Market Value260,783,000
Total Holdings665
File Date2018-10-31
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
GWP / GW Pharmaceuticals plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GBX / The Greenbrier Companies, Inc.
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
CLX / The Clorox Company
ALGT / Allegiant Travel Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEC / WEC Energy Group, Inc.
ILMN / Illumina, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HAL / Halliburton Company
XMUSX / BlackRock MuniHoldings Quality
US6888233011 / Otelco, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
ANET / Arista Networks Inc
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
POOL / Pool Corporation
PANW / Palo Alto Networks, Inc.
US6550441058 / Noble Energy, Inc.
STE / STERIS plc
T / AT&T Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
ASIX / AdvanSix Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CDK / CDK Global Inc
IR / Ingersoll Rand Inc.
GPS / The Gap, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PMO / Putnam Municipal Opportunities Trust
US01167P1012 / Alaska Communications Systems Group Inc
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
872307903 / TCF Financial Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
BHF / Brighthouse Financial, Inc.
AAL / American Airlines Group Inc.
TEUM / Pareteum Corp
BX / Blackstone Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
HAS / Hasbro, Inc.
904784709 / Unilever N.V.
TPL / Texas Pacific Land Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UHAL / U-Haul Holding Company
HOG / Harley-Davidson, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSN / Tyson Foods, Inc.
DDD / 3D Systems Corporation
EQR / Equity Residential
UNIT / Uniti Group Inc.
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
GOLD / Barrick Mining Corporation
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
PSX / Phillips 66
AABA / Altaba Inc
CHGG / Chegg, Inc.
WDC / Western Digital Corporation
DATA / Tableau Software, Inc.
HON / Honeywell International Inc.
CNQ / Canadian Natural Resources Limited
BEN / Franklin Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TWLO / Twilio Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
ESV / Ensco plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HMNY / Helios and Matheson Analytics Inc.
INAP / Internap Corporation
AET / Aetna, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
CMG / Chipotle Mexican Grill, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KN / Knowles Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IMO / Imperial Oil Limited
SQBG / Sequential Brands Group Inc.
EXK / Endeavour Silver Corp.
WPRT / Westport Fuel Systems Inc.
SDRL / Seadrill Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
RGLD / Royal Gold, Inc.
IEV / iShares Trust - iShares Europe ETF
AIV / Apartment Investment and Management Company
OLED / Universal Display Corporation
HEAR / Turtle Beach Corporation
GD / General Dynamics Corporation
IRBT / iRobot Corporation
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
018490100 / Allergan plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IAG / IAMGOLD Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ESL / Esterline Technologies Corp.
SIOX / Sio Gene Therapies Inc.
BNS / The Bank of Nova Scotia
EXC / Exelon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM.WS.B / General Motors Company - Warrants 07/10/2019
HASI / HA Sustainable Infrastructure Capital, Inc.
PSA / Public Storage
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
ZUMZ / Zumiez Inc.
LITE / Lumentum Holdings Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENR / Energizer Holdings, Inc.
/ Sina Corp.
OGS / ONE Gas, Inc.
IDCC / InterDigital, Inc.
NTLA / Intellia Therapeutics, Inc.
/ NextGen Acquisition Corporation Units
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GMED / Globus Medical, Inc.
HEP / Holly Energy Partners L.P. - Unit
TRP / TC Energy Corporation
WPM / Wheaton Precious Metals Corp.
GLD / SPDR Gold Trust
ESRT / Empire State Realty Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
EDIT / Editas Medicine, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBA / Pembina Pipeline Corporation
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMO / Invesco Municipal Opportunity Trust
WAFD / WaFd, Inc
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PPBI / Pacific Premier Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETN / Eaton Corporation plc
UEC / Uranium Energy Corp.
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
CPK / Chesapeake Utilities Corporation
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
UA / Under Armour, Inc.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
PSLV / Sprott Physical Silver Trust
SU / Suncor Energy Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ESRX / Express Scripts Holding Co.
COOP / Mr. Cooper Group Inc.
US00C4U1L353 / Mylan N.V.
KGC / Kinross Gold Corporation
EVN / Eaton Vance Municipal Income Trust
SPWR / Complete Solaria, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
SO / The Southern Company
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
ZG / Zillow Group, Inc.
AFIN / American Fin Tr Inc - Class A
WEED / Canopy Growth Corporation
ITW / Illinois Tool Works Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
EIX / Edison International
NZF / Nuveen Municipal Credit Income Fund
FSLR / First Solar, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMM / 3M Company
FTV / Fortive Corporation
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
INO / Inovio Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
AXP / American Express Company
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ADM / Archer-Daniels-Midland Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
O / Realty Income Corporation
NPO / Enpro Inc.
HE / Hawaiian Electric Industries, Inc.
MCO / Moody's Corporation
SHPG / Shire Plc.
ABC / Amerisource Bergen Corp.
MAS / Masco Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RIG / Transocean Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
BB / BlackBerry Limited
ADS / Bread Financial Holdings Inc
BLDP / Ballard Power Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
FRGI / Fiesta Restaurant Group Inc
HOFT / Hooker Furnishings Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PPT / Putnam Premier Income Trust
NFX / Newfield Exploration Company
DHI / D.R. Horton, Inc.
MLNX / Mellanox Technologies, Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BTG / B2Gold Corp.
PRTA / Prothena Corporation plc
IP / International Paper Company
RDS.B / Shell Plc - ADR
04685W103 / athenahealth, Inc.
BR / Broadridge Financial Solutions, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TBI / TrueBlue, Inc.
HES / Hess Corporation
J / Jacobs Solutions Inc.
GPRO / GoPro, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HOS / Hornbeck Offshore Services Inc
COMM / CommScope Holding Company, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAND / Gladstone Land Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
GSM / Ferroglobe PLC
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CGNX / Cognex Corporation
BBL / BHP Group Plc - ADR
AKP / Alliance California Municipal Income Fund, Inc.
OTTR / Otter Tail Corporation
PMM / Putnam Managed Municipal Income Trust
CY / Cypress Semiconductor Corp.
MTH / Meritage Homes Corporation
HAIN / The Hain Celestial Group, Inc.
NTUS / Natus Medical Inc
004854105 / Acorn International, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US85207U1051 / Sprint Corporation
ACCO / ACCO Brands Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
FTS / Fortis Inc.
US7153471005 / Perspecta Inc
QLD / ProShares Trust - ProShares Ultra QQQ
BECN / Beacon Roofing Supply, Inc.
PEGI / Pattern Energy Group Inc.
US3798901068 / Glu Mobile Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EEP / Enbridge Energy Partners, L.P.
MASI / Masimo Corporation
VGM / Invesco Trust for Investment Grade Municipals
US1182301010 / Buckeye Partners, L.P.
CMU / MFS High Yield Municipal Trust
78463X335 / SPDR Solactive United Kingdom ETF
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
GIM / Templeton Global Income Fund
DFS / Discover Financial Services
BHC / Bausch Health Companies Inc.
RNG / RingCentral, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
PCG / PG&E Corporation
MNKKQ / Mallinckrodt Plc
GRPN / Groupon, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
KEYS / Keysight Technologies, Inc.
APOG / Apogee Enterprises, Inc.
CCT / Comcast Corporation - Preferred Security
NKTR / Nektar Therapeutics
TWO / Two Harbors Investment Corp.
UVE / Universal Insurance Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
EA / Electronic Arts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CP / Canadian Pacific Kansas City Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AOS / A. O. Smith Corporation
TER / Teradyne, Inc.
RMD / ResMed Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
ABMD / Abiomed Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UHS / Universal Health Services, Inc.
HL / Hecla Mining Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BKH / Black Hills Corporation
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
PRGO / Perrigo Company plc
PNC / The PNC Financial Services Group, Inc.
PI / Impinj, Inc.
ASXC / Asensus Surgical, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DISH / DISH Network Corporation
US20605P1012 / Concho Resources, Inc.
FSBW / FS Bancorp, Inc.
SYF / Synchrony Financial
MLPA / Global X Funds - Global X MLP ETF
FNKO / Funko, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AUY / Yamana Gold Inc.
ATVI / Activision Blizzard Inc
FLR / Fluor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MOS / The Mosaic Company
FSM / Fortuna Mining Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EPAM / EPAM Systems, Inc.
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
WEX / WEX Inc.
SEE / Sealed Air Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MUX / McEwen Inc.
ELY / Topgolf Callaway Brands Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AGCO / AGCO Corporation
BBBY / Bed Bath & Beyond, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SFBC / Sound Financial Bancorp, Inc.
COLB / Columbia Banking System, Inc.
CAH / Cardinal Health, Inc.
ALLE / Allegion plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
GRMN / Garmin Ltd.
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
NAK / Northern Dynasty Minerals Ltd.
BAX / Baxter International Inc.
OMCL / Omnicell, Inc.
WDAY / Workday, Inc.
PACW / Pacwest Bancorp
EPC / Edgewell Personal Care Company
GPL / Great Panther Mining Ltd
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SGEN / Seagen Inc
VIAV / Viavi Solutions Inc.
EME / EMCOR Group, Inc.
UDR / UDR, Inc.
SSRM / SSR Mining Inc.
JEF / Jefferies Financial Group Inc.
PIPR / Piper Sandler Companies
AIT / Applied Industrial Technologies, Inc.
ADNT / Adient plc
TPR / Tapestry, Inc.
BKR / Baker Hughes Company
CTXS / Citrix Systems, Inc.
SIRI / Sirius XM Holdings Inc.
ORBC / Orbcomm Inc
CS / Credit Suisse Group AG - ADR
WCN / Waste Connections, Inc.
HLIT / Harmonic Inc.
FBHS / Fortune Brands Home & Security Inc
RAD / Rite Aid Corp.
MXWL / Maxwell Technologies, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BBSI / Barrett Business Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TXRH / Texas Roadhouse, Inc.
BKU / BankUnited, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SBR / Sabine Royalty Trust
CRAY / Cray, Inc.
SJT / San Juan Basin Royalty Trust
XMUHX / BlackRock MuniHoldings Fund II,
VEEV / Veeva Systems Inc.
VFL / abrdn National Municipal Income Fund
KCAP / KCAP Financial, Inc.
91911K102 / Bausch Health Companies
JPC / Nuveen Preferred & Income Opportunities Fund
HQH / Abrdn Healthcare Investors
868536103 / Supervalu, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FEN / First Trust Energy Income and Growth Fund
GG / Goldcorp, Inc.
EIM / Eaton Vance Municipal Bond Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
BURL / Burlington Stores, Inc.
CEV / Eaton Vance California Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
BCE / BCE Inc.
BKI / Black Knight Inc - Class A
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
IONS / Ionis Pharmaceuticals, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WSO / Watsco, Inc.
HFWA / Heritage Financial Corporation
MZF / Managed Duration Investment Grade Municipal Fund
MTEM / Molecular Templates, Inc.
ELLI / Ellie Mae, Inc.
RSPP / RSP Permian, Inc.
AKRX / Akorn, Inc.
MIDD / The Middleby Corporation
CRI / Carter's, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LXFT / Luxoft Holding, Inc.
TRI / Thomson Reuters Corporation
LGND / Ligand Pharmaceuticals Incorporated
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MMS / Maximus, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
US54142L1098 / LogMein, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APU / AmeriGas Partners, L.P.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CCLP / CSI Compressco LP - Limited Partnership
EIV / Eaton Vance Municipal Bond Fund II
JRS / Nuveen Real Estate Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
PRAA / PRA Group, Inc.
78463X350 / SPDR Solactive Germany ETF
78463X368 / SPDR Solactive Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OPI / Office Properties Income Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
30064K105 / Exacttarget, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CMI / Cummins Inc.
NGD / New Gold Inc.
/ Briggs & Stratton Corp.
SWKS / Skyworks Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
CROX / Crocs, Inc.
EW / Edwards Lifesciences Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNAP / Snap Inc.
SRE / Sempra
NVCN / Neovasc Inc
PCAR / PACCAR Inc
VHC / VirnetX Holding Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MET / MetLife, Inc.
BKD / Brookdale Senior Living Inc.
TRN / Trinity Industries, Inc.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWT / Redwood Trust, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
AG / First Majestic Silver Corp.
CVU / CPI Aerostructures, Inc.
NVDA / NVIDIA Corporation
SLAB / Silicon Laboratories Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
KO / The Coca-Cola Company
PLUG / Plug Power Inc.
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WY / Weyerhaeuser Company
EKSO / Ekso Bionics Holdings, Inc.
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMO / Bank of Montreal
AKAM / Akamai Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NLY / Annaly Capital Management, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RDFN / Redfin Corporation
PAYX / Paychex, Inc.
KNDI / Kandi Technologies Group, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VFC / V.F. Corporation
VVX / V2X, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
WELL / Welltower Inc.
SA / Seabridge Gold Inc.
MDLZ / Mondelez International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOOG / Alphabet Inc.
MVIS / MicroVision, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ALL / The Allstate Corporation
ACN / Accenture plc
TDOC / Teladoc Health, Inc.
MELI / MercadoLibre, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EXPD / Expeditors International of Washington, Inc.
CNI / Canadian National Railway Company
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
DOW / Dow Inc.
SAND / Sandstorm Gold Ltd.
AMGN / Amgen Inc.
ITT / ITT Inc.
VMI / Valmont Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
A / Agilent Technologies, Inc.
INCY / Incyte Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
CMCSA / Comcast Corporation
VKI / Invesco Advantage Municipal Income Trust II
NAD / Nuveen Quality Municipal Income Fund
GM / General Motors Company
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
EVR / Evercore Inc.
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
M / Macy's, Inc.
RMBS / Rambus Inc.
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
SILV / SilverCrest Metals Inc.
VKQ / Invesco Municipal Trust
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
PHYS / Sprott Physical Gold Trust
CHTR / Charter Communications, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund