Basic Stats
| Portfolio Value | $ 1,788,455,000 |
| Current Positions | 422 |
Latest Holdings, Performance, AUM (from 13F, 13D)
McAdams Wright Ragen, Inc. has disclosed 422 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,788,455,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). McAdams Wright Ragen, Inc.’s top holdings are Microsoft Corporation (US:MSFT) , PACCAR Inc (US:PCAR) , Digital Realty Trust, Inc. (US:DLR) , Hospira (US:441060100) , and Global X Funds - Global X Emerging Markets Great Consumer ETF (US:EMC) . McAdams Wright Ragen, Inc.’s new positions include Rayonier Advanced Materials Inc. (US:RYAM) , Thoratec (US:885175307) , International Paper Company (US:IP) , The Wendy's Company (US:WEN) , and Pope Resources, L.P. (US:POPE) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.64 | 32.20 | 1.8003 | 1.8003 | |
| 1.68 | 77.66 | 4.3421 | 0.3990 | |
| 0.62 | 35.84 | 2.0037 | 0.3885 | |
| 0.19 | 6.35 | 0.3552 | 0.3552 | |
| 0.24 | 6.33 | 0.3541 | 0.3541 | |
| 0.17 | 6.27 | 0.3506 | 0.3506 | |
| 0.09 | 4.47 | 0.2501 | 0.2501 | |
| 0.53 | 4.34 | 0.2426 | 0.2426 | |
| 0.06 | 4.09 | 0.2287 | 0.2287 | |
| 0.13 | 3.82 | 0.2134 | 0.2134 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.34 | 0.0189 | -17,498.3319 | |
| 0.02 | 0.22 | 0.0125 | -12,131.4320 | |
| 0.79 | 25.19 | 1.4085 | -1.0603 | |
| 0.17 | 6.96 | 0.3891 | -0.8480 | |
| 0.22 | 22.30 | 1.2470 | -0.4331 | |
| 1.28 | 72.79 | 4.0698 | -0.4204 | |
| 0.69 | 30.85 | 1.7250 | -0.3770 | |
| 0.27 | 31.92 | 1.7848 | -0.3107 | |
| 1.36 | 34.62 | 1.9360 | -0.3017 | |
| 0.90 | 11.19 | 0.6257 | -0.2772 |
13F and Fund Filings
This form was filed on 2014-11-14 for the reporting period 2014-09-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.68 | -0.96 | 77.66 | 10.10 | 4.3421 | 0.3990 | |||
| PCAR / PACCAR Inc | 1.28 | 0.11 | 72.79 | -9.38 | 4.0698 | -0.4204 | |||
| DLR / Digital Realty Trust, Inc. | 0.87 | -5.39 | 54.51 | 1.20 | 3.0481 | 0.0366 | |||
| 441060100 / Hospira | 0.77 | -1.86 | 39.97 | -0.60 | 2.2348 | -0.0131 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 1.33 | -6.49 | 38.90 | 3.87 | 2.1750 | 0.0815 | |||
| ABBV / AbbVie Inc. | 0.62 | 22.35 | 35.84 | 37.49 | 2.0037 | 0.3885 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.65 | -1.05 | 35.02 | 1.45 | 1.9578 | 0.0284 | |||
| WRE / Washington Real Estate Investment Trust | 1.36 | -11.45 | 34.62 | -13.50 | 1.9360 | -0.3017 | |||
| FE / FirstEnergy Corp. | 0.98 | 5.49 | 32.93 | 1.99 | 1.8411 | 0.0363 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 1.64 | 149.55 | 32.20 | 139.46 | 1.8003 | 1.8003 | |||
| FFIV / F5, Inc. | 0.27 | -20.08 | 31.92 | -14.84 | 1.7848 | -0.3107 | |||
| TSLA / Tesla, Inc. | 0.13 | 2.59 | 31.34 | 3.71 | 1.7521 | 0.0629 | |||
| MOS / The Mosaic Company | 0.69 | -8.64 | 30.85 | -17.95 | 1.7250 | -0.3770 | |||
| PEAK / Healthpeak Properties, Inc. | 0.77 | -8.25 | 30.60 | -11.95 | 1.7111 | -0.2320 | |||
| ESRX / Express Scripts Holding Co. | 0.43 | -0.89 | 30.41 | 0.97 | 1.7006 | 0.0167 | |||
| CAG / Conagra Brands, Inc. | 0.83 | -8.09 | 27.58 | 2.32 | 1.5422 | 0.0352 | |||
| KSS / Kohl's Corporation | 0.43 | -15.91 | 26.01 | -2.58 | 1.4544 | -0.0382 | |||
| INTC / Intel Corporation | 0.74 | -22.50 | 25.70 | -12.67 | 1.4368 | -0.2081 | |||
| WAFD / WaFd, Inc | 1.25 | 5.68 | 25.44 | -4.08 | 1.4225 | -0.0602 | |||
| RIG / Transocean Ltd. | 0.79 | -19.65 | 25.19 | -42.96 | 1.4085 | -1.0603 | |||
| CVX / Chevron Corporation | 0.20 | 4.91 | 24.32 | -4.11 | 1.3596 | -0.0581 | |||
| AAPL / Apple Inc. | 0.22 | -31.55 | 22.30 | -25.79 | 1.2470 | -0.4331 | |||
| JNJ / Johnson & Johnson | 0.21 | 5.76 | 22.11 | 7.75 | 1.2363 | 0.0891 | |||
| GG / Goldcorp, Inc. | 0.88 | 4.07 | 20.17 | -14.12 | 1.1280 | -0.1853 | |||
| SBUX / Starbucks Corporation | 0.26 | -9.25 | 19.32 | -11.50 | 1.0804 | -0.1402 | |||
| JPM / JPMorgan Chase & Co. | 0.32 | -0.14 | 19.03 | 4.39 | 1.0640 | 0.0449 | |||
| XOM / Exxon Mobil Corporation | 0.19 | 4.19 | 18.19 | -2.67 | 1.0173 | -0.0278 | |||
| PEP / PepsiCo, Inc. | 0.19 | 2.43 | 18.09 | 6.73 | 1.0113 | 0.0639 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.31 | 3.47 | 17.55 | 9.82 | 0.9814 | 0.0879 | |||
| LULU / lululemon athletica inc. | 0.40 | -10.11 | 16.93 | -6.71 | 0.9466 | -0.0679 | |||
| SYY / Sysco Corporation | 0.44 | 5.31 | 16.52 | 6.72 | 0.9235 | 0.0583 | |||
| GE / General Electric Company | 0.64 | 6.75 | 16.29 | 4.07 | 0.9108 | 0.0358 | |||
| RSG / Republic Services, Inc. | 0.37 | 3.70 | 14.59 | 6.57 | 0.8157 | 0.0504 | |||
| HCN / Welltower Inc. | 0.23 | 6.84 | 14.47 | 6.34 | 0.8093 | 0.0484 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.29 | -0.27 | 13.72 | 2.82 | 0.7672 | 0.0211 | |||
| ABB / ABB Ltd. - ADR | 0.61 | -0.11 | 13.58 | -2.76 | 0.7593 | -0.0214 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.20 | -9.74 | 13.09 | -6.16 | 0.7320 | -0.0480 | |||
| BA / The Boeing Company | 0.10 | -14.54 | 12.71 | -14.44 | 0.7108 | -0.1198 | |||
| COST / Costco Wholesale Corporation | 0.09 | -1.87 | 11.70 | 6.79 | 0.6543 | 0.0417 | |||
| RDS.B / Shell Plc - ADR | 0.15 | 7.90 | 11.62 | -1.88 | 0.6500 | -0.0124 | |||
| BTU / Peabody Energy Corporation | 0.90 | -8.49 | 11.19 | -30.72 | 0.6257 | -0.2772 | |||
| SFG / StanCorp Financial Group, Inc. | 0.18 | -2.23 | 11.08 | -3.48 | 0.6194 | -0.0222 | |||
| WY / Weyerhaeuser Company | 0.34 | 7.46 | 10.83 | 3.47 | 0.6058 | 0.0204 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | 1.91 | 10.73 | 11.25 | 0.6001 | 0.0608 | |||
| CSCO / Cisco Systems, Inc. | 0.43 | -1.40 | 10.71 | -0.12 | 0.5991 | -0.0006 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.24 | 6.30 | 10.64 | -11.44 | 0.5947 | -0.0767 | |||
| EMR / Emerson Electric Co. | 0.17 | 7.43 | 10.63 | 1.32 | 0.5943 | 0.0078 | |||
| WFC / Wells Fargo & Company | 0.20 | -5.77 | 10.43 | -7.01 | 0.5831 | -0.0438 | |||
| MRK / Merck & Co., Inc. | 0.17 | -0.82 | 9.97 | 1.63 | 0.5575 | 0.0090 | |||
| KO / The Coca-Cola Company | 0.23 | 24.60 | 9.92 | 25.49 | 0.5547 | 0.1127 | |||
| ADP / Automatic Data Processing, Inc. | 0.12 | 5.62 | 9.72 | 10.68 | 0.5435 | 0.0525 | |||
| USB / U.S. Bancorp | 0.23 | -14.67 | 9.71 | -17.60 | 0.5432 | -0.1159 | |||
| XYL / Xylem Inc. | 0.27 | 4.18 | 9.63 | -5.39 | 0.5385 | -0.0306 | |||
| ABT / Abbott Laboratories | 0.23 | 2.64 | 9.61 | 4.37 | 0.5373 | 0.0226 | |||
| CREE / Cree, Inc. | 0.23 | 18.75 | 9.49 | -2.65 | 0.5306 | -0.0143 | |||
| PG / The Procter & Gamble Company | 0.11 | 3.38 | 9.47 | 10.15 | 0.5293 | 0.0488 | |||
| T / AT&T Inc. | 0.26 | -24.66 | 9.33 | -24.29 | 0.5216 | -0.2419 | |||
| MMM / 3M Company | 0.06 | 5.85 | 9.20 | 4.70 | 0.5146 | 0.0232 | |||
| SCHN / Schnitzer Steel Industries, Inc. - Class A | 0.36 | 3.93 | 8.75 | -4.13 | 0.4895 | -0.0210 | |||
| RYN / Rayonier Inc. | 0.28 | 10.22 | 8.71 | -3.46 | 0.4872 | -0.0174 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.19 | 3.51 | 7.98 | 3.49 | 0.4463 | 0.0151 | |||
| SLB / Schlumberger Limited | 0.08 | 6.59 | 7.90 | -8.10 | 0.4417 | -0.0388 | |||
| VZ / Verizon Communications Inc. | 0.15 | 8.84 | 7.62 | 11.20 | 0.4262 | 0.0430 | |||
| MUR / Murphy Oil Corporation | 0.13 | 25.36 | 7.54 | 7.31 | 0.4218 | 0.0288 | |||
| JWN / Nordstrom, Inc. | 0.11 | 6.23 | 7.41 | 6.93 | 0.4141 | 0.0269 | |||
| SJT / San Juan Basin Royalty Trust | 0.38 | 3.37 | 7.15 | 1.81 | 0.3996 | 0.0072 | |||
| CCL / Carnival Corporation & plc | 0.17 | -70.53 | 6.96 | -68.55 | 0.3891 | -0.8480 | |||
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF | 0.17 | 13.46 | 6.75 | -1.86 | 0.3771 | -0.0071 | |||
| IBM / International Business Machines Corporation | 0.03 | 5.22 | 6.41 | 10.18 | 0.3583 | 0.0332 | |||
| BAC / Bank of America Corporation | 0.37 | 2.13 | 6.35 | 13.30 | 0.3553 | 0.0418 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.19 | 6.35 | 0.3552 | 0.3552 | |||||
| 885175307 / Thoratec | 0.24 | 6.33 | 0.3541 | 0.3541 | |||||
| ZU / | 0.17 | 5.08 | 6.27 | -2.78 | 0.3506 | 0.3506 | |||
| NSC / Norfolk Southern Corporation | 0.05 | 8.66 | 6.10 | 17.70 | 0.3410 | 0.0513 | |||
| BMO / Bank of Montreal | 0.08 | 6.06 | 6.02 | 6.10 | 0.3367 | 0.0194 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.11 | -1.88 | 5.92 | -9.14 | 0.3313 | -0.0333 | |||
| DVN / Devon Energy Corporation | 0.09 | -33.06 | 5.86 | -42.52 | 0.3275 | -0.2422 | |||
| ZUMZ / Zumiez Inc. | 0.20 | -0.45 | 5.72 | 1.40 | 0.3201 | 0.0045 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.05 | -0.27 | 5.52 | -0.65 | 0.3085 | -0.0020 | |||
| AMGN / Amgen Inc. | 0.04 | -2.25 | 5.49 | 15.99 | 0.3067 | 0.0423 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 19.18 | 5.07 | 18.32 | 0.2835 | 0.0439 | |||
| PBT / Permian Basin Royalty Trust | 0.37 | 5.79 | 4.96 | 0.81 | 0.2776 | 0.0023 | |||
| PFE / Pfizer Inc. | 0.17 | 6.94 | 4.96 | 6.55 | 0.2773 | 0.0171 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.12 | 2.19 | 4.93 | -6.11 | 0.2759 | -0.0179 | |||
| RTX / RTX Corporation | 0.04 | 251.21 | 4.67 | 221.31 | 0.2614 | 0.1801 | |||
| PCH / PotlatchDeltic Corporation | 0.12 | 4.52 | 4.63 | 1.51 | 0.2591 | 0.0039 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.08 | 5.04 | 4.62 | -9.66 | 0.2583 | -0.0276 | |||
| AGCO / AGCO Corporation | 0.10 | 8.00 | 4.52 | -12.67 | 0.2529 | -0.0366 | |||
| FDX / FedEx Corporation | 0.03 | -36.78 | 4.52 | -32.57 | 0.2528 | -0.1221 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.11 | -11.12 | 4.49 | -14.06 | 0.2509 | -0.0410 | |||
| IP / International Paper Company | 0.09 | 4.47 | 0.2501 | 0.2501 | |||||
| WEN / The Wendy's Company | 0.53 | 4.34 | 0.2426 | 0.2426 | |||||
| POPE / Pope Resources, L.P. | 0.06 | 4.09 | 0.2287 | 0.2287 | |||||
| EXC / Exelon Corporation | 0.12 | 12.94 | 4.01 | 5.55 | 0.2244 | 0.0118 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.06 | 4.20 | 3.98 | -2.28 | 0.2225 | -0.0052 | |||
| HD / The Home Depot, Inc. | 0.04 | 23.59 | 3.95 | 40.06 | 0.2211 | 0.0633 | |||
| F / Ford Motor Company | 0.26 | -2.43 | 3.90 | -16.29 | 0.2183 | -0.0425 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.05 | 16.23 | 3.87 | 7.44 | 0.2163 | 0.0150 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 4.35 | 3.86 | 19.51 | 0.2158 | 0.0353 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.09 | 0.44 | 3.85 | -7.13 | 0.2154 | -0.0165 | |||
| LNN / Lindsay Corporation | 0.05 | 79.55 | 3.85 | 58.88 | 0.2152 | 0.0798 | |||
| AVA / Avista Corporation | 0.13 | 3.82 | 0.2134 | 0.2134 | |||||
| IMO / Imperial Oil Limited | 0.08 | 5.68 | 3.81 | -5.17 | 0.2133 | -0.0116 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.08 | 1.92 | 3.81 | -12.39 | 0.2128 | -0.0300 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -8.10 | 3.76 | -3.04 | 0.2103 | -0.0066 | |||
| 872307903 / TCF Financial Corporation | 0.09 | 2.36 | 3.68 | -8.29 | 0.2060 | -0.0186 | |||
| SO / The Southern Company | 0.08 | 0.00 | 3.64 | -3.81 | 0.2033 | -0.0080 | |||
| XRX / Xerox Holdings Corporation | 0.27 | 0.96 | 3.62 | 7.39 | 0.2022 | 0.0140 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -46.84 | 3.56 | -49.82 | 0.1993 | -0.1978 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.52 | 8.95 | 0.1967 | 0.0162 | |||
| ASA / ASA Gold and Precious Metals Limited | 0.29 | 5.20 | 3.46 | -15.55 | 0.1934 | -0.0356 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.08 | 0.02 | 3.43 | -3.84 | 0.1919 | -0.0076 | |||
| UNP / Union Pacific Corporation | 0.03 | 1.53 | 3.42 | 10.35 | 0.1914 | 0.0180 | |||
| LUV / Southwest Airlines Co. | 0.10 | -21.93 | 3.28 | -1.85 | 0.1835 | -0.0034 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.09 | -2.73 | 3.09 | -4.18 | 0.1729 | -0.0075 | |||
| ECA / EnCana Corp. | 0.15 | 1.08 | 3.08 | -9.57 | 0.1723 | -0.0182 | |||
| GM / General Motors Company | 0.10 | -40.50 | 3.06 | -47.66 | 0.1713 | -0.1559 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 5.49 | 3.01 | 35.49 | 0.1684 | 0.0441 | |||
| ORCL / Oracle Corporation | 0.08 | -14.90 | 2.90 | -19.64 | 0.1620 | -0.0396 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | 19.06 | 2.86 | 7.97 | 0.1598 | 0.0118 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 71.92 | 2.82 | 73.15 | 0.1579 | 0.0667 | |||
| GLD / SPDR Gold Trust | 0.02 | -1.22 | 2.80 | -10.34 | 0.1566 | -0.0180 | |||
| GLW / Corning Incorporated | 0.14 | -8.23 | 2.79 | -19.12 | 0.1561 | -0.0369 | |||
| JCI / Johnson Controls International plc | 0.06 | 26.39 | 2.73 | 11.41 | 0.1529 | 0.0157 | |||
| COP / ConocoPhillips | 0.04 | 12.50 | 2.71 | 0.41 | 0.1516 | 0.0006 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 1.76 | 2.64 | -2.08 | 0.1474 | -0.0031 | |||
| VTR / Ventas, Inc. | 0.04 | 1.24 | 2.52 | -2.17 | 0.1411 | -0.0031 | |||
| LLY / Eli Lilly and Company | 0.04 | -23.21 | 2.47 | -19.92 | 0.1383 | -0.0344 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.08 | 6.49 | 2.44 | 6.28 | 0.1362 | 0.0081 | |||
| ESV / Ensco plc | 0.06 | 40.41 | 2.43 | 4.39 | 0.1358 | 0.1358 | |||
| MCD / McDonald's Corporation | 0.03 | 0.60 | 2.42 | -5.29 | 0.1352 | -0.0075 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.07 | 5.85 | 2.34 | -3.62 | 0.1310 | -0.0049 | |||
| CMCSA / Comcast Corporation | 0.04 | 2.33 | 0.1302 | -0.0034 | |||||
| TAP / Molson Coors Beverage Company | 0.03 | -26.01 | 2.31 | -25.74 | 0.1290 | -0.0447 | |||
| 247850100 / Deltic Timber Corp. | 0.04 | 0.00 | 2.30 | 3.18 | 0.1288 | 0.0040 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 14.66 | 2.22 | 10.94 | 0.1242 | 0.0123 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.14 | 1.18 | 2.22 | -9.40 | 0.1240 | -0.0128 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | -0.40 | 2.19 | -4.69 | 0.1226 | -0.0060 | |||
| HFWA / Heritage Financial Corporation | 0.14 | 0.57 | 2.17 | -1.00 | 0.1216 | -0.0012 | |||
| DOV / Dover Corporation | 0.03 | 11.78 | 2.13 | -1.25 | 0.1193 | -0.0015 | |||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.23 | -1.24 | 2.12 | -3.59 | 0.1187 | -0.0044 | |||
| WM / Waste Management, Inc. | 0.04 | -11.45 | 2.05 | -5.87 | 0.1147 | -0.0071 | |||
| NPK / National Presto Industries, Inc. | 0.03 | 5.26 | 2.02 | -12.28 | 0.1127 | -0.0157 | |||
| NEM / Newmont Corporation | 0.09 | 37.48 | 1.98 | 24.61 | 0.1104 | 0.0218 | |||
| GOOG / Alphabet Inc. | 0.00 | -2.18 | 1.97 | -1.85 | 0.1099 | 0.1099 | |||
| GEF.B / Greif, Inc. | 0.04 | 1.34 | 1.95 | -18.61 | 0.1091 | -0.0249 | |||
| WMT / Walmart Inc. | 0.03 | -0.79 | 1.94 | 1.09 | 0.1087 | 0.0012 | |||
| NTAP / NetApp, Inc. | 0.05 | -36.35 | 1.94 | -25.13 | 0.1083 | -0.0363 | |||
| COLB / Columbia Banking System, Inc. | 0.07 | 9.37 | 1.78 | 3.13 | 0.0996 | 0.0030 | |||
| COLM / Columbia Sportswear Company | 0.05 | 97.60 | 1.77 | -14.46 | 0.0989 | -0.0167 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.04 | -51.21 | 1.74 | -51.69 | 0.0975 | -0.1042 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -5.03 | 1.73 | 4.09 | 0.0968 | 0.0038 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.12 | -1.16 | 1.72 | -10.40 | 0.0959 | -0.0111 | |||
| PM / Philip Morris International Inc. | 0.02 | 27.68 | 1.71 | 26.33 | 0.0955 | 0.0199 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.04 | -4.18 | 1.68 | -8.88 | 0.0940 | -0.0092 | |||
| SPLK / Splunk Inc. | 0.03 | 0.00 | 1.67 | 0.06 | 0.0932 | 0.0001 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | 313.99 | 1.66 | 113.06 | 0.0930 | 0.0494 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.08 | 1.99 | 1.65 | -0.36 | 0.0923 | -0.0003 | |||
| MO / Altria Group, Inc. | 0.04 | 20.43 | 1.64 | 47.75 | 0.0919 | 0.0230 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | 1.46 | 1.64 | 0.55 | 0.0916 | 0.0005 | |||
| DIS / The Walt Disney Company | 0.02 | 3.17 | 1.62 | 7.14 | 0.0906 | 0.0061 | |||
| GOLD / Barrick Mining Corporation | 0.11 | -0.35 | 1.57 | -20.18 | 0.0876 | -0.0221 | |||
| C / Citigroup Inc. | 0.03 | 217.52 | 1.56 | 249.78 | 0.0872 | 0.0623 | |||
| GOOGL / Alphabet Inc. | 0.00 | -11.62 | 1.54 | -11.05 | 0.0864 | -0.0107 | |||
| ATI / ATI Inc. | 0.04 | -27.80 | 1.51 | -28.92 | 0.0843 | -0.0471 | |||
| ORI / Old Republic International Corporation | 0.10 | 61.10 | 1.50 | 39.09 | 0.0838 | 0.0838 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.02 | -55.58 | 1.50 | -57.11 | 0.0838 | -0.1115 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | -3.66 | 1.44 | -13.80 | 0.0807 | -0.0129 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -1.35 | 1.44 | 9.77 | 0.0804 | 0.0072 | |||
| META / Meta Platforms, Inc. | 0.02 | -4.78 | 1.40 | 11.82 | 0.0783 | 0.0083 | |||
| TWTR / Twitter Inc | 0.03 | 17.09 | 1.37 | 47.53 | 0.0767 | 0.0767 | |||
| KR / The Kroger Co. | 0.03 | -28.21 | 1.37 | -24.49 | 0.0765 | -0.0248 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 168.40 | 1.31 | 171.73 | 0.0731 | 0.0731 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.02 | -3.07 | 1.30 | -4.97 | 0.0726 | -0.0038 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.06 | -1.34 | 1.30 | -20.37 | 0.0726 | 0.0726 | |||
| CB / Chubb Limited | 0.01 | -33.06 | 1.30 | -33.84 | 0.0725 | -0.0371 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 59.63 | 1.27 | 49.47 | 0.0713 | 0.0236 | |||
| PAAS / Pan American Silver Corp. | 0.11 | 0.50 | 1.26 | -28.15 | 0.0702 | -0.0275 | |||
| FEIC / FEI Company | 0.02 | 0.00 | 1.24 | -16.86 | 0.0692 | -0.0140 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 31.15 | 1.23 | 35.57 | 0.0688 | 0.0688 | |||
| MARKET VECTORS ETF / (57060U217) | 0.02 | -0.16 | 1.22 | 2.35 | 0.0000 | ||||
| NWPX / NWPX Infrastructure, Inc. | 0.04 | 0.64 | 1.21 | -14.91 | 0.0677 | -0.0118 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.14 | -6.43 | 1.21 | 4.69 | 0.0674 | 0.0030 | |||
| PSA / Public Storage | 0.01 | 0.00 | 1.20 | -3.24 | 0.0669 | -0.0022 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 1.68 | 1.19 | -2.62 | 0.0666 | -0.0018 | |||
| CVS / CVS Health Corporation | 0.01 | 22.95 | 1.15 | 29.91 | 0.0644 | 0.0148 | |||
| CRM / Salesforce, Inc. | 0.02 | 1.26 | 1.13 | 0.35 | 0.0633 | 0.0002 | |||
| BWP / Boardwalk Pipeline Partners L.P | 0.06 | -18.95 | 1.13 | -18.08 | 0.0631 | -0.0139 | |||
| NKE / NIKE, Inc. | 0.01 | -1.98 | 1.10 | 12.78 | 0.0617 | 0.0070 | |||
| G0083B108 / Actavis | 0.00 | 9.76 | 1.10 | 18.77 | 0.0616 | 0.0097 | |||
| PCP / Precision Castparts Corporation | 0.00 | -12.09 | 1.09 | -17.51 | 0.0611 | -0.0130 | |||
| DOW / Dow Inc. | 0.02 | -0.52 | 1.08 | 1.41 | 0.0603 | 0.0603 | |||
| DOW / Dow Inc. | 0.01 | -13.15 | 1.07 | -4.78 | 0.0601 | -0.0030 | |||
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS | 0.04 | 10.01 | 1.07 | 7.35 | 0.0596 | 0.0041 | |||
| MUSA / Murphy USA Inc. | 0.02 | -1.47 | 1.06 | 6.93 | 0.0595 | 0.0039 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 1.06 | 0.0593 | 0.0593 | |||||
| CNQR / | 0.01 | -31.27 | 1.04 | -6.64 | 0.0582 | -0.0041 | |||
| ADX / Adams Diversified Equity Fund, Inc. | 0.07 | -8.07 | 1.03 | -6.76 | 0.0579 | -0.0042 | |||
| CAT / Caterpillar Inc. | 0.01 | -31.02 | 1.03 | -37.13 | 0.0575 | -0.0339 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 20.18 | 1.01 | 32.50 | 0.0565 | 0.0139 | |||
| MA / Mastercard Incorporated | 0.01 | 27.46 | 1.00 | 28.19 | 0.0562 | 0.0124 | |||
| SPLS / Staples, Inc. | 0.08 | 0.86 | 1.00 | 12.66 | 0.0557 | 0.0063 | |||
| ESLT / Elbit Systems Ltd. | 0.02 | 17.83 | 0.99 | 18.90 | 0.0556 | 0.0556 | |||
| CLX / The Clorox Company | 0.01 | 60.59 | 0.94 | 68.82 | 0.0527 | 0.0215 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 19.40 | 0.94 | 14.04 | 0.0527 | 0.0065 | |||
| MDT / Medtronic plc | 0.02 | -12.39 | 0.94 | -14.92 | 0.0526 | -0.0092 | |||
| PPG / PPG Industries, Inc. | 0.00 | 282.97 | 0.91 | 258.50 | 0.0507 | 0.0366 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.01 | -0.03 | 0.90 | -5.54 | 0.0505 | -0.0030 | |||
| WAG / | 0.01 | 7.24 | 0.88 | -14.26 | 0.0491 | -0.0082 | |||
| CLIR / ClearSign Technologies Corporation | 0.13 | 110.42 | 0.87 | 53.17 | 0.0486 | 0.0486 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -1.05 | 0.85 | 2.89 | 0.0478 | 0.0013 | |||
| ORAN / Orange S.A. - Depositary Receipt (Common Stock) | 0.06 | 5.14 | 0.85 | -1.86 | 0.0473 | -0.0009 | |||
| ALL / The Allstate Corporation | 0.01 | 99.85 | 0.82 | 108.95 | 0.0457 | 0.0238 | |||
| MTB / M&T Bank Corporation | 0.01 | -47.82 | 0.79 | -48.16 | 0.0440 | -0.0409 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -3.12 | 0.79 | -3.68 | 0.0439 | -0.0017 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 19.28 | 0.77 | 8.57 | 0.0432 | 0.0034 | |||
| OMER / Omeros Corporation | 0.06 | 4.35 | 0.76 | -23.70 | 0.0427 | -0.0132 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.03 | 26.92 | 0.76 | 22.73 | 0.0423 | 0.0423 | |||
| SYK / Stryker Corporation | 0.01 | -7.87 | 0.75 | -11.83 | 0.0421 | -0.0056 | |||
| BAX / Baxter International Inc. | 0.01 | 211.09 | 0.75 | 209.47 | 0.0420 | 0.0420 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.02 | 10.27 | 0.75 | 8.58 | 0.0418 | 0.0033 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.05 | 126.14 | 0.75 | 91.77 | 0.0417 | 0.0176 | |||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0.12 | 0.53 | 0.73 | -5.53 | 0.0411 | -0.0024 | |||
| CELG / Celgene Corp. | 0.01 | -18.21 | 0.73 | -9.75 | 0.0409 | -0.0044 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -1.32 | 0.73 | 3.84 | 0.0408 | 0.0408 | |||
| XETWX / Eaton Vance Tax-Managed Global | 0.07 | 0.72 | 0.0404 | 0.0404 | |||||
| HMST / HomeStreet, Inc. | 0.04 | 26.12 | 0.71 | 17.25 | 0.0395 | 0.0058 | |||
| VLO / Valero Energy Corporation | 0.02 | -6.23 | 0.70 | -13.50 | 0.0394 | -0.0061 | |||
| NYCB / Flagstar Financial, Inc. | 0.04 | -1.23 | 0.70 | -1.83 | 0.0391 | -0.0007 | |||
| BF.A / Brown-Forman Corporation | 0.01 | 0.00 | 0.69 | -3.35 | 0.0387 | -0.0013 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 67.66 | 0.69 | 62.35 | 0.0386 | 0.0148 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 3.33 | 0.68 | 4.00 | 0.0378 | 0.0015 | |||
| IPGP / IPG Photonics Corporation | 0.01 | 0.67 | 0.0376 | 0.0376 | |||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | 0.38 | 0.67 | -0.45 | 0.0374 | -0.0002 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.66 | 0.0367 | 0.0367 | |||||
| BG / Bunge Global SA | 0.01 | -22.41 | 0.65 | -13.62 | 0.0362 | -0.0057 | |||
| CRAY / Cray, Inc. | 0.02 | -2.01 | 0.64 | -3.33 | 0.0357 | -0.0012 | |||
| EBAY / eBay Inc. | 0.01 | -79.29 | 0.64 | -76.59 | 0.0356 | -0.1163 | |||
| V / Visa Inc. | 0.00 | 2.45 | 0.63 | 3.76 | 0.0354 | 0.0013 | |||
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.05 | 0.63 | 0.0354 | 0.0354 | |||||
| WU / The Western Union Company | 0.04 | -70.07 | 0.63 | -72.34 | 0.0351 | -0.0917 | |||
| ESL / Esterline Technologies Corp. | 0.01 | -1.58 | 0.62 | -4.88 | 0.0349 | -0.0018 | |||
| CPB / The Campbell's Company | 0.01 | -18.65 | 0.62 | -24.14 | 0.0346 | -0.0110 | |||
| EEP / Enbridge Energy Partners, L.P. | 0.02 | 1.29 | 0.61 | 6.64 | 0.0341 | 0.0021 | |||
| FHI / Federated Hermes, Inc. | 0.02 | -7.47 | 0.61 | -12.12 | 0.0341 | -0.0047 | |||
| PCG / PG&E Corporation | 0.01 | -2.25 | 0.59 | -8.29 | 0.0328 | -0.0030 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 0.58 | 0.0327 | 0.0327 | |||||
| APF / Morgan Stanley Asia-Pacific Fund, Inc. | 0.03 | 1.46 | 0.57 | -0.88 | 0.0316 | -0.0003 | |||
| ATRS / Antares Pharma Inc | 0.31 | 0.00 | 0.56 | -31.50 | 0.0313 | -0.0144 | |||
| FFNW / First Financial Northwest, Inc. | 0.05 | 20.28 | 0.56 | 12.98 | 0.0311 | 0.0036 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 0.00 | 0.56 | -16.04 | 0.0310 | -0.0059 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.49 | 0.55 | -6.26 | 0.0310 | -0.0021 | |||
| RAI / Reynolds American, Inc. | 0.01 | -1.12 | 0.55 | -3.36 | 0.0305 | -0.0011 | |||
| AFL / Aflac Incorporated | 0.01 | 1.12 | 0.55 | -5.37 | 0.0305 | -0.0017 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 0.00 | 0.54 | 1.12 | 0.0302 | 0.0003 | |||
| HPQ / HP Inc. | 0.02 | 0.33 | 0.54 | 5.71 | 0.0300 | 0.0016 | |||
| IAU / iShares Gold Trust | 0.05 | -82.29 | 0.54 | -83.91 | 0.0299 | -0.1560 | |||
| RWT / Redwood Trust, Inc. | 0.03 | -5.17 | 0.53 | -19.27 | 0.0297 | -0.0071 | |||
| 61166W101 / Monsanto Co. | 0.00 | 73.76 | 0.52 | 56.63 | 0.0291 | 0.0105 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -4.17 | 0.51 | -13.14 | 0.0285 | -0.0043 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 88.62 | 0.51 | 85.04 | 0.0283 | 0.0130 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 0.51 | 1.61 | 0.0283 | 0.0005 | |||
| BLL / Ball Corp. | 0.01 | 0.50 | 0.0282 | 0.0282 | |||||
| / Briggs & Stratton Corp. | 0.01 | 0.68 | 0.50 | -30.48 | 0.0282 | -0.0124 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | -17.15 | 0.50 | -23.31 | 0.0280 | -0.0085 | |||
| EXXI / Energy XXI Ltd. | 0.04 | 168.29 | 0.50 | 28.94 | 0.0279 | 0.0279 | |||
| CMCSA / Comcast Corporation | 0.01 | -23.52 | 0.49 | -23.19 | 0.0272 | -0.0082 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -16.17 | 0.48 | -11.54 | 0.0270 | -0.0035 | |||
| DGI / DigitalGlobe, Inc. | 0.02 | 99.94 | 0.48 | 105.11 | 0.0270 | 0.0138 | |||
| SWZ / Total Return Securities, Inc. | 0.04 | 0.48 | 0.0268 | 0.0268 | |||||
| SLV / iShares Silver Trust | 0.03 | 4.27 | 0.48 | -15.82 | 0.0268 | -0.0050 | |||
| SRE / Sempra | 0.00 | -0.37 | 0.48 | 0.21 | 0.0266 | 0.0001 | |||
| SCCO / Southern Copper Corporation | 0.02 | 6.70 | 0.47 | 4.19 | 0.0264 | 0.0011 | |||
| APA / APA Corporation | 0.00 | 109.20 | 0.47 | 95.40 | 0.0261 | 0.0128 | |||
| CSX / CSX Corporation | 0.01 | 28.38 | 0.46 | 33.72 | 0.0259 | 0.0259 | |||
| GPS / The Gap, Inc. | 0.01 | 0.00 | 0.46 | 0.22 | 0.0259 | 0.0001 | |||
| CUBI / Customers Bancorp, Inc. | 0.03 | 77.92 | 0.46 | 60.07 | 0.0258 | 0.0097 | |||
| HON / Honeywell International Inc. | 0.00 | 10.93 | 0.46 | 11.17 | 0.0256 | 0.0026 | |||
| ETN / Eaton Corporation plc | 0.01 | 47.02 | 0.46 | 20.69 | 0.0254 | 0.0044 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -2.60 | 0.45 | -1.53 | 0.0253 | -0.0004 | |||
| MRO / Marathon Oil Corporation | 0.01 | -7.68 | 0.45 | -13.13 | 0.0252 | -0.0038 | |||
| PKO / Pimco Income Opportunity Fund | 0.02 | 66.91 | 0.45 | 57.39 | 0.0250 | 0.0091 | |||
| GIM / Templeton Global Income Fund | 0.06 | -5.26 | 0.44 | -8.94 | 0.0245 | -0.0024 | |||
| ALGN / Align Technology, Inc. | 0.01 | -9.99 | 0.44 | -17.08 | 0.0244 | -0.0050 | |||
| CL / Colgate-Palmolive Company | 0.01 | -26.39 | 0.44 | -29.68 | 0.0244 | -0.0103 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | -2.06 | 0.43 | -7.89 | 0.0242 | -0.0021 | |||
| KEY / KeyCorp | 0.03 | 3.19 | 0.43 | -4.01 | 0.0241 | -0.0010 | |||
| ARNC / Arconic Corporation | 0.03 | -63.21 | 0.43 | -60.28 | 0.0240 | -0.0364 | |||
| DTV / DTE Energy Company | 0.00 | -4.83 | 0.43 | -3.18 | 0.0238 | -0.0008 | |||
| BSX / Boston Scientific Corporation | 0.04 | -4.83 | 0.42 | -12.03 | 0.0237 | -0.0032 | |||
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund | 0.02 | 0.42 | 0.0235 | 0.0235 | |||||
| OWE / Obsidian Energy Ltd. | 0.06 | -25.74 | 0.42 | -48.71 | 0.0234 | -0.0222 | |||
| MNTX / Manitex International, Inc. | 0.04 | 199.50 | 0.41 | 108.54 | 0.0232 | 0.0121 | |||
| SGEN / Seagen Inc | 0.01 | -68.46 | 0.41 | -69.41 | 0.0231 | -0.0524 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | 3.00 | 0.41 | -21.90 | 0.0229 | -0.0064 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | -16.26 | 0.41 | -22.43 | 0.0228 | -0.0066 | |||
| US1182301010 / Buckeye Partners, L.P. | 0.01 | 4.12 | 0.40 | 0.00 | 0.0225 | 0.0000 | |||
| SDRL / Seadrill Limited | 0.01 | 37.04 | 0.40 | -8.26 | 0.0224 | -0.0020 | |||
| CET / Central Securities Corporation | 0.02 | 91.27 | 0.40 | 87.79 | 0.0224 | 0.0224 | |||
| EPB / | 0.01 | -9.98 | 0.40 | -0.25 | 0.0224 | -0.0001 | |||
| PSX / Phillips 66 | 0.00 | -28.79 | 0.39 | -27.93 | 0.0216 | -0.0084 | |||
| ADBE / Adobe Inc. | 0.01 | -1.77 | 0.38 | 3.51 | 0.0214 | -0.0015 | |||
| PPIH / Perma-Pipe International Holdings, Inc. | 0.04 | -6.93 | 0.38 | -22.52 | 0.0214 | -0.0062 | |||
| DUK / Duke Energy Corporation | 0.01 | 3.37 | 0.38 | 4.40 | 0.0212 | 0.0009 | |||
| US3021041047 / ExOne Co | 0.02 | 54.47 | 0.38 | -18.49 | 0.0212 | -0.0048 | |||
| PCBK / Pacific Continental Corp. | 0.03 | 116.75 | 0.37 | 103.28 | 0.0208 | 0.0106 | |||
| KRFT / | 0.01 | 55.63 | 0.37 | 46.61 | 0.0206 | 0.0065 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.36 | 0.0202 | 0.0202 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -4.47 | 0.35 | -6.35 | 0.0198 | -0.0013 | |||
| KMP / | 0.00 | -86.95 | 0.35 | -85.24 | 0.0197 | -0.1139 | |||
| OUTR / Outerwall Inc. | 0.01 | 0.00 | 0.35 | -5.66 | 0.0196 | -0.0012 | |||
| RRD / R.R. Donnelley & Sons Co. | 0.02 | -11.58 | 0.35 | -14.22 | 0.0196 | -0.0032 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -31.62 | 0.35 | -23.62 | 0.0193 | -0.0060 | |||
| WFT / Weatherford International plc | 0.02 | 3.78 | 0.34 | 24.55 | 0.0193 | 0.0021 | |||
| CHK / Chesapeake Energy Corporation | 0.01 | 17.65 | 0.34 | -13.13 | 0.0192 | -0.0029 | |||
| SJM / The J. M. Smucker Company | 0.00 | -23.62 | 0.34 | -29.07 | 0.0192 | -0.0079 | |||
| KN / Knowles Corporation | 0.01 | 10.83 | 0.34 | -4.47 | 0.0191 | -0.0009 | |||
| BHI / Baker Hughes Inc. | 0.01 | -3.66 | 0.34 | -15.97 | 0.0191 | -0.0036 | |||
| GIS / General Mills, Inc. | 0.01 | 28.91 | 0.34 | 23.55 | 0.0191 | 0.0036 | |||
| XTDFX / Templeton Dragon Fund, Inc. | 0.01 | 8.25 | 0.34 | 7.99 | 0.0189 | -17,498.3319 | |||
| DHR / Danaher Corporation | 0.00 | -1.13 | 0.33 | -4.58 | 0.0186 | -0.0009 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.00 | 0.33 | -18.43 | 0.0186 | -0.0042 | |||
| RTN / Raytheon Co. | 0.00 | 46.40 | 0.33 | 61.76 | 0.0185 | 0.0070 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -5.84 | 0.33 | 8.94 | 0.0184 | 0.0015 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 59.76 | 0.33 | 50.46 | 0.0183 | 0.0048 | |||
| US00C4U1L353 / Mylan N.V. | 0.01 | -15.94 | 0.33 | -25.85 | 0.0183 | -0.0064 | |||
| 904784709 / Unilever N.V. | 0.01 | 0.33 | 0.0182 | 0.0182 | |||||
| TXN / Texas Instruments Incorporated | 0.01 | -5.57 | 0.32 | -5.83 | 0.0181 | 0.0181 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 136.79 | 0.32 | 8.42 | 0.0180 | 0.0014 | |||
| RGP / Resources Connection, Inc. | 0.01 | -3.06 | 0.32 | -1.56 | 0.0177 | -0.0003 | |||
| NPP / Nuveen Performance Plus Municipal Fund, Inc. | 0.02 | 0.00 | 0.32 | -0.94 | 0.0176 | -0.0002 | |||
| DGP / DB Gold Double Long ETN | 0.01 | 0.32 | 0.0176 | 0.0176 | |||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 45.24 | 0.31 | 44.60 | 0.0172 | 0.0053 | |||
| AIG / American International Group, Inc. | 0.01 | -90.56 | 0.31 | -90.67 | 0.0172 | -0.1674 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | -3.08 | 0.31 | -23.31 | 0.0171 | -0.0052 | |||
| US16941M1099 / China Mobile Ltd. | 0.01 | 0.30 | 0.0170 | 0.0170 | |||||
| AXP / American Express Company | 0.00 | -4.26 | 0.30 | -11.66 | 0.0169 | -0.0022 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.30 | 11.07 | 0.0168 | 0.0017 | |||
| ALB / Albemarle Corporation | 0.01 | 2.00 | 0.30 | -15.97 | 0.0168 | -0.0032 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.01 | 0.00 | 0.30 | -6.27 | 0.0167 | -0.0011 | |||
| DE / Deere & Company | 0.00 | -6.93 | 0.29 | -15.95 | 0.0165 | -0.0031 | |||
| BZC / Breeze-Eastern Corporation | 0.03 | 0.29 | 0.0164 | 0.0164 | |||||
| SWYDF / Stornoway Diamond Corporation | 0.01 | -2.29 | 0.29 | -2.34 | 0.0163 | -0.0004 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -7.02 | 0.29 | -10.74 | 0.0163 | -0.0020 | |||
| XCO / EXCO Resources, Inc. | 0.09 | 5.49 | 0.28 | -40.25 | 0.0159 | -0.0107 | |||
| 30064K105 / Exacttarget, Inc. | 0.00 | 0.00 | 0.28 | 4.80 | 0.0159 | 0.0007 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 8.41 | 0.28 | 4.43 | 0.0158 | 0.0007 | |||
| STJ / St. Jude Medical, Inc. | 0.00 | -8.60 | 0.28 | -20.56 | 0.0158 | -0.0041 | |||
| IAK / iShares Trust - iShares U.S. Insurance ETF | 0.01 | 0.28 | 0.0158 | 0.0158 | |||||
| NUE / Nucor Corporation | 0.01 | -0.97 | 0.28 | 9.52 | 0.0154 | 0.0013 | |||
| MCY / Mercury General Corporation | 0.01 | -77.14 | 0.27 | -76.30 | 0.0153 | 0.0153 | |||
| BPR / Brookfield Property REIT Inc. | 0.01 | 0.27 | 0.0150 | 0.0150 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.27 | 0.0149 | 0.0149 | |||||
| TYG / Tortoise Energy Infrastructure Corporation | 0.01 | -7.94 | 0.26 | -10.27 | 0.0146 | 0.0146 | |||
| VFC / V.F. Corporation | 0.00 | -0.63 | 0.26 | 4.42 | 0.0145 | 0.0006 | |||
| ESIO / Electro Scientific Industries, Inc. | 0.04 | 4.09 | 0.26 | 4.02 | 0.0145 | 0.0006 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | 0.26 | 0.0145 | 0.0145 | |||||
| IYG / iShares Trust - iShares U.S. Financial Services ETF | 0.00 | 0.26 | 0.0144 | 0.0144 | |||||
| RY / Royal Bank of Canada | 0.00 | 0.20 | 0.26 | 0.00 | 0.0143 | 0.0000 | |||
| MFC / HEXAOM | 0.01 | 0.26 | 0.0143 | 0.0143 | |||||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.01 | 15.39 | 0.25 | 17.59 | 0.0142 | 0.0142 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 1.92 | 0.25 | 4.98 | 0.0141 | 0.0007 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 0.25 | 0.0141 | 0.0141 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.25 | 8.81 | 0.0138 | 0.0011 | |||
| 233153204 / DCT Industrial Trust, Inc. | 0.03 | -10.97 | 0.24 | -18.73 | 0.0136 | 0.0136 | |||
| ADSK / Autodesk, Inc. | 0.00 | -66.36 | 0.24 | -67.16 | 0.0135 | -0.0277 | |||
| 847560109 / Spectra Energy Corp. | 0.01 | 16.29 | 0.24 | 7.69 | 0.0133 | 0.0133 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 2.85 | 0.24 | 4.85 | 0.0133 | -0.0017 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 18.08 | 0.23 | 4.91 | 0.0131 | 0.0131 | |||
| BANR / Banner Corporation | 0.01 | 0.23 | 0.0131 | 0.0131 | |||||
| 00B65Z9D7 / Noble Corporation plc | 0.01 | 0.83 | 0.23 | -33.33 | 0.0130 | -0.0065 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.23 | 2.20 | 0.0130 | 0.0003 | |||
| HOT / Starwood Hotels & Resorts Worldwide, Inc. | 0.00 | 0.00 | 0.23 | 3.13 | 0.0129 | 0.0004 | |||
| BMS / Bemis Co., Inc. | 0.01 | 0.23 | 0.0127 | 0.0127 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.22 | 0.0125 | 0.0125 | |||||
| XPFNX / PIMCO Income Strategy Fund II | 0.02 | 7.87 | 0.22 | 2.76 | 0.0125 | -12,131.4320 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | 0.22 | 0.0123 | 0.0123 | |||||
| NEW HAMPSHIRE / (644722100) | 0.01 | 0.00 | 0.22 | 2.36 | 0.0000 | ||||
| PPL / PPL Corporation | 0.01 | 0.22 | 0.0121 | 0.0121 | |||||
| HAL / Halliburton Company | 0.00 | -27.23 | 0.21 | -33.85 | 0.0120 | 0.0120 | |||
| LINE / Lineage, Inc. | 0.01 | -4.97 | 0.21 | -11.25 | 0.0119 | -0.0015 | |||
| ACN / Accenture plc | 0.00 | 0.21 | 0.0119 | 0.0119 | |||||
| EMF / Templeton Emerging Markets Fund | 0.01 | 10.40 | 0.21 | 7.81 | 0.0116 | 0.0116 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -11.00 | 0.20 | -17.21 | 0.0113 | 0.0113 | |||
| WWW / Wolverine World Wide, Inc. | 0.01 | 0.00 | 0.20 | -3.85 | 0.0112 | -0.0004 | |||
| UMPQ / Umpqua Holdings Corp | 0.01 | -0.32 | 0.20 | -8.41 | 0.0110 | -0.0010 | |||
| MOCO / MOCON, Inc. | 0.01 | -4.40 | 0.19 | -9.95 | 0.0106 | 0.0106 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.03 | 7.91 | 0.19 | 6.18 | 0.0106 | 0.0006 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0.05 | -41.42 | 0.19 | -48.07 | 0.0105 | -0.0097 | |||
| / Briggs & Stratton Corp. | 0.01 | 3.03 | 0.18 | -9.41 | 0.0102 | -0.0011 | |||
| CYS / CYS Investments, Inc. | 0.02 | -18.73 | 0.18 | -25.83 | 0.0100 | -0.0035 | |||
| CNS / Cohen & Steers, Inc. | 0.02 | 0.00 | 0.18 | -5.82 | 0.0100 | 0.0100 | |||
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | 0.01 | 5.00 | 0.17 | 2.98 | 0.0097 | 0.0003 | |||
| TEMPLETON RUSSIAN / (88022F105) | 0.01 | 0.17 | 0.0000 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.01 | 4.18 | 0.15 | -27.91 | 0.0087 | -0.0034 | |||
| MQY / BlackRock MuniYield Quality Fund, Inc. | 0.01 | 0.00 | 0.15 | 3.33 | 0.0087 | -0.0006 | |||
| TAC / TransAlta Corporation | 0.01 | 28.00 | 0.15 | 10.14 | 0.0085 | 0.0085 | |||
| MNKD / MannKind Corporation | 0.03 | 0.00 | 0.15 | -46.38 | 0.0083 | -0.0072 | |||
| CTT / CatchMark Timber Trust Inc - Class A | 0.01 | 0.14 | 0.0078 | 0.0078 | |||||
| OPK / OPKO Health, Inc. | 0.02 | 22.39 | 0.14 | 17.80 | 0.0078 | 0.0012 | |||
| CACB / Cascade Bancorp | 0.03 | 0.00 | 0.14 | -2.82 | 0.0077 | 0.0077 | |||
| PCYG / Park City Group, Inc. | 0.01 | 0.00 | 0.13 | -8.97 | 0.0074 | -0.0007 | |||
| FLEX / Flex Ltd. | 0.01 | -2.30 | 0.12 | -8.89 | 0.0069 | -0.0007 | |||
| / McDermott International, Inc. | 0.02 | -32.52 | 0.11 | -52.32 | 0.0063 | -0.0069 | |||
| PRKR / ParkerVision, Inc. | 0.08 | 2.43 | 0.10 | -20.66 | 0.0054 | -0.0014 | |||
| AINV / Apollo Investment Corporation | 0.01 | 0.00 | 0.10 | -2.06 | 0.0053 | -0.0007 | |||
| US85207U1051 / Sprint Corporation | 0.01 | -2.26 | 0.09 | -27.69 | 0.0053 | -0.0020 | |||
| R2U / Red Lion Hotels Corporation | 0.02 | 0.00 | 0.09 | 4.60 | 0.0051 | 0.0002 | |||
| BGCP / BGC Partners Inc - Class A | 0.01 | 0.00 | 0.09 | 13.16 | 0.0048 | 0.0001 | |||
| FRD / Friedman Industries, Incorporated | 0.01 | -24.15 | 0.08 | -28.81 | 0.0047 | -0.0019 | |||
| ECTM / ECA Marcellus Trust I | 0.01 | 0.00 | 0.07 | -25.77 | 0.0040 | -0.0014 | |||
| PGNPQ / Paragon Offshore plc | 0.01 | 0.07 | 0.0040 | 0.0040 | |||||
| SMIT / Schmitt Industries, Inc. | 0.02 | 0.38 | 0.07 | 15.00 | 0.0039 | 0.0005 | |||
| CDE / Coeur Mining, Inc. | 0.01 | -7.26 | 0.06 | -50.00 | 0.0035 | -0.0035 | |||
| LYTS / LSI Industries Inc. | 0.01 | 0.06 | 0.0035 | 0.0035 | |||||
| YRI / Yamana Gold Inc | 0.01 | 0.06 | 0.0034 | 0.0034 | |||||
| ELX / Emulex Corp | 0.01 | 0.06 | 0.0034 | 0.0034 | |||||
| AWX / Avalon Holdings Corporation | 0.01 | 0.05 | 0.0030 | 0.0030 | |||||
| HKRS / Halcon Resources Corp. | 0.01 | 0.04 | 0.0025 | 0.0025 | |||||
| DSU / BlackRock Debt Strategies Fund, Inc. | 0.01 | 0.04 | 0.0023 | 0.0023 | |||||
| ANRZQ / Alpha Natural Resources, Inc. | 0.01 | 0.04 | 0.0021 | 0.0021 | |||||
| LCTX / Lineage Cell Therapeutics, Inc. | 0.01 | 0.03 | 0.0017 | 0.0017 | |||||
| FTR / Frontier Communications Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| GLNG / Golar LNG Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0225 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RAD / Rite Aid Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| 001930205 / ARI Network Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SSBI / Summit State Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| CY / Cypress Semiconductor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| SHLM / Schulman (A.), Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| STO / Statoil ASA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 385002100 / Gramercy Property Trust Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GCI / Gannett Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0315 | ||||
| DATA / Tableau Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| CLMT / Calumet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| DNDN / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| AABA / Altaba Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| KMI.WS / Kinder Morgan, Inc. Warrants | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| JOE / The St. Joe Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HL / Hecla Mining Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1517 | ||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0660 | ||||
| RGLD / Royal Gold, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 |
