Market Value950,730,000
Total Holdings740
File Date2017-02-07
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)
ICE / Intercontinental Exchange, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRO / Frontline plc
AVB / AvalonBay Communities, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECL / Ecolab Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRX / Xerox Holdings Corporation
FHN / First Horizon Corporation
HR / Healthcare Realty Trust Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
ES / Eversource Energy
PUK / Prudential plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
MMI / Marcus & Millichap, Inc.
PCK / PIMCO California Municipal Income Fund II
PSA / Public Storage
DTE / DTE Energy Company
AXON / Axon Enterprise, Inc.
CVM / CEL-SCI Corporation
SO / The Southern Company
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
NAT / Nordic American Tankers Limited
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SRPT / Sarepta Therapeutics, Inc.
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
TRIP / Tripadvisor, Inc.
FBIN / Fortune Brands Innovations, Inc.
K / Kellanova
SLB / Schlumberger Limited
SLV / iShares Silver Trust
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
SGMO / Sangamo Therapeutics, Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
WU / The Western Union Company
ORLY / O'Reilly Automotive, Inc.
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCI / Service Corporation International
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDS / Precision Drilling Corporation
US0549371070 / BB&T Corp.
WEC / WEC Energy Group, Inc.
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
HAL / Halliburton Company
MDU / MDU Resources Group, Inc.
/ VIVUS, Inc.
EGN / Energen Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HDP / Hortonworks, Inc.
AZO / AutoZone, Inc.
PBI / Pitney Bowes Inc.
COP / ConocoPhillips
FTR / Frontier Communications Corp.
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US1182301010 / Buckeye Partners, L.P.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GAM / General American Investors Company, Inc.
EFII / Electronics For Imaging, Inc.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAWK / Blackhawk Network Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
US3024451011 / FLIR Systems, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
OREX / Orexigen Therapeutics, Inc.
NUVEEN CA DIV ADVANTG MUN F / (67069X104)
NXP / Nuveen Select Tax-Free Income Portfolio
SDLP / Seadrill Partners LLC
ESV / Ensco plc
MNI / McClatchy Co. (THE)
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
74005P104 / Praxair, Inc.
EQY / Equity One, Inc.
SPLS / Staples, Inc.
US33812L1026 / Fitbit Inc.
83416T100 / SolarCity Corp
CCP / Care Capital Properties, Inc.
CY / Cypress Semiconductor Corp.
STMP / Stamps.com Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HW / Headwaters Inc.
US85207U1051 / Sprint Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US98212B1035 / WPX Energy, Inc.
US6888233011 / Otelco, Inc.
US88829M1053 / Titan Energy LLC
SUNE / SUNation Energy Inc.
VVC / Vectren Corp.
KERX / Keryx Biopharmaceuticals, Inc.
LWAY / Lifeway Foods, Inc.
67059L102 / NuStar GP Holdings, LLC
AES.PRC / AES Trust III
RELV / Reliv' International, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
KMI.WS / Kinder Morgan, Inc. Warrants
RPTP / Raptor Pharmaceutical Corp.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
LCI / Lannett Co., Inc.
BMS / Bemis Co., Inc.
ANDV / Andeavor Corp.
STV / China Digital TV Holding Co., Ltd
BAA / Banro Corp.
LNCE / Snyders-Lance, Inc.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
WFM / Whole Foods Market, Inc.
US2782651036 / Eaton Vance Corp.
TRCO / Tribune Media Company
WR / Westar Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
US00C4U1L353 / Mylan N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
CPGX / Columbia Pipeline Group Inc.
MIL / MFC Industrial Ltd.
UPLMQ / Ultra Petroleum Corp.
TXMD / TherapeuticsMD, Inc.
US69354M1080 / PRA Health Sciences Inc
POT / Potash Corp. of Saskatchewan, Inc.
CHKR / Chesapeake Granite Wash Trust
CAVM / MontaVista Software, LLC
19625X102 / Colony Starwood Homes
RAI / Reynolds American, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
847560109 / Spectra Energy Corp.
GLAE / GlassBridge Enterprises, Inc.
EGL / Engility Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
153501101 / Central Fund of Canada Ltd.
CAB / Cabela's Incorporated
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
LNCO / Linn Co, LLC
DST / DST Systems, Inc.
CVO / Cenveo, Inc.
P / Pandora Media, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AAV / Advantage Energy Ltd.
BRCD / Brocade Communications Systems, Inc.
918194101 / VCA Inc.
BX / Blackstone Inc.
CHK / Chesapeake Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
UAL / United Airlines Holdings, Inc.
MAT / Mattel, Inc.
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
FOXA / Fox Corporation
MCK / McKesson Corporation
GVA / Granite Construction Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
AVNW / Aviat Networks, Inc.
LVS / Las Vegas Sands Corp.
AFG / American Financial Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CC / The Chemours Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
KIM / Kimco Realty Corporation
ENTA / Enanta Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CELG / Celgene Corp.
TSS / Total System Services, Inc.
PZC / PIMCO California Municipal Income Fund III
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
WPC / W. P. Carey Inc.
TWX / Warner Media LLC
JCP / J.C. Penney Co., Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
DRII / Diamond Resorts International, Inc.
DTRM / Determine, Inc.
CRT / Cross Timbers Royalty Trust
BWLD / Buffalo Wild Wings, Inc.
SMED / Sharps Compliance Corp.
/ TD AmeriTrade Holding Corp.
PHK / PIMCO High Income Fund
AGNC / AGNC Investment Corp.
SPSC / SPS Commerce, Inc.
UHT / Universal Health Realty Income Trust
BHK / BlackRock Core Bond Trust
TDC / Teradata Corporation
SFL / SFL Corporation Ltd.
DVN / Devon Energy Corporation
WTS / Watts Water Technologies, Inc.
HLF / Herbalife Ltd.
EMR / Emerson Electric Co.
RCS / PIMCO Strategic Income Fund, Inc.
PMX / PIMCO Municipal Income Fund III
ESP / Espey Mfg. & Electronics Corp.
INSM / Insmed Incorporated
UMPQ / Umpqua Holdings Corp
DDD / 3D Systems Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
887228104 / Time Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
SNOA / Sonoma Pharmaceuticals, Inc.
OWE / Obsidian Energy Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTN / Raytheon Co.
SEE / Sealed Air Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
DOW / Dow Inc.
NTUS / Natus Medical Inc
JAX / J. Alexanders Holdings Inc
ARNC / Arconic Corporation
ADMP / Adamis Pharmaceuticals Corp
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
PSX / Phillips 66
EBAY / eBay Inc.
NS / NuStar Energy L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
US0293261055 / American River Bankshares
US8865471085 / Tiffany & Co.
PBA / Pembina Pipeline Corporation
EXC / Exelon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGNA / TEGNA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
BDJ / BlackRock Enhanced Equity Dividend Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
RES / RPC, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
HPQ / HP Inc.
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
AVNS / Avanos Medical, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
HL / Hecla Mining Company
PSEC / Prospect Capital Corporation
NUS / Nu Skin Enterprises, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JYNT / The Joint Corp.
ICLR / ICON Public Limited Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRP / TC Energy Corporation
CRVL / CorVel Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSX / Boston Scientific Corporation
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELME / Elme Communities
F / Ford Motor Company
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRX / The Gabelli Healthcare & Wellness Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
DK / Delek US Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLBC / Plumas Bancorp
WABC / Westamerica Bancorporation
IWC / iShares Trust - iShares Micro-Cap ETF
EIX / Edison International
CVI / CVR Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
O / Realty Income Corporation
NEM / Newmont Corporation
GDV / The Gabelli Dividend & Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
NFLX / Netflix, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ALEX / Alexander & Baldwin, Inc.
HP / Helmerich & Payne, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HE / Hawaiian Electric Industries, Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
PPT / Putnam Premier Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNR / Pentair plc
UTHR / United Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDCC / InterDigital, Inc.
WTRG / Essential Utilities, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VIAV / Viavi Solutions Inc.
US0268741560 / American International Group, Inc. Warrants
PCAR / PACCAR Inc
LLL / JX Luxventure Limited
SWX / Southwest Gas Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CSM / ProShares Trust - ProShares Large Cap Core Plus
DBC / Invesco DB Commodity Index Tracking Fund
19041P105 / CBS Corp.
872307903 / TCF Financial Corporation
TEN / Tsakos Energy Navigation Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
HUM / Humana Inc.
COF / Capital One Financial Corporation
FEYE / FireEye Inc
MBII / Marrone Bio Innovations Inc
ESRX / Express Scripts Holding Co.
EW / Edwards Lifesciences Corporation
LBTYA / Liberty Global Ltd.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
CAR / Avis Budget Group, Inc.
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
THMO / ThermoGenesis Holdings, Inc.
PYPL / PayPal Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
MYI / BlackRock MuniYield Quality Fund III, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BOCH / Bank of Commerce Holdings
IWM / iShares Trust - iShares Russell 2000 ETF
NFX / Newfield Exploration Company
COOP / Mr. Cooper Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BALL / Ball Corporation
ZNGA / Zynga Inc - Class A
87600U104 / Tanzanian Royalty Exploration Corp.
CRC / California Resources Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DISH / DISH Network Corporation
TTMI / TTM Technologies, Inc.
UNIT / Unity Group LLC
TROW / T. Rowe Price Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BYD / Boyd Gaming Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VC / Visteon Corporation
FDS / FactSet Research Systems Inc.
MXF / The Mexico Fund, Inc.
MNKD / MannKind Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HRL / Hormel Foods Corporation
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMGN / Amgen Inc.
TWTR / Twitter Inc
DBD / Diebold Nixdorf, Incorporated
FI / Fiserv, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
CPRT / Copart, Inc.
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JWN / Nordstrom, Inc.
TCBK / TriCo Bancshares
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
PCG / PG&E Corporation
C / Citigroup Inc.
IGR / CBRE Global Real Estate Income Fund
IVZ / Invesco Ltd.
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
SSD / Simpson Manufacturing Co., Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
MTOR / Meritor Inc
HII / Huntington Ingalls Industries, Inc.
TGT / Target Corporation
SWBI / Smith & Wesson Brands, Inc.
CB / Chubb Limited
PDM / Piedmont Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
IDTI / Integrated Device Technology, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WPM / Wheaton Precious Metals Corp.
MAIN / Main Street Capital Corporation
BKT / BlackRock Income Trust, Inc.
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RCL / Royal Caribbean Cruises Ltd.
GF / The New Germany Fund, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
NBR / Nabors Industries Ltd.
ABB / ABB Ltd. - ADR
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGI / Moneygram International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
OSUR / OraSure Technologies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
CTRA / Coterra Energy Inc.
ASH / Ashland Inc.
QRVO / Qorvo, Inc.
LTC / LTC Properties, Inc.
FLS / Flowserve Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSY / The Hershey Company
CDMO / Avid Bioservices, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIRI / Sirius XM Holdings Inc.
BLD / TopBuild Corp.
IR / Ingersoll Rand Inc.
NRG / NRG Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
ACCO / ACCO Brands Corporation
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GIS / General Mills, Inc.
TEI / Templeton Emerging Markets Income Fund
FTF / Franklin Limited Duration Income Trust
MATX / Matson, Inc.
TEL / TE Connectivity plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
GUT / The Gabelli Utility Trust
FNF / Fidelity National Financial, Inc.
SRCL / Stericycle, Inc.
SPG / Simon Property Group, Inc.
PJT / PJT Partners Inc.
NSC / Norfolk Southern Corporation
CNSL / Consolidated Communications Holdings, Inc.
GAP / The Gap, Inc.
VTR / Ventas, Inc.
SRE / Sempra
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
/ Diamond Offshore Drilling Inc
CDK / CDK Global Inc
GNW / Genworth Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGEE / MGE Energy, Inc.
WYNN / Wynn Resorts, Limited
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TXT / Textron Inc.
LMNR / Limoneira Company
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
FLR / Fluor Corporation
LYV / Live Nation Entertainment, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
AMBA / Ambarella, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OXY / Occidental Petroleum Corporation
PCRX / Pacira BioSciences, Inc.
INCY / Incyte Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CLX / The Clorox Company
AMCX / AMC Networks Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MANU / Manchester United plc
RGR / Sturm, Ruger & Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IRDM / Iridium Communications Inc.
CMS / CMS Energy Corporation
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GOOGL / Alphabet Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
GM / General Motors Company
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
IMAX / IMAX Corporation
NOW / ServiceNow, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HTO / H2O America
FMC / FMC Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
CNC / Centene Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
BCE / BCE Inc.
UUUU / Energy Fuels Inc.
TJX / The TJX Companies, Inc.
BFZ / BlackRock California Municipal Income Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
BAX / Baxter International Inc.
HOUS / Anywhere Real Estate Inc.
PRGO / Perrigo Company plc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
TENX / Tenax Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation & plc
EGRX / Eagle Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDA / IDACORP, Inc.
WNC / Wabash National Corporation
LHX / L3Harris Technologies, Inc.
GCI / Gannett Co., Inc.
VYX / NCR Voyix Corporation
TD / The Toronto-Dominion Bank
LEU / Centrus Energy Corp.
LUV / Southwest Airlines Co.
GIB / CGI Inc.
MNKKQ / Mallinckrodt Plc
TRGP / Targa Resources Corp.
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPRT / Westport Fuel Systems Inc.
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBGI / Sinclair, Inc.
NOG / Northern Oil and Gas, Inc.
NLOK / NortonLifeLock Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIEN / Sientra, Inc.
COHR / Coherent Corp.
ACN / Accenture plc
DNN / Denison Mines Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
INGN / Inogen, Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
RIG / Transocean Ltd.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
PLAB / Photronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
AIG / American International Group, Inc.
GD / General Dynamics Corporation
YELP / Yelp Inc.
PTCT / PTC Therapeutics, Inc.
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
FCFS / FirstCash Holdings, Inc.
HA / Hawaiian Holdings, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.