Market Value553,387,000
Total Holdings672
File Date2016-02-16
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)
MAIN / Main Street Capital Corporation
CINF / Cincinnati Financial Corporation
VLO / Valero Energy Corporation
UTHR / United Therapeutics Corporation
CPRT / Copart, Inc.
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
IAF / Abrdn Australia Equity Fund Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
LEU / Centrus Energy Corp.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLD / TopBuild Corp.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
AGNC / AGNC Investment Corp.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
EXP / Eagle Materials Inc.
CVM / CEL-SCI Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
AAL / American Airlines Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADT / ADT Inc.
SRCL / Stericycle, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STWD / Starwood Property Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWO / Two Harbors Investment Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
SLV / iShares Silver Trust
RMX / Rubicon Minerals Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Shares
ABB / ABB Ltd. - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HP / Helmerich & Payne, Inc.
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AG / First Majestic Silver Corp.
WDAY / Workday, Inc.
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
LITE / Lumentum Holdings Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WRB / W. R. Berkley Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
SSW / Seaspan Corp.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
OWE / Obsidian Energy Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WDFC / WD-40 Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUS / Nu Skin Enterprises, Inc.
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
RGLD / Royal Gold, Inc.
SWX / Southwest Gas Holdings, Inc.
NEE / NextEra Energy, Inc.
TCBK / TriCo Bancshares
PNR / Pentair plc
CRVL / CorVel Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVP / Avon Products, Inc.
KEYS / Keysight Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLX / The Clorox Company
PCAR / PACCAR Inc
CVS / CVS Health Corporation
XLNX / Xilinx, Inc.
MMC / Marsh & McLennan Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
SYY / Sysco Corporation
JCP / J.C. Penney Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
CRZO / Carrizo Oil & Gas, Inc.
FTR / Frontier Communications Corp.
US0549371070 / BB&T Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
/ VIVUS, Inc.
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
AABA / Altaba Inc
AAV / Advantage Energy Ltd.
CVO / Cenveo, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GAM / General American Investors Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MIL / MFC Industrial Ltd.
TLN / Talen Energy Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
EQY / Equity One, Inc.
THMO / ThermoGenesis Holdings, Inc.
ESV / Ensco plc
MNI / McClatchy Co. (THE)
AKS / AK Steel Holding Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WLL / Whiting Petroleum Corp (New)
BRCM / Broadcom Corporation
451055107 / Iconix Brand Group Inc
CYN / Cyngn Inc.
83416T100 / SolarCity Corp
153501101 / Central Fund of Canada Ltd.
RELV / Reliv' International, Inc.
BAA / Banro Corp.
RAI / Reynolds American, Inc.
JNS / Janus Capital Group, Inc.
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
IRC / Inland Real Estate Corporation
JAKK / JAKKS Pacific, Inc.
NUVEEN CA DIV ADVANTG MUN / (67069X104)
US85207U1051 / Sprint Corporation
SWAY / Starwood Waypoint Residential Trust
VVC / Vectren Corp.
SHPG / Shire Plc.
ATML / Atmel Corporation
OCAT / Ocata Therapeutics, Inc.
PBT / Permian Basin Royalty Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HDP / Hortonworks, Inc.
STV / China Digital TV Holding Co., Ltd
P / Everpure, Inc.
BWLD / Buffalo Wild Wings, Inc.
HAWK / HawkEye 360, Inc.
SELECTICA INC / (816288203)
NRE / NorthStar Realty Europe Corp.
CBI / Chicago Bridge & Iron Co., N.V.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HNT / Health Net Inc.
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp.
BRCD / Brocade Communications Systems, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MTS / Montgomery Street Income Securities, Inc.
UPLMQ / Ultra Petroleum Corp.
PCP / Precision Castparts Corporation
DST / DST Systems, Inc.
61166W101 / Monsanto Co.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
DMND / Diamond Foods, Inc.
GG / Goldcorp, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GLAE / GlassBridge Enterprises, Inc.
XTAIX / Transamerica Income Shares, Inc
DTRM / Determine, Inc.
WFT / Weatherford International plc
847560109 / Spectra Energy Corp.
DRYS / DryShips, Inc.
WFM / Whole Foods Market, Inc.
CHKR / Chesapeake Granite Wash Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRII / Diamond Resorts International, Inc.
LNCO / Linn Co, LLC
PKD / Parker Drilling Co.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
TGP / Teekay LNG Partners LP - Unit
FSYS / Fuel Systems Solutions, Inc.
BMS / Bemis Co., Inc.
CVC / Cablevision Systems Corp.
CYS / CYS Investments, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VNR / Vanguard Natural Resources, LLC
TWC / Spectrum Management Holding Company LLC
HW / Headwaters Inc.
RPAI / Retail Properties of America Inc - Class A
NS / NuStar Energy L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
SNDK / Sandisk Corporation
CCL / Carnival Corporation Ltd.
872307903 / TCF Financial Corporation
ALU / Alcatel Lucent
CELG / Celgene Corp.
PMX / PIMCO Municipal Income Fund III
LRCX / Lam Research Corporation
TSS / Total System Services, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PZC / PIMCO California Municipal Income Fund III
SNOA / Sonoma Pharmaceuticals, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SGMO / Sangamo Therapeutics, Inc.
AFG / American Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
RTX / RTX Corporation
DHY / Credit Suisse High Yield Credit Fund
GPC / Genuine Parts Company
REMY / Remy International, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
MARKET VECTORS ETF TR / COAL ETF (57060U837)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
ACTA / Actua Corporation
US0293261055 / American River Bankshares
JAX / J. Alexanders Holdings Inc
TWX / Warner Media LLC
US2655041000 / Dunkin' Brands Group, Inc.
DNN / Denison Mines Corp.
TCPC / BlackRock TCP Capital Corp.
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESS / Essex Property Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PIPR / Piper Sandler Companies
IGR / CBRE Global Real Estate Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FRN / Guggenheim Frontier Markets ETF
US1182301010 / Buckeye Partners, L.P.
SDRL / Seadrill Limited
US63934E1082 / Navistar International Corp
CPGX / Columbia Pipeline Group Inc.
BXLT / Baxalta Incorporated
GLW / Corning Incorporated
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
/ TD AmeriTrade Holding Corp.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
BAX / Baxter International Inc.
AGD / Abrdn Global Dynamic Dividend Fund
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
SBUX / Starbucks Corporation
PHK / PIMCO High Income Fund
WBA / Walgreens Boots Alliance, Inc.
COOP / Mr. Cooper Group Inc.
018490100 / Allergan plc
IRDM / Iridium Communications Inc.
RIG / Transocean Ltd.
TCS / The Container Store Group, Inc.
PDM / Piedmont Realty Trust, Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
US9487411038 / Weingarten Realty Investors
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PCK / PIMCO California Municipal Income Fund II
BEN / Franklin Resources, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
XHR / Xenia Hotels & Resorts, Inc.
WABC / Westamerica Bancorporation
NTUS / Natus Medical Inc
MGI / Moneygram International Inc.
IHG / InterContinental Hotels Group PLC
SCU / Sculptor Capital Management Inc - Class A
US8865471085 / Tiffany & Co.
US0268741560 / American International Group, Inc. Warrants
CAA / CalAtlantic Group, Inc.
PLD / Prologis, Inc.
BALL / Ball Corporation
19041P105 / CBS Corp.
ADVM / Adverum Biotechnologies, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TEN / Tsakos Energy Navigation Limited
DATA / Tableau Software, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
ESRX / Express Scripts Holding Co.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KO / The Coca-Cola Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SIEN / Sientra, Inc.
RHT / Red Hat, Inc.
CHK / Chesapeake Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
AINV / Apollo Investment Corporation
NFX / Newfield Exploration Company
VER / VEREIT Inc
UMPQ / Umpqua Holdings Corp
ZNGA / Zynga Inc - Class A
BOCH / Bank of Commerce Holdings
PRSU / Pursuit Attractions and Hospitality, Inc.
X / United States Steel Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
MXF / The Mexico Fund, Inc.
INCY / Incyte Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BFZ / BlackRock California Municipal Income Trust
FRO / Frontline plc
IYE / iShares Trust - iShares U.S. Energy ETF
CIM / Chimera Investment Corporation
ADMP / Adamis Pharmaceuticals Corp
NOG / Northern Oil and Gas, Inc.
GE / General Electric Company
UUUU / Energy Fuels Inc.
LOW / Lowe's Companies, Inc.
OPI / Office Properties Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROK / Rockwell Automation, Inc.
LTC / LTC Properties, Inc.
FLR / Fluor Corporation
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FAST / Fastenal Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
PSEC / Prospect Capital Corporation
UNP / Union Pacific Corporation
TRS / TC Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
TTMI / TTM Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
SLB / SLB N.V.
UNH / UnitedHealth Group Incorporated
PLBC / Plumas Bancorp
VFC / V.F. Corporation
SYK / Stryker Corporation
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
RAD / Rite Aid Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
NAT / Nordic American Tankers Limited
NI / NiSource Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ATO / Atmos Energy Corporation
HR / Healthcare Realty Trust Incorporated
QGEN / Qiagen N.V.
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
SJM / The J. M. Smucker Company
SWBI / Smith & Wesson Brands, Inc.
CAR / Avis Budget Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
WPC / W. P. Carey Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
PPT / Putnam Premier Income Trust
PRE1 / Precision Drilling Corporation
INTC / Intel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CSV / Carriage Services, Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
GD / General Dynamics Corporation
TWTR / Twitter Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SABA / Saba Capital Income & Opportunities Fund II
NWSA / News Corporation
LVS / Las Vegas Sands Corp.
MTOR / Meritor Inc
HA / Hawaiian Holdings, Inc.
EXC / Exelon Corporation
/ Diamond Offshore Drilling Inc
CDK / CDK Global Inc
OGS / ONE Gas, Inc.
TD N / The Toronto-Dominion Bank
VC / Visteon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
AXON / Axon Enterprise, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
V / Visa Inc.
NBR / Nabors Industries Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
PNW / Pinnacle West Capital Corporation
NUE / Nucor Corporation
MET / MetLife, Inc.
CDE / Coeur Mining, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
CFR / Cullen/Frost Bankers, Inc.
TGNA / TEGNA Inc.
LMNR / Limoneira Company
OSUR / OraSure Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMBA / Ambarella, Inc.
FIS / Fidelity National Information Services, Inc.
PBI / Pitney Bowes Inc.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
TDC / Teradata Corporation
NTRS / Northern Trust Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLF / Sun Life Financial Inc.
FISV / Fiserv, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SIRI / Sirius XM Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRC / California Resources Corporation
BKNG / Booking Holdings Inc.
NFG / National Fuel Gas Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ESP / Espey Mfg. & Electronics Corp.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
MAT / Mattel, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
GOLD / Gold.com, Inc.
GBDC / Golub Capital BDC, Inc.
HOG / Harley-Davidson, Inc.
ARCH / Arch Resources, Inc.
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CC / The Chemours Company
SSYS / Stratasys Ltd.
CCMP / CMC Materials Inc
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UI / Ubiquiti Inc.
ANF / Abercrombie & Fitch Co.
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CTXS / Citrix Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
M / Macy's, Inc.
SCI / Service Corporation International
TENX / Tenax Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
AIZ / Assurant, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HTO / H2O America
KMI / Kinder Morgan, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
WTS / Watts Water Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
SFL / SFL Corporation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MANU / Manchester United plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPSC / SPS Commerce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AEM / Agnico Eagle Mines Limited
GVA / Granite Construction Incorporated
RCL / Royal Caribbean Cruises Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
NGD / New Gold Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
AVNS / Avanos Medical, Inc.
PRGO / Perrigo Company plc
PAYX / Paychex, Inc.
HLF / Herbalife Ltd.
DVN / Devon Energy Corporation
MS / Morgan Stanley
LLY / Eli Lilly and Company
MDT / Medtronic plc
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACCO / ACCO Brands Corporation
TMUS / T-Mobile US, Inc.
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVNW / Aviat Networks, Inc.
KHC / The Kraft Heinz Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSA / Public Storage
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
TPR / Tapestry, Inc.
BGR / BlackRock Energy and Resources Trust
CCEP N / Coca-Cola Europacific Partners PLC
LWAY / Lifeway Foods, Inc.
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MPLX / MPLX LP - Limited Partnership
FOX / Fox Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PBA / Pembina Pipeline Corporation
ICE / Intercontinental Exchange, Inc.
VYX / NCR Voyix Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPM / Wheaton Precious Metals Corp.
MNKKQ / Mallinckrodt Plc
EBAY / eBay Inc.
VIAV / Viavi Solutions Inc.
PAAS / Pan American Silver Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NLY / Annaly Capital Management, Inc.
NLOK / NortonLifeLock Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INGN / Inogen, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
SRC / Spirit Realty Capital, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GPS / The Gap, Inc.
COHR / Coherent Corp.
AU / AngloGold Ashanti plc
BRKR / Bruker Corporation
STX / Seagate Technology Holdings plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPC / Marathon Petroleum Corporation
EIX / Edison International
DISH / DISH Network Corporation
QRVO / Qorvo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
LUMN / Lumen Technologies, Inc.
WCN / Waste Connections, Inc.
ALLE / Allegion plc
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
PLAB / Photronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
C / Citigroup Inc.
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
FCFS / FirstCash Holdings, Inc.
US33812L1026 / Fitbit Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BYD / Boyd Gaming Corporation
YELP / Yelp Inc.
SRE / Sempra
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WNC / Wabash National Corporation
CTAS / Cintas Corporation
ELME / Elme Communities
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAS / Masco Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EXK / Endeavour Silver Corp.
AFL / Aflac Incorporated
RES / RPC, Inc.
UAA / Under Armour, Inc.