Market Value950,730,000
Total Holdings740
File Date2017-02-07
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLS / Flowserve Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLB / SLB N.V.
DELL / Dell Technologies Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDX / FedEx Corporation
CCI / Crown Castle Inc.
UA / Under Armour, Inc.
CMS / CMS Energy Corporation
KEYS / Keysight Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PCAR / PACCAR Inc
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
AVNW / Aviat Networks, Inc.
HR / Healthcare Realty Trust Incorporated
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
WTS / Watts Water Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NAT / Nordic American Tankers Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SCI / Service Corporation International
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WAT / Waters Corporation
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
LYV / Live Nation Entertainment, Inc.
WDAY / Workday, Inc.
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BSX / Boston Scientific Corporation
WHR / Whirlpool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
TGTX / TG Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
M / Macy's, Inc.
LMT / Lockheed Martin Corporation
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
IDCC / InterDigital, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLD / TopBuild Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
AAL / American Airlines Group Inc.
EXP / Eagle Materials Inc.
XRX / Xerox Holdings Corporation
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
GM / General Motors Company
LEN / Lennar Corporation
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
CAR / Avis Budget Group, Inc.
LEU / Centrus Energy Corp.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
XEL / Xcel Energy Inc.
HP / Helmerich & Payne, Inc.
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPRT / Copart, Inc.
SU / Suncor Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
RMD / ResMed Inc.
IGR / CBRE Global Real Estate Income Fund
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
FOXA / Fox Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
NBR / Nabors Industries Ltd.
GWW / W.W. Grainger, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STZ / Constellation Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
O / Realty Income Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBI / Pitney Bowes Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPE / Hewlett Packard Enterprise Company
OEF / iShares Trust - iShares S&P 100 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
SWX / Southwest Gas Holdings, Inc.
CCL / Carnival Corporation Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GDV / The Gabelli Dividend & Income Trust
AZO / AutoZone, Inc.
RRC / Range Resources Corporation
CRVL / CorVel Corporation
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
ICLR / ICON Public Limited Company
RTX / RTX Corporation
SAM / The Boston Beer Company, Inc.
PBA / Pembina Pipeline Corporation
PCK / PIMCO California Municipal Income Fund II
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BYD / Boyd Gaming Corporation
MNKD / MannKind Corporation
FCPT / Four Corners Property Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LWAY / Lifeway Foods, Inc.
US0549371070 / BB&T Corp.
DHY / Credit Suisse High Yield Credit Fund
ESP / Espey Mfg. & Electronics Corp.
LNT / Alliant Energy Corporation
/ VIVUS, Inc.
EGN / Energen Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HDP / Hortonworks, Inc.
FTR / Frontier Communications Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US1182301010 / Buckeye Partners, L.P.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GAM / General American Investors Company, Inc.
EFII / Electronics For Imaging, Inc.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAWK / HawkEye 360, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
US3024451011 / FLIR Systems, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
OREX / Orexigen Therapeutics, Inc.
NUVEEN CA DIV ADVANTG MUN F / (67069X104)
NXP / Nuveen Select Tax-Free Income Portfolio
SDLP / Seadrill Partners LLC
ESV / Ensco plc
MNI / McClatchy Co. (THE)
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
74005P104 / Praxair, Inc.
EQY / Equity One, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US33812L1026 / Fitbit Inc.
83416T100 / SolarCity Corp
CCP / Care Capital Properties, Inc.
CY / Cypress Semiconductor Corp.
STMP / Stamps.com Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HW / Headwaters Inc.
US85207U1051 / Sprint Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US98212B1035 / WPX Energy, Inc.
US6888233011 / Otelco, Inc.
US88829M1053 / Titan Energy LLC
SUNE / SUNation Energy Inc.
VVC / Vectren Corp.
KERX / Keryx Biopharmaceuticals, Inc.
67059L102 / NuStar GP Holdings, LLC
AES.PRC / AES Trust III
RELV / Reliv' International, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
KMI.WS / Kinder Morgan, Inc. Warrants
RPTP / Raptor Pharmaceutical Corp.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
LCI / Lannett Co., Inc.
BMS / Bemis Co., Inc.
ANDV / Andeavor Corp.
STV / China Digital TV Holding Co., Ltd
BAA / Banro Corp.
LNCE / Snyders-Lance, Inc.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
WFM / Whole Foods Market, Inc.
US2782651036 / Eaton Vance Corp.
TRCO / Tribune Media Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US92346NAB55 / VeriFone Systems, Inc
US00C4U1L353 / Mylan N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
CPGX / Columbia Pipeline Group Inc.
MIL / MFC Industrial Ltd.
UPLMQ / Ultra Petroleum Corp.
TXMD / TherapeuticsMD, Inc.
US69354M1080 / PRA Health Sciences Inc
POT / Potash Corp. of Saskatchewan, Inc.
CHKR / Chesapeake Granite Wash Trust
CAVM / MontaVista Software, LLC
19625X102 / Colony Starwood Homes
RAI / Reynolds American, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
847560109 / Spectra Energy Corp.
GLAE / GlassBridge Enterprises, Inc.
EGL / Engility Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
153501101 / Central Fund of Canada Ltd.
CAB / Cabela's Incorporated
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
LNCO / Linn Co, LLC
DST / DST Systems, Inc.
CVO / Cenveo, Inc.
P / Everpure, Inc.
ELV / Elevance Health, Inc.
SWBI / Smith & Wesson Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAV / Advantage Energy Ltd.
BRCD / Brocade Communications Systems, Inc.
918194101 / VCA Inc.
CHK / Chesapeake Energy Corporation
TXT / Textron Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UHT / Universal Health Realty Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
FRO / Frontline plc
AMGN / Amgen Inc.
ECL / Ecolab Inc.
CVI / CVR Energy, Inc.
USB / U.S. Bancorp
IRDM / Iridium Communications Inc.
OC / Owens Corning
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WPC / W. P. Carey Inc.
DK / Delek US Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
CELG / Celgene Corp.
TSS / Total System Services, Inc.
PZC / PIMCO California Municipal Income Fund III
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLD / Prologis, Inc.
BALL / Ball Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TWX / Warner Media LLC
JCP / J.C. Penney Co., Inc.
RHT / Red Hat, Inc.
WABC / Westamerica Bancorporation
61166W101 / Monsanto Co.
DRII / Diamond Resorts International, Inc.
DTRM / Determine, Inc.
CRT / Cross Timbers Royalty Trust
BWLD / Buffalo Wild Wings, Inc.
SMED / Sharps Compliance Corp.
/ TD AmeriTrade Holding Corp.
SPSC / SPS Commerce, Inc.
BHK / BlackRock Core Bond Trust
TDC / Teradata Corporation
PMX / PIMCO Municipal Income Fund III
UMPQ / Umpqua Holdings Corp
887228104 / Time Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
AMBA / Ambarella, Inc.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
INSM / Insmed Incorporated
SNOA / Sonoma Pharmaceuticals, Inc.
FHN / First Horizon Corporation
OWE / Obsidian Energy Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
RTN / Raytheon Co.
HL / Hecla Mining Company
GVA / Granite Construction Incorporated
ARCC / Ares Capital Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
RCS / PIMCO Strategic Income Fund, Inc.
DOW / Dow Inc.
NTUS / Natus Medical Inc
JAX / J. Alexanders Holdings Inc
ARNC / Arconic Corporation
ADMP / Adamis Pharmaceuticals Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
RPAI / Retail Properties of America Inc - Class A
NS / NuStar Energy L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
US0293261055 / American River Bankshares
US8865471085 / Tiffany & Co.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
GRX / The Gabelli Healthcare & Wellness Trust
PLBC / Plumas Bancorp
QGEN / Qiagen N.V.
PIPR / Piper Sandler Companies
US0268741560 / American International Group, Inc. Warrants
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DBC / Invesco DB Commodity Index Tracking Fund
19041P105 / CBS Corp.
872307903 / TCF Financial Corporation
TEN / Tsakos Energy Navigation Limited
DATA / Tableau Software, Inc.
FEYE / FireEye Inc
MBII / Marrone Bio Innovations Inc
ESRX / Express Scripts Holding Co.
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXON / Axon Enterprise, Inc.
THMO / ThermoGenesis Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
MYI / BlackRock MuniYield Quality Fund III, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BOCH / Bank of Commerce Holdings
NFX / Newfield Exploration Company
SRE / Sempra
COOP / Mr. Cooper Group Inc.
ZNGA / Zynga Inc - Class A
87600U104 / Tanzanian Royalty Exploration Corp.
CRC / California Resources Corporation
DISH / DISH Network Corporation
TTMI / TTM Technologies, Inc.
UNIT / Uniti Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SABA / Saba Capital Income & Opportunities Fund II
TWTR / Twitter Inc
DBD / Diebold Nixdorf, Incorporated
FISV / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SFL / SFL Corporation Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JWN / Nordstrom, Inc.
MMI / Marcus & Millichap, Inc.
UNP / Union Pacific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
PEG / Public Service Enterprise Group Incorporated
UAA / Under Armour, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
PSX / Phillips 66
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PHK / PIMCO High Income Fund
TGNA / TEGNA Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VC / Visteon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
RES / RPC, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ASH / Ashland Inc.
FLR / Fluor Corporation
CRM / Salesforce, Inc.
AXP / American Express Company
SRPT / Sarepta Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
EOG / EOG Resources, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LITE / Lumentum Holdings Inc.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUS / Nu Skin Enterprises, Inc.
PSEC / Prospect Capital Corporation
WY / Weyerhaeuser Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ELME / Elme Communities
TRS / TC Energy Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MXF / The Mexico Fund, Inc.
ALLE / Allegion plc
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSA / Public Storage
NTAP / NetApp, Inc.
GLW / Corning Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AFG / American Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STX / Seagate Technology Holdings plc
NI / NiSource Inc.
ALL / The Allstate Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Shares
NGG / National Grid plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
TCBK / TriCo Bancshares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DDD / 3D Systems Corporation
NEE / NextEra Energy, Inc.
LBTYA / Liberty Global Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
FNF / Fidelity National Financial, Inc.
CVM / CEL-SCI Corporation
VIAV / Viavi Solutions Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRIP / Tripadvisor, Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
PPT / Putnam Premier Income Trust
MDU / MDU Resources Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNR / Pentair plc
CC / The Chemours Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MTOR / Meritor Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VZ / Verizon Communications Inc.
PDM / Piedmont Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
IDTI / Integrated Device Technology, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPM / Wheaton Precious Metals Corp.
MAIN / Main Street Capital Corporation
BKT / BlackRock Income Trust, Inc.
EA / Electronic Arts Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RCL / Royal Caribbean Cruises Ltd.
GF / The New Germany Fund, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ABB / ABB Ltd. - ADR
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGI / Moneygram International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
OSUR / OraSure Technologies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LRCX / Lam Research Corporation
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
LTC / LTC Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CDMO / Avid Bioservices, Inc.
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIRI / Sirius XM Holdings Inc.
IR / Ingersoll Rand Inc.
ACCO / ACCO Brands Corporation
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TEI / Templeton Emerging Markets Income Fund
FTF / Franklin Limited Duration Income Trust
MATX / Matson, Inc.
TEL / TE Connectivity plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
GUT / The Gabelli Utility Trust
FNF / Fidelity National Financial, Inc.
SRCL / Stericycle, Inc.
NSC / Norfolk Southern Corporation
CNSL / Consolidated Communications Holdings, Inc.
GPS / The Gap, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
/ Diamond Offshore Drilling Inc
CDK / CDK Global Inc
ANF / Abercrombie & Fitch Co.
GNW / Genworth Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGEE / MGE Energy, Inc.
RIG / Transocean Ltd.
WYNN / Wynn Resorts, Limited
LMNR / Limoneira Company
MPLX / MPLX LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OXY / Occidental Petroleum Corporation
PCRX / Pacira BioSciences, Inc.
INCY / Incyte Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMCX / AMC Global Media Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MANU / Manchester United plc
RGR / Sturm, Ruger & Company, Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
IMAX / IMAX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HTO / H2O America
FMC / FMC Corporation
CNC / Centene Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
UUUU / Energy Fuels Inc.
BFZ / BlackRock California Municipal Income Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LUMN / Lumen Technologies, Inc.
CAA / CalAtlantic Group, Inc.
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
HOUS / Anywhere Real Estate Inc.
PRGO / Perrigo Company plc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
HLF / Herbalife Ltd.
EIX / Edison International
SYK / Stryker Corporation
AVGO / Broadcom Inc.
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
TENX / Tenax Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CCEP N / Coca-Cola Europacific Partners PLC
EGRX / Eagle Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDA / IDACORP, Inc.
WNC / Wabash National Corporation
LHX / L3Harris Technologies, Inc.
GCI / Gannett Co., Inc.
VYX / NCR Voyix Corporation
TD N / The Toronto-Dominion Bank
LUV / Southwest Airlines Co.
GIB / CGI Inc.
MNKKQ / Mallinckrodt Plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
TRGP / Targa Resources Corp.
NLY / Annaly Capital Management, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WPRT / Westport Fuel Systems Inc.
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBGI / Sinclair, Inc.
NOG / Northern Oil and Gas, Inc.
NLOK / NortonLifeLock Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIEN / Sientra, Inc.
COHR / Coherent Corp.
DNN / Denison Mines Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
INGN / Inogen, Inc.
ES / Eversource Energy
TSCO / Tractor Supply Company
NEM / Newmont Corporation
PRE1 / Precision Drilling Corporation
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
PLAB / Photronics, Inc.
HOG / Harley-Davidson, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
AIG / American International Group, Inc.
SEE / Sealed Air Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GD / General Dynamics Corporation
YELP / Yelp Inc.
PTCT / PTC Therapeutics, Inc.
BKNG / Booking Holdings Inc.
FCFS / FirstCash Holdings, Inc.
BAC / Bank of America Corporation
HA / Hawaiian Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KIM / Kimco Realty Corporation
CTAS / Cintas Corporation
JYNT / The Joint Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.