Market Value280,249,000
Total Holdings638
File Date2015-08-06
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)
JCI / Johnson Controls International plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
GRPN / Groupon, Inc.
UTHR / United Therapeutics Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
STWD / Starwood Property Trust, Inc.
UPS / United Parcel Service, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVM / CEL-SCI Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
UUUU / Energy Fuels Inc.
MCK / McKesson Corporation
PWR / Quanta Services, Inc.
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
F / Ford Motor Company
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
MS / Morgan Stanley
SO / The Southern Company
SLV / iShares Silver Trust
CDE / Coeur Mining, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc.
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
WTS / Watts Water Technologies, Inc.
HP / Helmerich & Payne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
DE / Deere & Company
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
IGR / CBRE Global Real Estate Income Fund
VIAV / Viavi Solutions Inc.
THMO / ThermoGenesis Holdings, Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
KGC / Kinross Gold Corporation
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
T / AT&T Inc.
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
NWSA / News Corporation
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RES / RPC, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
RGLD / Royal Gold, Inc.
SWX / Southwest Gas Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CRVL / CorVel Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HPQ / HP Inc.
US63934E1082 / Navistar International Corp
STX / Seagate Technology Holdings plc
AVNS / Avanos Medical, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MAS / Masco Corporation
ADT / ADT Inc.
REMY / Remy International, Inc.
SAM / The Boston Beer Company, Inc.
US0549371070 / BB&T Corp.
SGMO / Sangamo Therapeutics, Inc.
IAF / Abrdn Australia Equity Fund Inc
SELECTICA INC / (816288203)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US8865471085 / Tiffany & Co.
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
ESV / Ensco plc
AAV / Advantage Energy Ltd.
SBGL / Standard Bank Group Limited - Preferred Security
GAM / General American Investors Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRCM / Broadcom Corporation
GLAE / GlassBridge Enterprises, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
/ VIVUS, Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MNI / McClatchy Co. (THE)
AABA / Altaba Inc
441060100 / Hospira
CYS / CYS Investments, Inc.
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
PKD / Parker Drilling Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EQY / Equity One, Inc.
PCK / PIMCO California Municipal Income Fund II
DMND / Diamond Foods, Inc.
MWE / MarkWest Energy Partners, LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNCO / Linn Co, LLC
MTS / Montgomery Street Income Securities, Inc.
KRFT /
DTV / DTE Energy Company
TLN / Talen Energy Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AOL /
CHKR / Chesapeake Granite Wash Trust
WFM / Whole Foods Market, Inc.
BWLD / Buffalo Wild Wings, Inc.
918194101 / VCA Inc.
FARM / Farmer Bros. Co.
CAB / Cabela's Incorporated
FSYS / Fuel Systems Solutions, Inc.
CST / CST Brands, Inc.
DRYS / DryShips, Inc.
CVC / Cablevision Systems Corp.
IDTI / Integrated Device Technology, Inc.
TGP / Teekay LNG Partners LP - Unit
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIGR / Eiger BioPharmaceuticals, Inc.
DST / DST Systems, Inc.
451055107 / Iconix Brand Group Inc
BRCD / Brocade Communications Systems, Inc.
UPLMQ / Ultra Petroleum Corp.
CRZO / Carrizo Oil & Gas, Inc.
HAWK / HawkEye 360, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NUVEEN CA DIV ADVANTG MUN F / (67069X104)
74005P104 / Praxair, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDRL / Seadrill Limited
PBT / Permian Basin Royalty Trust
OCAT / Ocata Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
153501101 / Central Fund of Canada Ltd.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
FRN / Guggenheim Frontier Markets ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
RMX / Rubicon Minerals Corp.
DRII / Diamond Resorts International, Inc.
ACTA / Actua Corporation
SWAY / Starwood Waypoint Residential Trust
XTAIX / Transamerica Income Shares, Inc
AVP / Avon Products, Inc.
HNT / Health Net Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
WLL / Whiting Petroleum Corp (New)
CYN / Cyngn Inc.
ESRX / Express Scripts Holding Co.
GG / Goldcorp, Inc.
HW / Headwaters Inc.
BAA / Banro Corp.
LO /
PCP / Precision Castparts Corporation
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
VVC / Vectren Corp.
NRF / NorthStar Realty Finance Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
MIL / MFC Industrial Ltd.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
ESP / Espey Mfg. & Electronics Corp.
CHK / Chesapeake Energy Corporation
BFZ / BlackRock California Municipal Income Trust
CELG / Celgene Corp.
TSS / Total System Services, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PZC / PIMCO California Municipal Income Fund III
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTXS / Citrix Systems, Inc.
VFC / V.F. Corporation
US0293261055 / American River Bankshares
TWX / Warner Media LLC
ALU / Alcatel Lucent
/ TD AmeriTrade Holding Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
61166W101 / Monsanto Co.
LWAY / Lifeway Foods, Inc.
US1182301010 / Buckeye Partners, L.P.
DVY / iShares Trust - iShares Select Dividend ETF
887228104 / Time Inc.
FTR / Frontier Communications Corp.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
CVO / Cenveo, Inc.
SPF /
AU / AngloGold Ashanti plc
PLD / Prologis, Inc.
VER / VEREIT Inc
BALL / Ball Corporation
OWE / Obsidian Energy Ltd.
SCU / Sculptor Capital Management Inc - Class A
AGD / Abrdn Global Dynamic Dividend Fund
RTN / Raytheon Co.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
WFT / Weatherford International plc
JCP / J.C. Penney Co., Inc.
ZNGA / Zynga Inc - Class A
WABC / Westamerica Bancorporation
AIZ / Assurant, Inc.
RELV / Reliv' International, Inc.
DOW / Dow Inc.
NTUS / Natus Medical Inc
QGEN / Qiagen N.V.
PMX / PIMCO Municipal Income Fund III
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IRDM / Iridium Communications Inc.
IHG / InterContinental Hotels Group PLC
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CRC / California Resources Corporation
BOCH / Bank of Commerce Holdings
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
US0268741560 / American International Group, Inc. Warrants
IVE / iShares Trust - iShares S&P 500 Value ETF
PFG / Principal Financial Group, Inc.
G0083B108 / Actavis
19041P105 / CBS Corp.
US9487411038 / Weingarten Realty Investors
872307903 / TCF Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INCY / Incyte Corporation
RPAI / Retail Properties of America Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WPC / W. P. Carey Inc.
DATA / Tableau Software, Inc.
AINV / Apollo Investment Corporation
CDK / CDK Global Inc
SRCL / Stericycle, Inc.
/ Diamond Offshore Drilling Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFX / Newfield Exploration Company
UHT / Universal Health Realty Income Trust
PEG / Public Service Enterprise Group Incorporated
UMPQ / Umpqua Holdings Corp
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
NOG / Northern Oil and Gas, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MYC / BlackRock MuniYield California Fund Inc
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
NAC / Nuveen California Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
TGNA / TEGNA Inc.
PMO / Putnam Municipal Opportunities Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
DHY / Credit Suisse High Yield Credit Fund
SLB / SLB N.V.
KMX / CarMax, Inc.
CTAS / Cintas Corporation
EXK / Endeavour Silver Corp.
AXP / American Express Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SNV / Synovus Financial Corp.
FHN / First Horizon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVNW / Aviat Networks, Inc.
MANU / Manchester United plc
EXAS / Exact Sciences Corporation
LEU / Centrus Energy Corp.
ACCO / ACCO Brands Corporation
NTAP / NetApp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
ATO / Atmos Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MXF / The Mexico Fund, Inc.
MO / Altria Group, Inc.
RIG / Transocean Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
BCE / BCE Inc.
PHK / PIMCO High Income Fund
MTOR / Meritor Inc
EBAY / eBay Inc.
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
CLX / The Clorox Company
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
OPI / Office Properties Income Trust
VGZ / Vista Gold Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
VYX / NCR Voyix Corporation
GPC / Genuine Parts Company
WDAY / Workday, Inc.
GLW / Corning Incorporated
NFG / National Fuel Gas Company
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
HTO / H2O America
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
FMC / FMC Corporation
ESS / Essex Property Trust, Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
USO / United States Oil Fund, LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
FRO / Frontline plc
PPT / Putnam Premier Income Trust
DBD / Diebold Nixdorf, Incorporated
TWTR / Twitter Inc
CSV / Carriage Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LMNR / Limoneira Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
TD N / The Toronto-Dominion Bank
AXON / Axon Enterprise, Inc.
LNT / Alliant Energy Corporation
OSUR / OraSure Technologies, Inc.
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDC / Teradata Corporation
EMN / Eastman Chemical Company
RGR / Sturm, Ruger & Company, Inc.
SIRI / Sirius XM Holdings Inc.
A / Agilent Technologies, Inc.
MRO / Marathon Oil Corporation
X / United States Steel Corporation
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
TEL / TE Connectivity plc
PDM / Piedmont Realty Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
PAAS / Pan American Silver Corp.
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSEC / Prospect Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
SFL / SFL Corporation Ltd.
CCMP / CMC Materials Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
MDU / MDU Resources Group, Inc.
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLF / Sun Life Financial Inc.
FDX / FedEx Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
OGS / ONE Gas, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PLAB / Photronics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
BGR / BlackRock Energy and Resources Trust
CMF / iShares Trust - iShares California Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PRGO / Perrigo Company plc
CNI / Canadian National Railway Company
TRS / TC Energy Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PLBC / Plumas Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFG / American Financial Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
WU / The Western Union Company
GLD / SPDR Gold Shares
INGN / Inogen, Inc.
TCBK / TriCo Bancshares
GOLD / Gold.com, Inc.
CAR / Avis Budget Group, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TENX / Tenax Therapeutics, Inc.
IR / Ingersoll Rand Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MNKKQ / Mallinckrodt Plc
ADMP / Adamis Pharmaceuticals Corp
GCI / Gannett Co., Inc.
LYV / Live Nation Entertainment, Inc.
DNN / Denison Mines Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DIS / The Walt Disney Company
IDA / IDACORP, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LTC / LTC Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FLR / Fluor Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
RTX / RTX Corporation
NLOK / NortonLifeLock Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GVA / Granite Construction Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
NBR / Nabors Industries Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
GNW / Genworth Financial, Inc.
WDC / Western Digital Corporation
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIIB / Biogen Inc.
WAT / Waters Corporation
EIX / Edison International
ED / Consolidated Edison, Inc.
IVZ / Invesco Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNW / Pinnacle West Capital Corporation
PCG / PG&E Corporation
PIPR / Piper Sandler Companies
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PNR / Pentair plc
SYY / Sysco Corporation
NUE / Nucor Corporation
HON / Honeywell International Inc.
PSX / Phillips 66
UI / Ubiquiti Inc.
UAA / Under Armour, Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
HR / Healthcare Realty Trust Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
MGI / Moneygram International Inc.
USB / U.S. Bancorp
VC / Visteon Corporation
LUMN / Lumen Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ABT / Abbott Laboratories
EXP / Eagle Materials Inc.
FNF / Fidelity National Financial, Inc.
SRC / Spirit Realty Capital, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
SIEN / Sientra, Inc.
COHR / Coherent Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HL / Hecla Mining Company
HLF / Herbalife Ltd.
MYGN / Myriad Genetics, Inc.
ADVM / Adverum Biotechnologies, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CFR / Cullen/Frost Bankers, Inc.
FISV / Fiserv, Inc.
CPRT / Copart, Inc.
HOG / Harley-Davidson, Inc.
ALLE / Allegion plc
HA / Hawaiian Holdings, Inc.
AG / First Majestic Silver Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
DHI / D.R. Horton, Inc.
ELME / Elme Communities
PAYX / Paychex, Inc.
HUM / Humana Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNOA / Sonoma Pharmaceuticals, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
PRE1 / Precision Drilling Corporation
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
SRE / Sempra
WNC / Wabash National Corporation
XHR / Xenia Hotels & Resorts, Inc.
BYD / Boyd Gaming Corporation
HBI / Hanesbrands Inc.
CVX / Chevron Corporation
FCFS / FirstCash Holdings, Inc.
CINF / Cincinnati Financial Corporation
SCI / Service Corporation International
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated