Market Value131,412,000
Total Holdings631
File Date2014-08-14
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 /
MO / Altria Group, Inc.
SAND / Sandstorm Gold Ltd.
BMO / Bank of Montreal
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.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLB / SLB N.V.
BEN / Franklin Resources, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
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.
NCV / Virtus Convertible & Income Fund
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
HON / Honeywell International Inc.
SRE / Sempra
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AWK / American Water Works Company, Inc.
YNDX / Yandex N.V.
AMP / Ameriprise Financial, Inc.
XRX / Xerox Holdings Corporation
MSI / Motorola Solutions, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
AIT / Applied Industrial Technologies, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
NBR / Nabors Industries Ltd.
FWONA / Formula One Group
TRN / Trinity Industries, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
GWP / GW Pharmaceuticals plc
AVA / Avista Corporation
WFM / Whole Foods Market, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GOLD / Gold.com, Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
HAWK / HawkEye 360, Inc.
BYM / BlackRock Municipal Income Quality Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
M / Macy's, Inc.
BAX / Baxter International Inc.
/ BlackRock Municipal Income Investment Trust
US09248T1097 / Blackrock Strategic Municipal Trust
CTAS / Cintas Corporation
BIE / BlackRock Municipal Bond Investment Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
XMUHX / BlackRock MuniHoldings Fund II,
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VMI / Valmont Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
KR / The Kroger Co.
AXP / American Express Company
GOOG / Alphabet Inc.
BANR / Banner Corporation
VMO / Invesco Municipal Opportunity Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AG / First Majestic Silver Corp.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENB / Enbridge Inc.
BRC / Brady Corporation
TGT / Target Corporation
/ Briggs & Stratton Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ECL / Ecolab Inc.
VKQ / Invesco Municipal Trust
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PAAS / Pan American Silver Corp.
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MVIS / MicroVision, Inc.
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
LUV / Southwest Airlines Co.
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
ALL / The Allstate Corporation
CAB / Cabela's Incorporated
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CNQ / Canadian Natural Resources Limited
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
CFN / CareFusion Corporation
EW / Edwards Lifesciences Corporation
CSL / Carlisle Companies Incorporated
CRZO / Carrizo Oil & Gas, Inc.
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CRL / Charles River Laboratories International, Inc.
CHGG / Chegg, Inc.
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
CQB / Chiquita Brands International Inc
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
CTXS / Citrix Systems, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
UEC / Uranium Energy Corp.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
AAPL / Apple Inc.
CIEIQ / Cobalt Intl Energy Inc
WFC / Wells Fargo & Company
BA / The Boeing Company
CAG / Conagra Brands, Inc.
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
MNKD / MannKind Corporation
US2241221017 / Craft Brew Alliance, Inc.
CRAY / Cray, Inc.
KNDI / Kandi Technologies Group, Inc.
ADM / Archer-Daniels-Midland Company
CBST /
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
SITE / SiteOne Landscape Supply, Inc.
J / Jacobs Solutions Inc.
DNDN /
DBD / Diebold Nixdorf, Incorporated
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
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
ITT / ITT Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
CEV / Eaton Vance California 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
EGHT / 8x8, Inc.
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.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
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.
FSBW / FS Bancorp, 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
FEYE / FireEye Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USB / U.S. Bancorp
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
FBHS / Fortune Brands Home & Security Inc
MET / MetLife, Inc.
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GIG / GigCapital7 Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
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.
HFWA / Heritage Financial Corporation
HRI / Herc Holdings Inc.
HES / Hess Corporation
AAL / American Airlines Group Inc.
HII / Huntington Ingalls Industries, Inc.
IAG / IAMGOLD Corporation
/ Immunomedics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
INAP / Internap Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IOC / InterOil Corporation
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TUR / iShares, Inc. - iShares MSCI Turkey 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
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
IXYS / IXYS Corp.
VIAV / Viavi Solutions Inc.
JCI / Johnson Controls International plc
CREE / Cree, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
GLD / SPDR Gold Shares
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
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group 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
LNN / Lindsay Corporation
LIVEDEAL INC / (538144304)
L / Loews Corporation
LL / LL Flooring Holdings, Inc.
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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 / EM LC CURR DBT (57060U522)
PLND / MARKET VECTORS POLAND ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MSO / Martha Stewart Living Omnimedia, Inc.
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
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
NEM / Newmont Corporation
NWSA / News Corporation
C / Citigroup Inc.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
NAD / Nuveen 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.
CLX / The Clorox Company
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.
PCAR / PACCAR 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
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ROM / ProShares Trust - ProShares Ultra Technology
AGQ / ProShares Trust II - ProShares Ultra Silver
UGL / ProShares Trust II - ProShares Ultra Gold
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES TR / ULT KBW REGBNK (74347X484)
PSEC / Prospect Capital Corporation
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
RYN / Rayonier Inc.
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
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
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SFXE / SFX Entertainment, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SARA / SARATOGA RES INC TEX
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SEE / Sealed Air Corporation
SGEN / Seagen Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SIMG /
82735Q102 / Silver Bay Realty Trust Corp.
SLW / Silver Wheaton Corp.
SVM / Silvercorp Metals Inc.
SIRI / Sirius XM Holdings Inc.
83416T100 / SolarCity Corp
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.
SWK / Stanley Black & Decker, 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.
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TDC / Teradata Corporation
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
TIBX / Tibco Software
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
TRP / TC Energy Corporation
TQNT /
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
/ U.S. Concrete, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc.
X / United States Steel Corporation
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
URG / Ur-Energy Inc.
918194101 / VCA Inc.
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRSN / VeriSign, Inc.
VIAB / Viacom, 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
WDC / Western Digital Corporation
WU / The Western Union Company
/ NextGen Acquisition Corporation Units
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INT / World Fuel Services Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YELP / Yelp Inc.
ZGNX / Zogenix Inc
ZUMZ / Zumiez Inc.
ZF / Zweig Fund, Inc.
AYR / Aircastle Ltd.
ALLE / Allegion plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
ESV / Ensco plc
/ GasLog Ltd
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
/ 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
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
ALGT / Allegiant Travel Company
GE / General Electric Company
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BTU / Peabody Energy Corporation
KEY / KeyCorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
VHC / VirnetX Holding Corporation
NWBO / Northwest Biotherapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
RGLD / Royal Gold, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
RMBS / Rambus Inc.
META / Meta Platforms, Inc.
XYL / Xylem Inc.
OGS / ONE Gas, Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
HL / Hecla Mining Company
CSX / CSX Corporation
ADSK / Autodesk, Inc.
COLB / Columbia Banking System, Inc.
STE / STERIS plc
DD / DuPont de Nemours, Inc.
PHYS / Sprott Physical Gold Trust
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
EIX / Edison International
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
WAFD / WaFd, Inc
GM / General Motors Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
TXT / Textron Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd.
DIS / The Walt Disney Company
EBAY / eBay Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
A / Agilent Technologies, Inc.
SA / Seabridge Gold Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
MMM / 3M Company
COP / ConocoPhillips
ESRT / Empire State Realty Trust, Inc.