Market Value1,282,457,000
Total Holdings818
File Date2018-02-21
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
LTC / LTC Properties, Inc.
UUUU / Energy Fuels Inc.
CAG / Conagra Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
LNT / Alliant Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DG / Dollar General Corporation
MCO / Moody's Corporation
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
CC / The Chemours Company
CSCO / Cisco Systems, Inc.
HP / Helmerich & Payne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFG / Principal Financial Group, Inc.
THO / THOR Industries, Inc.
NI / NiSource Inc.
ORCL / Oracle Corporation
CARS / Cars.com Inc.
HAL / Halliburton Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
STAG / STAG Industrial, Inc.
MSEX / Middlesex Water Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
FOXA / Fox Corporation
DUK / Duke Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
MKC / McCormick & Company, Incorporated
UTHR / United Therapeutics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
WSM / Williams-Sonoma, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NYRT / New York REIT, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
VVC / Vectren Corp.
EGN / Energen Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BWLD / Buffalo Wild Wings, Inc.
HDP / Hortonworks, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
153501101 / Central Fund of Canada Ltd.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
POT / Potash Corp. of Saskatchewan, Inc.
JYNT / The Joint Corp.
CCL / Carnival Corporation Ltd.
STZ / Constellation Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
O / Realty Income Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SYY / Sysco Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
DBC / Invesco DB Commodity Index Tracking Fund
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
SWX / Southwest Gas Holdings, Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
TSN / Tyson Foods, Inc.
NKTR / Nektar Therapeutics
KERX / Keryx Biopharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNW / Pinnacle West Capital Corporation
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CPRT / Copart, Inc.
JNJ / Johnson & Johnson
PHK / PIMCO High Income Fund
DLR / Digital Realty Trust, Inc.
WTS / Watts Water Technologies, Inc.
AVNW / Aviat Networks, Inc.
HL / Hecla Mining Company
BHF / Brighthouse Financial, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGR / CBRE Global Real Estate Income Fund
VIAV / Viavi Solutions Inc.
SU / Suncor Energy Inc.
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
TRS / TC Energy Corporation
MATX / Matson, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OSK / Oshkosh Corporation
AFG / American Financial Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
DHY / Credit Suisse High Yield Credit Fund
MAR / Marriott International, Inc.
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
BGS / B&G Foods, Inc.
YELP / Yelp Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FOX / Fox Corporation
HBI / Hanesbrands Inc.
OSUR / OraSure Technologies, Inc.
VFC / V.F. Corporation
US0549371070 / BB&T Corp.
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
ALEX / Alexander & Baldwin, Inc.
CSRA / CSRA Inc.
FTR / Frontier Communications Corp.
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
/ VIVUS, Inc.
NFX / Newfield Exploration Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DTRM / Determine, Inc.
BIVV / Bioverativ Inc.
AET / Aetna, Inc.
CVO / Cenveo, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRT / Cross Timbers Royalty Trust
SHPG / Shire Plc.
GAM / General American Investors Company, Inc.
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
CY / Cypress Semiconductor Corp.
US69354M1080 / PRA Health Sciences Inc
AABA / Altaba Inc
RPAI / Retail Properties of America Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MULE / Mulesoft, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BAA / Banro Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US92220P1057 / Varian Medical Systems, Inc.
DST / DST Systems, Inc.
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
US1182301010 / Buckeye Partners, L.P.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
MNI / McClatchy Co. (THE)
NS / NuStar Energy L.P. - Limited Partnership
AKS / AK Steel Holding Corp.
P / Everpure, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OREX / Orexigen Therapeutics, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
LNCE / Snyders-Lance, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHKR / Chesapeake Granite Wash Trust
TSRO / TESARO, Inc.
ATRS / Antares Pharma Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
74005P104 / Praxair, Inc.
AAV / Advantage Energy Ltd.
US85207U1051 / Sprint Corporation
VNOM / Viper Energy, Inc.
CCT / Comcast Corporation - Preferred Security
TXMD / TherapeuticsMD, Inc.
BRCD / Brocade Communications Systems, Inc.
HAWK / HawkEye 360, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EGL / Engility Holdings, Inc.
872307903 / TCF Financial Corporation
V / Visa Inc.
DRE / Duke Realty Corporation - Preferred Security
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRI / Thomson Reuters Corporation
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US40416M1053 / Hd Supply Inc.
SWKS / Skyworks Solutions, Inc.
SNAP / Snap Inc.
AVA / Avista Corporation
CAR / Avis Budget Group, Inc.
LEN / Lennar Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TWX / Warner Media LLC
JCP / J.C. Penney Co., Inc.
RHT / Red Hat, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IYF / iShares Trust - iShares U.S. Financials ETF
61166W101 / Monsanto Co.
NMM / Navios Maritime Partners L.P. - Limited Partnership
COR / Cencora, Inc.
CHK / Chesapeake Energy Corporation
/ TD AmeriTrade Holding Corp.
UMPQ / Umpqua Holdings Corp
GCI / Gannett Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
PFE / Pfizer Inc.
PLD / Prologis, Inc.
00B5M6XQ7 / INTL FCStone Inc.
FEYE / FireEye Inc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IRDM / Iridium Communications Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CLX / The Clorox Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CDK / CDK Global Inc
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
OWE / Obsidian Energy Ltd.
TJX / The TJX Companies, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
018490100 / Allergan plc
LNG / Cheniere Energy, Inc.
WABC / Westamerica Bancorporation
USB / U.S. Bancorp
87600U104 / Tanzanian Royalty Exploration Corp.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FHN / First Horizon Corporation
UPLC / Ultra Petroleum Corp.
US9487411038 / Weingarten Realty Investors
NUAN / Nuance Communications Inc
NILE / BitNile Holdings Inc.
NTUS / Natus Medical Inc
LMNR / Limoneira Company
MGEE / MGE Energy, Inc.
ABB / ABB Ltd. - ADR
MXF / The Mexico Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XEL / Xcel Energy Inc.
ANSS / ANSYS, Inc.
PDM / Piedmont Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
ADMP / Adamis Pharmaceuticals Corp
KEY / KeyCorp
57772K101 / Maxim Integrated Products Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IHG / InterContinental Hotels Group PLC
US0909311062 / BioSpecifics Technologies Corp.
US33812L1026 / Fitbit Inc.
MMP / Magellan Midstream Partners L.P.
US0293261055 / American River Bankshares
ARE / Alexandria Real Estate Equities, Inc.
FTF / Franklin Limited Duration Income Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BAC / Bank of America Corporation
COPX / Global X Funds - Global X Copper Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTMI / TTM Technologies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVNS / Avanos Medical, Inc.
FISV / Fiserv, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MNRO / Monro, Inc.
OLED / Universal Display Corporation
AEE / Ameren Corporation
NTGR / NETGEAR, Inc.
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEU / Centrus Energy Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
19041P105 / CBS Corp.
TEN / Tsakos Energy Navigation Limited
ECA / EnCana Corp.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DISCK / Warner Bros.Discovery Inc - Series C
DXD / ProShares Trust - ProShares UltraShort Dow30
MBII / Marrone Bio Innovations Inc
RDS.B / Shell Plc - ADR
DISH / DISH Network Corporation
ESRX / Express Scripts Holding Co.
DISCA / Discovery Inc - Class A
THMO / ThermoGenesis Holdings, Inc.
CDMO / Avid Bioservices, Inc.
US0268741560 / American International Group, Inc. Warrants
MYI / BlackRock MuniYield Quality Fund III, Inc.
SIEN / Sientra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BOCH / Bank of Commerce Holdings
ZNGA / Zynga Inc - Class A
/ Delphi Technologies PLC
XLNX / Xilinx, Inc.
SWIR / Sierra Wireless Inc
CRC / California Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESP / Espey Mfg. & Electronics Corp.
INGR / Ingredion Incorporated
MCA / BlackRock MuniYield California Quality Fund Inc
NOG / Northern Oil and Gas, Inc.
ASH / Ashland Inc.
DBD / Diebold Nixdorf, Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
VYX / NCR Voyix Corporation
TEL / TE Connectivity plc
KSU / Kansas City Southern
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDTI / Integrated Device Technology, Inc.
GIB / CGI Inc.
KIM / Kimco Realty Corporation
QGEN / Qiagen N.V.
MTCH / Match Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
ADNT / Adient plc
LRCX / Lam Research Corporation
APTV / Aptiv PLC
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
ACN / Accenture plc
CTXS / Citrix Systems, Inc.
INDY / iShares Trust - iShares India 50 ETF
BKI / Black Knight Inc - Class A
CP / Canadian Pacific Kansas City Limited
MPLX / MPLX LP - Limited Partnership
IR / Ingersoll Rand Inc.
PSEC / Prospect Capital Corporation
PDCO / Patterson Companies, Inc.
ADSK / Autodesk, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
FSK / FS KKR Capital Corp.
XYZ / Block, Inc.
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SABA / Saba Capital Income & Opportunities Fund II
F / Ford Motor Company
MTOR / Meritor Inc
MNKKQ / Mallinckrodt Plc
/ Diamond Offshore Drilling Inc
SFL / SFL Corporation Ltd.
TRMK / Trustmark Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLAB / Photronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SEE / Sealed Air Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KTOS / Kratos Defense & Security Solutions, Inc.
AXON / Axon Enterprise, Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
PEG / Public Service Enterprise Group Incorporated
CNNE / Cannae Holdings, Inc.
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
SNPS / Synopsys, Inc.
DXC / DXC Technology Company
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NAC / Nuveen California Quality Municipal Income Fund
PBI / Pitney Bowes Inc.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IP / International Paper Company
COOP / Mr. Cooper Group Inc.
HPQ / HP Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AA / Alcoa Corporation
AXP / American Express Company
INCY / Incyte Corporation
PBA / Pembina Pipeline Corporation
UAL / United Airlines Holdings, Inc.
TRV / The Travelers Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
GPN / Global Payments Inc.
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SO / The Southern Company
TDC / Teradata Corporation
CRVL / CorVel Corporation
BA / The Boeing Company
AON / Aon plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HSY / The Hershey Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
ELS / Equity LifeStyle Properties, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UA / Under Armour, Inc.
GE / General Electric Company
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
GNW / Genworth Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DTE / DTE Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
GUT / The Gabelli Utility Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PSA / Public Storage
GPC / Genuine Parts Company
ECL / Ecolab Inc.
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BFZ / BlackRock California Municipal Income Trust
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
LNC / Lincoln National Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
NAT / Nordic American Tankers Limited
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HTO / H2O America
VDE / Vanguard World Fund - Vanguard Energy ETF
ALB / Albemarle Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KMB / Kimberly-Clark Corporation
EPR / EPR Properties
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
SLB / SLB N.V.
WU / The Western Union Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TGT / Target Corporation
MO / Altria Group, Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SJM / The J. M. Smucker Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
SAM / The Boston Beer Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
MAIN / Main Street Capital Corporation
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXEL / Exelixis, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IDCC / InterDigital, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ATP / Atlantic Power Corp.
CAA / CalAtlantic Group, Inc.
CBOE / Cboe Global Markets, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LVS / Las Vegas Sands Corp.
CVCY / Central Valley Community Bancorp
IBM / International Business Machines Corporation
BLD / TopBuild Corp.
DELL / Dell Technologies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INDA / iShares Trust - iShares MSCI India ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
TCBK / TriCo Bancshares
VVV / Valvoline Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
CVM / CEL-SCI Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WHR / Whirlpool Corporation
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
FLR / Fluor Corporation
VC / Visteon Corporation
FFWM / First Foundation Inc.
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
CB / Chubb Limited
HQY / HealthEquity, Inc.
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TAP / Molson Coors Beverage Company
KSS / Kohl's Corporation
CDE / Coeur Mining, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ICLR / ICON Public Limited Company
SLF / Sun Life Financial Inc.
WNC / Wabash National Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFG / National Fuel Gas Company
BK / The Bank of New York Mellon Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HON / Honeywell International Inc.
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
UBS N / UBS Group AG
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNDT / Conduent Incorporated
PVH / PVH Corp.
TENX / Tenax Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD N / The Toronto-Dominion Bank
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WRK / WestRock Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HE / Hawaiian Electric Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GVA / Granite Construction Incorporated
DOV / Dover Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STT / State Street Corporation
EA / Electronic Arts Inc.
EXC / Exelon Corporation
GF / The New Germany Fund, Inc.
MCHP / Microchip Technology Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
WGO / Winnebago Industries, Inc.
NRG / NRG Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLBC / Plumas Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
AMT / American Tower Corporation
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
ESS / Essex Property Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
YUMC / Yum China Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCEP N / Coca-Cola Europacific Partners PLC
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WAT / Waters Corporation
EIX / Edison International
REG / Regency Centers Corporation
CVE / Cenovus Energy Inc.
INGN / Inogen, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
APOG / Apogee Enterprises, Inc.
EXP / Eagle Materials Inc.
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
FRO / Frontline plc
BCE / BCE Inc.
BKR / Baker Hughes Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SFIX / Stitch Fix, Inc.
NUE / Nucor Corporation
OC / Owens Corning
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ASIX / AdvanSix Inc.
IDA / IDACORP, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TRGP / Targa Resources Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COHR / Coherent Corp.
IMAX / IMAX Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SH / ProShares Trust - ProShares Short S&P500
ACCO / ACCO Brands Corporation
RES / RPC, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DNN / Denison Mines Corp.
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
NUS / Nu Skin Enterprises, Inc.
JHG / Janus Henderson Group plc
OTTR / Otter Tail Corporation
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
TWIN / Twin Disc, Incorporated
MRO / Marathon Oil Corporation
PPT / Putnam Premier Income Trust
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
GPS / The Gap, Inc.
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
RIG / Transocean Ltd.
AU / AngloGold Ashanti plc
NCLH / Norwegian Cruise Line Holdings Ltd.
HOG / Harley-Davidson, Inc.
CSX / CSX Corporation
SWBI / Smith & Wesson Brands, Inc.
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BYD / Boyd Gaming Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
DIN / Dine Brands Global, Inc.
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDAY / Workday, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SGMO / Sangamo Therapeutics, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
TMHC / Taylor Morrison Home Corporation
BEN / Franklin Resources, Inc.
SRE / Sempra
ALLE / Allegion plc
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
MANU / Manchester United plc
DDD / 3D Systems Corporation
FCFS / FirstCash Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
LENB / Lennar Corp. - Class B
ELME / Elme Communities
APD / Air Products and Chemicals, Inc.
HLF / Herbalife Ltd.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
TGTX / TG Therapeutics, Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MAS / Masco Corporation
HA / Hawaiian Holdings, Inc.
BRSL / Brightstar Lottery PLC
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund