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.

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