Market Value987,122,000
Total Holdings718
File Date2017-02-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
SLB / SLB N.V.
AMBA / Ambarella, Inc.
AVK / Advent Convertible and Income Fund
TTMI / TTM Technologies, Inc.
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
A / Agilent Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
INCY / Incyte Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
GNW / Genworth Financial, Inc.
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
DTE / DTE Energy Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
VYX / NCR Voyix Corporation
ECL / Ecolab Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UA / Under Armour, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCAR / PACCAR Inc
HAL / Halliburton Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
HR / Healthcare Realty Trust Incorporated
SCU / Sculptor Capital Management Inc - Class A
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
UNIT / Uniti Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KIM / Kimco Realty Corporation
FOXA / Fox Corporation
SWBI / Smith & Wesson Brands, Inc.
WDAY / Workday, Inc.
CNP / CenterPoint Energy, Inc.
LUV / Southwest Airlines Co.
GUT / The Gabelli Utility Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTC / Intel Corporation
MAIN / Main Street Capital Corporation
SRE / Sempra
CAR / Avis Budget Group, Inc.
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEN / Lennar Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IDCC / InterDigital, Inc.
IRDM / Iridium Communications Inc.
BCE / BCE Inc.
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
OC / Owens Corning
M / Macy's, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HII / Huntington Ingalls Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DG / Dollar General Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TGTX / TG Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
UAA / Under Armour, Inc.
BIIB / Biogen Inc.
RMD / ResMed Inc.
WAT / Waters Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NBR / Nabors Industries Ltd.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDFC / WD-40 Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MAT / Mattel, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
O / Realty Income Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBI / Pitney Bowes Inc.
HPE / Hewlett Packard Enterprise Company
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.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.
BLD / TopBuild Corp.
ICLR / ICON Public Limited Company
NUS / Nu Skin Enterprises, Inc.
RTX / RTX Corporation
K / Kellanova
SAM / The Boston Beer Company, Inc.
BGY / BlackRock Enhanced International Dividend Trust
US98212B1035 / WPX Energy, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PAYX / Paychex, Inc.
ARCC / Ares Capital Corporation
BYD / Boyd Gaming Corporation
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMAT / Applied Materials, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QRVO / Qorvo, Inc.
US0268741560 / American International Group, Inc. Warrants
LWAY / Lifeway Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ENTA / Enanta Pharmaceuticals, Inc.
DHY / Credit Suisse High Yield Credit Fund
ESP / Espey Mfg. & Electronics Corp.
LNT / Alliant Energy Corporation
CCP / Care Capital Properties, Inc.
RTN / Raytheon Co.
FTR / Frontier Communications Corp.
US0549371070 / BB&T Corp.
918194101 / VCA Inc.
GAM / General American Investors Company, Inc.
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
US1182301010 / Buckeye Partners, L.P.
US69354M1080 / PRA Health Sciences Inc
KMI.WS / Kinder Morgan, Inc. Warrants
FEO / First Trust-abrdn Emerging Opportunity Fund
ANDV / Andeavor Corp.
SUNE / SUNation Energy Inc.
EQY / Equity One, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ VIVUS, Inc.
ESV / Ensco plc
MNI / McClatchy Co. (THE)
P / Everpure, Inc.
847560109 / Spectra Energy Corp.
DRII / Diamond Resorts International, Inc.
US92346NAB55 / VeriFone Systems, Inc
POT / Potash Corp. of Saskatchewan, Inc.
STMP / Stamps.com Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
67059L102 / NuStar GP Holdings, LLC
RELV / Reliv' International, Inc.
CPGX / Columbia Pipeline Group Inc.
US3024451011 / FLIR Systems, Inc.
US6888233011 / Otelco, Inc.
BRCD / Brocade Communications Systems, Inc.
JNS / Janus Capital Group, Inc.
DST / DST Systems, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STV / China Digital TV Holding Co., Ltd
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KERX / Keryx Biopharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
BWLD / Buffalo Wild Wings, Inc.
CAVM / MontaVista Software, LLC
74005P104 / Praxair, Inc.
EGL / Engility Holdings, Inc.
US2782651036 / Eaton Vance Corp.
AZO / AutoZone, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CBI / Chicago Bridge & Iron Co., N.V.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
AAV / Advantage Energy Ltd.
153501101 / Central Fund of Canada Ltd.
MIL / MFC Industrial Ltd.
LCI / Lannett Co., Inc.
HDP / Hortonworks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTRM / Determine, Inc.
19625X102 / Colony Starwood Homes
JAKK / JAKKS Pacific, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TXMD / TherapeuticsMD, Inc.
LNCO / Linn Co, LLC
BAA / Banro Corp.
AES.PRC / AES Trust III
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CHKR / Chesapeake Granite Wash Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RAI / Reynolds American, Inc.
RPTP / Raptor Pharmaceutical Corp.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SHPG / Shire Plc.
TRCO / Tribune Media Company
HW / Headwaters Inc.
GLAE / GlassBridge Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SMED / Sharps Compliance Corp.
BMS / Bemis Co., Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
WFM / Whole Foods Market, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
EGN / Energen Corp.
HAWK / HawkEye 360, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
UPLMQ / Ultra Petroleum Corp.
CAA / CalAtlantic Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
CAB / Cabela's Incorporated
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
G5480U138 / Liberty Global plc LiLAC Class A
872307903 / TCF Financial Corporation
US85207U1051 / Sprint Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
PIPR / Piper Sandler Companies
FBIN / Fortune Brands Innovations, Inc.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICE / Intercontinental Exchange, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
WNC / Wabash National Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BHK / BlackRock Core Bond Trust
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
FRO / Frontline plc
TSCO / Tractor Supply Company
IYF / iShares Trust - iShares U.S. Financials ETF
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GPS / The Gap, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
LNG / Cheniere Energy, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRIP / Tripadvisor, Inc.
WPC / W. P. Carey Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
TSS / Total System Services, Inc.
NUE / Nucor Corporation
PZC / PIMCO California Municipal Income Fund III
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BALL / Ball Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CVO / Cenveo, Inc.
VVC / Vectren Corp.
OREX / Orexigen Therapeutics, Inc.
TWX / Warner Media LLC
JCP / J.C. Penney Co., Inc.
RHT / Red Hat, Inc.
CTAS / Cintas Corporation
WABC / Westamerica Bancorporation
AIZ / Assurant, Inc.
61166W101 / Monsanto Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEN / Tsakos Energy Navigation Limited
CRT / Cross Timbers Royalty Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PCK / PIMCO California Municipal Income Fund II
/ TD AmeriTrade Holding Corp.
JAX / J. Alexanders Holdings Inc
PRSU / Pursuit Attractions and Hospitality, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
GCI / Gannett Co., Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
ES / Eversource Energy
SNOA / Sonoma Pharmaceuticals, Inc.
FHN / First Horizon Corporation
NOG / Northern Oil and Gas, Inc.
OWE / Obsidian Energy Ltd.
IR / Ingersoll Rand Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
DOW / Dow Inc.
PMX / PIMCO Municipal Income Fund III
NTUS / Natus Medical Inc
SRCL / Stericycle, Inc.
ADMP / Adamis Pharmaceuticals Corp
TRS / TC Energy Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RPAI / Retail Properties of America Inc - Class A
LMNR / Limoneira Company
US33812L1026 / Fitbit Inc.
LTC / LTC Properties, Inc.
MMP / Magellan Midstream Partners L.P.
US0293261055 / American River Bankshares
US8865471085 / Tiffany & Co.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
BKNG / Booking Holdings Inc.
PLBC / Plumas Bancorp
US9487411038 / Weingarten Realty Investors
LLL / JX Luxventure Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ARNC / Arconic Corporation
19041P105 / CBS Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DATA / Tableau Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESRX / Express Scripts Holding Co.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
HUM / Humana Inc.
HRL / Hormel Foods Corporation
MGEE / MGE Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
THMO / ThermoGenesis Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BOCH / Bank of Commerce Holdings
EMD / Western Asset Emerging Markets Debt Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFX / Newfield Exploration Company
WPM / Wheaton Precious Metals Corp.
COOP / Mr. Cooper Group Inc.
SABA / Saba Capital Income & Opportunities Fund II
ASH / Ashland Inc.
ZNGA / Zynga Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
DISH / DISH Network Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USA / Liberty All-Star Equity Fund
VC / Visteon Corporation
FNF / Fidelity National Financial, Inc.
CERN / Cerner Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KMX / CarMax, Inc.
BKT / BlackRock Income Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TD N / The Toronto-Dominion Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAL / American Airlines Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSX / Phillips 66
CSM / ProShares Trust - ProShares Large Cap Core Plus
WYNN / Wynn Resorts, Limited
AXP / American Express Company
CRM / Salesforce, Inc.
AGNC / AGNC Investment Corp.
GVA / Granite Construction Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XLNX / Xilinx, Inc.
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SRPT / Sarepta Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WTS / Watts Water Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
FISV / Fiserv, Inc.
CRVL / CorVel Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EOG / EOG Resources, Inc.
CVM / CEL-SCI Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
ALLE / Allegion plc
VFH / Vanguard World Fund - Vanguard Financials ETF
PSA / Public Storage
AVNW / Aviat Networks, Inc.
NAT / Nordic American Tankers Limited
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UPS / United Parcel Service, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FMC / FMC Corporation
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SFL / SFL Corporation Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
CHK / Chesapeake Energy Corporation
WU / The Western Union Company
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
PPT / Putnam Premier Income Trust
PRE1 / Precision Drilling Corporation
EIX / Edison International
UUUU / Energy Fuels Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
LBTYA / Liberty Global Ltd.
MS / Morgan Stanley
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
HE / Hawaiian Electric Industries, Inc.
CHTR / Charter Communications, Inc.
PCG / PG&E Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGR / CBRE Global Real Estate Income Fund
MDU / MDU Resources Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
PNR / Pentair plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
CC / The Chemours Company
CMS / CMS Energy Corporation
NTGR / NETGEAR, Inc.
PDM / Piedmont Realty Trust, Inc.
STZ / Constellation Brands, Inc.
SPSC / SPS Commerce, Inc.
PBA / Pembina Pipeline Corporation
IDTI / Integrated Device Technology, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
EBAY / eBay Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DELL / Dell Technologies Inc.
AXON / Axon Enterprise, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ABB / ABB Ltd. - ADR
MGI / Moneygram International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
OSUR / OraSure Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NAC / Nuveen California Quality Municipal Income Fund
MBII / Marrone Bio Innovations Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LRCX / Lam Research Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUM / Yum! Brands, Inc.
PII / Polaris Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCRX / Pacira BioSciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CDMO / Avid Bioservices, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
FAST / Fastenal Company
AMCX / AMC Global Media Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DK / Delek US Holdings, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TEI / Templeton Emerging Markets Income Fund
VFC / V.F. Corporation
CVI / CVR Energy, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NI / NiSource Inc.
FTF / Franklin Limited Duration Income Trust
87600U104 / Tanzanian Royalty Exploration Corp.
TEL / TE Connectivity plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEYE / FireEye Inc
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
LEU / Centrus Energy Corp.
RCS / PIMCO Strategic Income Fund, Inc.
JWN / Nordstrom, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
CNSL / Consolidated Communications Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
YELP / Yelp Inc.
MTOR / Meritor Inc
/ Diamond Offshore Drilling Inc
CDK / CDK Global Inc
ANF / Abercrombie & Fitch Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GF / The New Germany Fund, Inc.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
UHT / Universal Health Realty Income Trust
SSD / Simpson Manufacturing Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LYV / Live Nation Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AA / Alcoa Corporation
PG / The Procter & Gamble Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HLF / Herbalife Ltd.
HSY / The Hershey Company
DFS / Discover Financial Services
MXF / The Mexico Fund, Inc.
WCN / Waste Connections, Inc.
LITE / Lumentum Holdings Inc.
HTO / H2O America
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
GLD / SPDR Gold Shares
GLW / Corning Incorporated
VLO / Valero Energy Corporation
NFG / National Fuel Gas Company
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
MATX / Matson, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FICO / Fair Isaac Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
ALEX / Alexander & Baldwin, Inc.
INGN / Inogen, Inc.
TCBK / TriCo Bancshares
BAX / Baxter International Inc.
HOUS / Anywhere Real Estate Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
MNKD / MannKind Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BFZ / BlackRock California Municipal Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSEC / Prospect Capital Corporation
HL / Hecla Mining Company
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
IMAX / IMAX Corporation
LULU / lululemon athletica inc.
PRGO / Perrigo Company plc
GIS / General Mills, Inc.
INSM / Insmed Incorporated
VOYA / Voya Financial, Inc.
TENX / Tenax Therapeutics, Inc.
NOC / Northrop Grumman Corporation
EGRX / Eagle Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
IDA / IDACORP, Inc.
MCHP / Microchip Technology Incorporated
QGEN / Qiagen N.V.
LOW / Lowe's Companies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FDX / FedEx Corporation
CRC / California Resources Corporation
GIB / CGI Inc.
MNKKQ / Mallinckrodt Plc
VIAV / Viavi Solutions Inc.
CTRA / Coterra Energy Inc.
NLY / Annaly Capital Management, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RY / Royal Bank of Canada
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCEP N / Coca-Cola Europacific Partners PLC
DBD / Diebold Nixdorf, Incorporated
EXP / Eagle Materials Inc.
NLOK / NortonLifeLock Inc
SIEN / Sientra, Inc.
COHR / Coherent Corp.
SGMO / Sangamo Therapeutics, Inc.
DNN / Denison Mines Corp.
RIG / Transocean Ltd.
TRGP / Targa Resources Corp.
NEM / Newmont Corporation
GDV / The Gabelli Dividend & Income Trust
PLAB / Photronics, Inc.
VMW / Vmware Inc. - Class A
JPS / Nuveen Preferred & Income Securities Fund
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SEE / Sealed Air Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RGR / Sturm, Ruger & Company, Inc.
AU / AngloGold Ashanti plc
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTCT / PTC Therapeutics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ASIX / AdvanSix Inc.
HBI / Hanesbrands Inc.
FCFS / FirstCash Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HA / Hawaiian Holdings, Inc.
ELME / Elme Communities
MANU / Manchester United plc
MMI / Marcus & Millichap, Inc.
CAT / Caterpillar Inc.
PHK / PIMCO High Income Fund
CNC / Centene Corporation
JYNT / The Joint Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
BRSL / Brightstar Lottery PLC
RES / RPC, Inc.
MMM / 3M Company