Market Value1,213,078,000
Total Holdings774
File Date2017-10-12
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)
HII / Huntington Ingalls Industries, Inc.
SLV / iShares Silver Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APOG / Apogee Enterprises, Inc.
MKC / McCormick & Company, Incorporated
HR / Healthcare Realty Trust Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TWTR / Twitter Inc
BLD / TopBuild Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHI / Calamos Convertible Opportunities and Income Fund
ADBE / Adobe Inc.
GIS / General Mills, Inc.
O / Realty Income Corporation
CMG / Chipotle Mexican Grill, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
ADI / Analog Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
/ Diamond Offshore Drilling Inc
CNDT / Conduent Incorporated
MFGP / Micro Focus International Plc - ADR
TXMD / TherapeuticsMD, Inc.
CCP / Care Capital Properties, Inc.
XLNX / Xilinx, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAM / The Boston Beer Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US0549371070 / BB&T Corp.
HAL / Halliburton Company
SBUX / Starbucks Corporation
SGMO / Sangamo Therapeutics, Inc.
AMGN / Amgen Inc.
AVT / Avnet, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LITE / Lumentum Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
IRDM / Iridium Communications Inc.
SWKS / Skyworks Solutions, Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
FE / FirstEnergy Corp.
PNR / Pentair plc
SWBI / Smith & Wesson Brands, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DNN / Denison Mines Corp.
MAIN / Main Street Capital Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALEX / Alexander & Baldwin, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CTAS / Cintas Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AXP / American Express Company
CCL / Carnival Corporation Ltd.
AON / Aon plc
CSX / CSX Corporation
HUM / Humana Inc.
BHF / Brighthouse Financial, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ZTS / Zoetis Inc.
HA / Hawaiian Holdings, Inc.
WTS / Watts Water Technologies, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
AVA / Avista Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UAA / Under Armour, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ASH / Ashland Inc.
HTO / H2O America
A / Agilent Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TCBK / TriCo Bancshares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVE / Cenovus Energy Inc.
JNJ / Johnson & Johnson
IGR / CBRE Global Real Estate Income Fund
BRK.A / Berkshire Hathaway Inc.
WNC / Wabash National Corporation
BFZ / BlackRock California Municipal Income Trust
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
LEN / Lennar Corporation
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MIL / MFC Industrial Ltd.
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
DNOW / DNOW Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
AVNW / Aviat Networks, Inc.
AVNS / Avanos Medical, Inc.
BAX / Baxter International Inc.
/ VIVUS, Inc.
GAM / General American Investors Company, Inc.
SDLP / Seadrill Partners LLC
UPLC / Ultra Petroleum Corp.
AABA / Altaba Inc
AAV / Advantage Energy Ltd.
EFII / Electronics For Imaging, Inc.
153501101 / Central Fund of Canada Ltd.
QQQ / Invesco QQQ Trust, Series 1
EGL / Engility Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
DTRM / Determine, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
918194101 / VCA Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
MNI / McClatchy Co. (THE)
US69354M1080 / PRA Health Sciences Inc
NS / NuStar Energy L.P. - Limited Partnership
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AKS / AK Steel Holding Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
COR / Cencora, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
TSRO / TESARO, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
US0909311062 / BioSpecifics Technologies Corp.
HAWK / HawkEye 360, Inc.
CHKR / Chesapeake Granite Wash Trust
OREX / Orexigen Therapeutics, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SHPG / Shire Plc.
US2655041000 / Dunkin' Brands Group, Inc.
91911K102 / Bausch Health Companies
US85207U1051 / Sprint Corporation
VNOM / Viper Energy, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HDP / Hortonworks, Inc.
VVC / Vectren Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FTR / Frontier Communications Corp.
GLAE / GlassBridge Enterprises, Inc.
ATRS / Antares Pharma Inc
CAA / CalAtlantic Group, Inc.
CAB / Cabela's Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NYRT / New York REIT, Inc.
RAI / Reynolds American, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INSY / Insys Therapeutics Inc.
BRCD / Brocade Communications Systems, Inc.
IQI / Invesco Quality Municipal Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LNCE / Snyders-Lance, Inc.
TWX / Warner Media LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
P / Everpure, Inc.
CVO / Cenveo, Inc.
EGN / Energen Corp.
MULE / Mulesoft, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
PNRA / Panera Bread Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AGU / Agrium Inc.
BAA / Banro Corp.
DST / DST Systems, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CRT / Cross Timbers Royalty Trust
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
872307903 / TCF Financial Corporation
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
TSS / Total System Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
WABC / Westamerica Bancorporation
AIZ / Assurant, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US40416M1053 / Hd Supply Inc.
DFS / Discover Financial Services
RY / Royal Bank of Canada
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NKTR / Nektar Therapeutics
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WFM / Whole Foods Market, Inc.
JAX / J. Alexanders Holdings Inc
JCP / J.C. Penney Co., Inc.
AFG / American Financial Group, Inc.
61166W101 / Monsanto Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US1182301010 / Buckeye Partners, L.P.
BIVV / Bioverativ Inc.
BAH / Booz Allen Hamilton Holding Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
/ TD AmeriTrade Holding Corp.
GWP / GW Pharmaceuticals plc
UMPQ / Umpqua Holdings Corp
GCI / Gannett Co., Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
CNSL / Consolidated Communications Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FEYE / FireEye Inc
APA / APA Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CDK / CDK Global Inc
OWE / Obsidian Energy Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CRC / California Resources Corporation
FNF / Fidelity National Financial, Inc.
RTN / Raytheon Co.
CVM / CEL-SCI Corporation
018490100 / Allergan plc
87600U104 / Tanzanian Royalty Exploration Corp.
/ Wyndham Destinations, Inc.
US9487411038 / Weingarten Realty Investors
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
NTUS / Natus Medical Inc
ABB / ABB Ltd. - ADR
VYX / NCR Voyix Corporation
ADMP / Adamis Pharmaceuticals Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IHG / InterContinental Hotels Group PLC
RPAI / Retail Properties of America Inc - Class A
US33812L1026 / Fitbit Inc.
FTF / Franklin Limited Duration Income Trust
US8865471085 / Tiffany & Co.
MMP / Magellan Midstream Partners L.P.
US0293261055 / American River Bankshares
CMI / Cummins Inc.
THMO / ThermoGenesis Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SCU / Sculptor Capital Management Inc - Class A
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TWIN / Twin Disc, Incorporated
LLL / JX Luxventure Limited
19041P105 / CBS Corp.
NILE / BitNile Holdings Inc.
VGM / Invesco Trust for Investment Grade Municipals
GIB / CGI Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TEN / Tsakos Energy Navigation Limited
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US0268741560 / American International Group, Inc. Warrants
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ECA / EnCana Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QGEN / Qiagen N.V.
57772K101 / Maxim Integrated Products Inc.
RDS.B / Shell Plc - ADR
ESRX / Express Scripts Holding Co.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SIEN / Sientra, Inc.
RHT / Red Hat, Inc.
ZNGA / Zynga Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFX / Newfield Exploration Company
ZBH / Zimmer Biomet Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ADNT / Adient plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
HQY / HealthEquity, Inc.
UNH / UnitedHealth Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HON / Honeywell International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SLB / SLB N.V.
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
DIN / Dine Brands Global, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
BOCH / Bank of Commerce Holdings
SBRA / Sabra Health Care REIT, Inc.
NKE / NIKE, Inc.
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
EXP / Eagle Materials Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
NFG / National Fuel Gas Company
STZ / Constellation Brands, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VKQ / Invesco Municipal Trust
PLAB / Photronics, Inc.
JHG / Janus Henderson Group plc
IYT / iShares Trust - iShares U.S. Transportation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRM / Salesforce, Inc.
NAC / Nuveen California Quality Municipal Income Fund
EOG / EOG Resources, Inc.
RGR / Sturm, Ruger & Company, Inc.
PBI / Pitney Bowes Inc.
LYV / Live Nation Entertainment, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACCO / ACCO Brands Corporation
THO / THOR Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NI / NiSource Inc.
NUS / Nu Skin Enterprises, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SU / Suncor Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRS / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WHR / Whirlpool Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
NAT / Nordic American Tankers Limited
MATX / Matson, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
META / Meta Platforms, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
IDA / IDACORP, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GUT / The Gabelli Utility Trust
IDCC / InterDigital, Inc.
PVH / PVH Corp.
FRO / Frontline plc
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
BKR / Baker Hughes Company
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
CC / The Chemours Company
HIG / The Hartford Insurance Group, Inc.
NUAN / Nuance Communications Inc
NTGR / NETGEAR, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
EXC / Exelon Corporation
M / Macy's, Inc.
TTMI / TTM Technologies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WPC / W. P. Carey Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FISV / Fiserv, Inc.
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CAH / Cardinal Health, Inc.
PSEC / Prospect Capital Corporation
ESS / Essex Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CHK / Chesapeake Energy Corporation
TEL / TE Connectivity plc
UBS N / UBS Group AG
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MXF / The Mexico Fund, Inc.
REG / Regency Centers Corporation
PDM / Piedmont Realty Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MGI / Moneygram International Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IDTI / Integrated Device Technology, Inc.
TRGP / Targa Resources Corp.
VMW / Vmware Inc. - Class A
CNI / Canadian National Railway Company
COOP / Mr. Cooper Group Inc.
NLY / Annaly Capital Management, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MBII / Marrone Bio Innovations Inc
BIG / Big Lots, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INDY / iShares Trust - iShares India 50 ETF
MTOR / Meritor Inc
MNKKQ / Mallinckrodt Plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TD N / The Toronto-Dominion Bank
FSK / FS KKR Capital Corp.
GF / The New Germany Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIS / Fidelity National Information Services, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
SABA / Saba Capital Income & Opportunities Fund II
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GE / General Electric Company
LVS / Las Vegas Sands Corp.
LEU / Centrus Energy Corp.
SWIR / Sierra Wireless Inc
ATP / Atlantic Power Corp.
CDE / Coeur Mining, Inc.
WRB / W. R. Berkley Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
JCI / Johnson Controls International plc
CAR / Avis Budget Group, Inc.
ENB / Enbridge Inc.
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RTX / RTX Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UUUU / Energy Fuels Inc.
FDX / FedEx Corporation
TENX / Tenax Therapeutics, Inc.
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
MDU / MDU Resources Group, Inc.
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
CDMO / Avid Bioservices, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HAIN / The Hain Celestial Group, Inc.
CNP / CenterPoint Energy, Inc.
HOG / Harley-Davidson, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLF / Herbalife Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
UA / Under Armour, Inc.
PLD / Prologis, Inc.
MPLX / MPLX LP - Limited Partnership
CHTR / Charter Communications, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNC / Lincoln National Corporation
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
VKI / Invesco Advantage Municipal Income Trust II
VDE / Vanguard World Fund - Vanguard Energy ETF
EPR / EPR Properties
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNAP / Snap Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
NOV / NOV Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NLOK / NortonLifeLock Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MPC / Marathon Petroleum Corporation
DHY / Credit Suisse High Yield Credit Fund
ELS / Equity LifeStyle Properties, Inc.
DVN / Devon Energy Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSC / SPS Commerce, Inc.
OXY / Occidental Petroleum Corporation
HP / Helmerich & Payne, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRU / Prudential Financial, Inc.
STAG / STAG Industrial, Inc.
AAL / American Airlines Group Inc.
TDC / Teradata Corporation
GWW / W.W. Grainger, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SFL / SFL Corporation Ltd.
MTCH / Match Group, Inc.
ESP / Espey Mfg. & Electronics Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BRSL / Brightstar Lottery PLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
FRC / First Republic Bank
IMAX / IMAX Corporation
INGN / Inogen, Inc.
FLT / Corpay, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NOG / Northern Oil and Gas, Inc.
COO / The Cooper Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPT / Putnam Premier Income Trust
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
GPS / The Gap, Inc.
AU / AngloGold Ashanti plc
DISH / DISH Network Corporation
WDFC / WD-40 Company
COHR / Coherent Corp.
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WSM / Williams-Sonoma, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DBD / Diebold Nixdorf, Incorporated
HE / Hawaiian Electric Industries, Inc.
EXEL / Exelixis, Inc.
BYD / Boyd Gaming Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRMK / Trustmark Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GNW / Genworth Financial, Inc.
MGEE / MGE Energy, Inc.
PBA / Pembina Pipeline Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGNC / AGNC Investment Corp.
PHK / PIMCO High Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
COPX / Global X Funds - Global X Copper Miners ETF
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CB / Chubb Limited
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
HL / Hecla Mining Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LMNR / Limoneira Company
GVA / Granite Construction Incorporated
VC / Visteon Corporation
AXON / Axon Enterprise, Inc.
LTC / LTC Properties, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
NBR / Nabors Industries Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DXC / DXC Technology Company
WDC / Western Digital Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PM / Philip Morris International Inc.
AA / Alcoa Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USB / U.S. Bancorp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INCY / Incyte Corporation
GOOG / Alphabet Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
AIG / American International Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JYNT / The Joint Corp.
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
ICLR / ICON Public Limited Company
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
SLF / Sun Life Financial Inc.
CRVL / CorVel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
BGS / B&G Foods, Inc.
CPRT / Copart, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NTAP / NetApp, Inc.
FL / Foot Locker, Inc.
PLBC / Plumas Bancorp
KHC / The Kraft Heinz Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
MAT / Mattel, Inc.
WU / The Western Union Company
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
INGR / Ingredion Incorporated
SJM / The J. M. Smucker Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BCE / BCE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VVV / Valvoline Inc.
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VIAV / Viavi Solutions Inc.
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EW / Edwards Lifesciences Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ASIX / AdvanSix Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTR / Ventas, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
PSX / Phillips 66
IYJ / iShares Trust - iShares U.S. Industrials ETF
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
YELP / Yelp Inc.
SRE / Sempra
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
SCI / Service Corporation International
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCFS / FirstCash Holdings, Inc.
MANU / Manchester United plc
BAC / Bank of America Corporation
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
TGTX / TG Therapeutics, Inc.
ELME / Elme Communities
NEM / Newmont Corporation
CNC / Centene Corporation
MAS / Masco Corporation
SCHW / The Charles Schwab Corporation
RES / RPC, Inc.