Market Value2,208,154,000
Total Holdings926
File Date2018-10-29
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)
GWP / GW Pharmaceuticals plc
GRPN / Groupon, Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
RGA / Reinsurance Group of America, Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PDCO / Patterson Companies, Inc.
AVNW / Aviat Networks, Inc.
SWX / Southwest Gas Holdings, Inc.
TWLO / Twilio Inc.
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
HA / Hawaiian Holdings, Inc.
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZBH / Zimmer Biomet Holdings, Inc.
WNS / WNS (Holdings) Limited
NLY / Annaly Capital Management, Inc.
SLB / Schlumberger Limited
APA / APA Corporation
SLV / iShares Silver Trust
BHF / Brighthouse Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFC / Wells Fargo & Company
SGMO / Sangamo Therapeutics, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
IP / International Paper Company
AIZ / Assurant, Inc.
US23162T1025 / Cushing Energy Income Fund
MFGP / Micro Focus International Plc - ADR
VNOM / Viper Energy, Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NWSA / News Corporation
TTWO / Take-Two Interactive Software, Inc.
CHD / Church & Dwight Co., Inc.
XLNX / Xilinx, Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
US0268741560 / American International Group, Inc. Warrants
MDU / MDU Resources Group, Inc.
/ Norbord Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
ALV / Autoliv, Inc.
PSA / Public Storage
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
NAT / Nordic American Tankers Limited
FTR / Frontier Communications Corp.
SRE / Sempra
US0909311062 / BioSpecifics Technologies Corp.
LNT / Alliant Energy Corporation
US0549371070 / BB&T Corp.
GAM / General American Investors Company, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
EFII / Electronics For Imaging, Inc.
US69354M1080 / PRA Health Sciences Inc
AKS / AK Steel Holding Corp.
AAV / Advantage Energy Ltd.
JW.B / John Wiley & Sons Inc. - Class B
TXMD / TherapeuticsMD, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HDP / Hortonworks, Inc.
CHKR / Chesapeake Granite Wash Trust
CCT / Comcast Corporation - Preferred Security
ARRS / ARRIS International plc
AET / Aetna, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MHY2745C1021 / Golar LNG Partners LP
RENX / RELX N.V.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US36164V3050 / GCI Liberty, Inc.
ATRS / Antares Pharma Inc
CRT / Cross Timbers Royalty Trust
OZRK / Bank of the Ozarks, Inc.
868536103 / Supervalu, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XJHSX / John Hancock Income Securities
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NYRT / New York REIT, Inc.
NFX / Newfield Exploration Company
TRMK / Trustmark Corporation
COR / Cencora, Inc.
74005P104 / Praxair, Inc.
P / Pandora Media, Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
HIX / Western Asset High Income Fund II Inc.
US33812L1026 / Fitbit Inc.
US1182301010 / Buckeye Partners, L.P.
US7153471005 / Perspecta Inc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US98212B1035 / WPX Energy, Inc.
SDLP / Seadrill Partners LLC
MNI / McClatchy Co. (THE)
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
SHLD / Global X Funds - Global X Defense Tech ETF
PF / Pinnacle Foods, Inc.
DTRM / Determine, Inc.
US2243991054 / Crane Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
AFIN / American Fin Tr Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
FIVE / Five Below, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
EGN / Energen Corp.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RSPP / RSP Permian, Inc.
US2692464017 / E*TRADE Financial, Inc.
BBOX / Black Box Corp.
TRI / Thomson Reuters Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALL / The Allstate Corporation
MMP / Magellan Midstream Partners L.P.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BATRK / Atlanta Braves Holdings, Inc.
US40416M1053 / Hd Supply Inc.
KEY / KeyCorp
IDTI / Integrated Device Technology, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
STON / StoneMor Inc
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
BGY / BlackRock Enhanced International Dividend Trust
JCP / J.C. Penney Co., Inc.
RHT / Red Hat, Inc.
DBRG / DigitalBridge Group, Inc.
SAM / The Boston Beer Company, Inc.
KORS / Michael Kors Holdings Ltd.
RPAI / Retail Properties of America Inc - Class A
CHK / Chesapeake Energy Corporation
/ TD AmeriTrade Holding Corp.
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLF / Herbalife Ltd.
NUAN / Nuance Communications Inc
WY / Weyerhaeuser Company
UMPQ / Umpqua Holdings Corp
AWK / American Water Works Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
00B5M6XQ7 / INTL FCStone Inc.
DVA / DaVita Inc.
HSY / The Hershey Company
BRSL / Brightstar Lottery PLC
MPC / Marathon Petroleum Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DDD / 3D Systems Corporation
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US16941M1099 / China Mobile Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CDK / CDK Global Inc
APD / Air Products and Chemicals, Inc.
OWE / Obsidian Energy Ltd.
FOX / Fox Corporation
LVS / Las Vegas Sands Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRC / California Resources Corporation
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ VIVUS, Inc.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
UPLC / Ultra Petroleum Corp.
US9487411038 / Weingarten Realty Investors
SPLK / Splunk Inc.
FRC / First Republic Bank
HFC / HollyFrontier Corp
QGEN / Qiagen N.V.
WPC / W. P. Carey Inc.
ADMP / Adamis Pharmaceuticals Corp
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
INO / Inovio Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
57772K101 / Maxim Integrated Products Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFIV / F5, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IHG / InterContinental Hotels Group PLC
NS / NuStar Energy L.P. - Limited Partnership
US0293261055 / American River Bankshares
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US8865471085 / Tiffany & Co.
STK / Columbia Seligman Premium Technology Growth Fund
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
/ Windstream Holdings, Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BOCH / Bank of Commerce Holdings
CTXS / Citrix Systems, Inc.
PHK / PIMCO High Income Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NHI / National Health Investors, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
TGNA / TEGNA Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Voya Prime Rate Trust
PLAB / Photronics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COPX / Global X Funds - Global X Copper Miners ETF
CBSH / Commerce Bancshares, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
MELI / MercadoLibre, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
11L / Canopy Growth Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FCX / Freeport-McMoRan Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CBRE / CBRE Group, Inc.
ASH / Ashland Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRV / The Travelers Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BFB / Brown-Forman Corp. - Class B
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
J / Jacobs Solutions Inc.
MMM / 3M Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AN / AutoNation, Inc.
DNN / Denison Mines Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRVL / CorVel Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
LUV / Southwest Airlines Co.
CBRL / Cracker Barrel Old Country Store, Inc.
DVN / Devon Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WTS / Watts Water Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OZK / Bank OZK
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
MNRO / Monro, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LITE / Lumentum Holdings Inc.
UA / Under Armour, Inc.
FHN / First Horizon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MANU / Manchester United plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
NRG / NRG Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
NOW / ServiceNow, Inc.
CEF / Sprott Physical Gold and Silver Trust
ARCC / Ares Capital Corporation
MPLX / MPLX LP - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MET / MetLife, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DLR / Digital Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
EXP / Eagle Materials Inc.
T / AT&T Inc.
ESP / Espey Mfg. & Electronics Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
EPR / EPR Properties
AVA / Avista Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MATX / Matson, Inc.
SFL / SFL Corporation Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
TGTX / TG Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AER / AerCap Holdings N.V.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
LBTYK / Liberty Global Ltd.
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FNF / Fidelity National Financial, Inc.
SWBI / Smith & Wesson Brands, Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HP / Helmerich & Payne, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DUK / Duke Energy Corporation
VIAV / Viavi Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
M / Macy's, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLL / JX Luxventure Limited
CSM / ProShares Trust - ProShares Large Cap Core Plus
NEM / Newmont Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TEN / Tsakos Energy Navigation Limited
872307903 / TCF Financial Corporation
ECA / EnCana Corp.
PPT / Putnam Premier Income Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
BBL / BHP Group Plc - ADR
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DELL / Dell Technologies Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
RDS.B / Shell Plc - ADR
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESRX / Express Scripts Holding Co.
NTUS / Natus Medical Inc
GWRE / Guidewire Software, Inc.
THMO / ThermoGenesis Holdings, Inc.
JYNT / The Joint Corp.
SIEN / Sientra, Inc.
MRK / Merck & Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MYI / BlackRock MuniYield Quality Fund III, Inc.
NKTR / Nektar Therapeutics
ZNGA / Zynga Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
CARS / Cars.com Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BPPTU / BP Prudhoe Bay Royalty Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FWONA / Formula One Group
MXF / The Mexico Fund, Inc.
REG / Regency Centers Corporation
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
APOG / Apogee Enterprises, Inc.
WSO / Watsco, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AXP / American Express Company
VNE / Veoneer Inc
DISCK / Warner Bros.Discovery Inc - Series C
KIM / Kimco Realty Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEEV / Veeva Systems Inc.
CLIR / ClearSign Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COOP / Mr. Cooper Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WATT / Energous Corporation
CHKP / Check Point Software Technologies Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HQY / HealthEquity, Inc.
OC / Owens Corning
FRO / Frontline plc
MMC / Marsh & McLennan Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
SBUX / Starbucks Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
WLY / John Wiley & Sons, Inc.
NUE / Nucor Corporation
ABBV / AbbVie Inc.
DISH / DISH Network Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NI / NiSource Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EME / EMCOR Group, Inc.
NTAP / NetApp, Inc.
AA / Alcoa Corporation
ABB / ABB Ltd. - ADR
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EVRG / Evergy, Inc.
MBII / Marrone Bio Innovations Inc
ATVI / Activision Blizzard Inc
CMF / iShares Trust - iShares California Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BFH / Bread Financial Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NTGR / NETGEAR, Inc.
IR / Ingersoll Rand Inc.
SO / The Southern Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MOS / The Mosaic Company
CME / CME Group Inc.
XYZ / Block, Inc.
LTC / LTC Properties, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELS / Equity LifeStyle Properties, Inc.
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
HIG / The Hartford Insurance Group, Inc.
NDSN / Nordson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VVV / Valvoline Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
FEYE / FireEye Inc
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
RAD / Rite Aid Corp.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
ASIX / AdvanSix Inc.
NOG / Northern Oil and Gas, Inc.
APTV / Aptiv PLC
CAJ / Canon Inc. - ADR
MIDD / The Middleby Corporation
MTOR / Meritor Inc
EXAS / Exact Sciences Corporation
HD / The Home Depot, Inc.
PCG / PG&E Corporation
WAT / Waters Corporation
HL / Hecla Mining Company
CFG / Citizens Financial Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
WPP / WPP plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CMA / Comerica Incorporated
TENX / Tenax Therapeutics, Inc.
FTS / Fortis Inc.
BFZ / BlackRock California Municipal Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IVZ / Invesco Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HGV / Hilton Grand Vacations Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WGO / Winnebago Industries, Inc.
STAG / STAG Industrial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
CARA / Cara Therapeutics, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LBRDK / Liberty Broadband Corporation
BERY / Berry Global Group, Inc.
PM / Philip Morris International Inc.
OSUR / OraSure Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GUT / The Gabelli Utility Trust
AIG / American International Group, Inc.
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
CVM / CEL-SCI Corporation
LENB / Lennar Corp. - Class B
GPC / Genuine Parts Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SSD / Simpson Manufacturing Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
BX / Blackstone Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
WNC / Wabash National Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEIS / Advanced Energy Industries, Inc.
HBI / Hanesbrands Inc.
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGNC / AGNC Investment Corp.
IPGP / IPG Photonics Corporation
TD / The Toronto-Dominion Bank
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRM / Salesforce, Inc.
MTN / Vail Resorts, Inc.
CNNE / Cannae Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
FSK / FS KKR Capital Corp.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
MSEX / Middlesex Water Company
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
NAC / Nuveen California Quality Municipal Income Fund
NUS / Nu Skin Enterprises, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHX / ChampionX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
TDC / Teradata Corporation
DFS / Discover Financial Services
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SNAP / Snap Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
PSEC / Prospect Capital Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LUMN / Lumen Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMS / CMS Energy Corporation
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MCD / McDonald's Corporation
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CCL / Carnival Corporation & plc
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
FTF / Franklin Limited Duration Income Trust
NTNX / Nutanix, Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDM / Piedmont Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MAT / Mattel, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
UYG / ProShares Trust - ProShares Ultra Financials
ZTS / Zoetis Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CM / Canadian Imperial Bank of Commerce
EQT / EQT Corporation
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ENTG / Entegris, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGR / CBRE Global Real Estate Income Fund
TDOC / Teladoc Health, Inc.
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNDT / Conduent Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
EW / Edwards Lifesciences Corporation
SFIX / Stitch Fix, Inc.
NVT / nVent Electric plc
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVNS / Avanos Medical, Inc.
DLB / Dolby Laboratories, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LGFB / Lions Gate Entertainment Corp. - Class B
CVCY / Central Valley Community Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QVCGA / QVC Group Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWTR / Twitter Inc
DTE / DTE Energy Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KSS / Kohl's Corporation
ICLR / ICON Public Limited Company
POWI / Power Integrations, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAR / Marriott International, Inc.
CAR / Avis Budget Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
EVR / Evercore Inc.
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADM / Archer-Daniels-Midland Company
LMNR / Limoneira Company
HUM / Humana Inc.
EBAY / eBay Inc.
GF / The New Germany Fund, Inc.
VC / Visteon Corporation
FFWM / First Foundation Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRSN / VeriSign, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AXON / Axon Enterprise, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SHW / The Sherwin-Williams Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ADNT / Adient plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TTMI / TTM Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBI / Pitney Bowes Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OXY / Occidental Petroleum Corporation
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BA / The Boeing Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LYB / LyondellBasell Industries N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRPT / Sarepta Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
SYF / Synchrony Financial
RTX / RTX Corporation
RIG / Transocean Ltd.
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
CMI / Cummins Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
MCO / Moody's Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
IMAX / IMAX Corporation
PLBC / Plumas Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HTO / H2O America
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NFG / National Fuel Gas Company
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ALB / Albemarle Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UBS / UBS Group AG
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCEP / Coca-Cola Europacific Partners PLC
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WU / The Western Union Company
SBRA / Sabra Health Care REIT, Inc.
COF / Capital One Financial Corporation
FOXA / Fox Corporation
EIX / Edison International
TCBK / TriCo Bancshares
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PGR / The Progressive Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
C / Citigroup Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
CNSL / Consolidated Communications Holdings, Inc.
BCE / BCE Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
UTHR / United Therapeutics Corporation
UUUU / Energy Fuels Inc.
GAP / The Gap, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
PSTG / Pure Storage, Inc.
CC / The Chemours Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSN / Tyson Foods, Inc.
YELP / Yelp Inc.
VTR / Ventas, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IDA / IDACORP, Inc.
GCI / Gannett Co., Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GIB / CGI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HR / Healthcare Realty Trust Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RMBS / Rambus Inc.
COHR / Coherent Corp.
ROIC / Retail Opportunity Investments Corp.
GNW / Genworth Financial, Inc.
WABC / Westamerica Bancorporation
VFC / V.F. Corporation
CDMO / Avid Bioservices, Inc.
IAU / iShares Gold Trust
CP / Canadian Pacific Kansas City Limited
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
TRGP / Targa Resources Corp.
USO / United States Oil Fund, LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICUI / ICU Medical, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MNKKQ / Mallinckrodt Plc
BKI / Black Knight Inc - Class A
RES / RPC, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
MTCH / Match Group, Inc.
AON / Aon plc
NEWR / New Relic Inc
TEAM / Atlassian Corporation
OLED / Universal Display Corporation
TAP / Molson Coors Beverage Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRTV / Veritiv Corp
FLT / Corpay, Inc.
FWONK / Formula One Group
DBD / Diebold Nixdorf, Incorporated
GBCI / Glacier Bancorp, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ORCL / Oracle Corporation
NLOK / NortonLifeLock Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CNP / CenterPoint Energy, Inc.
CI / The Cigna Group
LAD / Lithia Motors, Inc.
IRDM / Iridium Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BRSP / BrightSpire Capital, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
INGN / Inogen, Inc.
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXEL / Exelixis, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KLAC / KLA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
MGA / Magna International Inc.
AU / AngloGold Ashanti plc
WDFC / WD-40 Company
LEU / Centrus Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
TMHC / Taylor Morrison Home Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
ANET / Arista Networks Inc
ALLE / Allegion plc
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
SCI / Service Corporation International
CHTR / Charter Communications, Inc.
CENX / Century Aluminum Company
FCFS / FirstCash Holdings, Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
GD / General Dynamics Corporation
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
BYD / Boyd Gaming Corporation
BAX / Baxter International Inc.
VYX / NCR Voyix Corporation
CF / CF Industries Holdings, Inc.
ELME / Elme Communities
CHRW / C.H. Robinson Worldwide, Inc.
UAA / Under Armour, Inc.
CTAS / Cintas Corporation
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
ACIW / ACI Worldwide, Inc.
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.