Market Value122,095,000
Total Holdings642
File Date2014-09-09
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
AOL /
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBAY / eBay Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ANF / Abercrombie & Fitch Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
GCH / Aberdeen Greater China Fund, Inc.
BEN / Franklin Resources, Inc.
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
TRW / TRW Automotive Holdings
ARNC / Arconic Corporation
ALU / Alcatel Lucent
Y / Alleghany Corp.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
ADS / Bread Financial Holdings Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PRU / Prudential Financial, Inc.
NCV / Virtus Convertible & Income Fund
SRE / Sempra
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
PSLV / Sprott Physical Silver Trust
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
XRX / Xerox Holdings Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRBT / iRobot Corporation
OGS / ONE Gas, Inc.
JWN / Nordstrom, Inc.
AIT / Applied Industrial Technologies, Inc.
GOLD / Gold.com, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FWONA / Formula One Group
ACAT / Acasia Technology, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
ATO / Atmos Energy Corporation
ITT / ITT Inc.
ATW / Atwood Oceanics, Inc.
AVA / Avista Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
A / Agilent Technologies, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
IOC / InterOil Corporation
HIG / The Hartford Insurance Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SLB / SLB N.V.
BANR / Banner Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BKH / Black Hills Corporation
BYM / BlackRock Municipal Income Quality Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
BAX / Baxter International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
/ BlackRock Municipal Income Investment Trust
US09248T1097 / Blackrock Strategic Municipal Trust
BIE / BlackRock Municipal Bond Investment Trust
MDT / Medtronic plc
BTA / BlackRock Long-Term Municipal Advantage Trust
EMR / Emerson Electric Co.
XMUHX / BlackRock MuniHoldings Fund II,
XMUSX / BlackRock MuniHoldings Quality
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AXP / American Express Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VMO / Invesco Municipal Opportunity Trust
KR / The Kroger Co.
BMO / Bank of Montreal
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
BRC / Brady Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
/ Briggs & Stratton Corp.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
VKQ / Invesco Municipal Trust
RMBS / Rambus Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
PAAS / Pan American Silver Corp.
ALK / Alaska Air Group, Inc.
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
M / Macy's, Inc.
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
SAND / Sandstorm Gold Ltd.
CAB / Cabela's Incorporated
ELY / Topgolf Callaway Brands Corp
TTWO / Take-Two Interactive Software, Inc.
CPE / Callon Petroleum Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CNQ / Canadian Natural Resources Limited
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
CELG / Celgene Corp.
WDC / Western Digital Corporation
CRL / Charles River Laboratories International, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
CQB / Chiquita Brands International Inc
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
CTXS / Citrix Systems, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
UEC / Uranium Energy Corp.
CLIR / ClearSign Technologies Corporation
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
AAPL / Apple Inc.
CIEIQ / Cobalt Intl Energy Inc
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
CDE / Coeur Mining, Inc.
LNG / Cheniere Energy, Inc.
NOC / Northrop Grumman Corporation
CGNX / Cognex Corporation
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MMM / 3M Company
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
MNKD / MannKind Corporation
US2241221017 / Craft Brew Alliance, Inc.
CRAY / Cray, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KNDI / Kandi Technologies Group, Inc.
ADM / Archer-Daniels-Midland Company
CBST /
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SITE / SiteOne Landscape Supply, Inc.
BTU / Peabody Energy Corporation
LVS / Las Vegas Sands Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DNDN /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBD / Diebold Nixdorf, Incorporated
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
RGR / Sturm, Ruger & Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DFS / Discover Financial Services
TSLA / Tesla, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
MET / MetLife, Inc.
DOW / Dow Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
DRE / Duke Realty Corporation - Preferred Security
NAD / Nuveen Quality Municipal Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
CEV / Eaton Vance California Municipal Income Trust
EVN / Eaton Vance Municipal Income Trust
EIV / Eaton Vance Municipal Bond Fund II
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
EIA / Eaton Vance California Municipal Bond Fund II
SATS / EchoStar Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EA / Electronic Arts Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
EME / EMCOR Group, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
OXY / Occidental Petroleum Corporation
NPO / Enpro Inc.
ENZN / Viskase Companies, Inc.
SA / Seabridge Gold Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
EXEL / Exelixis, Inc.
XLS / Exelis
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FCS / Fairchild Semiconductor International, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FRGI / Fiesta Restaurant Group Inc
SJM / The J. M. Smucker Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FBC / Flagstar Bancorp, Inc.
FIVE / Five Below, Inc.
FBHS / Fortune Brands Home & Security Inc
FTR / Frontier Communications Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
CHIX / Global X Funds - Global X MSCI China Financials ETF
GG / Goldcorp, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HLIT / Harmonic Inc.
HE / Hawaiian Electric Industries, Inc.
HL / Hecla Mining Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
IAG / IAMGOLD Corporation
/ Immunomedics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INAP / Internap Corporation
IGT / International Game Technology PLC
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
VCV / Invesco California Value Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
OIA / Invesco Municipal Income Opportunities Trust
IQI / Invesco Quality Municipal Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MBB / iShares Trust - iShares MBS ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
IXYS / IXYS Corp.
VIAV / Viavi Solutions Inc.
FCX / Freeport-McMoRan Inc.
KBR / KBR, Inc.
CREE / Cree, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KGC / Kinross Gold Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KZ / KongZhong Corp.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LCAV / Lca Vision Inc
LSI / Life Storage Inc - Registered Shares
LPI / Laredo Petroleum Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LNC / Lincoln National Corporation
LIVEDEAL INC / (538144304)
L / Loews Corporation
LL / LL Flooring Holdings, Inc.
MDU / MDU Resources Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US00C4U1L353 / Mylan N.V.
MHRC / Magnum Hunter Resources Corp.
MAIN / Main Street Capital Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MZF / Managed Duration Investment Grade Municipal Fund
MFC / Manulife Financial Corporation
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSO / Martha Stewart Living Omnimedia, Inc.
/ McDermott International, Inc.
VYX / NCR Voyix Corporation
CCA / MFS California Municipal Fund
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
NFG / National Fuel Gas Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
GF / The New Germany Fund, Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
ES / Eversource Energy
NUAN / Nuance Communications Inc
NUVEEN CA INVT QUALITY MUN F / (67062A101)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NUVEEN CALIF PREM INCOME MUN / (6706L0102)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OII / Oceaneering International, Inc.
OVTI / OmniVision Technologies, Inc.
OMER / Omeros Corporation
OSUR / OraSure Technologies, Inc.
ONVO / Organovo Holdings, Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
ROYTL / Pacific Coast Oil Trust
P / Everpure, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIPR / Piper Sandler Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ROM / ProShares Trust - ProShares Ultra Technology
AGQ / ProShares Trust II - ProShares Ultra Silver
UGL / ProShares Trust II - ProShares Ultra Gold
PROSHARES TR / ULT KBW REGBNK (74347X484)
PSEC / Prospect Capital Corporation
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
HPQ / HP Inc.
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROC / Rank One Computing Corporation
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SFXE / SFX Entertainment, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CTAS / Cintas Corporation
US80007A1025 / SandRidge Permian Trust
SARA / SARATOGA RES INC TEX
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SIMG /
82735Q102 / Silver Bay Realty Trust Corp.
SLW / Silver Wheaton Corp.
SVM / Silvercorp Metals Inc.
SIRI / Sirius XM Holdings Inc.
MVIS / MicroVision, Inc.
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
STO / Statoil ASA
SWC / Stillwater Mining Company
SRI / Stoneridge, Inc.
STI / Solidion Technology, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TDC / Teradata Corporation
THO / THOR Industries, Inc.
TIBX / Tibco Software
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
TWER / Towerstream Corporation
TRP / TC Energy Corporation
TQNT /
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
/ U.S. Concrete, Inc.
904784709 / Unilever N.V.
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc.
X / United States Steel Corporation
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
URG / Ur-Energy Inc.
918194101 / VCA Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VGZ / Vista Gold Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WAG /
WBCO / Washington Banking Co
WBMD / WebMD Health Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WU / The Western Union Company
/ NextGen Acquisition Corporation Units
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INT / World Fuel Services Corp.
AABA / Altaba Inc
ZUMZ / Zumiez Inc.
ZF / Zweig Fund, Inc.
AYR / Aircastle Ltd.
ALLE / Allegion plc
COV /
ESV / Ensco plc
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
/ Sina Corp.
PRGO / Perrigo Company plc
H01531104 / Allied World Assurance Company Holding AG
PNR / Pentair plc
RIG / Transocean Ltd.
CSTE / Caesarstone Ltd.
CLB / Core Laboratories Inc.
BB / BlackBerry Limited
DVN / Devon Energy Corporation
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
ALGT / Allegiant Travel Company
DG / Dollar General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
VHC / VirnetX Holding Corporation
CLNE / Clean Energy Fuels Corp.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
NWBO / Northwest Biotherapeutics, Inc.
IDCC / InterDigital, Inc.
FE / FirstEnergy Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
TSN / Tyson Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RGLD / Royal Gold, Inc.
CCL / Carnival Corporation Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
RTX / RTX Corporation
GLW / Corning Incorporated
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
GM / General Motors Company
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
ESRT / Empire State Realty Trust, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
ADSK / Autodesk, Inc.
PHYS / Sprott Physical Gold Trust
COLB / Columbia Banking System, Inc.
MCK / McKesson Corporation
STE / STERIS plc
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
VMI / Valmont Industries, Inc.
MDLZ / Mondelez International, Inc.
WAFD / WaFd, Inc
MO / Altria Group, Inc.
TGT / Target Corporation
OKE / ONEOK, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
PM / Philip Morris International Inc.
TXT / Textron Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
MS / Morgan Stanley
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NBR / Nabors Industries Ltd.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
XYL / Xylem Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
KEY / KeyCorp
FNV / Franco-Nevada Corporation
XEL / Xcel Energy Inc.