Market Value1,298,202,000
Total Holdings894
File Date2018-05-01
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)
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
EXP / Eagle Materials Inc.
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
SNAP / Snap Inc.
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
CAA / CalAtlantic Group, Inc.
CAG / Conagra Brands, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
MCO / Moody's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MS / Morgan Stanley
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDD / 3D Systems Corporation
SLV / iShares Silver Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SO / The Southern Company
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
FOXA / Fox Corporation
EME / EMCOR Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNDT / Conduent Incorporated
CC / The Chemours Company
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPR / EPR Properties
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
HP / Helmerich & Payne, Inc.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
QRVO / Qorvo, Inc.
SU / Suncor Energy Inc.
WAT / Waters Corporation
HSY / The Hershey Company
MMM / 3M Company
INTU / Intuit Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UAL / United Airlines Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UBS N / UBS Group AG
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RJF / Raymond James Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
NI / NiSource Inc.
DPZ / Domino's Pizza, Inc.
STAG / STAG Industrial, Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMHC / Taylor Morrison Home Corporation
PRU / Prudential Financial, Inc.
T / AT&T Inc.
APOG / Apogee Enterprises, Inc.
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
WRB / W. R. Berkley Corporation
NDSN / Nordson Corporation
BHF / Brighthouse Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
MHK / Mohawk Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
IAU / iShares Gold Trust
ODFL / Old Dominion Freight Line, Inc.
WNC / Wabash National Corporation
NLY / Annaly Capital Management, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
O / Realty Income Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBI / Pitney Bowes Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AEE / Ameren Corporation
YELP / Yelp Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AVNW / Aviat Networks, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
IAC / IAC Inc.
CRVL / CorVel Corporation
STX / Seagate Technology Holdings plc
57772K101 / Maxim Integrated Products Inc.
AVNS / Avanos Medical, Inc.
PNR / Pentair plc
LYV / Live Nation Entertainment, Inc.
HPQ / HP Inc.
ADNT / Adient plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
AAV / Advantage Energy Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ICLR / ICON Public Limited Company
XLNX / Xilinx, Inc.
NKTR / Nektar Therapeutics
BYD / Boyd Gaming Corporation
SYY / Sysco Corporation
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
RTX / RTX Corporation
SGMO / Sangamo Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTCH / Match Group, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FTR / Frontier Communications Corp.
US0549371070 / BB&T Corp.
/ VIVUS, Inc.
GAM / General American Investors Company, Inc.
EFII / Electronics For Imaging, Inc.
AABA / Altaba Inc
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
US8865471085 / Tiffany & Co.
CBM / Cambrex Corp.
CRT / Cross Timbers Royalty Trust
TSRO / TESARO, Inc.
MULE / Mulesoft, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AET / Aetna, Inc.
DTRM / Determine, Inc.
HDP / Hortonworks, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BWLD / Buffalo Wild Wings, Inc.
868536103 / Supervalu, Inc.
US1182301010 / Buckeye Partners, L.P.
US0909311062 / BioSpecifics Technologies Corp.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
MNI / McClatchy Co. (THE)
CY / Cypress Semiconductor Corp.
AKS / AK Steel Holding Corp.
P / Everpure, Inc.
CCT / Comcast Corporation - Preferred Security
153501101 / Central Fund of Canada Ltd.
VNOM / Viper Energy, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FNGN / Financial Engines, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SHPG / Shire Plc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EGN / Energen Corp.
SDLP / Seadrill Partners LLC
DST / DST Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CHKR / Chesapeake Granite Wash Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US85207U1051 / Sprint Corporation
KERX / Keryx Biopharmaceuticals, Inc.
OREX / Orexigen Therapeutics, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EGL / Engility Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
CSRA / CSRA Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ATRS / Antares Pharma Inc
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
GM.WS.B / General Motors Company - Warrants 07/10/2019
CVO / Cenveo, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
BIVV / Bioverativ Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
SNI / Scripps Networks Interactive, Inc.
ALEX / Alexander & Baldwin, Inc.
RSPP / RSP Permian, Inc.
872307903 / TCF Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRI / Thomson Reuters Corporation
HBI / Hanesbrands Inc.
TSS / Total System Services, Inc.
SNPS / Synopsys, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CCL / Carnival Corporation Ltd.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
ESP / Espey Mfg. & Electronics Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNT / Alliant Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
US40416M1053 / Hd Supply Inc.
CHKP / Check Point Software Technologies Ltd.
NBR / Nabors Industries Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
CAR / Avis Budget Group, Inc.
TAP / Molson Coors Beverage Company
SAM / The Boston Beer Company, Inc.
TWX / Warner Media LLC
GPL / Great Panther Mining Ltd
TXMD / TherapeuticsMD, Inc.
HAWK / HawkEye 360, Inc.
JCP / J.C. Penney Co., Inc.
RHT / Red Hat, Inc.
WTRG / Essential Utilities, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
74005P104 / Praxair, Inc.
WGL / WGL Holdings, Inc.
US2243991054 / Crane Co.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LNCE / Snyders-Lance, Inc.
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NUAN / Nuance Communications Inc
OLED / Universal Display Corporation
UMPQ / Umpqua Holdings Corp
DFS / Discover Financial Services
EWS / iShares, Inc. - iShares MSCI Singapore ETF
887228104 / Time Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
NS / NuStar Energy L.P. - Limited Partnership
CELG / Celgene Corp.
00B5M6XQ7 / INTL FCStone Inc.
COL / Rockwell Collins, Inc.
TJX / The TJX Companies, Inc.
BFB / Brown-Forman Corp. - Class B
LENB / Lennar Corp. - Class B
US16941M1099 / China Mobile Ltd.
FTF / Franklin Limited Duration Income Trust
OWE / Obsidian Energy Ltd.
RTN / Raytheon Co.
VEEV / Veeva Systems Inc.
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
CNP / CenterPoint Energy, Inc.
IRDM / Iridium Communications Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
US2655041000 / Dunkin' Brands Group, Inc.
UPLC / Ultra Petroleum Corp.
US9487411038 / Weingarten Realty Investors
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NTUS / Natus Medical Inc
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IHG / InterContinental Hotels Group PLC
RPAI / Retail Properties of America Inc - Class A
US33812L1026 / Fitbit Inc.
US0293261055 / American River Bankshares
US0268741560 / American International Group, Inc. Warrants
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
DRE / Duke Realty Corporation - Preferred Security
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Wyndham Destinations, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
WPC / W. P. Carey Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TTMI / TTM Technologies, Inc.
LLL / JX Luxventure Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STK / Columbia Seligman Premium Technology Growth Fund
US00C4U1L353 / Mylan N.V.
WABC / Westamerica Bancorporation
19041P105 / CBS Corp.
TEN / Tsakos Energy Navigation Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ECA / EnCana Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QGEN / Qiagen N.V.
/ Delphi Technologies PLC
ENTG / Entegris, Inc.
RDS.B / Shell Plc - ADR
CDMO / Avid Bioservices, Inc.
GF / The New Germany Fund, Inc.
ESRX / Express Scripts Holding Co.
DXD / ProShares Trust - ProShares UltraShort Dow30
ICUI / ICU Medical, Inc.
JWN / Nordstrom, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LTC / LTC Properties, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CLNS / Colony NorthStar, Inc.
THMO / ThermoGenesis Holdings, Inc.
SIEN / Sientra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZNGA / Zynga Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFX / Newfield Exploration Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SWIR / Sierra Wireless Inc
DBD / Diebold Nixdorf, Incorporated
BOCH / Bank of Commerce Holdings
CRC / California Resources Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LAD / Lithia Motors, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BOE / BlackRock Enhanced Global Dividend Trust
MTN / Vail Resorts, Inc.
FOX / Fox Corporation
SLB / SLB N.V.
THO / THOR Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GWRE / Guidewire Software, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OSK / Oshkosh Corporation
NFG / National Fuel Gas Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSI / Motorola Solutions, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
BCE / BCE Inc.
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
UA / Under Armour, Inc.
HGV / Hilton Grand Vacations Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
SIRI / Sirius XM Holdings Inc.
BERY / Berry Global Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TEL / TE Connectivity plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
REG / Regency Centers Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ Diamond Offshore Drilling Inc
NUS / Nu Skin Enterprises, Inc.
PBA / Pembina Pipeline Corporation
OC / Owens Corning
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WU / The Western Union Company
MAIN / Main Street Capital Corporation
MO / Altria Group, Inc.
OSUR / OraSure Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CARS / Cars.com Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDCO / Patterson Companies, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
APTV / Aptiv PLC
ROIC / Retail Opportunity Investments Corp.
LUV / Southwest Airlines Co.
FL / Foot Locker, Inc.
KSU / Kansas City Southern
DISH / DISH Network Corporation
NUE / Nucor Corporation
CHK / Chesapeake Energy Corporation
HON / Honeywell International Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MFGP / Micro Focus International Plc - ADR
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEIS / Advanced Energy Industries, Inc.
EVR / Evercore Inc.
DHY / Credit Suisse High Yield Credit Fund
MELI / MercadoLibre, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
DLB / Dolby Laboratories, Inc.
SPGI / S&P Global Inc.
SVM / Silvercorp Metals Inc.
OXY / Occidental Petroleum Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
EMN / Eastman Chemical Company
PCG / PG&E Corporation
JYNT / The Joint Corp.
SLF / Sun Life Financial Inc.
AEP / American Electric Power Company, Inc.
KSS / Kohl's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AVB / AvalonBay Communities, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALK / Alaska Air Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
PPT / Putnam Premier Income Trust
ANSS / ANSYS, Inc.
HUM / Humana Inc.
GVA / Granite Construction Incorporated
LEN / Lennar Corporation
IDTI / Integrated Device Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
KR / The Kroger Co.
AXON / Axon Enterprise, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ALV / Autoliv, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CNNE / Cannae Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DXC / DXC Technology Company
MDLZ / Mondelez International, Inc.
CDK / CDK Global Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GIB / CGI Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
HR / Healthcare Realty Trust Incorporated
AA / Alcoa Corporation
KEY / KeyCorp
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FLR / Fluor Corporation
CLX / The Clorox Company
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
BA / The Boeing Company
TDC / Teradata Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
IYF / iShares Trust - iShares U.S. Financials ETF
GNW / Genworth Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DTE / DTE Energy Company
SCU / Sculptor Capital Management Inc - Class A
CCI / Crown Castle Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
RMR / The RMR Group Inc.
CAT / Caterpillar Inc.
ACCO / ACCO Brands Corporation
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
TGT / Target Corporation
PLBC / Plumas Bancorp
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
MIDD / The Middleby Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
CTXS / Citrix Systems, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
V / Visa Inc.
NAT / Nordic American Tankers Limited
MBII / Marrone Bio Innovations Inc
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
INCY / Incyte Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COP / ConocoPhillips
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
APA / APA Corporation
JCI / Johnson Controls International plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CSCO / Cisco Systems, Inc.
FEYE / FireEye Inc
IR / Ingersoll Rand Inc.
MTOR / Meritor Inc
MNKKQ / Mallinckrodt Plc
SABA / Saba Capital Income & Opportunities Fund II
LNC / Lincoln National Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACIW / ACI Worldwide, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
PLD / Prologis, Inc.
CB / Chubb Limited
IDCC / InterDigital, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALKS / Alkermes plc
WRK / WestRock Company
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SFIX / Stitch Fix, Inc.
LMNR / Limoneira Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVCY / Central Valley Community Bancorp
TRS / TC Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHI / Calamos Convertible Opportunities and Income Fund
TWIN / Twin Disc, Incorporated
BFZ / BlackRock California Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
SFL / SFL Corporation Ltd.
IONS / Ionis Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
RF / Regions Financial Corporation
CVX / Chevron Corporation
PLAB / Photronics, Inc.
IMAX / IMAX Corporation
LOW / Lowe's Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PCAR / PACCAR Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
HQY / HealthEquity, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
UAA / Under Armour, Inc.
AAL / American Airlines Group Inc.
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
GGG / Graco Inc.
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
ADBE / Adobe Inc.
PSEC / Prospect Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PHK / PIMCO High Income Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGNA / TEGNA Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EXPD / Expeditors International of Washington, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HII / Huntington Ingalls Industries, Inc.
TD N / The Toronto-Dominion Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLIR / ClearSign Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DNN / Denison Mines Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
WGO / Winnebago Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASH / Ashland Inc.
IP / International Paper Company
FHN / First Horizon Corporation
HL / Hecla Mining Company
WTS / Watts Water Technologies, Inc.
AXP / American Express Company
SWX / Southwest Gas Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPLX / MPLX LP - Limited Partnership
GLD / SPDR Gold Shares
PBH / Prestige Consumer Healthcare Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTNX / Nutanix, Inc.
MRK / Merck & Co., Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
POWI / Power Integrations, Inc.
AN / AutoNation, Inc.
MANU / Manchester United plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ELME / Elme Communities
VRSK / Verisk Analytics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
FISV / Fiserv, Inc.
TENX / Tenax Therapeutics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMS / CMS Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
RGR / Sturm, Ruger & Company, Inc.
F / Ford Motor Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HAL / Halliburton Company
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
UUUU / Energy Fuels Inc.
INTC / Intel Corporation
PDM / Piedmont Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STT / State Street Corporation
ALLE / Allegion plc
ADI / Analog Devices, Inc.
NAVI / Navient Corporation
XYZ / Block, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MET / MetLife, Inc.
ALB / Albemarle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
AFG / American Financial Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
INDA / iShares Trust - iShares MSCI India ETF
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWBI / Smith & Wesson Brands, Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
CNC / Centene Corporation
FRO / Frontline plc
COF / Capital One Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SBRA / Sabra Health Care REIT, Inc.
MMC / Marsh & McLennan Companies, Inc.
INGR / Ingredion Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TCBK / TriCo Bancshares
PGR / The Progressive Corporation
CVE / Cenovus Energy Inc.
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
AIZ / Assurant, Inc.
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIAV / Viavi Solutions Inc.
WSM / Williams-Sonoma, Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
GPS / The Gap, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VTR / Ventas, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CP / Canadian Pacific Kansas City Limited
BKI / Black Knight Inc - Class A
HTO / H2O America
KIM / Kimco Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWTR / Twitter Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDA / IDACORP, Inc.
GCI / Gannett Co., Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LGFA / Lions Gate Entertainment Corp. - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
YUMC / Yum China Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COHR / Coherent Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
URI / United Rentals, Inc.
LITE / Lumentum Holdings Inc.
COOP / Mr. Cooper Group Inc.
CHTR / Charter Communications, Inc.
IGR / CBRE Global Real Estate Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
EIX / Edison International
HLF / Herbalife Ltd.
NTGR / NETGEAR, Inc.
CBRE / CBRE Group, Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
FLEX / Flex Ltd.
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EA / Electronic Arts Inc.
DOV / Dover Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABB / ABB Ltd. - ADR
ADMP / Adamis Pharmaceuticals Corp
OTTR / Otter Tail Corporation
FRC / First Republic Bank
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
SKT / Tanger Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOG / Northern Oil and Gas, Inc.
FNF / Fidelity National Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
NOC / Northrop Grumman Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WAL / Western Alliance Bancorporation
USO / United States Oil Fund, LP - Limited Partnership
AU / AngloGold Ashanti plc
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMX / CarMax, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLK / Splunk Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LVS / Las Vegas Sands Corp.
ADSK / Autodesk, Inc.
FLT / Corpay, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AME / AMETEK, Inc.
MATX / Matson, Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LEU / Centrus Energy Corp.
WDAY / Workday, Inc.
RIG / Transocean Ltd.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PSX / Phillips 66
CABO / Cable One, Inc.
SEE / Sealed Air Corporation
ANET / Arista Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WY / Weyerhaeuser Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASIX / AdvanSix Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AXTA / Axalta Coating Systems Ltd.
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ATVI / Activision Blizzard Inc
AIV / Apartment Investment and Management Company
FCFS / FirstCash Holdings, Inc.
GD / General Dynamics Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VNO / Vornado Realty Trust
VC / Visteon Corporation
NAC / Nuveen California Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
CVM / CEL-SCI Corporation
ES / Eversource Energy
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
BRSL / Brightstar Lottery PLC
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
TGTX / TG Therapeutics, Inc.
META / Meta Platforms, Inc.
RES / RPC, Inc.
MSFT / Microsoft Corporation
TRIP / Tripadvisor, Inc.
MSEX / Middlesex Water Company
MU / Micron Technology, Inc.
MAS / Masco Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.