Market Value139,574,000
Total Holdings662
File Date2016-07-29
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TJX / The TJX Companies, Inc.
EQT / EQT Corporation
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SRE / Sempra
BXLT / Baxalta Incorporated
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
XMUSX / BlackRock MuniHoldings Quality
FAX / Abrdn Asia-Pacific Income Fund Inc
THS / TreeHouse Foods, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BIE / BlackRock Municipal Bond Investment Trust
NPO / Enpro Inc.
EPIQ / EPIQ Systems, Inc.
HFWA / Heritage Financial Corporation
CRAY / Cray, Inc.
QRTEA / Qurate Retail Inc - Series A
GGN / GAMCO Global Gold, Natural Resources & Income Trust
INAP / Internap Corporation
NZF / Nuveen Municipal Credit Income Fund
DFS / Discover Financial Services
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
ONVO / Organovo Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
AYR / Aircastle Ltd.
FBHS / Fortune Brands Home & Security Inc
VCV / Invesco California Value Municipal Income Trust
ADS / Bread Financial Holdings Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
MFC / Manulife Financial Corporation
OMC / Omnicom Group Inc.
CCA / MFS California Municipal Fund
DBC / Invesco DB Commodity Index Tracking Fund
AGCO / AGCO Corporation
NVLN / NOVELION THERAPEUTICS INC.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MTEX / Mannatech, Incorporated
ENZN / Enzon Pharmaceuticals, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NAC / Nuveen California Quality Municipal Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
AUNZ / WisdomTree Australia & New Zealand Debt Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GPS / The Gap, Inc.
PMO / Putnam Municipal Opportunities Trust
EIV / Eaton Vance Municipal Bond Fund II
RMR / The RMR Group Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
TPR / Tapestry, Inc.
WFM / Whole Foods Market, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
BPTH / Bio-Path Holdings, Inc.
BTU / Peabody Energy Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
/ Sina Corp.
872307903 / TCF Financial Corporation
LLY / Eli Lilly and Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FRGI / Fiesta Restaurant Group Inc
/ NextGen Acquisition Corporation Units
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SXL / Sunoco Logistics Partners L.P.
ACCO / ACCO Brands Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
/ THL Credit, Inc.
CLB / Core Laboratories Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRNS / Marinus Pharmaceuticals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PPT / Putnam Premier Income Trust
NQM / Nuveen Investment Quality Municipal Fund, Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
904784709 / Unilever N.V.
IONS / Ionis Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
DHI / D.R. Horton, Inc.
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
DDD / 3D Systems Corporation
EXPE / Expedia Group, Inc.
MLNX / Mellanox Technologies, Ltd.
PKI / Revvity Inc.
TR / Tootsie Roll Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
AABA / Altaba Inc
VRTV / Veritiv Corp
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ARC / ARC Document Solutions, Inc.
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KEYS / Keysight Technologies, Inc.
OCX / OncoCyte Corporation
STX / Seagate Technology Holdings plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNH / UnitedHealth Group Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRO / Marathon Oil Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EDIT / Editas Medicine, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
887228104 / Time Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VKI / Invesco Advantage Municipal Income Trust II
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TECK / Teck Resources Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMO / Invesco Municipal Opportunity Trust
CAT / Caterpillar Inc.
XYL / Xylem Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
AG / First Majestic Silver Corp.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
PSLV / Sprott Physical Silver Trust
HSY / The Hershey Company
OMER / Omeros Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESV / Ensco plc
UAA / Under Armour, Inc.
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
RDS.B / Shell Plc - ADR
DRE / Duke Realty Corporation - Preferred Security
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPB / Spectrum Brands Holdings, Inc.
ATO / Atmos Energy Corporation
04685W103 / athenahealth, Inc.
BR / Broadridge Financial Solutions, Inc.
EGO / Eldorado Gold Corporation
AET / Aetna, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
APA / APA Corporation
BEN / Franklin Resources, Inc.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
HES / Hess Corporation
VFL / abrdn National Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US00C4U1L353 / Mylan N.V.
AUY / Yamana Gold 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.
US5249011058 / Legg Mason, Inc.
34958B106 / Fortress Investment Group LLC
EEP / Enbridge Energy Partners, L.P.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BHI / Baker Hughes Inc.
GLAD / Gladstone Capital Corporation
US85207U1051 / Sprint Corporation
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
RAI / Reynolds American, Inc.
GG / Goldcorp, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ATW / Atwood Oceanics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SDRL / Seadrill Limited
HIO / Western Asset High Income Opportunity Fund Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HAWK / Blackhawk Network Holdings, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNTX / Gentex Corporation
CEV / Eaton Vance California Municipal Income Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
918194101 / VCA Inc.
US1182301010 / Buckeye Partners, L.P.
WPT / World Point Terminals LP
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NLS / Nautilus Inc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ZIXI / Zix Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
EVM / Eaton Vance California Municipal Bond Fund
NQI / Nuveen Quality Municipal Fund, Inc.
HRI / Herc Holdings Inc.
EIM / Eaton Vance Municipal Bond Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VIRT / Virtu Financial, Inc.
OSUR / OraSure Technologies, Inc.
JUNO / Juno Therapeutics, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IXC / iShares Trust - iShares Global Energy ETF
/ BlackRock Municipal Income Investment Trust
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRI / Thomson Reuters Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
ACTG / Acacia Research Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
FTR / Frontier Communications Corp.
847560109 / Spectra Energy Corp.
SHPG / Shire Plc.
BYM / BlackRock Municipal Income Quality Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSU / Nevsun Resources Ltd.
XNPMX / Nuveen Premium Income Municipal
CAF / Morgan Stanley China A Share Fund, Inc.
ZF / Zweig Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OESX / Orion Energy Systems, Inc.
TDC / Teradata Corporation
MXWL / Maxwell Technologies, Inc.
US2241221017 / Craft Brew Alliance, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VIAB / Viacom, Inc.
UFPI / UFP Industries, Inc.
LNCO / Linn Co, LLC
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
AVA / Avista Corporation
OIA / Invesco Municipal Income Opportunities Trust
TWC / Spectrum Management Holding Company LLC
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SH / ProShares Trust - ProShares Short S&P500
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
CFCB / Centrue Financial Corp.
CERS / Cerus Corporation
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
THC / Tenet Healthcare Corporation
BBL / BHP Group Plc - ADR
IXYS / IXYS Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
USL / United States 12 Month Oil Fund, LP
BCE / BCE Inc.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EOGSF / Emerald Resources NL
AMCC / Applied Micro Circuits Corp.
US55315D1054 / MMA Capital Holdings Inc
QQQ / Invesco QQQ Trust, Series 1
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
PMM / Putnam Managed Municipal Income Trust
LL / LL Flooring Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NPF / Nuveen Premier Municipal Income Fund, Inc.
ALU / Alcatel Lucent
NXR / Nuveen Select Tax-Free Income Portfolio 3
SHV / iShares Trust - iShares Short Treasury Bond ETF
XCO / EXCO Resources, Inc.
POWI / Power Integrations, Inc.
CALM / Cal-Maine Foods, Inc.
CMU / MFS High Yield Municipal Trust
ADC / Agree Realty Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FXE / Invesco CurrencyShares Euro Trust
CGNX / Cognex Corporation
AKP / Alliance California Municipal Income Fund, Inc.
ODP / The ODP Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
74005P104 / Praxair, Inc.
SWC / Stillwater Mining Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SQBG / Sequential Brands Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SBGI / Sinclair, Inc.
83416T100 / SolarCity Corp
PTEN / Patterson-UTI Energy, Inc.
KCAP / KCAP Financial, Inc.
LGIH / LGI Homes, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSV / Gold Standard Ventures Corp
MZF / Managed Duration Investment Grade Municipal Fund
/ Total S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
YAO / Guggenheim China All-Cap ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CRC / California Resources Corporation
BBSI / Barrett Business Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GIM / Templeton Global Income Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
RGLD / Royal Gold, Inc.
ROIC / Retail Opportunity Investments Corp.
ZUMZ / Zumiez Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
APU / AmeriGas Partners, L.P.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SDS / ProShares Trust - ProShares UltraShort S&P500
FORM / FormFactor, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GM.WS.A / General Motors Company
NQS / Nuveen Select Quality Municipal Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CAJ / Canon Inc. - ADR
OXM / Oxford Industries, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GPRO / GoPro, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
/ GasLog Ltd
CPA / Copa Holdings, S.A.
465685105 / ITC Holdings Corp.
LGF.A / Lions Gate Entertainment Corp.
WPC / W. P. Carey Inc.
PCH / PotlatchDeltic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
018490100 / Allergan plc
META / Meta Platforms, Inc.
QSR / Restaurant Brands International Inc.
SO / The Southern Company
OPI / Office Properties Income Trust
ESL / Esterline Technologies Corp.
PVG / Pretium Resources Inc
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BNS / The Bank of Nova Scotia
NAVI / Navient Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CLX / The Clorox Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
EXC / Exelon Corporation
URI / United Rentals, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
PSQ / ProShares Trust - ProShares Short QQQ
EQIX / Equinix, Inc.
CHK / Chesapeake Energy Corporation
LITE / Lumentum Holdings 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.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HEP / Holly Energy Partners L.P. - Unit
ENR / Energizer Holdings, Inc.
WELL / Welltower Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
IDCC / InterDigital, Inc.
KNDI / Kandi Technologies Group, Inc.
SIRI / Sirius XM Holdings Inc.
CROX / Crocs, Inc.
SEE / Sealed Air Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SRCL / Stericycle, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
IQI / Invesco Quality Municipal Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HCA / HCA Healthcare, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ES / Eversource Energy
FSBW / FS Bancorp, Inc.
DISH / DISH Network Corporation
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
USO / United States Oil Fund, LP - Limited Partnership
UHS / Universal Health Services, Inc.
ABMD / Abiomed Inc.
BKH / Black Hills Corporation
PLG / Platinum Group Metals Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXAS / Exact Sciences Corporation
NGD / New Gold Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
TAHO / Tahoe Resources Inc.
ESRX / Express Scripts Holding Co.
HRL / Hormel Foods Corporation
ASXC / Asensus Surgical, Inc.
QRTEA / Qurate Retail Inc - Series A
KGC / Kinross Gold Corporation
PFG / Principal Financial Group, Inc.
NFX / Newfield Exploration Company
SATS / EchoStar Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLW / Silver Wheaton Corp.
CAH / Cardinal Health, Inc.
HL / Hecla Mining Company
CDK / CDK Global Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRP / TC Energy Corporation
FFIV / F5, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TBI / TrueBlue, Inc.
TRIP / Tripadvisor, Inc.
RY / Royal Bank of Canada
SITE / SiteOne Landscape Supply, Inc.
MOS / The Mosaic Company
FSM / Fortuna Mining Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GPN / Global Payments Inc.
JEF / Jefferies Financial Group Inc.
MCO / Moody's Corporation
RGR / Sturm, Ruger & Company, Inc.
PEAK / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
UDR / UDR, Inc.
GEVO / Gevo, Inc.
NWL / Newell Brands Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
VIAV / Viavi Solutions Inc.
LUMN / Lumen Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BBBY / Bed Bath & Beyond, Inc.
YNDX / Yandex N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
HLIT / Harmonic Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
EPC / Edgewell Personal Care Company
SGEN / Seagen Inc
ARLZ / Aralez Pharmaceuticals Inc.
RH / RH
COOP / Mr. Cooper Group Inc.
NEM / Newmont Corporation
VRSN / VeriSign, Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
XPO / XPO, Inc.
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
RGEN / Repligen Corporation
STZ / Constellation Brands, Inc.
HBI / Hanesbrands Inc.
GRPN / Groupon, Inc.
CELG / Celgene Corp.
AIT / Applied Industrial Technologies, Inc.
QRVO / Qorvo, Inc.
CC / The Chemours Company
DBD / Diebold Nixdorf, Incorporated
NUAN / Nuance Communications Inc
DG / Dollar General Corporation
ALLE / Allegion plc
NEPT / Neptune Wellness Solutions Inc.
ABT / Abbott Laboratories
M / Macy's, Inc.
BMO / Bank of Montreal
GIS / General Mills, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
VKQ / Invesco Municipal Trust
WY / Weyerhaeuser Company
FSLR / First Solar, Inc.
ALK / Alaska Air Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
RTX / RTX Corporation
BA / The Boeing Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
PRTA / Prothena Corporation plc
MA / Mastercard Incorporated
BKD / Brookdale Senior Living Inc.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
COLB / Columbia Banking System, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
GF / The New Germany Fund, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
BB / BlackBerry Limited
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VHC / VirnetX Holding Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
WEN / The Wendy's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
UNIT / Uniti Group Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
MVIS / MicroVision, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
PHYS / Sprott Physical Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
WAFD / WaFd, Inc
PBA / Pembina Pipeline Corporation
GBX / The Greenbrier Companies, Inc.
JWN / Nordstrom, Inc.
ACN / Accenture plc
RMBS / Rambus Inc.
OGS / ONE Gas, Inc.
GWW / W.W. Grainger, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CNI / Canadian National Railway Company
ITT / ITT Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
C / Citigroup Inc. - Corporate Bond/Note
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQR / Equity Residential
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
CAG / Conagra Brands, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
VMI / Valmont Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
AMBA / Ambarella, Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
NAD / Nuveen Quality Municipal Income Fund
V / Visa Inc.
ADSK / Autodesk, Inc.
ESRT / Empire State Realty Trust, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAND / Sandstorm Gold Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
EIX / Edison International
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
UEC / Uranium Energy Corp.
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
UA / Under Armour, Inc.
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund