Market Value142,531,000
Total Holdings699
File Date2015-07-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
RY / Royal Bank of Canada
EFA / iShares Trust - iShares MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SRE / Sempra
RGR / Sturm, Ruger & Company, Inc.
HAL / Halliburton Company
TRW / TRW Automotive Holdings
ISRG / Intuitive Surgical, Inc.
NOV / NOV Inc.
QQQ / Invesco QQQ Trust, Series 1
KCAP / KCAP Financial, Inc.
EXEL / Exelixis, Inc.
NPO / Enpro Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IR / Ingersoll Rand Inc.
ENR / Energizer Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QRTEA / Qurate Retail Inc - Series A
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVLN / NOVELION THERAPEUTICS INC.
FOX / Fox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
RIG / Transocean Ltd.
LUMO / Lumos Pharma, Inc.
STI / Solidion Technology, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
AAL / American Airlines Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
META / Meta Platforms, Inc.
ADS / Bread Financial Holdings Inc
FWONA / Formula One Group
UEC / Uranium Energy Corp.
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
INTC / Intel Corporation
OXM / Oxford Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
NUVEEN CA DIV ADVANTG MUN F / (67069X104)
ACCO / ACCO Brands Corporation
AAPL / Apple Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
NAC / Nuveen California Quality Municipal Income Fund
FBC / Flagstar Bancorp, Inc.
TNK / Teekay Tankers Ltd.
USNA / USANA Health Sciences, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PCYG / Park City Group, Inc.
AVNS / Avanos Medical, Inc.
GPS / The Gap, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ONVO / Organovo Holdings, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
TPR / Tapestry, Inc.
83416T100 / SolarCity Corp
KMB / Kimberly-Clark Corporation
BPTH / Bio-Path Holdings, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FRGI / Fiesta Restaurant Group Inc
PEAK / Healthpeak Properties, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
OPK / OPKO Health, Inc.
VNR / Vanguard Natural Resources, LLC
BRCM / Broadcom Corporation
REMY / Remy International, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXE / Invesco CurrencyShares Euro Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ESRX / Express Scripts Holding Co.
KYTH / Kythera Biopharma
HCN / Welltower Inc.
904784709 / Unilever N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVEO / Civeo Corporation
SLB / Schlumberger Limited
JUNO / Juno Therapeutics, Inc.
CAJ / Canon Inc. - ADR
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
HOG / Harley-Davidson, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
DDD / 3D Systems Corporation
FTR / Frontier Communications Corp.
ALU / Alcatel Lucent
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
XEL / Xcel Energy Inc.
PKI / Revvity Inc.
STE / STERIS plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
VRTV / Veritiv Corp
HAWK / Blackhawk Network Holdings, Inc.
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
MFC / Manulife Financial Corporation
STX / Seagate Technology Holdings plc
L / Loews Corporation
WFM / Whole Foods Market, Inc.
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
CNQ / Canadian Natural Resources Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
887228104 / Time Inc.
KR / The Kroger Co.
ESV / Ensco plc
018490100 / Allergan plc
IP / International Paper Company
BEN / Franklin Resources, Inc.
SRC / Spirit Realty Capital, Inc.
SPB / Spectrum Brands Holdings, Inc.
04685W103 / athenahealth, Inc.
TRN / Trinity Industries, Inc.
SDRL / Seadrill Limited
TSLA / Tesla, Inc.
INAP / Internap Corporation
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
TBI / TrueBlue, Inc.
APA / APA Corporation
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
FDX / FedEx Corporation
CMI / Cummins Inc.
CLMT / Calumet, Inc.
HON / Honeywell International Inc.
SLW / Silver Wheaton Corp.
AET / Aetna, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
US5249011058 / Legg Mason, Inc.
AOL /
BBL / BHP Group Plc - ADR
BNS / The Bank of Nova Scotia
OKS / ONEOK Partners, L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EIM / Eaton Vance Municipal Bond Fund
US2241221017 / Craft Brew Alliance, Inc.
BYM / BlackRock Municipal Income Quality Trust
AKP / Alliance California Municipal Income Fund, Inc.
AVA / Avista Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
H01531104 / Allied World Assurance Company Holding AG
CRC / California Resources Corporation
MXWL / Maxwell Technologies, Inc.
PMM / Putnam Managed Municipal Income Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OSK / Oshkosh Corporation
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
IDRA / Idera Pharmaceuticals, Inc.
KLXI / KLX Inc.
LINE / Lineage, Inc.
VIRT / Virtu Financial, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
QLGC / QLogic Corp.
LBRDK / Liberty Broadband Corporation
/ KraneShares E Fund China Commercial Paper ETF
CRZO / Carrizo Oil & Gas, Inc.
KAMN / Kaman Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GMCR / Keurig Green Mountain, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SWC / Stillwater Mining Company
ACHC / Acadia Healthcare Company, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
NQS / Nuveen Select Quality Municipal Fund, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US55315D1054 / MMA Capital Holdings Inc
918194101 / VCA Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
/ BlackRock Municipal Income Investment Trust
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SSSS / SuRo Capital Corp.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
DPZ / Domino's Pizza, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
PNR / Pentair plc
TRI / Thomson Reuters Corporation
RAI / Reynolds American, Inc.
GM.WS.A / General Motors Company
DENN / Denny's Corporation
G0083B108 / Actavis
GCH / Aberdeen Greater China Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
TWC / Spectrum Management Holding Company LLC
CHK / Chesapeake Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QGEN / Qiagen N.V.
EQIX / Equinix, Inc.
/ GasLog Ltd
NM / Navios Maritime Holdings, Inc.
ADT / ADT Inc.
WPT / World Point Terminals LP
GLAD / Gladstone Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US09248T1097 / Blackrock Strategic Municipal Trust
847560109 / Spectra Energy Corp.
IAK / iShares Trust - iShares U.S. Insurance ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODP / The ODP Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XNPMX / Nuveen Premium Income Municipal
OGE / OGE Energy Corp.
BCE / BCE Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
CEV / Eaton Vance California Municipal Income Trust
IXC / iShares Trust - iShares Global Energy ETF
HFWA / Heritage Financial Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CGNX / Cognex Corporation
SXL / Sunoco Logistics Partners L.P.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MZF / Managed Duration Investment Grade Municipal Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
PHX / PHX Minerals Inc.
BIE / BlackRock Municipal Bond Investment Trust
FWONK / Formula One Group
MAIN / Main Street Capital Corporation
HRI / Herc Holdings Inc.
SCCO / Southern Copper Corporation
RRD / R.R. Donnelley & Sons Co.
US1182301010 / Buckeye Partners, L.P.
BPT / BP Prudhoe Bay Royalty Trust
VGZ / Vista Gold Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCP / Precision Castparts Corporation
465685105 / ITC Holdings Corp.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
LL / LL Flooring Holdings, Inc.
MATR / Mattersight Corp.
USL / United States 12 Month Oil Fund, LP
ZF / Zweig Fund, Inc.
AGNC / AGNC Investment Corp.
FEYE / FireEye Inc
ZIXI / Zix Corp.
EVM / Eaton Vance California Municipal Bond Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLS / Exelis
OESX / Orion Energy Systems, Inc.
NLS / Nautilus Inc
NXR / Nuveen Select Tax-Free Income Portfolio 3
FXI / iShares Trust - iShares China Large-Cap ETF
ARG / Airgas, Inc.
STO / Statoil ASA
SVLC / Silvercrest Mines Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ATW / Atwood Oceanics, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
KRFT /
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ZGNX / Zogenix Inc
DNB / Dun & Bradstreet Holdings, Inc.
BHI / Baker Hughes Inc.
SLS / SELLAS Life Sciences Group, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGM / Invesco Trust for Investment Grade Municipals
OII / Oceaneering International, Inc.
US85207U1051 / Sprint Corporation
GIM / Templeton Global Income Fund
RGLD / Royal Gold, Inc.
PPT / Putnam Premier Income Trust
ROIC / Retail Opportunity Investments Corp.
ZUMZ / Zumiez Inc.
CRAY / Cray, Inc.
EEP / Enbridge Energy Partners, L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
FORM / FormFactor, Inc.
EPIQ / EPIQ Systems, Inc.
EUFX / ProShares Trust - ProShares Short Euro
NPI / Nuveen Premium Income Municipal Fund, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
SEP / Spectra Energy Partners LP
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DTV / DTE Energy Company
EIV / Eaton Vance Municipal Bond Fund II
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VCV / Invesco California Value Municipal Income Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BBSI / Barrett Business Services, Inc.
OSUR / OraSure Technologies, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
AMCC / Applied Micro Circuits Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
MTEX / Mannatech, Incorporated
Y / Alleghany Corp.
PTEN / Patterson-UTI Energy, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TDC / Teradata Corporation
GPRO / GoPro, Inc.
UIS / Unisys Corporation
CAE / CAE Inc.
IXYS / IXYS Corp.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WPC / W. P. Carey Inc.
PCH / PotlatchDeltic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
DRE / Duke Realty Corporation - Preferred Security
DVN / Devon Energy Corporation
EGO / Eldorado Gold Corporation
OCX / OncoCyte Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
VMO / Invesco Municipal Opportunity Trust
BMO / Bank of Montreal
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
AXON / Axon Enterprise, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
AG / First Majestic Silver Corp.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
ABMD / Abiomed Inc.
TR / Tootsie Roll Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
CCA / MFS California Municipal Fund
VIAB / Viacom, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
OPI / Office Properties Income Trust
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
CLB / Core Laboratories Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
XYL / Xylem Inc.
EOGSF / Emerald Resources NL
IVV / iShares Trust - iShares Core S&P 500 ETF
ESL / Esterline Technologies Corp.
M / Macy's, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CNI / Canadian National Railway Company
QRVO / Qorvo, Inc.
PCG / PG&E Corporation
WU / The Western Union Company
/ Briggs & Stratton Corp.
JPM / JPMorgan Chase & Co.
CAB / Cabela's Incorporated
RGORF / Randgold Resources Ltd.
EXC / Exelon Corporation
NWSA / News Corporation
ALLE / Allegion plc
TWX / Warner Media LLC
CDK / CDK Global Inc
PSQ / ProShares Trust - ProShares Short QQQ
ECL / Ecolab Inc.
APOG / Apogee Enterprises, Inc.
TWO / Two Harbors Investment Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VKQ / Invesco Municipal Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AABA / Altaba Inc
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
XOMA / XOMA Royalty Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
STJ / St. Jude Medical, Inc.
ARNC / Arconic Corporation
CROX / Crocs, Inc.
SRCL / Stericycle, Inc.
LULU / lululemon athletica inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IQI / Invesco Quality Municipal Income Trust
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
SIRI / Sirius XM Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ES / Eversource Energy
IONS / Ionis Pharmaceuticals, Inc.
DISH / DISH Network Corporation
ELY / Topgolf Callaway Brands Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UHS / Universal Health Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDCC / InterDigital, Inc.
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THC / Tenet Healthcare Corporation
DATA / Tableau Software, Inc.
HES / Hess Corporation
MDU / MDU Resources Group, Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
NUAN / Nuance Communications Inc
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
IAG / IAMGOLD Corporation
TAHO / Tahoe Resources Inc.
LLY / Eli Lilly and Company
QRTEA / Qurate Retail Inc - Series A
RMX / Rubicon Minerals Corp.
NFX / Newfield Exploration Company
DVY / iShares Trust - iShares Select Dividend ETF
GF / The New Germany Fund, Inc.
FSBW / FS Bancorp, Inc.
SO / The Southern Company
STT / State Street Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VFC / V.F. Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FFIV / F5, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ NextGen Acquisition Corporation Units
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
UDR / UDR, Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AGCO / AGCO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
YNDX / Yandex N.V.
HL / Hecla Mining Company
KSS / Kohl's Corporation
BKH / Black Hills Corporation
HE / Hawaiian Electric Industries, Inc.
VIAV / Viavi Solutions Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
UNIT / Uniti Group Inc.
LGF.A / Lions Gate Entertainment Corp.
BMY / Bristol-Myers Squibb Company
ZG / Zillow Group, Inc.
MNKD / MannKind Corporation
BAX / Baxter International Inc.
PHYS / Sprott Physical Gold Trust
BR / Broadridge Financial Solutions, Inc.
KSU / Kansas City Southern
GRPN / Groupon, Inc.
SGEN / Seagen Inc
RH / RH
ADM / Archer-Daniels-Midland Company
FBHS / Fortune Brands Home & Security Inc
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
HLIT / Harmonic Inc.
AXP / American Express Company
CELG / Celgene Corp.
AIT / Applied Industrial Technologies, Inc.
CVX / Chevron Corporation
DBD / Diebold Nixdorf, Incorporated
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
NGD / New Gold Inc.
EA / Electronic Arts Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBR / Nabors Industries Ltd.
OMER / Omeros Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
O / Realty Income Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
FSLR / First Solar, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation
RMBS / Rambus Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
ESRT / Empire State Realty Trust, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
LBRDA / Liberty Broadband Corporation
PRTA / Prothena Corporation plc
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
COLB / Columbia Banking System, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWTR / Twitter Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLV / iShares Silver Trust
KNDI / Kandi Technologies Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
INO / Inovio Pharmaceuticals, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
DE / Deere & Company
HSY / The Hershey Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
VVX / V2X, Inc.
BB / BlackBerry Limited
AMGN / Amgen Inc.
CTAS / Cintas Corporation
VHC / VirnetX Holding Corporation
TXN / Texas Instruments Incorporated
NWBO / Northwest Biotherapeutics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IRM / Iron Mountain Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
PSLV / Sprott Physical Silver Trust
MRO / Marathon Oil Corporation
ACN / Accenture plc
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JWN / Nordstrom, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGS / ONE Gas, Inc.
VMI / Valmont Industries, Inc.
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
BANR / Banner Corporation
VKI / Invesco Advantage Municipal Income Trust II
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
MDT / Medtronic plc
WYNN / Wynn Resorts, Limited
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALK / Alaska Air Group, Inc.
VLO / Valero Energy Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AFL / Aflac Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPR / Spirit AeroSystems Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEY / KeyCorp
MVIS / MicroVision, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITT / ITT Inc.
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
GBX / The Greenbrier Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
NUV / Nuveen Municipal Value Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NAD / Nuveen Quality Municipal Income Fund
DUK / Duke Energy Corporation
EQR / Equity Residential
TECK / Teck Resources Limited
WAFD / WaFd, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.