Market Value892,238,000
Total Holdings682
File Date2016-08-22
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)
BLD / TopBuild Corp.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SLB / SLB N.V.
SCU / Sculptor Capital Management Inc - Class A
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
HR / Healthcare Realty Trust Incorporated
GM / General Motors Company
OGS / ONE Gas, Inc.
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
LYV / Live Nation Entertainment, Inc.
JNJ / Johnson & Johnson
VIAV / Viavi Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HL / Hecla Mining Company
TWTR / Twitter Inc
LEU / Centrus Energy Corp.
SLV / iShares Silver Trust
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HP / Helmerich & Payne, Inc.
GIS / General Mills, Inc.
WTS / Watts Water Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BIIB / Biogen Inc.
MMM / 3M Company
CSX / CSX Corporation
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMC / FMC Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NAT / Nordic American Tankers Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVB / AvalonBay Communities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
O / Realty Income Corporation
PBI / Pitney Bowes Inc.
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
SWX / Southwest Gas Holdings, Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
CRVL / CorVel Corporation
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CDMO / Avid Bioservices, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FSYS / Fuel Systems Solutions, Inc.
ADT / ADT Inc.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
US0549371070 / BB&T Corp.
TGNA / TEGNA Inc.
HRL / Hormel Foods Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BRCD / Brocade Communications Systems, Inc.
FTR / Frontier Communications Corp.
BAA / Banro Corp.
/ VIVUS, Inc.
US85207U1051 / Sprint Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GAM / General American Investors Company, Inc.
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
AAV / Advantage Energy Ltd.
BWLD / Buffalo Wild Wings, Inc.
US3024451011 / FLIR Systems, Inc.
CPGX / Columbia Pipeline Group Inc.
451055107 / Iconix Brand Group Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVO / Cenveo, Inc.
P / Everpure, Inc.
EQY / Equity One, Inc.
SHPG / Shire Plc.
ESV / Ensco plc
MNI / McClatchy Co. (THE)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US1182301010 / Buckeye Partners, L.P.
918194101 / VCA Inc.
ALU / Alcatel Lucent
CAB / Cabela's Incorporated
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
PCK / PIMCO California Municipal Income Fund II
US92346NAB55 / VeriFone Systems, Inc
VVC / Vectren Corp.
DST / DST Systems, Inc.
CCP / Care Capital Properties, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
JAKK / JAKKS Pacific, Inc.
CELG / Celgene Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
19625X102 / Colony Starwood Homes
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WFM / Whole Foods Market, Inc.
SUNE / SUNation Energy Inc.
STMP / Stamps.com Inc.
JNS / Janus Capital Group, Inc.
EGN / Energen Corp.
STV / China Digital TV Holding Co., Ltd
LNCE / Snyders-Lance, Inc.
HAWK / HawkEye 360, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HW / Headwaters Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CVC / Cablevision Systems Corp.
MIL / MFC Industrial Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
61166W101 / Monsanto Co.
SNDK / Sandisk Corporation
QQQ / Invesco QQQ Trust, Series 1
CHKR / Chesapeake Granite Wash Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RELV / Reliv' International, Inc.
153501101 / Central Fund of Canada Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
US2782651036 / Eaton Vance Corp.
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HDP / Hortonworks, Inc.
GLAE / GlassBridge Enterprises, Inc.
LNCO / Linn Co, LLC
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
DRII / Diamond Resorts International, Inc.
US88829M1053 / Titan Energy LLC
TRCO / Tribune Media Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
CBI / Chicago Bridge & Iron Co., N.V.
74005P104 / Praxair, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
BMS / Bemis Co., Inc.
G5480U138 / Liberty Global plc LiLAC Class A
872307903 / TCF Financial Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
PCAR / PACCAR Inc
GWW / W.W. Grainger, Inc.
TSS / Total System Services, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
PZC / PIMCO California Municipal Income Fund III
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
CRC / California Resources Corporation
SSW / Seaspan Corp.
TDC / Teradata Corporation
/ TD AmeriTrade Holding Corp.
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
RHT / Red Hat, Inc.
CLX / The Clorox Company
UVE / Universal Insurance Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
UPLMQ / Ultra Petroleum Corp.
DTRM / Determine, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWX / Warner Media LLC
UMPQ / Umpqua Holdings Corp
GCI / Gannett Co., Inc.
PRE1 / Precision Drilling Corporation
887228104 / Time Inc.
PLBC / Plumas Bancorp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SGMO / Sangamo Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
ESP / Espey Mfg. & Electronics Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CNSL / Consolidated Communications Holdings, Inc.
PLD / Prologis, Inc.
SRE / Sempra
SNOA / Sonoma Pharmaceuticals, Inc.
BALL / Ball Corporation
OWE / Obsidian Energy Ltd.
AIZ / Assurant, Inc.
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
FTF / Franklin Limited Duration Income Trust
ZNGA / Zynga Inc - Class A
HBI / Hanesbrands Inc.
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
CDK / CDK Global Inc
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COOP / Mr. Cooper Group Inc.
JYNT / The Joint Corp.
FDS / FactSet Research Systems Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
FHN / First Horizon Corporation
EMN / Eastman Chemical Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAA / CalAtlantic Group, Inc.
WPC / W. P. Carey Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
PMX / PIMCO Municipal Income Fund III
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
RPAI / Retail Properties of America Inc - Class A
US33812L1026 / Fitbit Inc.
NS / NuStar Energy L.P. - Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US8865471085 / Tiffany & Co.
MMP / Magellan Midstream Partners L.P.
US0293261055 / American River Bankshares
US9487411038 / Weingarten Realty Investors
KMX / CarMax, Inc.
ARNC / Arconic Corporation
19041P105 / CBS Corp.
TEN / Tsakos Energy Navigation Limited
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PFE / Pfizer Inc.
DATA / Tableau Software, Inc.
NUE / Nucor Corporation
ESRX / Express Scripts Holding Co.
GPS / The Gap, Inc.
LWAY / Lifeway Foods, Inc.
THMO / ThermoGenesis Holdings, Inc.
SIEN / Sientra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
BOCH / Bank of Commerce Holdings
STWD / Starwood Property Trust, Inc.
NFX / Newfield Exploration Company
CTXS / Citrix Systems, Inc.
ASH / Ashland Inc.
VER / VEREIT Inc
FRO / Frontline plc
SABA / Saba Capital Income & Opportunities Fund II
SRC / Spirit Realty Capital, Inc.
HON / Honeywell International Inc.
M / Macy's, Inc.
MTOR / Meritor Inc
HPQ / HP Inc.
BA / The Boeing Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FISV / Fiserv, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALLE / Allegion plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PANW / Palo Alto Networks, Inc.
HTO / H2O America
GLW / Corning Incorporated
IDTI / Integrated Device Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DBC / Invesco DB Commodity Index Tracking Fund
87600U104 / Tanzanian Royalty Exploration Corp.
ABB / ABB Ltd. - ADR
MGI / Moneygram International Inc.
SFL / SFL Corporation Ltd.
PLAB / Photronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGNC / AGNC Investment Corp.
K / Kellanova
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DBD / Diebold Nixdorf, Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
DTE / DTE Energy Company
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFG / National Fuel Gas Company
ESS / Essex Property Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEL / TE Connectivity plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TCBK / TriCo Bancshares
EIX / Edison International
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
AIG / American International Group, Inc.
PIPR / Piper Sandler Companies
SRCL / Stericycle, Inc.
FNF / Fidelity National Financial, Inc.
MNKD / MannKind Corporation
CHK / Chesapeake Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARCH / Arch Resources, Inc.
UUUU / Energy Fuels Inc.
GOLD / Gold.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Shares
RRC / Range Resources Corporation
BFZ / BlackRock California Municipal Income Trust
IDA / IDACORP, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
/ Diamond Offshore Drilling Inc
EOI / Eaton Vance Enhanced Equity Income Fund
WCN / Waste Connections, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MXF / The Mexico Fund, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITW / Illinois Tool Works Inc.
AU / AngloGold Ashanti plc
GPC / Genuine Parts Company
FOX / Fox Corporation
FBIN / Fortune Brands Innovations, Inc.
TRS / TC Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
INCY / Incyte Corporation
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
TD N / The Toronto-Dominion Bank
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UHT / Universal Health Realty Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
FICO / Fair Isaac Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
HOUS / Anywhere Real Estate Inc.
DUK / Duke Energy Corporation
CC / The Chemours Company
FAST / Fastenal Company
SBGI / Sinclair, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KIM / Kimco Realty Corporation
NTAP / NetApp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
MCHP / Microchip Technology Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
QRVO / Qorvo, Inc.
STZ / Constellation Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
DVN / Devon Energy Corporation
TENX / Tenax Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
IMAX / IMAX Corporation
CMS / CMS Energy Corporation
ARCC / Ares Capital Corporation
PFG / Principal Financial Group, Inc.
ACCO / ACCO Brands Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
LBTYA / Liberty Global Ltd.
GD / General Dynamics Corporation
PCG / PG&E Corporation
LNG / Cheniere Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
NI / NiSource Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRM / Salesforce, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
VC / Visteon Corporation
SCI / Service Corporation International
CL / Colgate-Palmolive Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRIP / Tripadvisor, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UAA / Under Armour, Inc.
LMNR / Limoneira Company
VNO / Vornado Realty Trust
DHY / Credit Suisse High Yield Credit Fund
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
OSUR / OraSure Technologies, Inc.
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NBR / Nabors Industries Ltd.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
TTMI / TTM Technologies, Inc.
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
AMBA / Ambarella, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LTC / LTC Properties, Inc.
MANU / Manchester United plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
PBA / Pembina Pipeline Corporation
DNN / Denison Mines Corp.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AVNS / Avanos Medical, Inc.
UA / Under Armour, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SU / Suncor Energy Inc.
IBM / International Business Machines Corporation
GVA / Granite Construction Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HSY / The Hershey Company
GOOGL / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVNW / Aviat Networks, Inc.
PSEC / Prospect Capital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDT / Medtronic plc
PSA / Public Storage
MET / MetLife, Inc.
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
RIG / Transocean Ltd.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation Ltd.
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
NFLX / Netflix, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
CCEP N / Coca-Cola Europacific Partners PLC
MPLX / MPLX LP - Limited Partnership
WDAY / Workday, Inc.
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
ANF / Abercrombie & Fitch Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TGT / Target Corporation
WAT / Waters Corporation
MO / Altria Group, Inc.
INGN / Inogen, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAR / Avis Budget Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
SAM / The Boston Beer Company, Inc.
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HAS / Hasbro, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPT / Putnam Premier Income Trust
IGR / CBRE Global Real Estate Income Fund
MDU / MDU Resources Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
IVZ / Invesco Ltd.
IDCC / InterDigital, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CB / Chubb Limited
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NUS / Nu Skin Enterprises, Inc.
EMR / Emerson Electric Co.
WABC / Westamerica Bancorporation
RES / RPC, Inc.
GNW / Genworth Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
PSX / Phillips 66
OC / Owens Corning
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
HLF / Herbalife Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QGEN / Qiagen N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
VYX / NCR Voyix Corporation
HOG / Harley-Davidson, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GIB / CGI Inc.
SPSC / SPS Commerce, Inc.
MNKKQ / Mallinckrodt Plc
WY / Weyerhaeuser Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CIM / Chimera Investment Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOG / Northern Oil and Gas, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
COHR / Coherent Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
PNR / Pentair plc
PEP / PepsiCo, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HUM / Humana Inc.
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
WTRG / Essential Utilities, Inc.
WDFC / WD-40 Company
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
DISH / DISH Network Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AMCX / AMC Global Media Inc.
AMGN / Amgen Inc.
TGTX / TG Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
YELP / Yelp Inc.
AMAT / Applied Materials, Inc.
WNC / Wabash National Corporation
C / Citigroup Inc.
XRX / Xerox Holdings Corporation
FCFS / FirstCash Holdings, Inc.
CHTR / Charter Communications, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BYD / Boyd Gaming Corporation
BAX / Baxter International Inc.
ELME / Elme Communities
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
CVM / CEL-SCI Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
MAS / Masco Corporation
HA / Hawaiian Holdings, Inc.
LVS / Las Vegas Sands Corp.