Market Value288,566,000
Total Holdings607
File Date2015-05-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LUV / Southwest Airlines Co.
ZNGA / Zynga Inc - Class A
CHW / Calamos Global Dynamic Income Fund
SYNA / Synaptics Incorporated
STT / State Street Corporation
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ATK /
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
RAVE / Rave Restaurant Group, Inc.
/ Diamond Offshore Drilling Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
CAT / Caterpillar Inc.
ES / Eversource Energy
DCA / Virtus Total Return Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WWAV / The WhiteWave Foods Co.
ISC8 INC / cs (450098108)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ENPH / Enphase Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GTMIF / Gastem Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
LFC / China Life Insurance Co - ADR
RVT / Royce Small-Cap Trust, Inc.
IDNA INC XXX / cs (45169P106)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XPDIX / PIMCO Dynamic Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REXR / Rexford Industrial Realty, Inc.
PWAVQ / Powerwave Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALEX / Alexander & Baldwin, Inc.
VRTV / Veritiv Corp
GBNW / Global Energy Networks Corp.
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
SCS / Steelcase Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
83416T100 / SolarCity Corp
RGR / Sturm, Ruger & Company, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GM.WS.A / General Motors Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KLXI / KLX Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
G0083B108 / Actavis
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NCV / Virtus Convertible & Income Fund
MSO / Martha Stewart Living Omnimedia, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TR / Tootsie Roll Industries, Inc.
NHC / National HealthCare Corporation
VSTO / Vista Outdoor Inc.
DITEM EXPLORATION INC F / cs (254920101)
GMCR / Keurig Green Mountain, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF / cs (57061R791)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
CALL FIREEYE INC / cl Call (004733096)
APAM / Artisan Partners Asset Management Inc.
BLACKROCK CA MUN INCM TR / cs (09248E105)
BLACKROCK CORE BD TRUST / cs (09249E104)
CNS / Cohen & Steers, Inc.
GHL / Greenhill & Co Inc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MCY / Mercury General Corporation
BLUE / bluebird bio, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DDD / 3D Systems Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RPM / RPM International Inc.
XPCMX / PCM Fund, Inc.
748356102 / Questar Corp.
BESE / Beeston Enterprises, Ltd.
CRC / California Resources Corporation
CY / Cypress Semiconductor Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PBCT / People`s United Financial Inc
GLOBAL X ETF / cs (03795E222)
GLOBAL X ETF / cs (03795E295)
NTEK / NanoTech Entertainment, Inc.
ORI / Old Republic International Corporation
NUVEEN ALL CAP ENGY MLP / cs (67075E112)
NUVEEN INVT QLTY MUN FD / cs (67062E107)
NUVEEN MASS PRE INCM MUN / cs (67061E108)
JCP / J.C. Penney Co., Inc.
758766109 / Regal Entertainment Group
TYG / Tortoise Energy Infrastructure Corporation
UBSI / United Bankshares, Inc.
VA / Virgin America Inc.
UE / Urban Edge Properties
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRUS / Cirrus Logic, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPLK / Splunk Inc.
US92346NAB55 / VeriFone Systems, Inc
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EAGLE BROADBAND INC NXXX / cs (269437208)
SIX / Six Flags Entertainment Corporation
UMPQ / Umpqua Holdings Corp
IEP / Icahn Enterprises L.P.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMDCF / SHL Telemedicine Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LNG / Cheniere Energy, Inc.
NMBL / Nimble Storage, Inc.
ALD / WisdomTree Asia Local Debt Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABC / Amerisource Bergen Corp.
IAU / iShares Gold Trust
ADELPHIA COMMUN CP CLXXX / cs (006ESC917)
XCEMX / Clearbridge Energy MLP Fund Inc
RDS.B / Shell Plc - ADR
VRSN / VeriSign, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ARNC / Arconic Corporation
TEL / TE Connectivity plc
SASOF / Sasol Limited
PUT CURRENCYSHARES JAPA / pt Put (004881436)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
PREMIER LASER SYS A NXXX / cs (740522107)
VCV / Invesco California Value Municipal Income Trust
USA URANIUM CORP XXX / cs (91154T109)
LEA / Lear Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
CLF / Cleveland-Cliffs Inc.
FIRST TR NYSE ARCA / cs (33733E207)
JPS / Nuveen Preferred & Income Securities Fund
WES / Western Midstream Partners, LP - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FITX / Creative Edge Nutrition, Inc.
SIRI / Sirius XM Holdings Inc.
441060100 / Hospira
ACC / American Campus Communities Inc.
VIAV / Viavi Solutions Inc.
NEXTWAVE WIRELESS CVRXXX / cs (653CVR993)
KAR / OPENLANE, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HCN / Welltower Inc.
MERRILL LYNCH 7.28% PFD / ps (59021K205)
ENRON CORP DISC 00 8%PFD / ps (P37307108)
OCR /
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HLX / Helix Energy Solutions Group, Inc.
GNVC / GenVec, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
X / United States Steel Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHINA DIGITAL MEDIA CXXX / cs (169382108)
SCCO / Southern Copper Corporation
SEAS / United Parks & Resorts Inc.
PTY / Partway Group Plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESPR / Esperion Therapeutics, Inc.
SCCFF / Strategic Resources Inc.
DRE / Duke Realty Corporation - Preferred Security
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
DBC / Invesco DB Commodity Index Tracking Fund
ZG / Zillow Group, Inc.
CCGM / China CGame, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LAC / Lithium Americas Corp.
/ Windstream Holdings, Inc
SRE / Sempra
PTR / PetroChina Co. Ltd. - ADR
SLV / iShares Silver Trust
TNK / Teekay Tankers Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NKE / NIKE, Inc.
BB / BlackBerry Limited
MDY / SPDR S&P MidCap 400 ETF Trust
TTFNF / TotalEnergies SE
CHAG / Chancellor Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FSLR / First Solar, Inc.
JAZZ / Jazz Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NHI / National Health Investors, Inc.
ALU / Alcatel Lucent
LBSR / Liberty Star Uranium & Metals Corp.
CXW / CoreCivic, Inc.
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
GPS / The Gap, Inc.
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.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
VNO / Vornado Realty Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NUE / Nucor Corporation
NLY / Annaly Capital Management, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INVE / Identiv, Inc.
FMCC / Federal Home Loan Mortgage Corporation
126132109 / CNOOC Ltd.
PM / Philip Morris International 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
PWNX / Powerlinx Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
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
91912N105 / Vape Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UIS / Unisys Corporation
THQI / Thq Inc
ZQKSQ / Quiksilver, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
EW / Edwards Lifesciences Corporation
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
/ Sina Corp.
RH / RH
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSYS / Stratasys Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POT / Potash Corp. of Saskatchewan, Inc.
TSLA / Tesla, Inc.
/ Blackrock Muniyield Arizona Fund Inc
HII / Huntington Ingalls Industries, Inc.
DMMK / Dream Marketing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMBA / Ambarella, Inc.
EIX / Edison International
CBRL / Cracker Barrel Old Country Store, Inc.
PSMT / PriceSmart, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ELX / Emulex Corp
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
GIMO / Gigamon Inc.
JCI / Johnson Controls International plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MDSO / Medidata Solutions, Inc.
RVREF / True Gold Mining Inc
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNDK / Sandisk Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PHK / PIMCO High Income Fund
APU / AmeriGas Partners, L.P.
LNCO / Linn Co, LLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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
MATX / Matson, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US62010U1016 / Motors Liquidation Company GUC Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BERY / Berry Global Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTNX / Meltronix, Inc.
CACI / CACI International Inc
CWT / California Water Service Group
/ VIVUS, Inc.
MSTR / Strategy Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NQI / Nuveen Quality Municipal Fund, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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
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.
BEAV / B/E Aerospace, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGNCP / AGNC Investment Corp. - Preferred Stock
NQU / Nuveen Quality Income Municipal Fund, Inc.
LODE / Comstock Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
CMNR / Commerce Energy Group, Inc.
868536103 / Supervalu, Inc.
UMH / UMH Properties, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
SANB / BOC Aviation Limited - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
US5249011058 / Legg Mason, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PNK / Pinnacle Entertainment, Inc.
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
COV /
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
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
US3021041047 / ExOne Co
IDCC / InterDigital, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
USL / United States 12 Month Oil Fund, LP
PEB / Pebblebrook Hotel Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKTO / Marketo, Inc.
NUAN / Nuance Communications Inc
DE / Deere & Company
CFC.PRB / Countrywide Capital V
WM / Waste Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
O / Realty Income Corporation
NUWE / Nuwellis, Inc.
STX / Seagate Technology Holdings plc
FTR / Frontier Communications Corp.
C.WSA / Citigroup, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
CLMT / Calumet, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FEYE / FireEye Inc
SPCL / Solaris Power Cells, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
AXON / Axon Enterprise, Inc.
MFC / HEXAOM
BFFAF / BASF SE
CNMD / CONMED Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
TR / Tootsie Roll Industries, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LFVN / LifeVantage Corporation
CATY / Cathay General Bancorp
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
GPRO / GoPro, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MDLZ / Mondelez International, Inc.
BANC / Banc of California, Inc.
HOG / Harley-Davidson, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
A / Agilent Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
RGT / Royce Global Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
KR / The Kroger Co.
EQR / Equity Residential
MYC / BlackRock MuniYield California Fund Inc
HTA / Healthcare Realty Trust Inc - Class A
USB / U.S. Bancorp
BOBE / Bob Evans Farms, Inc.
DX / Dynex Capital, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, 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.
LEG / Leggett & Platt, Incorporated
FCEL / FuelCell Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
BOH / Bank of Hawaii Corporation
TWX / Warner Media LLC
FL / Foot Locker, Inc.
PLUG / Plug Power Inc.
LLL / JX Luxventure Limited
HPQ / HP Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
WFT / Weatherford International plc
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CVS / CVS Health Corporation
AFL / Aflac Incorporated
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
CRYFQ / Crystallex International Corp
IP / International Paper Company
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BAX / Baxter International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNR / Pentair plc
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
FLR / Fluor Corporation
JBLU / JetBlue Airways Corporation
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
SHLD / Global X Funds - Global X Defense Tech ETF
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BF.B / Brown-Forman Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSL / DoubleLine Income Solutions Fund
CRM / Salesforce, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
TGT / Target Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
MFA / MFA Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNP / DNP Select Income Fund Inc.
CELG / Celgene Corp.
F / Ford Motor Company
D / Dominion Energy, Inc.
LNKD / LinkedIn Corp.
LULU / lululemon athletica inc.
AXP / American Express Company
ABB / ABB Ltd. - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
INDA / iShares Trust - iShares MSCI India ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAST / Fastenal Company
C / Citigroup Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
HAIN / The Hain Celestial Group, Inc.
KRFT /
TWC / Spectrum Management Holding Company LLC
NLY.PRE / Annaly Capital Management, Inc.
US16941M1099 / China Mobile Ltd.
SAVE / Spirit Airlines, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NQ / NQ Mobile Inc.
AMTY / Amerityre Corporation
SXL / Sunoco Logistics Partners L.P.
MSEX / Middlesex Water Company
LUMN / Lumen Technologies, Inc.
ADT / ADT Inc.
PHSL / PHSL Worldwide Inc.
RTX / RTX Corporation
FNMA / Federal National Mortgage Association
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
GE / General Electric Company
SLS / SELLAS Life Sciences Group, Inc.
ACN / Accenture plc
NM / Navios Maritime Holdings, Inc.
OXY / Occidental Petroleum Corporation
BTU / Peabody Energy Corporation
DHR / Danaher Corporation
TWTR / Twitter Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCT / First Trust Senior Floating Rate Income Fund II
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
V / Visa Inc.
FNSR / Finisar Corporation
CVA / Covanta Holding Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
NAC / Nuveen California Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
PCQ / PIMCO California Municipal Income Fund
VMC / Vulcan Materials Company
UTF / Cohen & Steers Infrastructure Fund, Inc
ORCL / Oracle Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
KLAC / KLA Corporation
NEM / Newmont Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBL / DoubleLine Opportunistic Credit Fund
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
EVV / Eaton Vance Limited Duration Income Fund
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.