Market Value127,890,000
Total Holdings679
File Date2015-11-02
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
EQT / EQT Corporation
A / Agilent Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
LNG / Cheniere Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NVLN / NOVELION THERAPEUTICS INC.
FOX / Fox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TUEM / Tuesday Morning Corp. - New
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
AYR / Aircastle Ltd.
CTAS / Cintas Corporation
NAC / Nuveen California Quality Municipal Income Fund
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CAT / Caterpillar Inc.
MMM / 3M Company
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RY / Royal Bank of Canada
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
HL / Hecla Mining Company
KMB / Kimberly-Clark Corporation
BPTH / Bio-Path Holdings, Inc.
ENR / Energizer Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
/ NextGen Acquisition Corporation Units
AXON / Axon Enterprise, Inc.
MBB / iShares Trust - iShares MBS ETF
SLB / SLB N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
904784709 / Unilever N.V.
BK / The Bank of New York Mellon Corporation
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
DDD / 3D Systems Corporation
FTR / Frontier Communications Corp.
AAL / American Airlines Group Inc.
PKI / Revvity Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDX / FedEx Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPQ / HP Inc.
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
X / United States Steel Corporation
61166W101 / Monsanto Co.
WFM / Whole Foods Market, Inc.
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BEN / Franklin Resources, Inc.
CNQ / Canadian Natural Resources Limited
LITE / Lumentum Holdings Inc.
ESV / Ensco plc
VMO / Invesco Municipal Opportunity Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IP / International Paper Company
SPB / Spectrum Brands Holdings, Inc.
SDRL / Seadrill Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
RTN / Raytheon Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AGNC / AGNC Investment Corp.
US1182301010 / Buckeye Partners, L.P.
CAE / CAE Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
GD / General Dynamics Corporation
018490100 / Allergan plc
CMCSA / Comcast Corporation
OCX / OncoCyte Corporation
MNKD / MannKind Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
OXY / Occidental Petroleum Corporation
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
NGD / New Gold Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CLB / Core Laboratories Inc.
ESL / Esterline Technologies Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BNS / The Bank of Nova Scotia
JUNO / Juno Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CLX / The Clorox Company
GBX / The Greenbrier Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
TWTR / Twitter Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
CDK / CDK Global Inc
CROX / Crocs, Inc.
ABMD / Abiomed Inc.
SLW / Silver Wheaton Corp.
ES / Eversource Energy
IONS / Ionis Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DATA / Tableau Software, Inc.
JWN / Nordstrom, Inc.
FWONA / Formula One Group
ESRX / Express Scripts Holding Co.
COOP / Mr. Cooper Group Inc.
CHK / Chesapeake Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FFIV / F5, Inc.
RGR / Sturm, Ruger & Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRIP / Tripadvisor, Inc.
NVDA / NVIDIA Corporation
SITE / SiteOne Landscape Supply, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
JPM / JPMorgan Chase & Co.
SCCO / Southern Copper Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TXN / Texas Instruments Incorporated
LGF.A / Lions Gate Entertainment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
EIX / Edison International
AXP / American Express Company
CELG / Celgene Corp.
DBD / Diebold Nixdorf, Incorporated
IAK / iShares Trust - iShares U.S. Insurance ETF
CENX / Century Aluminum Company
EUFX / ProShares Trust - ProShares Short Euro
VMI / Valmont Industries, Inc.
BIIB / Biogen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
KLXI / KLX Inc.
CCA / MFS California Municipal Fund
UDR / UDR, Inc.
NPO / Enpro Inc.
WELL / Welltower Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QRTEA / Qurate Retail Inc - Series A
TDC / Teradata Corporation
COF / Capital One Financial Corporation
KKD / Krispy Kreme Doughnuts, Inc.
RIG / Transocean Ltd.
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
ADS / Bread Financial Holdings Inc
DBC / Invesco DB Commodity Index Tracking Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
GORO / Gold Resource Corporation
BXLT / Baxalta Incorporated
GPS / The Gap, Inc.
TPR / Tapestry, Inc.
STT / State Street Corporation
/ Sina Corp.
FRGI / Fiesta Restaurant Group Inc
PEAK / Healthpeak Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US33812L1026 / Fitbit Inc.
OPK / OPKO Health, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ODP / The ODP Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GIM / Templeton Global Income Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DTV / DTE Energy Company
CVEO / Civeo Corporation
NWBO / Northwest Biotherapeutics, Inc.
DHI / D.R. Horton, Inc.
ALU / Alcatel Lucent
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HAWK / HawkEye 360, Inc.
HE / Hawaiian Electric Industries, Inc.
CHGG / Chegg, Inc.
CTXS / Citrix Systems, Inc.
L / Loews Corporation
887228104 / Time Inc.
DRE / Duke Realty Corporation - Preferred Security
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
04685W103 / athenahealth, Inc.
BR / Broadridge Financial Solutions, Inc.
EGO / Eldorado Gold Corporation
INAP / Internap Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TBI / TrueBlue, Inc.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AET / Aetna, Inc.
AMCC / Applied Micro Circuits Corp.
MTEX / Mannatech, Incorporated
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VCV / Invesco California Value Municipal Income Trust
BBSI / Barrett Business Services, Inc.
BIE / BlackRock Municipal Bond Investment Trust
WPC / W. P. Carey Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WPT / World Point Terminals LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHX / PHX Minerals Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
AKP / Alliance California Municipal Income Fund, Inc.
74005P104 / Praxair, Inc.
HRI / Herc Holdings Inc.
MZF / Managed Duration Investment Grade Municipal Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SXL / Sunoco Logistics Partners L.P.
CEV / Eaton Vance California Municipal Income Trust
RAI / Reynolds American, Inc.
PPT / Putnam Premier Income Trust
AVA / Avista Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IXYS / IXYS Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TWC / Spectrum Management Holding Company LLC
US2241221017 / Craft Brew Alliance, Inc.
ATW / Atwood Oceanics, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRC / California Resources Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PMM / Putnam Managed Municipal Income Trust
83416T100 / SolarCity Corp
SDS / ProShares Trust - ProShares UltraShort S&P500
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUVEEN CA DIV ADV MUNI FD / COM SH BEN INT (67070Y109)
CGNX / Cognex Corporation
USL / United States 12 Month Oil Fund, LP
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCP / Precision Castparts Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
/ KraneShares E Fund China Commercial Paper ETF
KAMN / Kaman Corporation
RIGL / Rigel Pharmaceuticals, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
UIS / Unisys Corporation
ACHC / Acadia Healthcare Company, Inc.
SWC / Stillwater Mining Company
NQI / Nuveen Quality Municipal Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ZIXI / Zix Corp.
PTEN / Patterson-UTI Energy, Inc.
EVM / Eaton Vance California Municipal Bond Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EIM / Eaton Vance Municipal Bond Fund
ENZN / Viskase Companies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XMUHX / BlackRock MuniHoldings Fund II,
JPS / Nuveen Preferred & Income Securities Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
US5249011058 / Legg Mason, Inc.
FWONK / Formula One Group
SSSS / SuRo Capital Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OXM / Oxford Industries, Inc.
RH / RH
465685105 / ITC Holdings Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IXC / iShares Trust - iShares Global Energy ETF
SBGI / Sinclair, Inc.
ZF / Zweig Fund, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
OKS / ONEOK Partners, L.P.
UTF / Cohen & Steers Infrastructure Fund, Inc
NUVEEN PREM INCOME MUN FD / (6706K4105)
AVNS / Avanos Medical, Inc.
VGZ / Vista Gold Corp.
LL / LL Flooring Holdings, Inc.
Y / Alleghany Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HFWA / Heritage Financial Corporation
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CAB / Cabela's Incorporated
MQT / BlackRock MuniYield Quality Fund II, Inc.
BBL / BHP Group Plc - ADR
PCYG / Park City Group, Inc.
KRFT /
GLAD / Gladstone Capital Corporation
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
STO / Statoil ASA
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
SVLC / Silvercrest Mines Inc
QGEN / Qiagen N.V.
NPF / Nuveen Premier Municipal Income Fund, Inc.
/ BlackRock Municipal Income Investment Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRI / Thomson Reuters Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VRTV / Veritiv Corp
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ARG / Airgas, Inc.
NLS / Nautilus Inc
NXR / Nuveen Select Tax-Free Income Portfolio 3
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BHI / Baker Hughes Inc.
KCAP / KCAP Financial, Inc.
OIA / Invesco Municipal Income Opportunities Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MXWL / Maxwell Technologies, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
VGM / Invesco Trust for Investment Grade Municipals
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
OII / Oceaneering International, Inc.
BRCM / Broadcom Corporation
OSUR / OraSure Technologies, Inc.
847560109 / Spectra Energy Corp.
FBC / Flagstar Bancorp, Inc.
KEG / Key Energy Services, Inc.
OSK / Oshkosh Corporation
ONVO / Organovo Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LBRDK / Liberty Broadband Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
918194101 / VCA Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IYE / iShares Trust - iShares U.S. Energy ETF
US85207U1051 / Sprint Corporation
ROIC / Retail Opportunity Investments Corp.
ZUMZ / Zumiez Inc.
CRAY / Cray, Inc.
EEP / Enbridge Energy Partners, L.P.
VIRT / Virtu Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPIQ / EPIQ Systems, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
SEP / Spectra Energy Partners LP
NQM / Nuveen Investment Quality Municipal Fund, Inc.
KYTH / Kythera Biopharma
EIV / Eaton Vance Municipal Bond Fund II
GM.WS.A / General Motors Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QLGC / QLogic Corp.
OGE / OGE Energy Corp.
CAJ / Canon Inc. - ADR
REMY / Remy International, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
MHRC / Magnum Hunter Resources Corp.
MATR / Mattersight Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXE / Invesco CurrencyShares Euro Trust
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
VNR / Vanguard Natural Resources, LLC
OESX / Orion Energy Systems, Inc.
US55315D1054 / MMA Capital Holdings Inc
GPRO / GoPro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
BPT / BP Prudhoe Bay Royalty Trust
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
/ GasLog Ltd
BCE / BCE Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
PCH / PotlatchDeltic Corporation
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
TR / Tootsie Roll Industries, Inc.
OPI / Office Properties Income Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
EOGSF / Emerald Resources NL
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSL / Carlisle Companies Incorporated
APA / APA Corporation
WU / The Western Union Company
/ Briggs & Stratton Corp.
RGORF / Randgold Resources Ltd.
ALLE / Allegion plc
PSQ / ProShares Trust - ProShares Short QQQ
KEYS / Keysight Technologies, Inc.
XOMA / XOMA Royalty Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
STJ / St. Jude Medical, Inc.
SRCL / Stericycle, Inc.
IQI / Invesco Quality Municipal Income Trust
GOLD / Gold.com, Inc.
PFG / Principal Financial Group, Inc.
MDU / MDU Resources Group, Inc.
NFX / Newfield Exploration Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPC / Edgewell Personal Care Company
FSBW / FS Bancorp, Inc.
DISH / DISH Network Corporation
ELY / Topgolf Callaway Brands Corp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UHS / Universal Health Services, Inc.
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
GF / The New Germany Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HES / Hess Corporation
HLIT / Harmonic Inc.
THC / Tenet Healthcare Corporation
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
QRTEA / Qurate Retail Inc - Series A
RMX / Rubicon Minerals Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VIAB / Viacom, Inc.
SO / The Southern Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JEF / Jefferies Financial Group Inc.
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
MCO / Moody's Corporation
LNC / Lincoln National Corporation
SEE / Sealed Air Corporation
VIAV / Viavi Solutions Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AGCO / AGCO Corporation
BBBY / Bed Bath & Beyond, Inc.
APOG / Apogee Enterprises, Inc.
NUVEEN CA DIV ADVANTG MUN / (67069X104)
SGEN / Seagen Inc
ZG / Zillow Group, Inc.
YNDX / Yandex N.V.
AMP / Ameriprise Financial, Inc.
KSS / Kohl's Corporation
EA / Electronic Arts Inc.
SATS / EchoStar Corporation
SIRI / Sirius XM Holdings Inc.
KSU / Kansas City Southern
BKH / Black Hills Corporation
PRTA / Prothena Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSO / Martha Stewart Living Omnimedia, Inc.
QRVO / Qorvo, Inc.
WDC / Western Digital Corporation
AIT / Applied Industrial Technologies, Inc.
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
RGEN / Repligen Corporation
CC / The Chemours Company
GRPN / Groupon, Inc.
FBHS / Fortune Brands Home & Security Inc
FEYE / FireEye Inc
GEVO / Gevo, Inc.
CLMT / Calumet, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IAG / IAMGOLD Corporation
XNPMX / Nuveen Premium Income Municipal
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
IRM / Iron Mountain Incorporated
TWO / Two Harbors Investment Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOV / NOV Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
PCAR / PACCAR Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
HBI / Hanesbrands Inc.
WYNN / Wynn Resorts, Limited
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYY / Sysco Corporation
AG / First Majestic Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
OMER / Omeros Corporation
SRE / Sempra
MU / Micron Technology, Inc.
GLD / SPDR Gold Shares
SSO / ProShares Trust - ProShares Ultra S&P500
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LBRDA / Liberty Broadband Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALK / Alaska Air Group, Inc.
LOW / Lowe's Companies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPR / Spirit AeroSystems Holdings, Inc.
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WEN / The Wendy's Company
KNDI / Kandi Technologies Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WAFD / WaFd, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNIT / Uniti Group Inc.
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
BB / BlackBerry Limited
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
TSLA / Tesla, Inc.
VVX / V2X, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
ABT / Abbott Laboratories
VHC / VirnetX Holding Corporation
VFC / V.F. Corporation
WY / Weyerhaeuser Company
MVIS / MicroVision, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JNJ / Johnson & Johnson
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLV / iShares Silver Trust
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
O / Realty Income Corporation
RGLD / Royal Gold, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
COLB / Columbia Banking System, Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation Ltd.
PHYS / Sprott Physical Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
VKQ / Invesco Municipal Trust
C / Citigroup Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
STE / STERIS plc
DIS / The Walt Disney Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
GM / General Motors Company
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
M / Macy's, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
TECK / Teck Resources Limited
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
BANR / Banner Corporation
PBA / Pembina Pipeline Corporation
UEC / Uranium Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
NAD / Nuveen Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KR / The Kroger Co.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
ITT / ITT Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CI / The Cigna Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
KEY / KeyCorp
XYL / Xylem Inc.
ESRT / Empire State Realty Trust, Inc.
SYK / Stryker Corporation
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
EWG / iShares, Inc. - iShares MSCI Germany ETF
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
PCG / PG&E Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
RMBS / Rambus Inc.
OGS / ONE Gas, Inc.
IDCC / InterDigital, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
HAL / Halliburton Company
T / AT&T Inc.