Market Value146,791,000
Total Holdings632
File Date2016-05-04
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQT / EQT Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FSLR / First Solar, Inc.
OXY / Occidental Petroleum Corporation
OGS / ONE Gas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
BXLT / Baxalta Incorporated
HE / Hawaiian Electric Industries, Inc.
MCO / Moody's Corporation
MFC / Manulife Financial Corporation
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NPO / Enpro Inc.
ODP / The ODP Corporation
WELL / Welltower Inc.
HEP / Holly Energy Partners L.P. - Unit
TSLA / Tesla, Inc.
ENR / Energizer Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GEO / The GEO Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CSX / CSX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
SPB / Spectrum Brands Holdings, Inc.
ARNC / Arconic Corporation
STE / STERIS plc
AYR / Aircastle Ltd.
FBHS / Fortune Brands Home & Security Inc
CERS / Cerus Corporation
ADS / Bread Financial Holdings Inc
NAC / Nuveen California Quality Municipal Income Fund
DE / Deere & Company
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
CCA / MFS California Municipal Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GOPRO INC / CL A (36866T103)
NVLN / NOVELION THERAPEUTICS INC.
MTEX / Mannatech, Incorporated
KCAP / KCAP Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPT / World Point Terminals LP
AKP / Alliance California Municipal Income Fund, Inc.
QGEN / Qiagen N.V.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TAHO / Tahoe Resources Inc.
465685105 / ITC Holdings Corp.
918194101 / VCA Inc.
MRO / Marathon Oil Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FXE / Invesco CurrencyShares Euro Trust
CSLT / Castlight Health Inc - Class B
CDK / CDK Global Inc
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Trust
GEVO / Gevo, Inc.
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
ARG / Airgas, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
/ Sina Corp.
KSS / Kohl's Corporation
COLB / Columbia Banking System, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
FRGI / Fiesta Restaurant Group Inc
/ NextGen Acquisition Corporation Units
WFM / Whole Foods Market, Inc.
PEAK / Healthpeak Properties, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
ENZN / Enzon Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HRI / Herc Holdings Inc.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
LGCY / Legacy Education Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ROIC / Retail Opportunity Investments Corp.
APU / AmeriGas Partners, L.P.
VIRT / Virtu Financial, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HOG / Harley-Davidson, Inc.
TRN / Trinity Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EDIT / Editas Medicine, Inc.
NFX / Newfield Exploration Company
DDD / 3D Systems Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
EXPE / Expedia Group, Inc.
ALU / Alcatel Lucent
PKI / Revvity Inc.
LITE / Lumentum Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AABA / Altaba Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
LNG / Cheniere Energy, Inc.
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
SXL / Sunoco Logistics Partners L.P.
ITW / Illinois Tool Works Inc.
PBA / Pembina Pipeline Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation & plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BANR / Banner Corporation
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
VMO / Invesco Municipal Opportunity Trust
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBX / The Greenbrier Companies, Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
RMBS / Rambus Inc.
EXPD / Expeditors International of Washington, Inc.
AG / First Majestic Silver Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
ITT / ITT Inc.
PFE / Pfizer Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
XYL / Xylem Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
POT / Potash Corp. of Saskatchewan, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
ORCL / Oracle Corporation
887228104 / Time Inc.
OMER / Omeros Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IP / International Paper Company
RDS.B / Shell Plc - ADR
DRE / Duke Realty Corporation - Preferred Security
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BR / Broadridge Financial Solutions, Inc.
EGO / Eldorado Gold Corporation
INAP / Internap Corporation
AET / Aetna, Inc.
NAT / Nordic American Tankers Limited
TBI / TrueBlue, Inc.
APA / APA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
ESV / Ensco plc
UEC / Uranium Energy Corp.
872307903 / TCF Financial Corporation
VFL / abrdn National Municipal Income Fund
COOP / Mr. Cooper Group Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RMD / ResMed Inc.
MBLY / Mobileye Global Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
SBGI / Sinclair, Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
AVA / Avista Corporation
PTEN / Patterson-UTI Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCE / BCE Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
SWC / Stillwater Mining Company
GCH / Aberdeen Greater China Fund, Inc.
ONVO / Organovo Holdings, Inc.
OIA / Invesco Municipal Income Opportunities Trust
VGM / Invesco Trust for Investment Grade Municipals
QRTEA / Qurate Retail Inc - Series A
HIO / Western Asset High Income Opportunity Fund Inc.
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
UTF / Cohen & Steers Infrastructure Fund, Inc
NQS / Nuveen Select Quality Municipal Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ THL Credit, Inc.
GLAD / Gladstone Capital Corporation
NLS / Nautilus Inc
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ATW / Atwood Oceanics, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CEV / Eaton Vance California Municipal Income Trust
83416T100 / SolarCity Corp
NXZ / Nuveen Dividend Advantage Municipal Fund 2
VCV / Invesco California Value Municipal Income Trust
NQU / Nuveen Quality Income Municipal Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EVM / Eaton Vance California Municipal Bond Fund
USL / United States 12 Month Oil Fund, LP
XMUHX / BlackRock MuniHoldings Fund II,
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SH / ProShares Trust - ProShares Short S&P500
OESX / Orion Energy Systems, Inc.
VRTV / Veritiv Corp
IXC / iShares Trust - iShares Global Energy ETF
CAF / Morgan Stanley China A Share Fund, Inc.
MXWL / Maxwell Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRI / Thomson Reuters Corporation
CNX / CNX Resources Corporation
SKX / Skechers U.S.A., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KW / Kennedy-Wilson Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPA / Copa Holdings, S.A.
PCH / PotlatchDeltic Corporation
PPT / Putnam Premier Income Trust
MATR / Mattersight Corp.
SAVE / Spirit Airlines, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
HFWA / Heritage Financial Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
QLGC / QLogic Corp.
OSUR / OraSure Technologies, Inc.
04685W103 / athenahealth, Inc.
TWC / Spectrum Management Holding Company LLC
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RMR / The RMR Group Inc.
IXYS / IXYS Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
/ BlackRock Municipal Income Investment Trust
MZF / Managed Duration Investment Grade Municipal Fund
EOT / Eaton Vance National Municipal Opportunities Trust
ACTG / Acacia Research Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
PCP / Precision Castparts Corporation
DUG / ProShares Trust - ProShares UltraShort Energy
LL / LL Flooring Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRTA / Prothena Corporation plc
BBL / BHP Group Plc - ADR
BBSI / Barrett Business Services, Inc.
/ Total S.A.
PMM / Putnam Managed Municipal Income Trust
847560109 / Spectra Energy Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BYM / BlackRock Municipal Income Quality Trust
AMCC / Applied Micro Circuits Corp.
US55315D1054 / MMA Capital Holdings Inc
ZF / Zweig Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGNX / Cognex Corporation
US33830X1046 / Five Prime Therapeutics Inc
ACCO / ACCO Brands Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
ARC / ARC Document Solutions, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AVNS / Avanos Medical, Inc.
XNPMX / Nuveen Premium Income Municipal
NPF / Nuveen Premier Municipal Income Fund, Inc.
BIE / BlackRock Municipal Bond Investment Trust
JPS / Nuveen Preferred & Income Securities Fund
GG / Goldcorp, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TDC / Teradata Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
EIM / Eaton Vance Municipal Bond Fund
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SQBG / Sequential Brands Group Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
QQQ / Invesco QQQ Trust, Series 1
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
BRCM / Broadcom Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CENX / Century Aluminum Company
US85207U1051 / Sprint Corporation
GIM / Templeton Global Income Fund
RGLD / Royal Gold, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SDS / ProShares Trust - ProShares UltraShort S&P500
CRAY / Cray, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EEP / Enbridge Energy Partners, L.P.
34958B106 / Fortress Investment Group LLC
FAX / Abrdn Asia-Pacific Income Fund Inc
FORM / FormFactor, Inc.
CVRR / CVR Refining LP
NPI / Nuveen Premium Income Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EIV / Eaton Vance Municipal Bond Fund II
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GM.WS.A / General Motors Company
CFCB / Centrue Financial Corp.
ZIXI / Zix Corp.
CAJ / Canon Inc. - ADR
US09248T1097 / Blackrock Strategic Municipal Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US2241221017 / Craft Brew Alliance, Inc.
YAO / Guggenheim China All-Cap ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EPIQ / EPIQ Systems, Inc.
GPRO / GoPro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TRIPADVISOR INC / (891864209)
/ GasLog Ltd
Y / Alleghany Corp.
HAWK / Blackhawk Network Holdings, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WPC / W. P. Carey Inc.
BB / BlackBerry Limited
GD / General Dynamics Corporation
OCX / OncoCyte Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
NGD / New Gold Inc.
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
EOGSF / Emerald Resources NL
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSL / Carlisle Companies Incorporated
BNS / The Bank of Nova Scotia
USO / United States Oil Fund, LP - Limited Partnership
JUNO / Juno Therapeutics, Inc.
PCG / PG&E Corporation
HLIT / Harmonic Inc.
MNKKQ / Mallinckrodt Plc
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
EXC / Exelon Corporation
SDRL / Seadrill Limited
ALLE / Allegion plc
AAPL / Apple Inc.
TWX / Warner Media LLC
PSQ / ProShares Trust - ProShares Short QQQ
KEYS / Keysight Technologies, Inc.
EQIX / Equinix, Inc.
CROX / Crocs, Inc.
ZUMZ / Zumiez Inc.
MBB / iShares Trust - iShares MBS ETF
NAVI / Navient Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
EA / Electronic Arts Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
STJ / St. Jude Medical, Inc.
RGR / Sturm, Ruger & Company, Inc.
HAL / Halliburton Company
APOG / Apogee Enterprises, Inc.
IDCC / InterDigital, Inc.
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
SRCL / Stericycle, Inc.
VHC / VirnetX Holding Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IQI / Invesco Quality Municipal Income Trust
PFG / Principal Financial Group, Inc.
ES / Eversource Energy
IONS / Ionis Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISH / DISH Network Corporation
KKR / KKR & Co. Inc.
ELY / Topgolf Callaway Brands Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UHS / Universal Health Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
ABMD / Abiomed Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
THC / Tenet Healthcare Corporation
PLG / Platinum Group Metals Ltd.
DATA / Tableau Software, Inc.
HES / Hess Corporation
EXAS / Exact Sciences Corporation
MCK / McKesson Corporation
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
L / Loews Corporation
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
HRL / Hormel Foods Corporation
ASXC / Asensus Surgical, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
SATS / EchoStar Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLW / Silver Wheaton Corp.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FFIV / F5, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
FOX / Fox Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
SITE / SiteOne Landscape Supply, Inc.
MOS / The Mosaic Company
FSM / Fortuna Mining Corp.
AGCO / AGCO Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JEF / Jefferies Financial Group Inc.
URI / United Rentals, Inc.
ATO / Atmos Energy Corporation
ZG / Zillow Group, Inc.
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
UDR / UDR, Inc.
BPTH / Bio-Path Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
SEE / Sealed Air Corporation
VVX / V2X, Inc.
PNC / The PNC Financial Services Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
YNDX / Yandex N.V.
FSBW / FS 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)
UNIT / Uniti Group Inc.
BAX / Baxter International Inc.
EPC / Edgewell Personal Care Company
SGEN / Seagen Inc
RH / RH
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
RGEN / Repligen Corporation
CLX / The Clorox Company
GRPN / Groupon, Inc.
CELG / Celgene Corp.
AIT / Applied Industrial Technologies, Inc.
NEM / Newmont Corporation
QRVO / Qorvo, Inc.
CC / The Chemours Company
DBD / Diebold Nixdorf, Incorporated
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
X / United States Steel Corporation
ABT / Abbott Laboratories
PCAR / PACCAR Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADSK / Autodesk, Inc.
AXP / American Express Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
ESPR / Esperion Therapeutics, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ECL / Ecolab Inc.
BKD / Brookdale Senior Living Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
GF / The New Germany Fund, Inc.
KO / The Coca-Cola Company
NEPT / Neptune Wellness Solutions Inc.
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
SLV / iShares Silver Trust
KNDI / Kandi Technologies Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
VTR / Ventas, Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
BTU / Peabody Energy Corporation
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
SRE / Sempra
V / Visa Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
INO / Inovio Pharmaceuticals, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WEN / The Wendy's Company
M / Macy's, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
MVIS / MicroVision, Inc.
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
AAL / American Airlines Group Inc.
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
PHYS / Sprott Physical Gold Trust
VMI / Valmont Industries, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
EIX / Edison International
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
RRC / Range Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
VKI / Invesco Advantage Municipal Income Trust II
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
TECK / Teck Resources Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDT / Medtronic plc
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
WAFD / WaFd, Inc
RTX / RTX Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
BMO / Bank of Montreal
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YUM / Yum! Brands, Inc.
ALK / Alaska Air Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESRT / Empire State Realty Trust, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KEY / KeyCorp
NUV / Nuveen Municipal Value Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
TXT / Textron Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BK / The Bank of New York Mellon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
AMBA / Ambarella, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TGT / Target Corporation
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund