Market Value336,821,000
Total Holdings779
File Date2017-02-14
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)
CLX / The Clorox Company
BYST / Bay Stakes Corporation
FDX / FedEx Corporation
SIL / Global X Funds - Global X Silver Miners ETF
MGA / Magna International Inc.
USB.PRA / U.S. Bancorp - Preferred Security
ENRON CORP DISC 00 8 PFD / ps (P37307108)
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OPK / OPKO Health, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
ES / Eversource Energy
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTU / Peabody Energy Corporation
GTMIF / Gastem Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCV / Invesco California Value Municipal Income Trust
SIRI / Sirius XM Holdings Inc.
CMP / Compass Minerals International, Inc.
ESV / Ensco plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNI / Scripps Networks Interactive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
19041P105 / CBS Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLPI / Gaming and Leisure Properties, Inc.
COLM / Columbia Sportswear Company
BGY / BlackRock Enhanced International Dividend Trust
PNFP / Pinnacle Financial Partners, Inc.
ASIX / AdvanSix Inc.
NAD / Nuveen Quality Municipal Income Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RIZZOLI CORRIERE D ORDF / cs (T79823158)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FLEX / Flex Ltd.
PGR / The Progressive Corporation
STI / Solidion Technology, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LL / LL Flooring Holdings, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTEK / NanoTech Entertainment, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NHI / National Health Investors, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SPCL / Solaris Power Cells, Inc.
918194101 / VCA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OCLR / Oclaro, Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDS.B / Shell Plc - ADR
CRC / California Resources Corporation
SAFEWAY PDC LLC CVR RTS / wt (786CVR308)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
ATR / AptarGroup, Inc.
PNRA / Panera Bread Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAJ / Canon Inc. - ADR
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HBAN / Huntington Bancshares Incorporated
DRQ / Dril-Quip, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEA / Lear Corporation
HEALTHMED SVCS LTD / cs (422246306)
K / Kellanova
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
/ General Finance Corp.
ADMD / Advanced Medical Isotope Corp.
GTRL / Get Real USA, Inc.
ISH / International Shipholding Corporation
TR / Tootsie Roll Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
DFS / Discover Financial Services
FEO / First Trust-abrdn Emerging Opportunity Fund
AKAM / Akamai Technologies, Inc.
Y / Alleghany Corp.
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
OZRK / Bank of the Ozarks, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EMN / Eastman Chemical Company
TVC / Tennessee Valley Authority - Preferred Stock
BIO / Bio-Rad Laboratories, Inc.
KLXI / KLX Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
DHI / D.R. Horton, Inc.
NVLN / NOVELION THERAPEUTICS INC.
RAI / Reynolds American, Inc.
CALM / Cal-Maine Foods, Inc.
/ Total S.A.
GNVC / GenVec, Inc.
758766109 / Regal Entertainment Group
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
NMBL / Nimble Storage, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FRFXF / Fairfax Financial Holdings Limited - Preferred Stock
604675991 / Mirant Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DVY / iShares Trust - iShares Select Dividend ETF
NHC / National HealthCare Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JNPR / Juniper Networks, Inc.
MELI / MercadoLibre, Inc.
HIG / The Hartford Insurance Group, Inc.
MSCC / Microsemi Corp.
MNST / Monster Beverage Corporation
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
ICE / Intercontinental Exchange, Inc.
MUR / Murphy Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KSU / Kansas City Southern
LLTC / Linear Technology Corp.
PFG / Principal Financial Group, Inc.
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
NOW / ServiceNow, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
YUMC / Yum China Holdings, Inc.
KIM / Kimco Realty Corporation
ZION / Zions Bancorporation, National Association
THW / Abrdn World Healthcare Fund
MANH / Manhattan Associates, Inc.
FICO / Fair Isaac Corporation
SCL / Stepan Company
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHH / Choice Hotels International, Inc.
DLTR / Dollar Tree, Inc.
BHI / Baker Hughes Inc.
SCSC / ScanSource, Inc.
ITW / Illinois Tool Works Inc.
STWD / Starwood Property Trust, Inc.
SYF / Synchrony Financial
TGNA / TEGNA Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
IDNA INC XXX / cs (45169P106)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
K L A TENCOR CORP XXX / cs (48STK9971)
XBHKX / BlackRock Core Bond Trust
MNRO / Monro, Inc.
CCL / Carnival Corporation & plc
ISH / International Shipholding Corporation
CHINA DIGITAL MEDIA CXXX / cs (169382108)
USB.PRH / U.S. Bancorp - Preferred Stock
BCPC / Balchem Corporation
PREMIER LASER SYS A NXXX / cs (740522107)
HSC / Enviri Corp
SKLKY / Shinsei Bank, Ltd - ADR
REXR / Rexford Industrial Realty, Inc.
POOL / Pool Corporation
CHK / Chesapeake Energy Corporation
EGL / Engility Holdings, Inc.
ADMD / Advanced Medical Isotope Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BROOKFIELD ASS 5.4 PFD / ps (112585740)
UHAL / U-Haul Holding Company
DORM / Dorman Products, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
UNIT / Unity Group LLC
VRTV / Veritiv Corp
DITEM EXPLORATION F / cs (254920101)
HEI / HEICO Corporation
NRF.PRB / NorthStar Realty Finance Corp.
OAK / Oaktree Capital Group, LLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ALL.PRE / Allstate Corp. (The)
TECH / Bio-Techne Corporation
OA / Orbital ATK, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
UIS / Unisys Corporation
BARZ / 5Barz International Inc.
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
US5249011058 / Legg Mason, Inc.
FITX / Creative Edge Nutrition, Inc.
GGG / Graco Inc.
RLI / RLI Corp.
SU / Suncor Energy Inc.
CCP / Care Capital Properties, Inc.
FOX / Fox Corporation
VER / VEREIT Inc
FEYE / FireEye Inc
OLN / Olin Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HLX / Helix Energy Solutions Group, Inc.
LNG / Cheniere Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SWZ / Total Return Securities, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HIE / Miller/Howard High Income Equity Fund
SHPG / Shire Plc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANNALY CAPITAL 7.625%PFD / ps (035710888)
MBB / iShares Trust - iShares MBS ETF
AEGR / Aegerion Pharmaceuticals, Inc.
SD / SandRidge Energy, Inc.
CUNB / CU Bancorp
83416T100 / SolarCity Corp
NUVEEN CALIF DIV ADVAN M / cs (67069X104)
SRPT / Sarepta Therapeutics, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CC / The Chemours Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RGORF / Randgold Resources Ltd.
SPLK / Splunk Inc.
MORN / Morningstar, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
USA URANIUM CORP XXX / cs (91154T109)
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
CASY / Casey's General Stores, Inc.
WSM / Williams-Sonoma, Inc.
WST / West Pharmaceutical Services, Inc.
GNCMB / General Communication, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SCCFF / Strategic Resources Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JJSF / J&J Snack Foods Corp.
MOG.A / Moog Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADELPHIA COMMUN CP CLXXX / cs (006ESC917)
SBH / Sally Beauty Holdings, Inc.
SAFEWAY CASA LEY CVR RTS / wt (786CVR209)
SYN / Synthetic Biologics Inc
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
TXT / Textron Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
EBF / Ennis, Inc.
BLKB / Blackbaud, Inc.
FLS / Flowserve Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMERICAS ENERGY CO XXX / cs (03063G102)
WEX / WEX Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
WEBB / Web Blockchain Media Inc.
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
XEC / Cimarex Energy Co.
CIRCUIT CITY STORES IXXX / cs (172737108)
CBA / ClearBridge American Energy MLP Fund Inc.
EGN / Energen Corp.
CLC / CLARCOR Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSTG / Pure Storage, Inc.
VSTO / Vista Outdoor Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FRP / Fairpoint Communications, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EDVMF / Endeavour Mining plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
CHAG / Chancellor Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
JOY / Joy Global, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
PCAR / PACCAR Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PPL / PPL Corporation
R / Ryder System, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPLS / Staples, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
XRX / Xerox Holdings Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HFC / HollyFrontier Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FWRD / Forward Air Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HBM / Hudbay Minerals Inc.
126132109 / CNOOC Ltd.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
SHW / The Sherwin-Williams Company
AVNS / Avanos Medical, Inc.
WWW / Wolverine World Wide, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US33812L1026 / Fitbit Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
SCS / Steelcase Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMDCF / SHL Telemedicine Ltd.
CSII / Cardiovascular Systems Inc.
CMA / Comerica Incorporated
XNNH / Xenonics Holdings, Inc.
KEX / Kirby Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSC / Computer Sciences Corp.
385002100 / Gramercy Property Trust Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
TWX / Warner Media LLC
ADNT / Adient plc
US0549371070 / BB&T Corp.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
ALLE / Allegion plc
GG / Goldcorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
LAC / Lithium Americas Corp.
SRE / Sempra
CMLS / Cumulus Media Inc.
NKE / NIKE, Inc.
VFC / V.F. Corporation
BB / BlackBerry Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPRSQ / Epirus Biopharmaceuticals Inc
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
STK / Columbia Seligman Premium Technology Growth Fund
CNX / CNX Resources Corporation
WY / Weyerhaeuser Company
CXW / CoreCivic, Inc.
GPC / Genuine Parts Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LHX / L3Harris Technologies, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
78463X368 / SPDR Solactive Japan ETF
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SGEN / Seagen Inc
UA / Under Armour, Inc.
NUE / Nucor Corporation
NLY / Annaly Capital Management, Inc.
PNC / The PNC Financial Services Group, Inc.
FMCC / Federal Home Loan Mortgage Corporation
SASOF / Sasol Limited
INTREPID MINES LTD ORDF / cs (Q4968A143)
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
NM / Navios Maritime Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
PHK / PIMCO High Income Fund
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
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
91912N105 / Vape Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
PWAVQ / Powerwave Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RIG / Transocean Ltd.
THQI / Thq Inc
SEAS / United Parks & Resorts Inc.
C.WSA / Citigroup, Inc.
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
/ Sina Corp.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
61166W101 / Monsanto Co.
GOLD / Barrick Mining Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
NUAN / Nuance Communications Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEGON / Aegon NV
/ Pier 1 Imports, Inc.
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RSG / Republic Services, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
/ Blackrock Muniyield Arizona Fund Inc
HBM / Hudbay Minerals Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CB / Chubb Limited
AMBA / Ambarella, Inc.
EIX / Edison International
/ VIVUS, Inc.
/ Windstream Holdings, Inc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APU / AmeriGas Partners, L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SODA / SodaStream International Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
XPDIX / PIMCO Dynamic Income Fund
BERY / Berry Global Group, Inc.
MSTR / Strategy Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RMBS / Rambus Inc.
SWX / Southwest Gas Holdings, Inc.
BEAV / B/E Aerospace, Inc.
ARNC / Arconic Corporation
AGNCP / AGNC Investment Corp. - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
91911K102 / Bausch Health Companies
ALEX / Alexander & Baldwin, Inc.
YELP / Yelp Inc.
CMNR / Commerce Energy Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GBNW / Global Energy Networks Corp.
868536103 / Supervalu, Inc.
UMH / UMH Properties, Inc.
SANB / BOC Aviation Limited - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PNK / Pinnacle Entertainment, Inc.
SCCO / Southern Copper Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
LFVN / LifeVantage Corporation
DOW / Dow Inc.
CFC.PRB / Countrywide Capital V
WM / Waste Management, Inc.
HOPE / Hope Bancorp, Inc.
BKNG / Booking Holdings Inc.
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NXPI / NXP Semiconductors N.V.
BJZ / BlackRock California Municipal 2018 Term Trust
TMO / Thermo Fisher Scientific Inc.
APEN / Apollo Endosurgery Inc
MOS / The Mosaic Company
VRSN / VeriSign, Inc.
O / Realty Income Corporation
BAX / Baxter International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
GD / General Dynamics Corporation
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
LEN / Lennar Corporation
HES / Hess Corporation
RAVE / Rave Restaurant Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CMI / Cummins Inc.
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
OCX / OncoCyte Corporation
CCGM / China CGame, Inc.
ALL / The Allstate Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AXON / Axon Enterprise, Inc.
PTY / Partway Group Plc
BFFAF / BASF SE
LRMR / Larimar Therapeutics, Inc.
EMR / Emerson Electric Co.
CNMD / CONMED Corporation
TPR / Tapestry, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EOG / EOG Resources, Inc.
TR / Tootsie Roll Industries, Inc.
WDC / Western Digital Corporation
CATY / Cathay General Bancorp
MDLZ / Mondelez International, Inc.
INVE / Identiv, Inc.
BANC / Banc of California, Inc.
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NSTG / NanoString Technologies, Inc.
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
KR / The Kroger Co.
SO / The Southern Company
MYC / BlackRock MuniYield California Fund Inc
APA / APA Corporation
HTA / Healthcare Realty Trust Inc - Class A
USB / U.S. Bancorp
BOBE / Bob Evans Farms, Inc.
PSA / Public Storage
DX / Dynex Capital, Inc.
MET / MetLife, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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.
CSX / CSX Corporation
EVV / Eaton Vance Limited Duration Income Fund
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLL / JX Luxventure Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
BOH / Bank of Hawaii Corporation
ANTM / Anthem Inc
IONS / Ionis Pharmaceuticals, Inc.
SYY / Sysco Corporation
CBSH / Commerce Bancshares, Inc.
BAYZF / Bayer Aktiengesellschaft
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
CLVS / Clovis Oncology Inc
ROP / Roper Technologies, Inc.
VTR / Ventas, Inc.
FNMA / Federal National Mortgage Association
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CRYFQ / Crystallex International Corp
JCI / Johnson Controls International plc
IP / International Paper Company
PCG / PG&E Corporation
LBSR / Liberty Star Uranium & Metals Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLNX / Xilinx, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAL / Halliburton Company
DE / Deere & Company
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
FISV / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
CMRX / Chimerix, Inc.
DAL / Delta Air Lines, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
WFT / Weatherford International plc
IBM / International Business Machines Corporation
FCEL / FuelCell Energy, Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BF.B / Brown-Forman Corporation
APVO / Aptevo Therapeutics Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NEM / Newmont Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
MFA / MFA Financial, Inc.
F / Ford Motor Company
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
CAPR / Capricor Therapeutics, Inc.
FFWM / First Foundation Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LNKD / LinkedIn Corp.
ABB / ABB Ltd. - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
GLD / SPDR Gold Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
BKD / Brookdale Senior Living Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VELA / VelaTel Global Communications, Inc.
NZF / Nuveen Municipal Credit Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
LUMN / Lumen Technologies, Inc.
PHSL / PHSL Worldwide Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
MMM / 3M Company
GNK / Genco Shipping & Trading Limited
GE / General Electric Company
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PHYS / Sprott Physical Gold Trust
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
ACN / Accenture plc
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
DBL / DoubleLine Opportunistic Credit Fund
ECL / Ecolab Inc.
COR / Cencora, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
T / AT&T Inc.
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
PBF / PBF Energy Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EXPO / Exponent, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
FCT / First Trust Senior Floating Rate Income Fund II
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
PCQ / PIMCO California Municipal Income Fund
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
SEIC / SEI Investments Company
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
NAC / Nuveen California Quality Municipal Income Fund
TGT / Target Corporation
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
DSL / DoubleLine Income Solutions Fund
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF