Market Value799,368,000
Total Holdings655
File Date2016-05-16
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)
PFE / Pfizer Inc.
KGC / Kinross Gold Corporation
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
ADT / ADT Inc.
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
STWD / Starwood Property Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
VIAV / Viavi Solutions Inc.
CAH / Cardinal Health, Inc.
SLV / iShares Silver Trust
SO / The Southern Company
CC / The Chemours Company
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
HP / Helmerich & Payne, Inc.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
HSY / The Hershey Company
WDAY / Workday, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
RMX / Rubicon Minerals Corp.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CCL / Carnival Corporation Ltd.
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
O / Realty Income Corporation
PBI / Pitney Bowes Inc.
HPE / Hewlett Packard Enterprise Company
YELP / Yelp Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SWX / Southwest Gas Holdings, Inc.
NEE / NextEra Energy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
RY / Royal Bank of Canada
PCAR / PACCAR Inc
CVS / CVS Health Corporation
MARKET VECTORS ETF TR / COAL ETF (57060U837)
WFT / Weatherford International plc
REMY / Remy International, Inc.
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
BYD / Boyd Gaming Corporation
US0549371070 / BB&T Corp.
JCP / J.C. Penney Co., Inc.
RTX / RTX Corporation
FTR / Frontier Communications Corp.
EQY / Equity One, Inc.
AKRX / Akorn, Inc.
ATML / Atmel Corporation
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
ESV / Ensco plc
GAM / General American Investors Company, Inc.
AABA / Altaba Inc
AAV / Advantage Energy Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SSW / Seaspan Corp.
TLN / Talen Energy Corporation
BRCM / Broadcom Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
KERX / Keryx Biopharmaceuticals, Inc.
HAWK / HawkEye 360, Inc.
HNT / Health Net Inc.
XTAIX / Transamerica Income Shares, Inc
CBI / Chicago Bridge & Iron Co., N.V.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
VNR / Vanguard Natural Resources, LLC
NXP / Nuveen Select Tax-Free Income Portfolio
MNI / McClatchy Co. (THE)
AKS / AK Steel Holding Corp.
/ VIVUS, Inc.
74005P104 / Praxair, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GG / Goldcorp, Inc.
ACTA / Actua Corporation
BAA / Banro Corp.
WLL / Whiting Petroleum Corp (New)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
VVC / Vectren Corp.
GLAE / GlassBridge Enterprises, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
JAKK / JAKKS Pacific, Inc.
BRCD / Brocade Communications Systems, Inc.
NRF / NorthStar Realty Finance Corp.
PBT / Permian Basin Royalty Trust
SWAY / Starwood Waypoint Residential Trust
SELECTICA INC / (816288203)
CEQP / Crestwood Equity Partners LP - Unit
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SBGL / Standard Bank Group Limited - Preferred Security
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CYS / CYS Investments, Inc.
PCP / Precision Castparts Corporation
AVP / Avon Products, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
FSYS / Fuel Systems Solutions, Inc.
MIL / MFC Industrial Ltd.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
CVO / Cenveo, Inc.
BWLD / Buffalo Wild Wings, Inc.
JNS / Janus Capital Group, Inc.
P / Everpure, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TGP / Teekay LNG Partners LP - Unit
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BXLT / Baxalta Incorporated
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US74733V1008 / QEP Resources, Inc.
MTS / Montgomery Street Income Securities, Inc.
LNCO / Linn Co, LLC
CPGX / Columbia Pipeline Group Inc.
OCAT / Ocata Therapeutics, Inc.
DTRM / Determine, Inc.
HW / Headwaters Inc.
847560109 / Spectra Energy Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
DMND / Diamond Foods, Inc.
19625X102 / Colony Starwood Homes
SNDK / Sandisk Corporation
CVC / Cablevision Systems Corp.
US63934E1082 / Navistar International Corp
IRC / Inland Real Estate Corporation
NRF / NorthStar Realty Finance Corp.
83416T100 / SolarCity Corp
DRYS / DryShips, Inc.
LNCE / Snyders-Lance, Inc.
918194101 / VCA Inc.
CHKR / Chesapeake Granite Wash Trust
CAB / Cabela's Incorporated
DST / DST Systems, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BMS / Bemis Co., Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
RAI / Reynolds American, Inc.
HDP / Hortonworks, Inc.
CRZO / Carrizo Oil & Gas, Inc.
153501101 / Central Fund of Canada Ltd.
NRE / NorthStar Realty Europe Corp.
MRO / Marathon Oil Corporation
RPAI / Retail Properties of America Inc - Class A
ARNC / Arconic Corporation
FTF / Franklin Limited Duration Income Trust
872307903 / TCF Financial Corporation
451055107 / Iconix Brand Group Inc
CELG / Celgene Corp.
TSS / Total System Services, Inc.
AFG / American Financial Group, Inc.
PZC / PIMCO California Municipal Income Fund III
HA / Hawaiian Holdings, Inc.
OSUR / OraSure Technologies, Inc.
LTC / LTC Properties, Inc.
VYX / NCR Voyix Corporation
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAA / CalAtlantic Group, Inc.
CNC / Centene Corporation
NBR / Nabors Industries Ltd.
CYN / Cyngn Inc.
LEN / Lennar Corporation
JAX / J. Alexanders Holdings Inc
UPLMQ / Ultra Petroleum Corp.
WFM / Whole Foods Market, Inc.
PKD / Parker Drilling Co.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TWC / Spectrum Management Holding Company LLC
SDRL / Seadrill Limited
STV / China Digital TV Holding Co., Ltd
TWX / Warner Media LLC
ALU / Alcatel Lucent
/ TD AmeriTrade Holding Corp.
ADVM / Adverum Biotechnologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RHT / Red Hat, Inc.
FBIN / Fortune Brands Innovations, Inc.
61166W101 / Monsanto Co.
FRN / Guggenheim Frontier Markets ETF
US1182301010 / Buckeye Partners, L.P.
DRII / Diamond Resorts International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UMPQ / Umpqua Holdings Corp
GCI / Gannett Co., Inc.
887228104 / Time Inc.
COP / ConocoPhillips
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
IR / Ingersoll Rand Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ED / Consolidated Edison, Inc.
VER / VEREIT Inc
OWE / Obsidian Energy Ltd.
IVZ / Invesco Ltd.
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
TCS / The Container Store Group, Inc.
SIRI / Sirius XM Holdings Inc.
018490100 / Allergan plc
AMGN / Amgen Inc.
LMNR / Limoneira Company
SRCL / Stericycle, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PAAS / Pan American Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ZNGA / Zynga Inc - Class A
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
RELV / Reliv' International, Inc.
PCK / PIMCO California Municipal Income Fund II
ADP / Automatic Data Processing, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADMP / Adamis Pharmaceuticals Corp
MGI / Moneygram International Inc.
PMX / PIMCO Municipal Income Fund III
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IHG / InterContinental Hotels Group PLC
US33812L1026 / Fitbit Inc.
US0293261055 / American River Bankshares
US8865471085 / Tiffany & Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
GBDC / Golub Capital BDC, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BCE / BCE Inc.
HR / Healthcare Realty Trust Incorporated
US9487411038 / Weingarten Realty Investors
MODG / Topgolf Callaway Brands Corp.
WABC / Westamerica Bancorporation
19041P105 / CBS Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MANU / Manchester United plc
MMC / Marsh & McLennan Companies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DATA / Tableau Software, Inc.
IGR / CBRE Global Real Estate Income Fund
SRPT / Sarepta Therapeutics, Inc.
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
CLX / The Clorox Company
QGEN / Qiagen N.V.
CPRT / Copart, Inc.
ESRX / Express Scripts Holding Co.
THMO / ThermoGenesis Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JYNT / The Joint Corp.
SIEN / Sientra, Inc.
/ Diamond Offshore Drilling Inc
HTO / H2O America
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AINV / Apollo Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFX / Newfield Exploration Company
TEN / Tsakos Energy Navigation Limited
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFS / Discover Financial Services
BOCH / Bank of Commerce Holdings
CRC / California Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
AVNW / Aviat Networks, Inc.
SRC / Spirit Realty Capital, Inc.
NTUS / Natus Medical Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
LNG / Cheniere Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UHT / Universal Health Realty Income Trust
PEG / Public Service Enterprise Group Incorporated
TD N / The Toronto-Dominion Bank
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
CSV / Carriage Services, Inc.
GNW / Genworth Financial, Inc.
NTRS / Northern Trust Corporation
RGR / Sturm, Ruger & Company, Inc.
BRKR / Bruker Corporation
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IBM / International Business Machines Corporation
BLD / TopBuild Corp.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
PLBC / Plumas Bancorp
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WNC / Wabash National Corporation
FE / FirstEnergy Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGT / Target Corporation
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
CAR / Avis Budget Group, Inc.
SAM / The Boston Beer Company, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PCG / PG&E Corporation
NKE / NIKE, Inc.
IDTI / Integrated Device Technology, Inc.
VLO / Valero Energy Corporation
MAIN / Main Street Capital Corporation
MDU / MDU Resources Group, Inc.
UTHR / United Therapeutics Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPM / Wheaton Precious Metals Corp.
ABB / ABB Ltd. - ADR
NWSA / News Corporation
CHK / Chesapeake Energy Corporation
EBAY / eBay Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
GVA / Granite Construction Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
SHW / The Sherwin-Williams Company
COOP / Mr. Cooper Group Inc.
LRCX / Lam Research Corporation
MTOR / Meritor Inc
HSY / The Hershey Company
EMN / Eastman Chemical Company
X / United States Steel Corporation
NGD / New Gold Inc.
CDK / CDK Global Inc
ESS / Essex Property Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEL / TE Connectivity plc
UAA / Under Armour, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WPC / W. P. Carey Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PGR / The Progressive Corporation
SLB / SLB N.V.
DVN / Devon Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JWN / Nordstrom, Inc.
AXON / Axon Enterprise, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CDE / Coeur Mining, Inc.
OGS / ONE Gas, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGLD / Royal Gold, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RCL / Royal Caribbean Cruises Ltd.
SLF / Sun Life Financial Inc.
TTMI / TTM Technologies, Inc.
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
UI / Ubiquiti Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FOX / Fox Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
GLW / Corning Incorporated
AMBA / Ambarella, Inc.
NFG / National Fuel Gas Company
GLD / SPDR Gold Shares
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PIPR / Piper Sandler Companies
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
NAT / Nordic American Tankers Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MYGN / Myriad Genetics, Inc.
CRM / Salesforce, Inc.
FLR / Fluor Corporation
AXP / American Express Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNF / Fidelity National Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
MPLX / MPLX LP - Limited Partnership
PPL / PPL Corporation
AEM / Agnico Eagle Mines Limited
CNI / Canadian National Railway Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HLF / Herbalife Ltd.
MET / MetLife, Inc.
CRVL / CorVel Corporation
TRS / TC Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMC / FMC Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LWAY / Lifeway Foods, Inc.
MXF / The Mexico Fund, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WU / The Western Union Company
IDA / IDACORP, Inc.
GPS / The Gap, Inc.
TCBK / TriCo Bancshares
WDFC / WD-40 Company
XOM / Exxon Mobil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MO / Altria Group, Inc.
ARCH / Arch Resources, Inc.
EXP / Eagle Materials Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
FNF / Fidelity National Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPT / Putnam Premier Income Trust
BRK.A / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PNR / Pentair plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CL / Colgate-Palmolive Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
LVS / Las Vegas Sands Corp.
ANF / Abercrombie & Fitch Co.
NS / NuStar Energy L.P. - Limited Partnership
VC / Visteon Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
SABA / Saba Capital Income & Opportunities Fund II
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ATO / Atmos Energy Corporation
CCMP / CMC Materials Inc
HL / Hecla Mining Company
GIS / General Mills, Inc.
CIM / Chimera Investment Corporation
TPR / Tapestry, Inc.
CTXS / Citrix Systems, Inc.
AU / AngloGold Ashanti plc
CCEP N / Coca-Cola Europacific Partners PLC
TWTR / Twitter Inc
PSEC / Prospect Capital Corporation
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SFL / SFL Corporation Ltd.
DNN / Denison Mines Corp.
DVY / iShares Trust - iShares Select Dividend ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BAC / Bank of America Corporation
UUUU / Energy Fuels Inc.
ACCO / ACCO Brands Corporation
PEAK / Healthpeak Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
IRDM / Iridium Communications Inc.
HII / Huntington Ingalls Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MNKKQ / Mallinckrodt Plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
FICO / Fair Isaac Corporation
NOG / Northern Oil and Gas, Inc.
DBD / Diebold Nixdorf, Incorporated
FRO / Frontline plc
COHR / Coherent Corp.
TENX / Tenax Therapeutics, Inc.
RAD / Rite Aid Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
INGN / Inogen, Inc.
MPC / Marathon Petroleum Corporation
EXK / Endeavour Silver Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
TDC / Teradata Corporation
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
BAX / Baxter International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEU / Centrus Energy Corp.
TRV / The Travelers Companies, Inc.
AG / First Majestic Silver Corp.
RIG / Transocean Ltd.
NOC / Northrop Grumman Corporation
DISH / DISH Network Corporation
COST / Costco Wholesale Corporation
ES / Eversource Energy
IYE / iShares Trust - iShares U.S. Energy ETF
SRE / Sempra
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PRE1 / Precision Drilling Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AMT / American Tower Corporation
CSX / CSX Corporation
HOG / Harley-Davidson, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWBI / Smith & Wesson Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BGR / BlackRock Energy and Resources Trust
XHR / Xenia Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HBI / Hanesbrands Inc.
ALLE / Allegion plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOLD / Gold.com, Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
ELME / Elme Communities
PRU / Prudential Financial, Inc.
PSA / Public Storage
VNO / Vornado Realty Trust
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
OPI / Office Properties Income Trust
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
SGMO / Sangamo Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
LITE / Lumentum Holdings Inc.
SPSC / SPS Commerce, Inc.
SSYS / Stratasys Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGNA / TEGNA Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FISV / Fiserv, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LNC / Lincoln National Corporation
PSX / Phillips 66
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
DHY / Credit Suisse High Yield Credit Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHK / PIMCO High Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WTS / Watts Water Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZO / AutoZone, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PLAB / Photronics, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
BALL / Ball Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INCY / Incyte Corporation
GM / General Motors Company
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
PRGO / Perrigo Company plc
ESP / Espey Mfg. & Electronics Corp.
TCPC / BlackRock TCP Capital Corp.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHN / First Horizon Corporation
PDM / Piedmont Realty Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KIM / Kimco Realty Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NI / NiSource Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
XEL / Xcel Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
MAS / Masco Corporation
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RES / RPC, Inc.