Market Value138,425,000
Total Holdings682
File Date2016-01-27
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)
XMUSX / BlackRock MuniHoldings Quality
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNI / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
BDX / Becton, Dickinson and Company
RGR / Sturm, Ruger & Company, Inc.
HE / Hawaiian Electric Industries, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
GEO / The GEO Group, Inc.
NPO / Enpro Inc.
NVLN / NOVELION THERAPEUTICS INC.
ONVO / Organovo Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
BKD / Brookdale Senior Living Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAVI / Navient Corporation
ENR / Energizer Holdings, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HL / Hecla Mining Company
TWTR / Twitter Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KKR / KKR & Co. Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INAP / Internap Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RIG / Transocean Ltd.
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
PCYG / Park City Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
VCV / Invesco California Value Municipal Income Trust
ADS / Bread Financial Holdings Inc
NAC / Nuveen California Quality Municipal Income Fund
DUK / Duke Energy Corporation
L / Loews Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STZ / Constellation Brands, Inc.
OMC / Omnicom Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SKX / Skechers U.S.A., Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ENZN / Enzon Pharmaceuticals, Inc.
WPT / World Point Terminals LP
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KW / Kennedy-Wilson Holdings, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
ARNC / Arconic Corporation
US33830X1046 / Five Prime Therapeutics Inc
/ Total S.A.
CVRR / CVR Refining LP
VGZ / Vista Gold Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSLT / Castlight Health Inc - Class B
VNR / Vanguard Natural Resources, LLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDK / CDK Global Inc
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
DHR / Danaher Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
GEVO / Gevo, Inc.
INTC / Intel Corporation
UIS / Unisys Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
TPR / Tapestry, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
BPTH / Bio-Path Holdings, Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
EDIT / Editas Medicine, Inc.
/ Sina Corp.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
STE / STERIS plc
CVS / CVS Health Corporation
T / AT&T Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
IAG / IAMGOLD Corporation
PEAK / Healthpeak Properties, Inc.
OXM / Oxford Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
OSUR / OraSure Technologies, Inc.
NAT / Nordic American Tankers Limited
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SAVE / Spirit Airlines, Inc.
GOPRO INC / CL A (36866T103)
Y / Alleghany Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
NQI / Nuveen Quality Municipal Fund, Inc.
TDC / Teradata Corporation
ODP / The ODP Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
RGLD / Royal Gold, Inc.
FORM / FormFactor, Inc.
DTV / DTE Energy Company
PTEN / Patterson-UTI Energy, Inc.
MFC / Manulife Financial Corporation
904784709 / Unilever N.V.
CVEO / Civeo Corporation
DE / Deere & Company
/ GasLog Ltd
HOG / Harley-Davidson, Inc.
DHI / D.R. Horton, Inc.
WFM / Whole Foods Market, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CPA / Copa Holdings, S.A.
DDD / 3D Systems Corporation
FTR / Frontier Communications Corp.
MBB / iShares Trust - iShares MBS ETF
FSLR / First Solar, Inc.
PKI / Revvity Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LITE / Lumentum Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
AABA / Altaba Inc
MNKD / MannKind Corporation
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SXL / Sunoco Logistics Partners L.P.
KYTH / Kythera Biopharma
RRC / Range Resources Corporation
A / Agilent Technologies, Inc.
CSX / CSX Corporation
FWONA / Formula One Group
MCHI / iShares Trust - iShares MSCI China ETF
MBLY / Mobileye Global Inc.
SRCL / Stericycle, Inc.
FEYE / FireEye Inc
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
CNQ / Canadian Natural Resources Limited
887228104 / Time Inc.
CHK / Chesapeake Energy Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESV / Ensco plc
IP / International Paper Company
RDS.B / Shell Plc - ADR
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
SDRL / Seadrill Limited
EGO / Eldorado Gold Corporation
AET / Aetna, Inc.
MLNT / Melinta Therapeutics, Inc.
CLX / The Clorox Company
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TBI / TrueBlue, Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
CLMT / Calumet, Inc.
EXAS / Exact Sciences Corporation
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISH / DISH Network Corporation
ITW / Illinois Tool Works Inc.
TRN / Trinity Industries, Inc.
SLW / Silver Wheaton Corp.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
BK / The Bank of New York Mellon Corporation
VKI / Invesco Advantage Municipal Income Trust II
OPK / OPKO Health, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
EIV / Eaton Vance Municipal Bond Fund II
918194101 / VCA Inc.
TRI / Thomson Reuters Corporation
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
QRTEA / Qurate Retail Inc - Series A
ROIC / Retail Opportunity Investments Corp.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MTEX / Mannatech, Incorporated
US2241221017 / Craft Brew Alliance, Inc.
CRC / California Resources Corporation
BCE / BCE Inc.
CEV / Eaton Vance California Municipal Income Trust
CAJ / Canon Inc. - ADR
XNPMX / Nuveen Premium Income Municipal
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NUVEEN CA DIV ADV MUNI FD / COM SH BEN INT (67070Y109)
APU / AmeriGas Partners, L.P.
PHX / PHX Minerals Inc.
AVNS / Avanos Medical, Inc.
TWC / Spectrum Management Holding Company LLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OESX / Orion Energy Systems, Inc.
GLAD / Gladstone Capital Corporation
ACTG / Acacia Research Corporation
DUG / ProShares Trust - ProShares UltraShort Energy
DNB / Dun & Bradstreet Holdings, Inc.
GCH / Aberdeen Greater China Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
/ KraneShares E Fund China Commercial Paper ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
XMUHX / BlackRock MuniHoldings Fund II,
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXC / iShares Trust - iShares Global Energy ETF
BHI / Baker Hughes Inc.
STO / Statoil ASA
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OSK / Oshkosh Corporation
ZF / Zweig Fund, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MZF / Managed Duration Investment Grade Municipal Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ACCO / ACCO Brands Corporation
RH / RH
SWC / Stillwater Mining Company
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CNX / CNX Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BNS / The Bank of Nova Scotia
MXWL / Maxwell Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PMM / Putnam Managed Municipal Income Trust
CAE / CAE Inc.
SBGI / Sinclair, Inc.
PCH / PotlatchDeltic Corporation
NUVEEN PREM INCOME MUN FD / (6706K4105)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KRFT /
NXR / Nuveen Select Tax-Free Income Portfolio 3
FXI / iShares Trust - iShares China Large-Cap ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
REMY / Remy International, Inc.
BIE / BlackRock Municipal Bond Investment Trust
MAIN / Main Street Capital Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KLXI / KLX Inc.
QGEN / Qiagen N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TRIPADVISOR INC / (891864209)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
/ THL Credit, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NUVEEN CA DIV ADVANTG MUN / (67069X104)
IAK / iShares Trust - iShares U.S. Insurance ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HFWA / Heritage Financial Corporation
QLGC / QLogic Corp.
IXYS / IXYS Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NOV / NOV Inc.
CENX / Century Aluminum Company
VGM / Invesco Trust for Investment Grade Municipals
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AVA / Avista Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
465685105 / ITC Holdings Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
VRTV / Veritiv Corp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CGNX / Cognex Corporation
SSSS / SuRo Capital Corp.
FBC / Flagstar Bancorp, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARG / Airgas, Inc.
AMCC / Applied Micro Circuits Corp.
BBL / BHP Group Plc - ADR
CERS / Cerus Corporation
US55315D1054 / MMA Capital Holdings Inc
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MHRC / Magnum Hunter Resources Corp.
AKP / Alliance California Municipal Income Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HAWK / Blackhawk Network Holdings, Inc.
SQBG / Sequential Brands Group Inc.
ATW / Atwood Oceanics, Inc.
US5249011058 / Legg Mason, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
/ BlackRock Municipal Income Investment Trust
NPF / Nuveen Premier Municipal Income Fund, Inc.
OII / Oceaneering International, Inc.
34958B106 / Fortress Investment Group LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LL / LL Flooring Holdings, Inc.
OGE / OGE Energy Corp.
AGNC / AGNC Investment Corp.
CRZO / Carrizo Oil & Gas, Inc.
BYM / BlackRock Municipal Income Quality Trust
GG / Goldcorp, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HRI / Herc Holdings Inc.
SCCO / Southern Copper Corporation
FXE / Invesco CurrencyShares Euro Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
EVM / Eaton Vance California Municipal Bond Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
CAF / Morgan Stanley China A Share Fund, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FWONK / Formula One Group
OKS / ONEOK Partners, L.P.
04685W103 / athenahealth, Inc.
NLS / Nautilus Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
YAO / Guggenheim China All-Cap ETF
KEG / Key Energy Services, Inc.
MATR / Mattersight Corp.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
LBRDK / Liberty Broadband Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SVLC / Silvercrest Mines Inc
OIA / Invesco Municipal Income Opportunities Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SH / ProShares Trust - ProShares Short S&P500
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSO / Martha Stewart Living Omnimedia, Inc.
CFCB / Centrue Financial Corp.
ARC / ARC Document Solutions, Inc.
83416T100 / SolarCity Corp
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
GORO / Gold Resource Corporation
RIGL / Rigel Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US85207U1051 / Sprint Corporation
GIM / Templeton Global Income Fund
PPT / Putnam Premier Income Trust
ZUMZ / Zumiez Inc.
CRAY / Cray, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EEP / Enbridge Energy Partners, L.P.
VIRT / Virtu Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPIQ / EPIQ Systems, Inc.
EUFX / ProShares Trust - ProShares Short Euro
NPI / Nuveen Premium Income Municipal Fund, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SEP / Spectra Energy Partners LP
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GM.WS.A / General Motors Company
ALU / Alcatel Lucent
ZIXI / Zix Corp.
NQU / Nuveen Quality Income Municipal Fund, Inc.
BPT / BP Prudhoe Bay Royalty Trust
US09248T1097 / Blackrock Strategic Municipal Trust
BBSI / Barrett Business Services, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
KAMN / Kaman Corporation
847560109 / Spectra Energy Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KCAP / KCAP Financial, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
US33812L1026 / Fitbit Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
RMR / The RMR Group Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WPC / W. P. Carey Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFL / abrdn National Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COF / Capital One Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
GBX / The Greenbrier Companies, Inc.
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RMBS / Rambus Inc.
MKC / McCormick & Company, Incorporated
VMO / Invesco Municipal Opportunity Trust
TECK / Teck Resources Limited
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
BMO / Bank of Montreal
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
DLR / Digital Realty Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
UEC / Uranium Energy Corp.
M / Macy's, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
ESRT / Empire State Realty Trust, Inc.
IRM / Iron Mountain Incorporated
OCX / OncoCyte Corporation
/ Denbury Resources, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
TR / Tootsie Roll Industries, Inc.
SO / The Southern Company
CCA / MFS California Municipal Fund
VIAB / Viacom, Inc.
URI / United Rentals, Inc.
OPI / Office Properties Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
CLB / Core Laboratories Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EOGSF / Emerald Resources NL
ESL / Esterline Technologies Corp.
GPRO / GoPro, Inc.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSL / Carlisle Companies Incorporated
PCG / PG&E Corporation
WU / The Western Union Company
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
RGORF / Randgold Resources Ltd.
EXC / Exelon Corporation
PLG / Platinum Group Metals Ltd.
GRPN / Groupon, Inc.
ALLE / Allegion plc
TWX / Warner Media LLC
PSQ / ProShares Trust - ProShares Short QQQ
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
EQIX / Equinix, Inc.
TWO / Two Harbors Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOMA / XOMA Royalty Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
JUNO / Juno Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
IDCC / InterDigital, Inc.
CROX / Crocs, Inc.
ZG / Zillow Group, Inc.
IQI / Invesco Quality Municipal Income Trust
IAU / iShares Gold Trust
MDU / MDU Resources Group, Inc.
NFX / Newfield Exploration Company
DRE / Duke Realty Corporation - Preferred Security
BXLT / Baxalta Incorporated
ABMD / Abiomed Inc.
ES / Eversource Energy
IONS / Ionis Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ELY / Topgolf Callaway Brands Corp
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
USO / United States Oil Fund, LP - Limited Partnership
UHS / Universal Health Services, Inc.
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
KSS / Kohl's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THC / Tenet Healthcare Corporation
DATA / Tableau Software, Inc.
HES / Hess Corporation
RMD / ResMed Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
NUAN / Nuance Communications Inc
HIG / The Hartford Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
SWKS / Skyworks Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
PFG / Principal Financial Group, Inc.
RMX / Rubicon Minerals Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FFIV / F5, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
FOX / Fox Corporation
SITE / SiteOne Landscape Supply, Inc.
/ NextGen Acquisition Corporation Units
MOS / The Mosaic Company
ASXC / Asensus Surgical, Inc.
EOG / EOG Resources, Inc.
KSU / Kansas City Southern
FSM / Fortuna Mining Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JEF / Jefferies Financial Group Inc.
ABC / Amerisource Bergen Corp.
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
UDR / UDR, Inc.
NEPT / Neptune Wellness Solutions Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
ENB / Enbridge Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPB / Spectrum Brands Holdings, Inc.
SEE / Sealed Air Corporation
VIAV / Viavi Solutions Inc.
HRL / Hormel Foods Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AGCO / AGCO Corporation
GF / The New Germany Fund, Inc.
YNDX / Yandex N.V.
EPC / Edgewell Personal Care Company
GOLD / Barrick Mining Corporation
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKH / Black Hills Corporation
FSBW / FS Bancorp, Inc.
ATVI / Activision Blizzard Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
UAL / United Airlines Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
COOP / Mr. Cooper Group Inc.
SIRI / Sirius XM Holdings Inc.
SPG / Simon Property Group, Inc.
SGEN / Seagen Inc
CTXS / Citrix Systems, Inc.
NEM / Newmont Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
AG / First Majestic Silver Corp.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
RGEN / Repligen Corporation
HLIT / Harmonic Inc.
CELG / Celgene Corp.
AIT / Applied Industrial Technologies, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
BKNG / Booking Holdings Inc.
QRVO / Qorvo, Inc.
CC / The Chemours Company
DBD / Diebold Nixdorf, Incorporated
DG / Dollar General Corporation
NGD / New Gold Inc.
FBHS / Fortune Brands Home & Security Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
F / Ford Motor Company
PCAR / PACCAR Inc
X / United States Steel Corporation
OMER / Omeros Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PRTA / Prothena Corporation plc
APD / Air Products and Chemicals, Inc.
ESPR / Esperion Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COLB / Columbia Banking System, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
KNDI / Kandi Technologies Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BTU / Peabody Energy Corporation
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
WEN / The Wendy's Company
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
VHC / VirnetX Holding Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
OGS / ONE Gas, Inc.
UNIT / Uniti Group Inc.
PGR / The Progressive Corporation
BB / BlackBerry Limited
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
SRE / Sempra
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
NWBO / Northwest Biotherapeutics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MVIS / MicroVision, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
CAT / Caterpillar Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MMM / 3M Company
TGT / Target Corporation
XEL / Xcel Energy Inc.
BANR / Banner Corporation
HAL / Halliburton Company
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQR / Equity Residential
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
CI / The Cigna Group
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GOOGL / Alphabet Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
PBA / Pembina Pipeline Corporation
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
WAFD / WaFd, Inc
WFC / Wells Fargo & Company
PHYS / Sprott Physical Gold Trust
NAD / Nuveen Quality Municipal Income Fund
V / Visa Inc.
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KEY / KeyCorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
O / Realty Income Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VKQ / Invesco Municipal Trust
PFE / Pfizer Inc.
PSX / Phillips 66
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ITT / ITT Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
USB / U.S. Bancorp
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund