Market Value281,088,000
Total Holdings669
File Date2015-10-30
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)
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
EXP / Eagle Materials Inc.
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
ADT / ADT Inc.
AXP / American Express Company
LTC / LTC Properties, Inc.
HR / Healthcare Realty Trust Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
JNJ / Johnson & Johnson
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
AEM / Agnico Eagle Mines Limited
SO / The Southern Company
BEN / Franklin Resources, Inc.
NWSA / News Corporation
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
NRG / NRG Energy, Inc.
HP / Helmerich & Payne, Inc.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
WTRG / Essential Utilities, Inc.
SCU / Sculptor Capital Management Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
VIAV / Viavi Solutions Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDC / Western Digital Corporation
TDC / Teradata Corporation
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
CST / CST Brands, Inc.
RMX / Rubicon Minerals Corp.
BMY / Bristol-Myers Squibb Company
CVC / Cablevision Systems Corp.
US85207U1051 / Sprint Corporation
LMT / Lockheed Martin Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THMO / ThermoGenesis Holdings, Inc.
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
MDT / Medtronic plc
O / Realty Income Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGLD / Royal Gold, Inc.
SWX / Southwest Gas Holdings, Inc.
HPQ / HP Inc.
AVNS / Avanos Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VGZ / Vista Gold Corp.
DFS / Discover Financial Services
US0549371070 / BB&T Corp.
/ VIVUS, Inc.
JCP / J.C. Penney Co., Inc.
CRZO / Carrizo Oil & Gas, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
X / United States Steel Corporation
FTR / Frontier Communications Corp.
RTX / RTX Corporation
NUVEEN CA DIV ADVANTG MUN / (67069X104)
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
AAV / Advantage Energy Ltd.
AABA / Altaba Inc
CAB / Cabela's Incorporated
GAM / General American Investors Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBT / Permian Basin Royalty Trust
JAKK / JAKKS Pacific, Inc.
MTS / Montgomery Street Income Securities, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RELV / Reliv' International, Inc.
CVO / Cenveo, Inc.
CYS / CYS Investments, Inc.
918194101 / VCA Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
441060100 / Hospira
AKS / AK Steel Holding Corp.
REMY / Remy International, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
MNI / McClatchy Co. (THE)
OCAT / Ocata Therapeutics, Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
AVP / Avon Products, Inc.
XTAIX / Transamerica Income Shares, Inc
VVC / Vectren Corp.
DRII / Diamond Resorts International, Inc.
MWE / MarkWest Energy Partners, LP
G0083B108 / Actavis
DTV / DTE Energy Company
HNT / Health Net Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IRC / Inland Real Estate Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BRCD / Brocade Communications Systems, Inc.
PKD / Parker Drilling Co.
STV / China Digital TV Holding Co., Ltd
LNCO / Linn Co, LLC
DMND / Diamond Foods, Inc.
EQY / Equity One, Inc.
US63934E1082 / Navistar International Corp
ATML / Atmel Corporation
GG / Goldcorp, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MIL / MFC Industrial Ltd.
WLL / Whiting Petroleum Corp (New)
CBI / Chicago Bridge & Iron Co., N.V.
HDP / Hortonworks, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
AOL /
ACTA / Actua Corporation
SELECTICA INC / (816288203)
RAI / Reynolds American, Inc.
NRF / NorthStar Realty Finance Corp.
TWC / Spectrum Management Holding Company LLC
IAF / Abrdn Australia Equity Fund Inc
UPLMQ / Ultra Petroleum Corp.
SDRL / Seadrill Limited
BWLD / Buffalo Wild Wings, Inc.
GLAE / GlassBridge Enterprises, Inc.
BRCM / Broadcom Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DRYS / DryShips, Inc.
SWAY / Starwood Waypoint Residential Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FARM / Farmer Bros. Co.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
TLN / Talen Energy Corporation
SNDK / Sandisk Corporation
P / Everpure, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WFM / Whole Foods Market, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BAA / Banro Corp.
CHKR / Chesapeake Granite Wash Trust
451055107 / Iconix Brand Group Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FSYS / Fuel Systems Solutions, Inc.
BXLT / Baxalta Incorporated
PCP / Precision Castparts Corporation
LO /
KRFT /
TGP / Teekay LNG Partners LP - Unit
83416T100 / SolarCity Corp
HW / Headwaters Inc.
HAWK / HawkEye 360, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DST / DST Systems, Inc.
153501101 / Central Fund of Canada Ltd.
RPAI / Retail Properties of America Inc - Class A
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
US74733V1008 / QEP Resources, Inc.
CPGX / Columbia Pipeline Group Inc.
CHK / Chesapeake Energy Corporation
872307903 / TCF Financial Corporation
CELG / Celgene Corp.
TSS / Total System Services, Inc.
UAL / United Airlines Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PZC / PIMCO California Municipal Income Fund III
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
ADVM / Adverum Biotechnologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CYN / Cyngn Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US0293261055 / American River Bankshares
JAX / J. Alexanders Holdings Inc
TWX / Warner Media LLC
ALU / Alcatel Lucent
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
61166W101 / Monsanto Co.
FRN / Guggenheim Frontier Markets ETF
US1182301010 / Buckeye Partners, L.P.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
/ TD AmeriTrade Holding Corp.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
SYK / Stryker Corporation
SPF /
PCG / PG&E Corporation
CAIAF / CA Immobilien Anlagen AG
WPC / W. P. Carey Inc.
OWE / Obsidian Energy Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTN / Raytheon Co.
PFE / Pfizer Inc.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
WFT / Weatherford International plc
US9487411038 / Weingarten Realty Investors
PCK / PIMCO California Municipal Income Fund II
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
DOW / Dow Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
QGEN / Qiagen N.V.
VRTX / Vertex Pharmaceuticals Incorporated
SIRI / Sirius XM Holdings Inc.
ADMP / Adamis Pharmaceuticals Corp
AEP / American Electric Power Company, Inc.
IHG / InterContinental Hotels Group PLC
BOCH / Bank of Commerce Holdings
GSK / GSK plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
MYC / BlackRock MuniYield California Fund Inc
ESP / Espey Mfg. & Electronics Corp.
PMX / PIMCO Municipal Income Fund III
SLF / Sun Life Financial Inc.
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLD / Prologis, Inc.
19041P105 / CBS Corp.
BALL / Ball Corporation
DHY / Credit Suisse High Yield Credit Fund
DATA / Tableau Software, Inc.
WABC / Westamerica Bancorporation
PHK / PIMCO High Income Fund
OKE / ONEOK, Inc.
CRC / California Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
A / Agilent Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
ED / Consolidated Edison, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TGNA / TEGNA Inc.
ESRX / Express Scripts Holding Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTUS / Natus Medical Inc
CCEP N / Coca-Cola Europacific Partners PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
US8865471085 / Tiffany & Co.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SIEN / Sientra, Inc.
RHT / Red Hat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTOR / Meritor Inc
AINV / Apollo Investment Corporation
NFX / Newfield Exploration Company
VER / VEREIT Inc
INGN / Inogen, Inc.
HTO / H2O America
ZNGA / Zynga Inc - Class A
ATO / Atmos Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
QRVO / Qorvo, Inc.
PLAB / Photronics, Inc.
COOP / Mr. Cooper Group Inc.
AFG / American Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
TEN / Tsakos Energy Navigation Limited
WCN / Waste Connections, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
SRC / Spirit Realty Capital, Inc.
XLNX / Xilinx, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTB / M&T Bank Corporation
FBIN / Fortune Brands Innovations, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRS / TC Energy Corporation
IDTI / Integrated Device Technology, Inc.
OPI / Office Properties Income Trust
WPM / Wheaton Precious Metals Corp.
UMPQ / Umpqua Holdings Corp
TWTR / Twitter Inc
NOG / Northern Oil and Gas, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
BPPTU / BP Prudhoe Bay Royalty Trust
CFR / Cullen/Frost Bankers, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LMNR / Limoneira Company
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OSUR / OraSure Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IR / Ingersoll Rand Inc.
VYX / NCR Voyix Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JWN / Nordstrom, Inc.
SRCL / Stericycle, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ARCH / Arch Resources, Inc.
TSN / Tyson Foods, Inc.
/ Diamond Offshore Drilling Inc
CDK / CDK Global Inc
PEG / Public Service Enterprise Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GRPN / Groupon, Inc.
AU / AngloGold Ashanti plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
OGS / ONE Gas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUM / Humana Inc.
NBR / Nabors Industries Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RCL / Royal Caribbean Cruises Ltd.
LNG / Cheniere Energy, Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AMBA / Ambarella, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DNN / Denison Mines Corp.
EMN / Eastman Chemical Company
GNW / Genworth Financial, Inc.
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation
PSEC / Prospect Capital Corporation
CNI / Canadian National Railway Company
WTS / Watts Water Technologies, Inc.
CCL / Carnival Corporation Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
MET / MetLife, Inc.
PLBC / Plumas Bancorp
CSX / CSX Corporation
PSA / Public Storage
UNP / Union Pacific Corporation
BLD / TopBuild Corp.
IRDM / Iridium Communications Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NFG / National Fuel Gas Company
NEM / Newmont Corporation
V / Visa Inc.
FE / FirstEnergy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
MXF / The Mexico Fund, Inc.
WU / The Western Union Company
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGMO / Sangamo Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
AIG / American International Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PPT / Putnam Premier Income Trust
CCMP / CMC Materials Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CDE / Coeur Mining, Inc.
CTXS / Citrix Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EXC / Exelon Corporation
VC / Visteon Corporation
HSY / The Hershey Company
XHR / Xenia Hotels & Resorts, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PCAR / PACCAR Inc
AGNC / AGNC Investment Corp.
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPSC / SPS Commerce, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KHC / The Kraft Heinz Company
PRSU / Pursuit Attractions and Hospitality, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
AXON / Axon Enterprise, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PRGO / Perrigo Company plc
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
PSX / Phillips 66
UAA / Under Armour, Inc.
LYV / Live Nation Entertainment, Inc.
SLB / SLB N.V.
TTMI / TTM Technologies, Inc.
STZ / Constellation Brands, Inc.
HL / Hecla Mining Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SRPT / Sarepta Therapeutics, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INCY / Incyte Corporation
LULU / lululemon athletica inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLX / The Clorox Company
SSYS / Stratasys Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVNW / Aviat Networks, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSV / Carriage Services, Inc.
NUS / Nu Skin Enterprises, Inc.
FHN / First Horizon Corporation
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TCPC / BlackRock TCP Capital Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
CCI / Crown Castle Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
LITE / Lumentum Holdings Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDFC / WD-40 Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
ALLE / Allegion plc
TGT / Target Corporation
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
KGC / Kinross Gold Corporation
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HAL / Halliburton Company
MAT / Mattel, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BYD / Boyd Gaming Corporation
CL / Colgate-Palmolive Company
LWAY / Lifeway Foods, Inc.
MDU / MDU Resources Group, Inc.
NVDA / NVIDIA Corporation
CAR / Avis Budget Group, Inc.
GS / The Goldman Sachs Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRKR / Bruker Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MYGN / Myriad Genetics, Inc.
PWR / Quanta Services, Inc.
FNF / Fidelity National Financial, Inc.
PIPR / Piper Sandler Companies
STWD / Starwood Property Trust, Inc.
IGR / CBRE Global Real Estate Income Fund
FNF / Fidelity National Financial, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GD / General Dynamics Corporation
PRE1 / Precision Drilling Corporation
SRE / Sempra
FICO / Fair Isaac Corporation
CINF / Cincinnati Financial Corporation
UUUU / Energy Fuels Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAAS / Pan American Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
BCE / BCE Inc.
GBDC / Golub Capital BDC, Inc.
IDA / IDACORP, Inc.
AVGO / Broadcom Inc.
LEU / Centrus Energy Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WMT / Walmart Inc.
SWBI / Smith & Wesson Brands, Inc.
WAT / Waters Corporation
CB / Chubb Limited
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SFL / SFL Corporation Ltd.
CVM / CEL-SCI Corporation
GCI / Gannett Co., Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CRVL / CorVel Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGR / Sturm, Ruger & Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FLR / Fluor Corporation
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
SABA / Saba Capital Income & Opportunities Fund II
UHT / Universal Health Realty Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
FISV / Fiserv, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
MNKKQ / Mallinckrodt Plc
ANF / Abercrombie & Fitch Co.
MGI / Moneygram International Inc.
NLY / Annaly Capital Management, Inc.
TCS / The Container Store Group, Inc.
ACCO / ACCO Brands Corporation
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
TCBK / TriCo Bancshares
VIS / Vanguard World Fund - Vanguard Industrials ETF
DBD / Diebold Nixdorf, Incorporated
FRO / Frontline plc
DUK / Duke Energy Corporation
COHR / Coherent Corp.
TENX / Tenax Therapeutics, Inc.
DE / Deere & Company
DISH / DISH Network Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HLF / Herbalife Ltd.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
HA / Hawaiian Holdings, Inc.
AG / First Majestic Silver Corp.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
HOG / Harley-Davidson, Inc.
TRV / The Travelers Companies, Inc.
GVA / Granite Construction Incorporated
BAC / Bank of America Corporation
US33812L1026 / Fitbit Inc.
YELP / Yelp Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WNC / Wabash National Corporation
UI / Ubiquiti Inc.
FCFS / FirstCash Holdings, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CEQP / Crestwood Equity Partners LP - Unit
BGR / BlackRock Energy and Resources Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNOA / Sonoma Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCI / Service Corporation International
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
RIG / Transocean Ltd.
ELME / Elme Communities
AVB / AvalonBay Communities, Inc.
MANU / Manchester United plc
GOLD / Gold.com, Inc.
EXK / Endeavour Silver Corp.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
MAS / Masco Corporation
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
RES / RPC, Inc.