Market Value268,914,000
Total Holdings636
File Date2015-06-01
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GRPN / Groupon, Inc.
BSX / Boston Scientific Corporation
MNKD / MannKind Corporation
RMX / Rubicon Minerals Corp.
ADMP / Adamis Pharmaceuticals Corp
SVBA / Sierra Vista Bank (CA)
DBC / Invesco DB Commodity Index Tracking Fund
QGEN / Qiagen N.V.
NLY / Annaly Capital Management, Inc.
FTR / Frontier Communications Corp.
AAV / Advantage Energy Ltd.
DRYS / DryShips, Inc.
74005P104 / Praxair, Inc.
REMY / Remy International, Inc.
PMO / Putnam Municipal Opportunities Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BPPTU / BP Prudhoe Bay Royalty Trust
EIX / Edison International
JCI / Johnson Controls International plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
AVP / Avon Products, Inc.
REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP / Unit (758059307)
PBT / Permian Basin Royalty Trust
GS / The Goldman Sachs Group, Inc.
DRII / Diamond Resorts International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
428236BP7 / Hewlett- Packard Co 3.00% 09/15/16
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
VVC / Vectren Corp.
CVO / Cenveo, Inc.
US63934E1082 / Navistar International Corp
TWC / Spectrum Management Holding Company LLC
CVC / Cablevision Systems Corp.
JAKK / JAKKS Pacific, Inc.
SELECTICA INC / (816288203)
INLAND AMERICAN REAL ESTATE TR NSA / Unit (457281988)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IRSB / Iris Biotechnologies, Inc.
VGZ / Vista Gold Corp.
HAWK / Blackhawk Network Holdings, Inc.
US0293261055 / American River Bankshares
AOL /
KMP /
ACCESS WORLDWIDE COMM INC COM / (004319109)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
CYS / CYS Investments, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCH US DIV EQUITY ETF Total / ETF (828524797)
SDLP / Seadrill Partners LLC
AGD / Abrdn Global Dynamic Dividend Fund
MNI / McClatchy Co. (THE)
MWE / MarkWest Energy Partners, LP
DIVIDEND CAP DIVERSIFIED PROPFD CL E NSA / Unit (255997108)
SPLS / Staples, Inc.
NUVEEN CA DIV ADVANTG MUN / (67069X104)
MTS / Montgomery Street Income Securities, Inc.
OWE / Obsidian Energy Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PCP / Precision Castparts Corporation
THMO / ThermoGenesis Holdings, Inc.
/ TD AmeriTrade Holding Corp.
LO /
COMMUNITY 1ST BK ROSEVILLE CALIF COM / (203658109)
847560109 / Spectra Energy Corp.
EFII / Electronics For Imaging, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US8865471085 / Tiffany & Co.
HINES REAL ESTATE INVEST TRUST NSA / Unit (433995511)
SUMMIT HEALTHCARE REIT INC NSA / Unit (21999F105)
CALLIANCE RLTY FD LLC MTG INSTL DIVISION SHS LP / Unit (13123W104)
REDWOOD MORTGAGE INVESTORS VII-UNITS LP INT NSA / Unit (758059208)
BAA / Banro Corp.
TIER REIT NSA / Unit (87399G100)
FARM / Farmer Bros. Co.
GAM / General American Investors Company, Inc.
BRCD / Brocade Communications Systems, Inc.
KBS REIT I INC NSA / Unit (48299T105)
IDTI / Integrated Device Technology, Inc.
PKD / Parker Drilling Co.
ADVANCED CELL TECHNOLOGY INC / (00752K105)
OCAT / Ocata Therapeutics, Inc.
RAI / Reynolds American, Inc.
918194101 / VCA Inc.
UPLMQ / Ultra Petroleum Corp.
LNCO / Linn Co, LLC
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AABA / Altaba Inc
XTAIX / Transamerica Income Shares, Inc
WFM / Whole Foods Market, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HSBC FINANCE CORP FR, RATE: 3.9 / (40429XXN1)
451055107 / Iconix Brand Group Inc
DTV / DTE Energy Company
LWAY / Lifeway Foods, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IHG / InterContinental Hotels Group PLC
US1182301010 / Buckeye Partners, L.P.
FSYS / Fuel Systems Solutions, Inc.
NRF / NorthStar Realty Finance Corp.
SPF /
BWLD / Buffalo Wild Wings, Inc.
ACTA / Actua Corporation
REDWOOD MORTGAGE INVESTORS VI LTD PARTNERSHIP / Unit (758059109)
EIGR / Eiger BioPharmaceuticals, Inc.
441060100 / Hospira
83416T100 / SolarCity Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US21871D1037 / Corelogic Inc
QQQ / Invesco QQQ Trust, Series 1
153501101 / Central Fund of Canada Ltd.
XIAFX / Aberdeen Australia Equity Fund,
/ VIVUS, Inc.
TGP / Teekay LNG Partners LP - Unit
ESV / Ensco plc
NTEK / NanoTech Entertainment, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
NFX / Newfield Exploration Company
EQY / Equity One, Inc.
GG / Goldcorp, Inc.
HNT / Health Net Inc.
WR / Westar Energy, Inc.
WLL / Whiting Petroleum Corp (New)
CHKR / Chesapeake Granite Wash Trust
SWAY / Starwood Waypoint Residential Trust
WFT / Weatherford International plc
SDRL / Seadrill Limited
RPAI / Retail Properties of America Inc - Class A
NS / NuStar Energy L.P. - Limited Partnership
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
DST / DST Systems, Inc.
HUM / Humana Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RTX / RTX Corporation
CELG / Celgene Corp.
TSS / Total System Services, Inc.
PZC / PIMCO California Municipal Income Fund III
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLB / Schlumberger Limited
SLV / iShares Silver Trust
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
PPL / PPL Corporation
WU / The Western Union Company
TWX / Warner Media LLC
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CBI / Chicago Bridge & Iron Co., N.V.
ALU / Alcatel Lucent
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
PDS / Precision Drilling Corporation
NAT / Nordic American Tankers Limited
MXF / The Mexico Fund, Inc.
KSBO / KBS Strategic Opportunity REIT Inc.
FE / FirstEnergy Corp.
NWSA / News Corporation
61166W101 / Monsanto Co.
SYY / Sysco Corporation
FRN / Guggenheim Frontier Markets ETF
DMND / Diamond Foods, Inc.
CHK / Chesapeake Energy Corporation
HAL / Halliburton Company
TSLA / Tesla, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
887228104 / Time Inc.
SO / The Southern Company
SRE / Sempra
LNT / Alliant Energy Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
PIPR / Piper Sandler Companies
OSUR / OraSure Technologies, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SRCL / Stericycle, Inc.
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
FCX / Freeport-McMoRan Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RES / RPC, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
GVA / Granite Construction Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
UI / Ubiquiti Inc.
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
SPSC / SPS Commerce, Inc.
AGNC / AGNC Investment Corp.
PHK / PIMCO High Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
UHT / Universal Health Realty Income Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BALL / Ball Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
CB / Chubb Limited
IDA / IDACORP, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAM / The Boston Beer Company, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSV / Carriage Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
TRP / TC Energy Corporation
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FHN / First Horizon Corporation
MET / MetLife, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AG / First Majestic Silver Corp.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
CCI / Crown Castle Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
WABC / Westamerica Bancorporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
GM / General Motors Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
NGD / New Gold Inc.
ALLE / Allegion plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
BCE / BCE Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAS / Masco Corporation
SFL / SFL Corporation Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ES / Eversource Energy
DUK / Duke Energy Corporation
PDM / Piedmont Realty Trust, Inc.
KGC / Kinross Gold Corporation
INGN / Inogen, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SGMO / Sangamo Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VIAV / Viavi Solutions Inc.
AVGO / Broadcom Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPT / Putnam Premier Income Trust
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
PNR / Pentair plc
PFE / Pfizer Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
ANF / Abercrombie & Fitch Co.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
RELV / Reliv' International, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PCK / PIMCO California Municipal Income Fund II
DOW / Dow Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
WEC / WEC Energy Group, Inc.
KRFT /
WPC / W. P. Carey Inc.
LTC / LTC Properties, Inc.
PMX / PIMCO Municipal Income Fund III
CRVL / CorVel Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PNW / Pinnacle West Capital Corporation
NTUS / Natus Medical Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SWX / Southwest Gas Holdings, Inc.
GCI / Gannett Co., Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLBC / Plumas Bancorp
NI / NiSource Inc.
LVS / Las Vegas Sands Corp.
IAU / iShares Gold Trust
AU / AngloGold Ashanti plc
BOCH / Bank of Commerce Holdings
G0083B108 / Actavis
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WTS / Watts Water Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
COF / Capital One Financial Corporation
VER / VEREIT Inc
US0268741560 / American International Group, Inc. Warrants
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNF / Fidelity National Financial, Inc.
19041P105 / CBS Corp.
UTHR / United Therapeutics Corporation
DATA / Tableau Software, Inc.
SCU / Sculptor Capital Management Inc - Class A
MTOR / Meritor Inc
AVNW / Aviat Networks, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ Diamond Offshore Drilling Inc
LMNR / Limoneira Company
RIG / Transocean Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
HTO / H2O America
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADT / ADT Inc.
PWR / Quanta Services, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INCY / Incyte Corporation
STWD / Starwood Property Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STT / State Street Corporation
GLD / SPDR Gold Trust
FMC / FMC Corporation
DFS / Discover Financial Services
MYC / BlackRock MuniYield California Fund Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EBAY / eBay Inc.
CRM / Salesforce, Inc.
NBR / Nabors Industries Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXK / Endeavour Silver Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
X / United States Steel Corporation
FLR / Fluor Corporation
CRC / California Resources Corporation
ZNGA / Zynga Inc - Class A
DBD / Diebold Nixdorf, Incorporated
UUUU / Energy Fuels Inc.
JWN / Nordstrom, Inc.
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVZ / Invesco Ltd.
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
CVM / CEL-SCI Corporation
AINV / Apollo Investment Corporation
BRK.A / Berkshire Hathaway Inc.
CDK / CDK Global Inc
ITW / Illinois Tool Works Inc.
NLOK / NortonLifeLock Inc
AXP / American Express Company
USO / United States Oil Fund, LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
UMPQ / Umpqua Holdings Corp
MGI / Moneygram International Inc.
CTXS / Citrix Systems, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IGR / CBRE Global Real Estate Income Fund
NOG / Northern Oil and Gas, Inc.
WCN / Waste Connections, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
OGS / ONE Gas, Inc.
RGLD / Royal Gold, Inc.
VC / Visteon Corporation
PLAB / Photronics, Inc.
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
BGR / BlackRock Energy and Resources Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GILD / Gilead Sciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FOX / Fox Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
QRVO / Qorvo, Inc.
HBI / Hanesbrands Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVNS / Avanos Medical, Inc.
MPC / Marathon Petroleum Corporation
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
AEM / Agnico Eagle Mines Limited
PRGO / Perrigo Company plc
LUV / Southwest Airlines Co.
HL / Hecla Mining Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
SLF / Sun Life Financial Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNI / Canadian National Railway Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CCL / Carnival Corporation & plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXAS / Exact Sciences Corporation
NRG / NRG Energy, Inc.
SCI / Service Corporation International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFC / V.F. Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
ESS / Essex Property Trust, Inc.
WDAY / Workday, Inc.
TPR / Tapestry, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNW / Genworth Financial, Inc.
ADVM / Adverum Biotechnologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDFC / WD-40 Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
EXP / Eagle Materials Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARCC / Ares Capital Corporation
PCG / PG&E Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNSL / Consolidated Communications Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAAS / Pan American Silver Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BFZ / BlackRock California Municipal Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
TDC / Teradata Corporation
ALL / The Allstate Corporation
CAR / Avis Budget Group, Inc.
IRDM / Iridium Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NUS / Nu Skin Enterprises, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RGR / Sturm, Ruger & Company, Inc.
TJX / The TJX Companies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MAT / Mattel, Inc.
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
CCMP / CMC Materials Inc
AXON / Axon Enterprise, Inc.
DISH / DISH Network Corporation
DNN / Denison Mines Corp.
TENX / Tenax Therapeutics, Inc.
TWTR / Twitter Inc
SBUX / Starbucks Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FRO / Frontline plc
NVDA / NVIDIA Corporation
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
HR / Healthcare Realty Trust Incorporated
CDE / Coeur Mining, Inc.
MNKKQ / Mallinckrodt Plc
YUM / Yum! Brands, Inc.
LEU / Centrus Energy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ACCO / ACCO Brands Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
NFG / National Fuel Gas Company
ADP / Automatic Data Processing, Inc.
TCBK / TriCo Bancshares
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
SRC / Spirit Realty Capital, Inc.
CINF / Cincinnati Financial Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PAYX / Paychex, Inc.
SIEN / Sientra, Inc.
COHR / Coherent Corp.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
SRPT / Sarepta Therapeutics, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
WNC / Wabash National Corporation
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
CTAS / Cintas Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
V / Visa Inc.
AMGN / Amgen Inc.
SWBI / Smith & Wesson Brands, Inc.
QCOM / QUALCOMM Incorporated
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
EXC / Exelon Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
C / Citigroup Inc.
HLF / Herbalife Ltd.
PSA / Public Storage
MANU / Manchester United plc
FCFS / FirstCash Holdings, Inc.
BYD / Boyd Gaming Corporation
UAL / United Airlines Holdings, Inc.
VYX / NCR Voyix Corporation
DVN / Devon Energy Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
OPI / Office Properties Income Trust
HA / Hawaiian Holdings, Inc.
CLX / The Clorox Company
AAL / American Airlines Group Inc.
HST / Host Hotels & Resorts, Inc.