Market Value122,504,000
Total Holdings611
File Date2014-09-10
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)
ACCO / ACCO Brands Corporation
KR / The Kroger Co.
ADT / ADT Inc.
GM / General Motors Company
BMO / Bank of Montreal
AGCO / AGCO Corporation
AOL /
XMUSX / BlackRock MuniHoldings Quality
MDT / Medtronic plc
FAX / Abrdn Asia-Pacific Income Fund Inc
GCH / Aberdeen Greater China Fund, Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth 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
AAL / American Airlines Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
STE / STERIS plc
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
XRX / Xerox Holdings Corporation
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLV / iShares Silver Trust
JWN / Nordstrom, Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AIT / Applied Industrial Technologies, Inc.
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMCC / Applied Micro Circuits Corp.
A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SA / Seabridge Gold Inc.
FWONA / Formula One Group
NOC / Northrop Grumman Corporation
ACAT / Acasia Technology, Inc.
CLX / The Clorox Company
FDX / FedEx Corporation
04685W103 / athenahealth, Inc.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AVA / Avista Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
HON / Honeywell International Inc.
ESRT / Empire State Realty Trust, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
BBBY / Bed Bath & Beyond, Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
INTC / Intel Corporation
BKH / Black Hills Corporation
AAPL / Apple Inc.
BYM / BlackRock Municipal Income Quality Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ BlackRock Municipal Income Investment Trust
US09248T1097 / Blackrock Strategic Municipal Trust
BIE / BlackRock Municipal Bond Investment Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
SPY / SPDR S&P 500 ETF
XMUHX / BlackRock MuniHoldings Fund II,
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
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UEC / Uranium Energy Corp.
BAC / Bank of America Corporation
/ Briggs & Stratton Corp.
BR / Broadridge Financial Solutions, Inc.
CAB / Cabela's Incorporated
ELY / Topgolf Callaway Brands Corp
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EW / Edwards Lifesciences Corporation
CNQ / Canadian Natural Resources Limited
CAJ / Canon Inc. - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
TSLA / Tesla, Inc.
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CHK / Chesapeake Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
CQB / Chiquita Brands International Inc
IGT / International Game Technology PLC
CTXS / Citrix Systems, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLIR / ClearSign Technologies Corporation
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CLNE / Clean Energy Fuels Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
COLB / Columbia Banking System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
US2241221017 / Craft Brew Alliance, Inc.
CRAY / Cray, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KNDI / Kandi Technologies Group, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SITE / SiteOne Landscape Supply, Inc.
DNDN /
DBD / Diebold Nixdorf, Incorporated
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MNKD / MannKind Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
MDLZ / Mondelez International, Inc.
BANR / Banner Corporation
EQT / EQT Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
CEV / Eaton Vance California Municipal Income Trust
EVN / Eaton Vance Municipal Income Trust
EIV / Eaton Vance Municipal Bond Fund II
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
EIA / Eaton Vance California Municipal Bond Fund II
BSX / Boston Scientific Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
SATS / EchoStar Corporation
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
ALK / Alaska Air Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
VKQ / Invesco Municipal Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
CMCSA / Comcast Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MRK / Merck & Co., Inc.
RMBS / Rambus Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
M / Macy's, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
EPC / Edgewell Personal Care Company
NPO / Enpro Inc.
ENZN / Enzon Pharmaceuticals, Inc.
ORCL / Oracle 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.
EXTR / Extreme Networks, Inc.
FCS / Fairchild Semiconductor International, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FBC / Flagstar Bancorp, Inc.
FBHS / Fortune Brands Home & Security Inc
FTR / Frontier Communications Corp.
MCHP / Microchip Technology Incorporated
GPS / The Gap, Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
CHIX / Global X Funds - Global X MSCI China Financials ETF
GG / Goldcorp, Inc.
LOW / Lowe's Companies, 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.
C / Citigroup Inc. - Corporate Bond/Note
HE / Hawaiian Electric Industries, Inc.
HL / Hecla Mining Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HII / Huntington Ingalls Industries, Inc.
IAG / IAMGOLD Corporation
/ Immunomedics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDCC / InterDigital, Inc.
INAP / Internap Corporation
SYK / Stryker Corporation
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
VCV / Invesco California Value Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
OIA / Invesco Municipal Income Opportunities Trust
IQI / Invesco Quality Municipal Income Trust
IRM / Iron Mountain Incorporated
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
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXYS / IXYS Corp.
VIAV / Viavi Solutions Inc.
F / Ford Motor Company
KBR / KBR, Inc.
CREE / Cree, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KMP /
RTX / RTX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LCAV / Lca Vision Inc
LSI / Life Storage Inc - Registered Shares
LPI / Laredo Petroleum Inc.
TXN / Texas Instruments Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LNC / Lincoln National Corporation
LIVEDEAL INC / (538144304)
L / Loews Corporation
LL / LL Flooring Holdings, Inc.
MDU / MDU Resources Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US00C4U1L353 / Mylan N.V.
MHRC / Magnum Hunter Resources Corp.
MAIN / Main Street Capital Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MZF / Managed Duration Investment Grade Municipal Fund
MFC / Manulife Financial Corporation
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MSO / Martha Stewart Living Omnimedia, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
CCA / MFS California Municipal Fund
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
NLS / Nautilus Inc
GF / The New Germany Fund, Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
NUAN / Nuance Communications Inc
NUVEEN CA INVT QUALITY MUN F / (67062A101)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NUVEEN CALIF PREM INCOME MUN / (6706L0102)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OII / Oceaneering International, Inc.
OVTI / OmniVision Technologies, Inc.
OMER / Omeros Corporation
OSUR / OraSure Technologies, Inc.
ONVO / Organovo Holdings, Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
ROYTL / Pacific Coast Oil Trust
P / Pandora Media, Inc.
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 /
PIPR / Piper Sandler Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ROM / ProShares Trust - ProShares Ultra Technology
AGQ / ProShares Trust II - ProShares Ultra Silver
UGL / ProShares Trust II - ProShares Ultra Gold
PROSHARES TR / ULT KBW REGBNK (74347X484)
PSEC / Prospect Capital Corporation
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RGLD / Royal Gold, Inc.
SFXE / SFX Entertainment, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
US80007A1025 / SandRidge Permian Trust
SARA / SARATOGA RES INC TEX
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SIMG /
82735Q102 / Silver Bay Realty Trust Corp.
SLW / Silver Wheaton Corp.
SVM / Silvercorp Metals Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
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.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TDC / Teradata Corporation
ADP / Automatic Data Processing, Inc.
THO / THOR Industries, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
TWER / Towerstream Corporation
TRP / TC Energy Corporation
TQNT /
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
/ U.S. Concrete, Inc.
904784709 / Unilever N.V.
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc.
X / United States Steel Corporation
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
URG / Ur-Energy Inc.
918194101 / VCA Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNR / Vanguard Natural Resources, LLC
NYCB / Flagstar Financial, Inc.
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VGZ / Vista Gold Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WAG /
WBCO / Washington Banking Co
WBMD / WebMD Health Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INT / World Fuel Services Corp.
AABA / Altaba Inc
ZUMZ / Zumiez Inc.
ZF / Zweig Fund, Inc.
AYR / Aircastle Ltd.
ALLE / Allegion plc
COV /
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
ADSK / Autodesk, Inc.
H01531104 / Allied World Assurance Company Holding AG
PNR / Pentair plc
RIG / Transocean Ltd.
CSTE / Caesarstone Ltd.
CLB / Core Laboratories Inc.
BB / BlackBerry Limited
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
EIX / Edison International
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
MVIS / MicroVision, Inc.
SRE / Sempra
VHC / VirnetX Holding Corporation
MU / Micron Technology, Inc.
NWBO / Northwest Biotherapeutics, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NBR / Nabors Industries Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
PHYS / Sprott Physical Gold Trust
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
T / AT&T Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
DUK / Duke Energy Corporation
WAFD / WaFd, Inc
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
AFL / Aflac Incorporated
V / Visa Inc.
CAG / Conagra Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
TXT / Textron Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TEL / TE Connectivity plc
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
KEY / KeyCorp
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
FNV / Franco-Nevada Corporation