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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
INGN / Inogen, Inc.
FCX / Freeport-McMoRan Inc.
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
PPT / Putnam Premier Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVZ / Invesco Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
JPM / JPMorgan Chase & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KMX / CarMax, Inc.
SRE / Sempra
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
M / Macy's, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
HL / Hecla Mining Company
NUE / Nucor Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
VIAV / Viavi Solutions Inc.
PM / Philip Morris International Inc.
STWD / Starwood Property Trust, Inc.
KIM / Kimco Realty Corporation
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
CSV / Carriage Services, Inc.
CSCO / Cisco Systems, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FMC / FMC Corporation
AGNC / AGNC Investment Corp.
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
UUUU / Energy Fuels Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UTHR / United Therapeutics Corporation
WAT / Waters Corporation
WCN / Waste Connections, Inc.
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
GM / General Motors Company
OGS / ONE Gas, Inc.
RMX / Rubicon Minerals Corp.
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADMP / Adamis Pharmaceuticals Corp
SLV / iShares Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MYGN / Myriad Genetics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SVBA / Sierra Vista Bank (CA)
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BK / The Bank of New York Mellon Corporation
WTS / Watts Water Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPRT / Copart, Inc.
HSY / The Hershey Company
GVA / Granite Construction Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UAA / Under Armour, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
QGEN / Qiagen N.V.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
IGR / CBRE Global Real Estate Income Fund
NLY / Annaly Capital Management, Inc.
KGC / Kinross Gold Corporation
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
FTR / Frontier Communications Corp.
WM / Waste Management, Inc.
NWSA / News Corporation
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
SAM / The Boston Beer Company, Inc.
SPSC / SPS Commerce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LUMN / Lumen Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
AAV / Advantage Energy Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
TMUS / T-Mobile US, Inc.
PMO / Putnam Municipal Opportunities Trust
WMT / Walmart Inc.
SWX / Southwest Gas Holdings, Inc.
DRYS / DryShips, Inc.
74005P104 / Praxair, Inc.
EOG / EOG Resources, Inc.
CRVL / CorVel Corporation
LYV / Live Nation Entertainment, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADT / ADT Inc.
HPQ / HP Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCAR / PACCAR Inc
REMY / Remy International, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RTX / RTX Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BPPTU / BP Prudhoe Bay Royalty Trust
PNW / Pinnacle West Capital Corporation
SGMO / Sangamo Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
AVP / Avon Products, Inc.
REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP / Unit (758059307)
PBT / Permian Basin Royalty Trust
DRII / Diamond Resorts International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SBGL / Standard Bank Group Limited - Preferred Security
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.
HAWK / HawkEye 360, 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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NUVEEN CA DIV ADVANTG MUN / (67069X104)
MTS / Montgomery Street Income Securities, Inc.
OWE / Obsidian Energy Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels 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
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.
/ VIVUS, Inc.
TGP / Teekay LNG Partners LP - Unit
ESV / Ensco plc
IAF / Abrdn Australia Equity Fund Inc
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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
GLD / SPDR Gold Shares
NUS / Nu Skin Enterprises, Inc.
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
KEYS / Keysight Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
DST / DST Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FBIN / Fortune Brands Innovations, Inc.
LUV / Southwest Airlines Co.
RGLD / Royal Gold, Inc.
CAR / Avis Budget Group, Inc.
CELG / Celgene Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSS / Total System Services, Inc.
PZC / PIMCO California Municipal Income Fund III
DHY / Credit Suisse High Yield Credit Fund
AVB / AvalonBay Communities, Inc.
AMAT / Applied Materials, Inc.
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
LNT / Alliant Energy Corporation
NBR / Nabors Industries Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
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
LWAY / Lifeway Foods, Inc.
UHT / Universal Health Realty Income Trust
ED / Consolidated Edison, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
KSBO / KBS Strategic Opportunity REIT Inc.
AVNS / Avanos Medical, Inc.
61166W101 / Monsanto Co.
FRN / Guggenheim Frontier Markets ETF
DMND / Diamond Foods, Inc.
CHK / Chesapeake Energy Corporation
MCD / McDonald's Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TDC / Teradata Corporation
UNP / Union Pacific Corporation
887228104 / Time Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SRCL / Stericycle, Inc.
COL / Rockwell Collins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
RTN / Raytheon Co.
TSN / Tyson Foods, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
IDA / IDACORP, Inc.
NTRS / Northern Trust Corporation
RELV / Reliv' International, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PCK / PIMCO California Municipal Income Fund II
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
CFR / Cullen/Frost Bankers, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
NAT / Nordic American Tankers Limited
CMCSA / Comcast Corporation
RES / RPC, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SNV / Synovus Financial Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
EXAS / Exact Sciences Corporation
NGD / New Gold Inc.
HTO / H2O America
TSLA / Tesla, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PDM / Piedmont Realty Trust, Inc.
PIPR / Piper Sandler Companies
VZ / Verizon Communications Inc.
KRFT /
LTC / LTC Properties, Inc.
PMX / PIMCO Municipal Income Fund III
DJP / iPath Bloomberg Commodity Index Total Return ETN
NTUS / Natus Medical Inc
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
EIX / Edison International
GCI / Gannett Co., Inc.
BALL / Ball Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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
VDE / Vanguard World Fund - Vanguard Energy ETF
VER / VEREIT Inc
US0268741560 / American International Group, Inc. Warrants
ICF / iShares Trust - iShares Select U.S. REIT ETF
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
SCU / Sculptor Capital Management Inc - Class A
MTOR / Meritor Inc
BGR / BlackRock Energy and Resources Trust
WABC / Westamerica Bancorporation
ROK / Rockwell Automation, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AVNW / Aviat Networks, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Diamond Offshore Drilling Inc
LMNR / Limoneira Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFS / Discover Financial Services
PLBC / Plumas Bancorp
MYC / BlackRock MuniYield California Fund Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IR / Ingersoll Rand Inc.
EXK / Endeavour Silver Corp.
X / United States Steel Corporation
CRC / California Resources Corporation
ZNGA / Zynga Inc - Class A
DBD / Diebold Nixdorf, Incorporated
JWN / Nordstrom, Inc.
GD / General Dynamics Corporation
TRS / TC Energy Corporation
AAPL / Apple Inc.
INCY / Incyte Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IBM / International Business Machines Corporation
AINV / Apollo Investment Corporation
GOOGL / Alphabet Inc.
SLB / SLB N.V.
CDK / CDK Global Inc
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
AFG / American Financial Group, Inc.
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
WPC / W. P. Carey Inc.
UI / Ubiquiti Inc.
OSUR / OraSure Technologies, Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FLR / Fluor Corporation
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IRDM / Iridium Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
RGR / Sturm, Ruger & Company, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
ALLE / Allegion plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TPR / Tapestry, Inc.
HAL / Halliburton Company
FE / FirstEnergy Corp.
AXP / American Express Company
VGZ / Vista Gold Corp.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDFC / WD-40 Company
SJM / The J. M. Smucker 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
NOG / Northern Oil and Gas, Inc.
HON / Honeywell International Inc.
SFL / SFL Corporation Ltd.
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
PLAB / Photronics, Inc.
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 N / The Toronto-Dominion Bank
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FOX / Fox Corporation
LRCX / Lam Research Corporation
DE / Deere & Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMN / Eastman Chemical Company
PRGO / Perrigo Company plc
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
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NRG / NRG Energy, Inc.
SCI / Service Corporation International
VFC / V.F. Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
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
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PGR / The Progressive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
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.
BFZ / BlackRock California Municipal Income Trust
BA / The Boeing Company
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
ANF / Abercrombie & Fitch Co.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
USB / U.S. Bancorp
CB / Chubb Limited
GSG / iShares S&P GSCI Commodity-Indexed Trust
ABBV / AbbVie Inc.
WU / The Western Union Company
ALL / The Allstate Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MAT / Mattel, Inc.
BAX / Baxter International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
CCMP / CMC Materials Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
DISH / DISH Network Corporation
DNN / Denison Mines Corp.
TENX / Tenax Therapeutics, Inc.
EBAY / eBay Inc.
TWTR / Twitter Inc
LEU / Centrus Energy Corp.
GOOG / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PRE1 / Precision Drilling Corporation
FRO / Frontline plc
MS / Morgan Stanley
HR / Healthcare Realty Trust Incorporated
CDE / Coeur Mining, Inc.
MNKKQ / Mallinckrodt Plc
YUM / Yum! Brands, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
ACCO / ACCO Brands Corporation
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 - State Street 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
SIEN / Sientra, Inc.
COHR / Coherent Corp.
BDX / Becton, Dickinson and Company
SRPT / Sarepta Therapeutics, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
RIG / Transocean Ltd.
WNC / Wabash National Corporation
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ES / Eversource Energy
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
CVM / CEL-SCI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
V / Visa Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWBI / Smith & Wesson Brands, Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
GOLD / Gold.com, Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
HLF / Herbalife Ltd.
PSA / Public Storage
HOG / Harley-Davidson, Inc.
MANU / Manchester United plc
FCFS / FirstCash Holdings, Inc.
BYD / Boyd Gaming Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
MAS / Masco Corporation
VYX / NCR Voyix Corporation
FISV / Fiserv, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVN / Devon Energy Corporation
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PHK / PIMCO High Income Fund
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
VC / Visteon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
OPI / Office Properties Income Trust
HA / Hawaiian Holdings, Inc.
CLX / The Clorox Company
AAL / American Airlines Group Inc.
HST / Host Hotels & Resorts, Inc.