Market Value1,132,181,000
Total Holdings773
File Date2017-08-07
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)
YUM / Yum! Brands, Inc.
SGMO / Sangamo Therapeutics, Inc.
AMBA / Ambarella, Inc.
HR / Healthcare Realty Trust Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
GWP / GW Pharmaceuticals plc
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
TD / The Toronto-Dominion Bank
FIBK / First Interstate BancSystem, Inc.
US0549371070 / BB&T Corp.
LVS / Las Vegas Sands Corp.
DTRM / Determine, Inc.
PCG / PG&E Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AFG / American Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KMX / CarMax, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
GLD / SPDR Gold Trust
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
WU / The Western Union Company
ORLY / O'Reilly Automotive, Inc.
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
IP / International Paper Company
TGT / Target Corporation
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
WDFC / WD-40 Company
HAL / Halliburton Company
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
MDU / MDU Resources Group, Inc.
COP / ConocoPhillips
PBI / Pitney Bowes Inc.
THO / THOR Industries, Inc.
AIG / American International Group, Inc.
PVH / PVH Corp.
HOG / Harley-Davidson, Inc.
INCY / Incyte Corporation
FNF / Fidelity National Financial, Inc.
TGTX / TG Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
NAT / Nordic American Tankers Limited
MCHP / Microchip Technology Incorporated
SRE / Sempra
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAA / Banro Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SAM / The Boston Beer Company, Inc.
SJM / The J. M. Smucker Company
TMHC / Taylor Morrison Home Corporation
FOXA / Fox Corporation
CNP / CenterPoint Energy, Inc.
MAT / Mattel, Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVNW / Aviat Networks, Inc.
APD / Air Products and Chemicals, Inc.
UUUU / Energy Fuels Inc.
VTR / Ventas, Inc.
AXP / American Express Company
US8865471085 / Tiffany & Co.
VSM / Versum Materials, Inc.
/ VIVUS, Inc.
MMC / Marsh & McLennan Companies, Inc.
GAM / General American Investors Company, Inc.
HQY / HealthEquity, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
MNI / McClatchy Co. (THE)
US0293261055 / American River Bankshares
US69354M1080 / PRA Health Sciences Inc
ECA / EnCana Corp.
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
918194101 / VCA Inc.
NCMI / National CineMedia, Inc.
91911K102 / Bausch Health Companies
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NYRT / New York REIT, Inc.
MULE / Mulesoft, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TRMK / Trustmark Corporation
US33812L1026 / Fitbit Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US54142L1098 / LogMein, Inc.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
HW / Headwaters Inc.
COR / Cencora, Inc.
TXMD / TherapeuticsMD, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
CHKR / Chesapeake Granite Wash Trust
COL / Rockwell Collins, Inc.
HAO / Haoxi Health Technology Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HDP / Hortonworks, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
LWAY / Lifeway Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US85207U1051 / Sprint Corporation
KIM / Kimco Realty Corporation
WFM / Whole Foods Market, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BWLD / Buffalo Wild Wings, Inc.
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
19625X102 / Colony Starwood Homes
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PTR / PetroChina Co. Ltd. - ADR
GLAE / GlassBridge Enterprises, Inc.
EGN / Energen Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRCD / Brocade Communications Systems, Inc.
BIVV / Bioverativ Inc.
CCP / Care Capital Properties, Inc.
AET / Aetna, Inc.
STV / China Digital TV Holding Co., Ltd
CRT / Cross Timbers Royalty Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NI / NiSource Inc.
AGU / Agrium Inc.
P / Pandora Media, Inc.
EGL / Engility Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
OREX / Orexigen Therapeutics, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ALOG / Analogic Corp.
INSY / Insys Therapeutics Inc.
MIN / MFS Intermediate Income Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
SHPG / Shire Plc.
VNOM / Viper Energy, Inc.
VVC / Vectren Corp.
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PNRA / Panera Bread Co.
POT / Potash Corp. of Saskatchewan, Inc.
IDTI / Integrated Device Technology, Inc.
MIL / MFC Industrial Ltd.
AAV / Advantage Energy Ltd.
LNCE / Snyders-Lance, Inc.
HAWK / Blackhawk Network Holdings, Inc.
153501101 / Central Fund of Canada Ltd.
JNS / Janus Capital Group, Inc.
NPPXF / NTT, Inc.
46435G607 / iShares Currency Hedged MSCI Australia ETF
46435G821 / iShares Currency Hedged MSCI Italy ETF
MGP / MGM Growth Properties LLC - Class A
46435G813 / iShares Currency Hedged MSCI Spain ETF
DST / DST Systems, Inc.
61166W101 / Monsanto Co.
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNW / Genworth Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
TRGP / Targa Resources Corp.
CAB / Cabela's Incorporated
RGORF / Randgold Resources Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLD / TopBuild Corp.
872307903 / TCF Financial Corporation
IBM / International Business Machines Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
TSS / Total System Services, Inc.
VVV / Valvoline Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MMP / Magellan Midstream Partners L.P.
PZC / PIMCO California Municipal Income Fund III
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 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
TWX / Warner Media LLC
JCP / J.C. Penney Co., Inc.
OSUR / OraSure Technologies, Inc.
LRCX / Lam Research Corporation
RHT / Red Hat, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SHO / Sunstone Hotel Investors, Inc.
DNOW / DNOW Inc.
AVNS / Avanos Medical, Inc.
MRO / Marathon Oil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSQ / Calamos Strategic Total Return Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REG / Regency Centers Corporation
VYX / NCR Voyix Corporation
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TSN / Tyson Foods, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VLO / Valero Energy Corporation
US1182301010 / Buckeye Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARS / Cars.com Inc.
BCE / BCE Inc.
/ TD AmeriTrade Holding Corp.
JAX / J. Alexanders Holdings Inc
BIIB / Biogen Inc.
UMPQ / Umpqua Holdings Corp
GCI / Gannett Co., Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
887228104 / Time Inc.
TJX / The TJX Companies, Inc.
FTR / Frontier Communications Corp.
FTF / Franklin Limited Duration Income Trust
018490100 / Allergan plc
CVO / Cenveo, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FEYE / FireEye Inc
CAIAF / CA Immobilien Anlagen AG
OWE / Obsidian Energy Ltd.
PCAR / PACCAR Inc
US00C4U1L353 / Mylan N.V.
CRC / California Resources Corporation
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
/ Wyndham Destinations, Inc.
GAP / The Gap, Inc.
PGR / The Progressive Corporation
US92220P1057 / Varian Medical Systems, Inc.
LOW / Lowe's Companies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DOW / Dow Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HUM / Humana Inc.
PHK / PIMCO High Income Fund
HBI / Hanesbrands Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
VC / Visteon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AA / Alcoa Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
COPX / Global X Funds - Global X Copper Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SU / Suncor Energy Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
CRVL / CorVel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ANF / Abercrombie & Fitch Co.
DXC / DXC Technology Company
NBR / Nabors Industries Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
WTS / Watts Water Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
O / Realty Income Corporation
SNAP / Snap Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CNI / Canadian National Railway Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMH / American Homes 4 Rent
AAPL / Apple Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVT / Avnet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HSY / The Hershey Company
HSY / The Hershey Company
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
PSEC / Prospect Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRP / TC Energy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
FI / Fiserv, Inc.
SLF / Sun Life Financial Inc.
XRX / Xerox Holdings Corporation
EPR / EPR Properties
AN / AutoNation, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIG / Transocean Ltd.
ESP / Espey Mfg. & Electronics Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASIX / AdvanSix Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KEYS / Keysight Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHN / First Horizon Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UA / Under Armour, Inc.
ADI / Analog Devices, Inc.
RY / Royal Bank of Canada
WNC / Wabash National Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VREX / Varex Imaging Corporation
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc.
GLW / Corning Incorporated
JCI / Johnson Controls International plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PLBC / Plumas Bancorp
IMAX / IMAX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
V / Visa Inc.
AVA / Avista Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MATX / Matson, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HP / Helmerich & Payne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WAT / Waters Corporation
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HE / Hawaiian Electric Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
WHR / Whirlpool Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDCC / InterDigital, Inc.
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
NTUS / Natus Medical Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CINF / Cincinnati Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VZ / Verizon Communications Inc.
ABB / ABB Ltd. - ADR
C.WSA / Citigroup, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ADMP / Adamis Pharmaceuticals Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DELL / Dell Technologies Inc.
IHG / InterContinental Hotels Group PLC
RPAI / Retail Properties of America Inc - Class A
LTC / LTC Properties, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CHK / Chesapeake Energy Corporation
ATVI / Activision Blizzard Inc
US9487411038 / Weingarten Realty Investors
KMB / Kimberly-Clark Corporation
LLL / JX Luxventure Limited
BRSL / Brightstar Lottery PLC
CDMO / Avid Bioservices, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DBC / Invesco DB Commodity Index Tracking Fund
19041P105 / CBS Corp.
TEN / Tsakos Energy Navigation Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SNP / China Petroleum & Chemical Corp - ADR
SCU / Sculptor Capital Management Inc - Class A
57772K101 / Maxim Integrated Products Inc.
RDS.B / Shell Plc - ADR
LUV / Southwest Airlines Co.
ESRX / Express Scripts Holding Co.
JHG / Janus Henderson Group plc
THMO / ThermoGenesis Holdings, Inc.
JYNT / The Joint Corp.
SIEN / Sientra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSX / VanEck ETF Trust - VanEck Russia ETF
MYC / BlackRock MuniYield California Fund Inc
ZNGA / Zynga Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
NFX / Newfield Exploration Company
IWM / iShares Trust - iShares Russell 2000 ETF
NOV / NOV Inc.
MGI / Moneygram International Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
BOCH / Bank of Commerce Holdings
DISH / DISH Network Corporation
CHKP / Check Point Software Technologies Ltd.
DXD / ProShares Trust - ProShares UltraShort Dow30
CNDT / Conduent Incorporated
AFL / Aflac Incorporated
ALLE / Allegion plc
CDK / CDK Global Inc
EBAY / eBay Inc.
GLPI / Gaming and Leisure Properties, Inc.
WCN / Waste Connections, Inc.
TCBK / TriCo Bancshares
BIG / Big Lots, Inc.
CERN / Cerner Corp.
OC / Owens Corning
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAA / CalAtlantic Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
RES / RPC, Inc.
ADNT / Adient plc
FIS / Fidelity National Information Services, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SSD / Simpson Manufacturing Co., Inc.
INTC / Intel Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
PBA / Pembina Pipeline Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LITE / Lumentum Holdings Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MGM / MGM Resorts International
WABC / Westamerica Bancorporation
VRTX / Vertex Pharmaceuticals Incorporated
LMNR / Limoneira Company
JFR / Nuveen Floating Rate Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CCEP / Coca-Cola Europacific Partners PLC
EIX / Edison International
LBTYK / Liberty Global Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YELP / Yelp Inc.
SPG / Simon Property Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPSC / SPS Commerce, Inc.
HON / Honeywell International Inc.
NTGR / NETGEAR, Inc.
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
GVA / Granite Construction Incorporated
UAA / Under Armour, Inc.
TGNA / TEGNA Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MGEE / MGE Energy, Inc.
IOSP / Innospec Inc.
CVX / Chevron Corporation
DFS / Discover Financial Services
HA / Hawaiian Holdings, Inc.
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOOG / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ELV / Elevance Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIRI / Sirius XM Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSCO / Tractor Supply Company
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NFG / National Fuel Gas Company
GDV / The Gabelli Dividend & Income Trust
UTHR / United Therapeutics Corporation
MXF / The Mexico Fund, Inc.
SWBI / Smith & Wesson Brands, Inc.
INGR / Ingredion Incorporated
CMS / CMS Energy Corporation
FL / Foot Locker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAMR / Lamar Advertising Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNSL / Consolidated Communications Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHI / Calamos Convertible Opportunities and Income Fund
FDS / FactSet Research Systems Inc.
AU / AngloGold Ashanti plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPT / Putnam Premier Income Trust
HD / The Home Depot, Inc.
BFZ / BlackRock California Municipal Income Trust
T / AT&T Inc.
PFE / Pfizer Inc.
DBD / Diebold Nixdorf, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
BYD / Boyd Gaming Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DOC / Healthpeak Properties, Inc.
HL / Hecla Mining Company
LUMN / Lumen Technologies, Inc.
MBII / Marrone Bio Innovations Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTCH / Match Group, Inc.
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SABA / Saba Capital Income & Opportunities Fund II
ICLR / ICON Public Limited Company
FNF / Fidelity National Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
MTOR / Meritor Inc
/ Diamond Offshore Drilling Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STAG / STAG Industrial, Inc.
GF / The New Germany Fund, Inc.
LYV / Live Nation Entertainment, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
MET / MetLife, Inc.
UHT / Universal Health Realty Income Trust
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
TDC / Teradata Corporation
AGNC / AGNC Investment Corp.
RCL / Royal Caribbean Cruises Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
COOP / Mr. Cooper Group Inc.
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STT / State Street Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTAP / NetApp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TSLA / Tesla, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVM / CEL-SCI Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HTO / H2O America
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESS / Essex Property Trust, Inc.
YUMC / Yum China Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SFL / SFL Corporation Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
ALEX / Alexander & Baldwin, Inc.
PDM / Piedmont Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPY / SPDR S&P 500 ETF
IDA / IDACORP, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIAV / Viavi Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
DNN / Denison Mines Corp.
HAS / Hasbro, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TEL / TE Connectivity plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GUT / The Gabelli Utility Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
RGR / Sturm, Ruger & Company, Inc.
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
TWIN / Twin Disc, Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAIN / Main Street Capital Corporation
ARCC / Ares Capital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
CAR / Avis Budget Group, Inc.
TENX / Tenax Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
DOV / Dover Corporation
PLAB / Photronics, Inc.
GIB / CGI Inc.
BB / BlackBerry Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NLOK / NortonLifeLock Inc
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
ACCO / ACCO Brands Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOG / Northern Oil and Gas, Inc.
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHW / The Sherwin-Williams Company
QGEN / Qiagen N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FRC / First Republic Bank
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SEIC / SEI Investments Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INGN / Inogen, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
CL / Colgate-Palmolive Company
COHR / Coherent Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXP / Eagle Materials Inc.
EW / Edwards Lifesciences Corporation
PNR / Pentair plc
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
LEU / Centrus Energy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
MAS / Masco Corporation
RHP / Ryman Hospitality Properties, Inc.
PAYX / Paychex, Inc.
HLF / Herbalife Ltd.
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADBE / Adobe Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
NEU / NewMarket Corporation
AMAT / Applied Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
DDD / 3D Systems Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
LEN / Lennar Corporation
FCFS / FirstCash Holdings, Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
SCI / Service Corporation International
MDLZ / Mondelez International, Inc.
FRO / Frontline plc
TXN / Texas Instruments Incorporated
ELME / Elme Communities
BRK.A / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
MMM / 3M Company
MANU / Manchester United plc
AAL / American Airlines Group Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
ADSK / Autodesk, Inc.