / The Cigna Group
TXT / Textron Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVR / Evercore Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGS / ONE Gas, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
D / Dominion Energy, Inc.
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund