Market Value261,791,000
Total Holdings581
File Date2014-11-10
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)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MKTO / Marketo, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FL / Foot Locker, Inc.
DLR / Digital Realty Trust, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RAVE / Rave Restaurant Group, Inc.
ATVI / Activision Blizzard Inc
ZNGA / Zynga Inc - Class A
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
/ Diamond Offshore Drilling Inc
BB / BlackBerry Limited
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
CAT / Caterpillar Inc.
ES / Eversource Energy
MARKET VECTORS ETF / cs (57061R791)
GLOBAL X ETF / cs (03795E295)
IWV / iShares Trust - iShares Russell 3000 ETF
SPCL / Solaris Power Cells, Inc.
TR / Tootsie Roll Industries, Inc.
TTFNF / TotalEnergies SE
ABC / Amerisource Bergen Corp.
MDSO / Medidata Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JPS / Nuveen Preferred & Income Securities Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ZG / Zillow Group, Inc.
WFM / Whole Foods Market, Inc.
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Blackrock Muniyield Arizona Fund Inc
GM.WS.A / General Motors Company
91912N105 / Vape Holdings, Inc.
IP / International Paper Company
82735Q102 / Silver Bay Realty Trust Corp.
FE / FirstEnergy Corp.
DTE / DTE Energy Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MERRILL LYNCH 7.28% PFD / ps (59021K205)
NRTLQ / Nortel Networks Corp
PREMIER LASER SYS A NXXX / cs (740522107)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRUS / Cirrus Logic, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ISC8 INC / cs (450098108)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
USA URANIUM CORP XXX / cs (91154T109)
DOW 30 PREM & DIV INCM / cs (260582101)
83416T100 / SolarCity Corp
SPLK / Splunk Inc.
LIOX / Lionbridge Technologies, Inc.
ENPH / Enphase Energy, Inc.
NUVEEN MASS PRE INCM MUN / cs (67061E108)
OUBS /
TRANZBYTE CORP / cs (894117100)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCV / Invesco California Value Municipal Income Trust
SIRI / Sirius XM Holdings Inc.
CS FI ENHANCED ETN F / cs (22542D100)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US98884U1088 / ZAGG Inc
CWT / California Water Service Group
UIL / UIL Holdings Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
GTMIF / Gastem Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BLACKROCK CA MUN INCM TR / cs (09248E105)
CHINA DIGITAL MEDIA CXXX / cs (169382108)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XETWX / Eaton Vance Tax-Managed Global
CRH / CRH plc
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
SCCFF / Strategic Resources Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EAGLE BROADBAND INC NXXX / cs (269437208)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAYZF / Bayer Aktiengesellschaft
GM.WS.B / General Motors Company - Warrants 07/10/2019
TIP / iShares Trust - iShares TIPS Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORANGE COUNTY BUS BANK / cs (684193105)
INVE / Identiv, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
FITX / Creative Edge Nutrition, Inc.
SEAS / United Parks & Resorts Inc.
VIAV / Viavi Solutions Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LEA / Lear Corporation
S G I INTERNATIONAL NXXX / cs (784185209)
NMBL / Nimble Storage, Inc.
NUVEEN INVT QLTY MUN FD / cs (67062E107)
RY / Royal Bank of Canada
NUAN / Nuance Communications Inc
FNMA / Federal National Mortgage Association
ARNC / Arconic Corporation
TEL / TE Connectivity plc
FAX / Abrdn Asia-Pacific Income Fund Inc
CXW / CoreCivic, Inc.
SRE / Sempra
CCGM / China CGame, Inc.
QQQ / Invesco QQQ Trust, Series 1
DITEM EXPLORATION INC F / cs (254920101)
FIRST TR NYSE ARCA / cs (33733E207)
NEXTWAVE WIRELESS CVRXXX / cs (653CVR993)
JCP / J.C. Penney Co., Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VRTV / Veritiv Corp
UNG / United States Natural Gas Fund, LP - Limited Partnership
COCO / The Vita Coco Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NPO / Enpro Inc.
RYAM / Rayonier Advanced Materials Inc.
BESE / Beeston Enterprises, Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KING / King Digital Entertainment plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMDCF / SHL Telemedicine Ltd.
868536103 / Supervalu, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GTAT / GT Advanced Technologies Inc
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDNA INC XXX / cs (45169P106)
NQ / NQ Mobile Inc.
MCP /
BLACKROCK INCM OPPNTY TR / cs (092475102)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NKTR / Nektar Therapeutics
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BERY / Berry Global Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCS / Steelcase Inc.
PHK / PIMCO High Income Fund
BEAV / B/E Aerospace, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IAU / iShares Gold Trust
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
NUVEEN EQTY PREM OPTY FD / cs (6706EM102)
PRU / Prudential Financial, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
JCI / Johnson Controls International plc
AMBA / Ambarella, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LAC / Lithium Americas Corp.
/ Windstream Holdings, Inc
PTR / PetroChina Co. Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
SLV / iShares Silver Trust
TNK / Teekay Tankers Ltd.
C.WSA / Citigroup, Inc.
RYN / Rayonier Inc.
NKE / NIKE, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MMAT / Meta Materials Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALU / Alcatel Lucent
LBSR / Liberty Star Uranium & Metals Corp.
NRG / NRG Energy, Inc.
PNR / Pentair plc
GPS / The Gap, Inc.
MPC / Marathon Petroleum Corporation
GERN / Geron Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
UAA / Under Armour, Inc.
GLW / Corning Incorporated
US3021041047 / ExOne Co
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
ARNA / Arena Pharmaceuticals Inc
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
SGEN / Seagen Inc
NUE / Nucor Corporation
NLY / Annaly Capital Management, Inc.
FMCC / Federal Home Loan Mortgage Corporation
126132109 / CNOOC Ltd.
PM / Philip Morris International Inc.
TR / Tootsie Roll Industries, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GNVC / GenVec, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PWNX / Powerlinx Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TIBX / Tibco Software
PWAVQ / Powerwave Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SVA / Sinovac Biotech, Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRR / Carbo Ceramics Inc.
UIS / Unisys Corporation
PNK / Pinnacle Entertainment, Inc.
THQI / Thq Inc
NQM / Nuveen Investment Quality Municipal Fund, Inc.
USL / United States 12 Month Oil Fund, LP
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Sina Corp.
FTR / Frontier Communications Corp.
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
DSL / DoubleLine Income Solutions Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NPPXF / NTT, Inc.
AFL / Aflac Incorporated
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ELX / Emulex Corp
EEP / Enbridge Energy Partners, L.P.
GIMO / Gigamon Inc.
LFC / China Life Insurance Co - ADR
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APU / AmeriGas Partners, L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
KMP /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
OKS / ONEOK Partners, L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ENIA / Enel Americas SA - ADR
SODA / SodaStream International Ltd.
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
DDD / 3D Systems Corporation
MATX / Matson, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WES / Western Midstream Partners, LP - Limited Partnership
US62010U1016 / Motors Liquidation Company GUC Trust
XPDIX / PIMCO Dynamic Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SASOF / Sasol Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTNX / Meltronix, Inc.
ATK /
CACI / CACI International Inc
/ VIVUS, Inc.
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSTR / Strategy Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NQI / Nuveen Quality Municipal Fund, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
Y0553W103 / Baltic Trading Ltd
LOGN / Logitech International S.A.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
153501101 / Central Fund of Canada Ltd.
MXI / iShares Trust - iShares Global Materials ETF
RGR / Sturm, Ruger & Company, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
SWX / Southwest Gas Holdings, Inc.
CMLS / Cumulus Media Inc.
AGNCP / AGNC Investment Corp. - Preferred Stock
NQU / Nuveen Quality Income Municipal Fund, Inc.
LODE / Comstock Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CHAG / Chancellor Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ALEX / Alexander & Baldwin, Inc.
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
CMNR / Commerce Energy Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSMT / PriceSmart, Inc.
GBNW / Global Energy Networks Corp.
CAJ / Canon Inc. - ADR
UMH / UMH Properties, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SANB / BOC Aviation Limited - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCCO / Southern Copper Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OLN / Olin Corporation
HAO / Haoxi Health Technology Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COV /
SDRL / Seadrill Limited
ZQKSQ / Quiksilver, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
INGN / Inogen, Inc.
THG / The Hanover Insurance Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PEB / Pebblebrook Hotel Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTXS / Citrix Systems, Inc.
GM / General Motors Company
DE / Deere & Company
CFC.PRB / Countrywide Capital V
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
VNO / Vornado Realty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
BJZ / BlackRock California Municipal 2018 Term Trust
CLMT / Calumet, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
PTY / Partway Group Plc
BFFAF / BASF SE
CNMD / CONMED Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
FRN / Guggenheim Frontier Markets ETF
LFVN / LifeVantage Corporation
CATY / Cathay General Bancorp
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
BANC / Banc of California, Inc.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
OCX / OncoCyte Corporation
A / Agilent Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FGB / First Trust Specialty Finance and Financial Opportunities Fund
HII / Huntington Ingalls Industries, Inc.
RGT / Royce Global Trust, Inc.
PPG / PPG Industries, Inc.
/ Hi-Crush Inc.
MYC / BlackRock MuniYield California Fund Inc
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
HTA / Healthcare Realty Trust Inc - Class A
O / Realty Income Corporation
USB / U.S. Bancorp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
DX / Dynex Capital, Inc.
MET / MetLife, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CYS / CYS Investments, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DMMK / Dream Marketing, Inc.
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
PLUG / Plug Power Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLL / JX Luxventure Limited
MA / Mastercard Incorporated
IDCC / InterDigital, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ETR / Entergy Corporation
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
WFT / Weatherford International plc
AUY / Yamana Gold Inc.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
KR / The Kroger Co.
CRYFQ / Crystallex International Corp
RHT / Red Hat, Inc.
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LUV / Southwest Airlines Co.
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
FLR / Fluor Corporation
BOH / Bank of Hawaii Corporation
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
MAS / Masco Corporation
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
FCEL / FuelCell Energy, Inc.
YUM / Yum! Brands, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
D / Dominion Energy, Inc.
NXPI / NXP Semiconductors N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
X / United States Steel Corporation
MFA / MFA Financial, Inc.
LULU / lululemon athletica inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABB / ABB Ltd. - ADR
MSFT / Microsoft Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PXD / Pioneer Natural Resources Company
EVV / Eaton Vance Limited Duration Income Fund
INTC / Intel Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MU / Micron Technology, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
OPK / OPKO Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
BFZ / BlackRock California Municipal Income Trust
NEM / Newmont Corporation
TWC / Spectrum Management Holding Company LLC
KRFT /
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
GLD / SPDR Gold Trust
NLY.PRE / Annaly Capital Management, Inc.
US16941M1099 / China Mobile Ltd.
SAVE / Spirit Airlines, Inc.
MFC / HEXAOM
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
NUWE / Nuwellis, Inc.
SXL / Sunoco Logistics Partners L.P.
AMTY / Amerityre Corporation
MSEX / Middlesex Water Company
PHM / PulteGroup, Inc.
LUMN / Lumen Technologies, Inc.
ADT / ADT Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PHSL / PHSL Worldwide Inc.
F / Ford Motor Company
GE / General Electric Company
SLS / SELLAS Life Sciences Group, Inc.
ALDW / Alon USA Partners, LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RAD / Rite Aid Corp.
SYNA / Synaptics Incorporated
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
FAST / Fastenal Company
V / Visa Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBL / DoubleLine Opportunistic Credit Fund
FNSR / Finisar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
PSX / Phillips 66
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
UTF / Cohen & Steers Infrastructure Fund, Inc
PCQ / PIMCO California Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IBM / International Business Machines Corporation