Market Value203,294,000
Total Holdings649
File Date2019-01-31
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
GWP / GW Pharmaceuticals plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHTR / Charter Communications, Inc.
ALGT / Allegiant Travel Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
TILS / TIZIANA LIFE SCIENCES PLC
US6888233011 / Otelco, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
POOL / Pool Corporation
VFC / V.F. Corporation
US6550441058 / Noble Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CDK / CDK Global Inc
BHF / Brighthouse Financial, Inc.
TPR / Tapestry, Inc.
SJT / San Juan Basin Royalty Trust
KMB / Kimberly-Clark Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
/ Sina Corp.
US01167P1012 / Alaska Communications Systems Group Inc
TEUM / Pareteum Corp
872307903 / TCF Financial Corporation
BX / Blackstone Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
904784709 / Unilever N.V.
TPL / Texas Pacific Land Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SLV / iShares Silver Trust
ACA / Arcosa, Inc.
SU / Suncor Energy Inc.
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
CVS / CVS Health Corporation
STE / STERIS plc
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
TWLO / Twilio Inc.
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
DDD / 3D Systems Corporation
MCD / McDonald's Corporation
ACB / Aurora Cannabis Inc.
CRON / Cronos Group Inc.
AABA / Altaba Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
HPQ / HP Inc.
CHGG / Chegg, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
HON / Honeywell International Inc.
BTG / B2Gold Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TMUS / T-Mobile US, Inc.
ESV / Ensco plc
HMNY / Helios and Matheson Analytics Inc.
INAP / Internap Corporation
SYF / Synchrony Financial
COOP / Mr. Cooper Group Inc.
AET / Aetna, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RTN / Raytheon Co.
AYR / Aircastle Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTR / Frontier Communications Corp.
LEN.B / Lennar Corporation
US7153471005 / Perspecta Inc
IEV / iShares Trust - iShares Europe ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XMUSX / BlackRock MuniHoldings Quality
HEAR / Turtle Beach Corporation
KCAP / KCAP Financial, Inc.
PRTA / Prothena Corporation plc
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
IAG / IAMGOLD Corporation
DELL / Dell Technologies Inc.
SO / The Southern Company
30064K105 / Exacttarget, Inc.
BNS / The Bank of Nova Scotia
EXC / Exelon Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
HASI / HA Sustainable Infrastructure Capital, Inc.
MFGP / Micro Focus International Plc - ADR
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EQIX / Equinix, Inc.
ZUMZ / Zumiez Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENR / Energizer Holdings, Inc.
WELL / Welltower Inc.
PMO / Putnam Municipal Opportunities Trust
NTLA / Intellia Therapeutics, Inc.
ESL / Esterline Technologies Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WPM / Wheaton Precious Metals Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GF / The New Germany Fund, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MLPA / Global X Funds - Global X MLP ETF
DOW / Dow Inc.
GLD / SPDR Gold Trust
BB / BlackBerry Limited
FNKO / Funko, Inc.
ITW / Illinois Tool Works Inc.
NFX / Newfield Exploration Company
US00C4U1L353 / Mylan N.V.
KGC / Kinross Gold Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
DISH / DISH Network Corporation
US20605P1012 / Concho Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
AFIN / American Fin Tr Inc - Class A
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENB / Enbridge Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EDIT / Editas Medicine, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EIX / Edison International
NUV / Nuveen Municipal Value Fund, Inc.
PAYX / Paychex, Inc.
NAD / Nuveen Quality Municipal Income Fund
UNP / Union Pacific Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HTGC / Hercules Capital, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SJM / The J. M. Smucker Company
VMO / Invesco Municipal Opportunity Trust
MKC / McCormick & Company, Incorporated
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GBX / The Greenbrier Companies, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VKQ / Invesco Municipal Trust
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASIX / AdvanSix Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
RMBS / Rambus Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
IR / Ingersoll Rand Inc.
RWT / Redwood Trust, Inc.
SYK / Stryker Corporation
TWTR / Twitter Inc
BIIB / Biogen Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WRB / W. R. Berkley Corporation
A / Agilent Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
AXP / American Express Company
CELG / Celgene Corp.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EKSO / Ekso Bionics Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
FBHS / Fortune Brands Home & Security Inc
HE / Hawaiian Electric Industries, Inc.
MCO / Moody's Corporation
NPO / Enpro Inc.
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
RIG / Transocean Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
BLDP / Ballard Power Systems Inc.
PIPR / Piper Sandler Companies
GPS / The Gap, Inc.
CVU / CPI Aerostructures, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
XMUHX / BlackRock MuniHoldings Fund II,
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DHI / D.R. Horton, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GIM / Templeton Global Income Fund
EXPE / Expedia Group, Inc.
MLNX / Mellanox Technologies, Ltd.
HPE / Hewlett Packard Enterprise Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IP / International Paper Company
RDS.B / Shell Plc - ADR
SEE / Sealed Air Corporation
04685W103 / athenahealth, Inc.
GPL / Great Panther Mining Ltd
TBI / TrueBlue, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
RMD / ResMed Inc.
GPRO / GoPro, Inc.
NVCN / Neovasc Inc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MXWL / Maxwell Technologies, Inc.
SHPG / Shire Plc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SQBG / Sequential Brands Group Inc.
UHAL / U-Haul Holding Company
AVAV / AeroVironment, Inc.
CPB / The Campbell's Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KN / Knowles Corporation
03765K104 / Aphria Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CEV / Eaton Vance California Municipal Income Trust
IMUC / EOM Pharmaceuticals Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGNX / Cognex Corporation
PPT / Putnam Premier Income Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEGI / Pattern Energy Group Inc.
CRAY / Cray, Inc.
US3798901068 / Glu Mobile Inc.
USL / United States 12 Month Oil Fund, LP
BBSI / Barrett Business Services, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
THOR / Synthorx Inc
BURL / Burlington Stores, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKI / Black Knight Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
PACW / Pacwest Bancorp
BHC / Bausch Health Companies Inc.
HOG / Harley-Davidson, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPWR / Complete Solaria, Inc.
CSL / Carlisle Companies Incorporated
SH / ProShares Trust - ProShares Short S&P500
QRVO / Qorvo, Inc.
PCG / PG&E Corporation
HES / Hess Corporation
NGD / New Gold Inc.
ALLE / Allegion plc
NKTR / Nektar Therapeutics
PSQ / ProShares Trust - ProShares Short QQQ
APOG / Apogee Enterprises, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MSCI / MSCI Inc.
UVE / Universal Insurance Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
EA / Electronic Arts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IDCC / InterDigital, Inc.
CROX / Crocs, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
PFG / Principal Financial Group, Inc.
ABMD / Abiomed Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
FSBW / FS Bancorp, Inc.
ELY / Topgolf Callaway Brands Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UHS / Universal Health Services, Inc.
HL / Hecla Mining Company
AUY / Yamana Gold Inc.
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
ASXC / Asensus Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MUX / McEwen Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KSS / Kohl's Corporation
FFIV / F5, Inc.
CHCT / Community Healthcare Trust Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FLR / Fluor Corporation
PI / Impinj, Inc.
MOS / The Mosaic Company
FSM / Fortuna Mining Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EPAM / EPAM Systems, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ATO / Atmos Energy Corporation
PEAK / Healthpeak Properties, Inc.
UDR / UDR, Inc.
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
WEX / WEX Inc.
AOS / A. O. Smith Corporation
HEP / Holly Energy Partners L.P. - Unit
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
GMED / Globus Medical, Inc.
SFBC / Sound Financial Bancorp, Inc.
VIAV / Viavi Solutions Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EVA / Enviva Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
PRGO / Perrigo Company plc
BAX / Baxter International Inc.
OMCL / Omnicell, Inc.
WDAY / Workday, Inc.
EPC / Edgewell Personal Care Company
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SGEN / Seagen Inc
VRSN / VeriSign, Inc.
SSRM / SSR Mining Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
AIT / Applied Industrial Technologies, Inc.
BKR / Baker Hughes Company
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ORBC / Orbcomm Inc
CS / Credit Suisse Group AG - ADR
AMP / Ameriprise Financial, Inc.
WCN / Waste Connections, Inc.
HLIT / Harmonic Inc.
SRE / Sempra
ACCO / ACCO Brands Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CY / Cypress Semiconductor Corp.
APU / AmeriGas Partners, L.P.
BKU / BankUnited, Inc.
ADNT / Adient plc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TRI / Thomson Reuters Corporation
VFL / abrdn National Municipal Income Fund
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
JRS / Nuveen Real Estate Income Fund
HOS / Hornbeck Offshore Services Inc
RGLD / Royal Gold, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TXRH / Texas Roadhouse, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
PETX / Aratana Therapeutics, Inc.
EXK / Endeavour Silver Corp.
IMO / Imperial Oil Limited
PMM / Putnam Managed Municipal Income Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WPRT / Westport Fuel Systems Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
US1182301010 / Buckeye Partners, L.P.
LGND / Ligand Pharmaceuticals Incorporated
BBL / BHP Group Plc - ADR
EIM / Eaton Vance Municipal Bond Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
BYM / BlackRock Municipal Income Quality Trust
GG / Goldcorp, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
HQH / Abrdn Healthcare Investors
868536103 / Supervalu, Inc.
SBR / Sabine Royalty Trust
MAS / Masco Corporation
JPS / Nuveen Preferred & Income Securities Fund
BCE / BCE Inc.
OTTR / Otter Tail Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
CMU / MFS High Yield Municipal Trust
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
Y / Alleghany Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US85207U1051 / Sprint Corporation
FTS / Fortis Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
COMM / CommScope Holding Company, Inc.
LAND / Gladstone Land Corporation
FEN / First Trust Energy Income and Growth Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
BECN / Beacon Roofing Supply, Inc.
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EEP / Enbridge Energy Partners, L.P.
HOFT / Hooker Furnishings Corporation
CCLP / CSI Compressco LP - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EIV / Eaton Vance Municipal Bond Fund II
BDJ / BlackRock Enhanced Equity Dividend Trust
PRAA / PRA Group, Inc.
78463X335 / SPDR Solactive United Kingdom ETF
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DFS / Discover Financial Services
CCT / Comcast Corporation - Preferred Security
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MMU / Western Asset Managed Municipals Fund Inc.
TWO / Two Harbors Investment Corp.
MNKKQ / Mallinckrodt Plc
/ Briggs & Stratton Corp.
PSA / Public Storage
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
TER / Teradyne, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EVN / Eaton Vance Municipal Income Trust
AGCO / AGCO Corporation
ESRX / Express Scripts Holding Co.
SNA / Snap-on Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VMI / Valmont Industries, Inc.
RNG / RingCentral, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEED / Canopy Growth Corporation
MET / MetLife, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
SNAP / Snap Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RAD / Rite Aid Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
BKD / Brookdale Senior Living Inc.
COLB / Columbia Banking System, Inc.
PYPL / PayPal Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
AG / First Majestic Silver Corp.
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
INO / Inovio Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
NTR / Nutrien Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SLB / Schlumberger Limited
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
VHC / VirnetX Holding Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
MVIS / MicroVision, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
BAC / Bank of America Corporation
VVX / V2X, Inc.
GTX / Garrett Motion Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SA / Seabridge Gold Inc.
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INCY / Incyte Corporation
BANR / Banner Corporation
OGS / ONE Gas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQR / Equity Residential
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
ROKU / Roku, Inc.
GT / The Goodyear Tire & Rubber Company
CI / The Cigna Group
NZF / Nuveen Municipal Credit Income Fund
WAFD / WaFd, Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KR / The Kroger Co.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TMO / Thermo Fisher Scientific Inc.
UEC / Uranium Energy Corp.
JWN / Nordstrom, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
SAND / Sandstorm Gold Ltd.
TEL / TE Connectivity plc
GPK / Graphic Packaging Holding Company
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
PPBI / Pacific Premier Bancorp, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
EXPI / eXp World Holdings, Inc.
CPK / Chesapeake Utilities Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYY / Sysco Corporation
HAL / Halliburton Company
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
M / Macy's, Inc.
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
O / Realty Income Corporation
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
SHOP / Shopify Inc.
EVR / Evercore Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VKI / Invesco Advantage Municipal Income Trust II
ALK / Alaska Air Group, Inc.
XYZ / Block, Inc.
IBM / International Business Machines Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
REZI / Resideo Technologies, Inc.
CRM / Salesforce, Inc.
KEY / KeyCorp
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
PBA / Pembina Pipeline Corporation
RDFN / Redfin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
SILV / SilverCrest Metals Inc.
PHYS / Sprott Physical Gold Trust
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
WMB / The Williams Companies, Inc.
TRN / Trinity Industries, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
NFLX / Netflix, Inc.