Market Value142,634,000
Total Holdings694
File Date2016-11-07
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
IWM / iShares Trust - iShares Russell 2000 ETF
BEN / Franklin Resources, Inc.
EQT / EQT Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DELL / Dell Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
XMUSX / BlackRock MuniHoldings Quality
MTEX / Mannatech, Incorporated
NLST / Netlist, Inc.
RY / Royal Bank of Canada
TUEM / Tuesday Morning Corp. - New
FIS / Fidelity National Information Services, Inc.
AG / First Majestic Silver Corp.
ZIXI / Zix Corp.
MKC / McCormick & Company, Incorporated
ADS / Bread Financial Holdings Inc
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
CAT / Caterpillar Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KKR / KKR & Co. Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OTTR / Otter Tail Corporation
EDIT / Editas Medicine, Inc.
ZF / Zweig Fund, Inc.
OESX / Orion Energy Systems, Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
/ Sina Corp.
EMR / Emerson Electric Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
PMO / Putnam Municipal Opportunities Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PBA / Pembina Pipeline Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBAY / eBay Inc.
TECK / Teck Resources Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMO / Invesco Municipal Opportunity Trust
KR / The Kroger Co.
WAFD / WaFd, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
CCJ / Cameco Corporation
PSA / Public Storage
VKQ / Invesco Municipal Trust
TRN / Trinity Industries, Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
904784709 / Unilever N.V.
TXN / Texas Instruments Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
AABA / Altaba Inc
ESRT / Empire State Realty Trust, Inc.
VRTV / Veritiv Corp
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
MBLY / Mobileye Global Inc.
LHX / L3Harris Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESV / Ensco plc
EQR / Equity Residential
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
LGF.A / Lions Gate Entertainment Corp.
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
INAP / Internap Corporation
ALLE / Allegion plc
RGR / Sturm, Ruger & Company, Inc.
AEM / Agnico Eagle Mines Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
NGD / New Gold Inc.
ITT / ITT Inc.
ESL / Esterline Technologies Corp.
SWK / Stanley Black & Decker, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNS / The Bank of Nova Scotia
SHEL / Shell plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
SDRL / Seadrill Limited
TWX / Warner Media LLC
GER / GE Capital Global Holdings, LLC - Preferred Security
CDK / CDK Global Inc
OXY / Occidental Petroleum Corporation
ZUMZ / Zumiez Inc.
LITE / Lumentum Holdings Inc.
JUNO / Juno Therapeutics, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
ENR / Energizer Holdings, Inc.
WELL / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
NZF / Nuveen Municipal Credit Income Fund
APOG / Apogee Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ES / Eversource Energy
TRP / TC Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
TAHO / Tahoe Resources Inc.
ESRX / Express Scripts Holding Co.
ASXC / Asensus Surgical, Inc.
US00C4U1L353 / Mylan N.V.
SATS / EchoStar Corporation
SLW / Silver Wheaton Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FFIV / F5, Inc.
TRIP / Tripadvisor, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ NextGen Acquisition Corporation Units
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
RH / RH
AAL / American Airlines Group Inc.
DBD / Diebold Nixdorf, Incorporated
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
C / Citigroup Inc.
NEPT / Neptune Wellness Solutions Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
ADBE / Adobe Inc.
CLX / The Clorox Company
HE / Hawaiian Electric Industries, Inc.
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
NPO / Enpro Inc.
SHPG / Shire Plc.
LGIH / LGI Homes, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
QRTEA / Qurate Retail Inc - Series A
CDE / Coeur Mining, Inc.
CMU / MFS High Yield Municipal Trust
ARRS / ARRIS International plc
PVG / Pretium Resources Inc
COF / Capital One Financial Corporation
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
RIG / Transocean Ltd.
STI / Solidion Technology, Inc.
GG / Goldcorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
BLDP / Ballard Power Systems Inc.
OMC / Omnicom Group Inc.
ZG / Zillow Group, Inc.
AGCO / AGCO Corporation
CAB / Cabela's Incorporated
SNEC / Sanchez Energy Corp
GPS / The Gap, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
STT / State Street Corporation
BPTH / Bio-Path Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CFCB / Centrue Financial Corp.
TDC / Teradata Corporation
HEAR / Turtle Beach Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
VIRT / Virtu Financial, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CVEO / Civeo Corporation
83416T100 / SolarCity Corp
US55315D1054 / MMA Capital Holdings Inc
MLNX / Mellanox Technologies, Ltd.
DGP / DB Gold Double Long ETN
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
887228104 / Time Inc.
CELG / Celgene Corp.
MOS / The Mosaic Company
IP / International Paper Company
COOP / Mr. Cooper Group Inc.
PI / Impinj, Inc.
SRC / Spirit Realty Capital, Inc.
BR / Broadridge Financial Solutions, Inc.
ATO / Atmos Energy Corporation
VRSN / VeriSign, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TBI / TrueBlue, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
AET / Aetna, Inc.
HES / Hess Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBVX / MabVax Therapeutics Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CHUBK / Commercehub Inc
MZF / Managed Duration Investment Grade Municipal Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
ATW / Atwood Oceanics, Inc.
HAWK / HawkEye 360, Inc.
74005P104 / Praxair, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
TR / Tootsie Roll Industries, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SDLP / Seadrill Partners LLC
PETX / Aratana Therapeutics, Inc.
US6888233011 / Otelco, Inc.
CACB / Cascade Bancorp
CAAS / China Automotive Systems, Inc.
/ GasLog Ltd
BBSI / Barrett Business Services, Inc.
GLAD / Gladstone Capital Corporation
CRC / California Resources Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
WPT / World Point Terminals LP
ACCO / ACCO Brands Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
82735Q102 / Silver Bay Realty Trust Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SQBG / Sequential Brands Group Inc.
VR / Global X Funds - Global X Metaverse ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
04685W103 / athenahealth, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BHI / Baker Hughes Inc.
THS / TreeHouse Foods, Inc.
LL / LL Flooring Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
USL / United States 12 Month Oil Fund, LP
JPC / Nuveen Preferred & Income Opportunities Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US2241221017 / Craft Brew Alliance, Inc.
AMCC / Applied Micro Circuits Corp.
ENZN / Viskase Companies, Inc.
ACTG / Acacia Research Corporation
JPS / Nuveen Preferred & Income Securities Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
STO / Statoil ASA
US5249011058 / Legg Mason, Inc.
YAO / Guggenheim China All-Cap ETF
OSUR / OraSure Technologies, Inc.
SWC / Stillwater Mining Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
AGQ / ProShares Trust II - ProShares Ultra Silver
ONVO / Organovo Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CHUBK / Commercehub Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BYM / BlackRock Municipal Income Quality Trust
LNCO / Linn Co, LLC
ODP / The ODP Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
PMM / Putnam Managed Municipal Income Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NLS / Nautilus Inc
RAI / Reynolds American, Inc.
UFPI / UFP Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNG / United States Natural Gas Fund, LP - Limited Partnership
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AKP / Alliance California Municipal Income Fund, Inc.
AVA / Avista Corporation
CAJ / Canon Inc. - ADR
JRS / Nuveen Real Estate Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
MXWL / Maxwell Technologies, Inc.
WPZ / Access Midstream Partners, L.P
HQH / Abrdn Healthcare Investors
NVLN / NOVELION THERAPEUTICS INC.
GCH / Aberdeen Greater China Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
BBL / BHP Group Plc - ADR
918194101 / VCA Inc.
TRI / Thomson Reuters Corporation
BCE / BCE Inc.
IXYS / IXYS Corp.
PCYG / Park City Group, Inc.
OXM / Oxford Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
001930205 / ARI Network Services, Inc.
XCO / EXCO Resources, Inc.
TAO / Invesco China Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US1182301010 / Buckeye Partners, L.P.
SBGI / Sinclair, Inc.
AMWD / American Woodmark Corporation
HFWA / Heritage Financial Corporation
CEV / Eaton Vance California Municipal Income Trust
GNTX / Gentex Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
847560109 / Spectra Energy Corp.
NSU / Nevsun Resources Ltd.
TRUE / TrueCar, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CGNX / Cognex Corporation
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WLL / Whiting Petroleum Corp (New)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FXE / Invesco CurrencyShares Euro Trust
IYE / iShares Trust - iShares U.S. Energy ETF
US85207U1051 / Sprint Corporation
GIM / Templeton Global Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PPT / Putnam Premier Income Trust
ROIC / Retail Opportunity Investments Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
CRAY / Cray, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
FAX / Abrdn Asia-Pacific Income Fund Inc
FORM / FormFactor, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
EIV / Eaton Vance Municipal Bond Fund II
VGM / Invesco Trust for Investment Grade Municipals
MQT / BlackRock MuniYield Quality Fund II, Inc.
KCAP / KCAP Financial, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GPRO / GoPro, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WPPGY / WPP PLC
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
CPA / Copa Holdings, S.A.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
AYR / Aircastle Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFL / abrdn National Municipal Income Fund
HL / Hecla Mining Company
DRE / Duke Realty Corporation - Preferred Security
MFC / Manulife Financial Corporation
QSR / Restaurant Brands International Inc.
YNDX / Yandex N.V.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
OPI / Office Properties Income Trust
EOGSF / Emerald Resources NL
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
QRVO / Qorvo, Inc.
PCG / PG&E Corporation
APA / APA Corporation
/ Briggs & Stratton Corp.
/ New Pacific Metals Corp.
EXC / Exelon Corporation
GRPN / Groupon, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
UVE / Universal Insurance Holdings, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
EA / Electronic Arts Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
BBBY / Bed Bath & Beyond, Inc.
CROX / Crocs, Inc.
IDCC / InterDigital, Inc.
SRCL / Stericycle, Inc.
NTLA / Intellia Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
GOLD / Gold.com, Inc.
ABMD / Abiomed Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DISH / DISH Network Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UHS / Universal Health Services, Inc.
CAH / Cardinal Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKH / Black Hills Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
THC / Tenet Healthcare Corporation
GF / The New Germany Fund, Inc.
RMD / ResMed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NUAN / Nuance Communications Inc
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NFX / Newfield Exploration Company
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SO / The Southern Company
AUY / Yamana Gold Inc.
ELY / Topgolf Callaway Brands Corp
FRGI / Fiesta Restaurant Group Inc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KEYS / Keysight Technologies, Inc.
FSM / Fortuna Mining Corp.
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
UDR / UDR, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
NWL / Newell Brands Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
SPB / Spectrum Brands Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CHK / Chesapeake Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIAV / Viavi Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EPC / Edgewell Personal Care Company
STX / Seagate Technology Holdings plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RGEN / Repligen Corporation
SGEN / Seagen Inc
ARLZ / Aralez Pharmaceuticals Inc.
NEM / Newmont Corporation
OCX / OncoCyte Corporation
BTG / B2Gold Corp.
HLIT / Harmonic Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
AIT / Applied Industrial Technologies, Inc.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
CC / The Chemours Company
CTXS / Citrix Systems, Inc.
SWKS / Skyworks Solutions, Inc.
CS / Credit Suisse Group AG - ADR
PKI / Revvity Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GSV / Gold Standard Ventures Corp
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
EXAS / Exact Sciences Corporation
USO / United States Oil Fund, LP - Limited Partnership
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
/ BlackRock Municipal Income Investment Trust
MRNS / Marinus Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
NPF / Nuveen Premier Municipal Income Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
/ THL Credit, Inc.
CLB / Core Laboratories Inc.
XNPMX / Nuveen Premium Income Municipal
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
APU / AmeriGas Partners, L.P.
KKD / Krispy Kreme Doughnuts, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
RGLD / Royal Gold, Inc.
EPIQ / EPIQ Systems, Inc.
ADC / Agree Realty Corporation
PCH / PotlatchDeltic Corporation
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AER / AerCap Holdings N.V.
VMI / Valmont Industries, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OMER / Omeros Corporation
NAD / Nuveen Quality Municipal Income Fund
GEO / The GEO Group, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
PRTA / Prothena Corporation plc
BKD / Brookdale Senior Living Inc.
COST / Costco Wholesale Corporation
UEC / Uranium Energy Corp.
HPQ / HP Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
X / United States Steel Corporation
SLB / SLB N.V.
WEN / The Wendy's Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KNDI / Kandi Technologies Group, Inc.
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
XPO / XPO, Inc.
WY / Weyerhaeuser Company
CI / The Cigna Group
EKSO / Ekso Bionics Holdings, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
V / Visa Inc.
VVX / V2X, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
UNIT / Uniti Group Inc.
GM / General Motors Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BB / BlackBerry Limited
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
SRE / Sempra
AEP / American Electric Power Company, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHC / VirnetX Holding Corporation
INO / Inovio Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMM / 3M Company
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
PHYS / Sprott Physical Gold Trust
COLB / Columbia Banking System, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
AMBA / Ambarella, Inc.
JCI / Johnson Controls International plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
SJM / The J. M. Smucker Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BMO / Bank of Montreal
MA / Mastercard Incorporated
PPBI / Pacific Premier Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd.
FTV / Fortive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAND / Sandstorm Gold Ltd.
MVIS / MicroVision, Inc.
KEY / KeyCorp
TEL / TE Connectivity plc
XYL / Xylem Inc.
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CNI / Canadian National Railway Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
TXT / Textron Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HBI / Hanesbrands Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CLNE / Clean Energy Fuels Corp.
TSN / Tyson Foods, Inc.
STE / STERIS plc
MS / Morgan Stanley
GBX / The Greenbrier Companies, Inc.
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
F / Ford Motor Company
RMBS / Rambus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
OGS / ONE Gas, Inc.
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
HAL / Halliburton Company
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TWLO / Twilio Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.