Market Value377,402,000
Total Holdings144
File Date2017-08-04
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)
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNAP / Snap Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STT / State Street Corporation
SWBI / Smith & Wesson Brands, Inc.
PFG / Principal Financial Group, Inc.
GTMIF / Gastem Inc.
J / Jacobs Solutions Inc.
MORN / Morningstar, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
OCX / OncoCyte Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MNKKQ / Mallinckrodt Plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPCL / Solaris Power Cells, Inc.
FWRD / Forward Air Corporation
PNC / The PNC Financial Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SAFEWAY PDC LLC CVR RTS / wt (786CVR308)
MNST / Monster Beverage Corporation
/ VIVUS, Inc.
REXR / Rexford Industrial Realty, Inc.
EGL / Engility Holdings, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
USB.PRA / U.S. Bancorp - Preferred Security
91911K102 / Bausch Health Companies
CC / The Chemours Company
MUR / Murphy Oil Corporation
SMDCF / SHL Telemedicine Ltd.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LL / LL Flooring Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
NHI / National Health Investors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CCL / Carnival Corporation & plc
FXI / iShares Trust - iShares China Large-Cap ETF
VCV / Invesco California Value Municipal Income Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFS / Discover Financial Services
ALLE / Allegion plc
MQY / BlackRock MuniYield Quality Fund, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
ADMD / Advanced Medical Isotope Corp.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
HEALTHMED SVCS LTD / cs (422246306)
HBM / Hudbay Minerals Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TXT / Textron Inc.
USA URANIUM CORP XXX / cs (91154T109)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
DHI / D.R. Horton, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SIL / Global X Funds - Global X Silver Miners ETF
DITEM EXPLORATION F / cs (254920101)
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JNPR / Juniper Networks, Inc.
HBAN / Huntington Bancshares Incorporated
PNFP / Pinnacle Financial Partners, Inc.
AGO.PRF / Assured Guaranty Muni 5.60%
/ Blackrock Muniyield Arizona Fund Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HPE / Hewlett Packard Enterprise Company
ASIX / AdvanSix Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
US6550441058 / Noble Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CMA / Comerica Incorporated
SKLKY / Shinsei Bank, Ltd - ADR
PCAR / PACCAR Inc
AIG / American International Group, Inc.
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
WFM / Whole Foods Market, Inc.
SPG / Simon Property Group, Inc.
CKNTF / Cell Kinetics Ltd.
CBDS / Dogecoin Cash, Inc.
CLNS / Colony NorthStar, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CRC / California Resources Corporation
UHAL / U-Haul Holding Company
STK / Columbia Seligman Premium Technology Growth Fund
DG / Dollar General Corporation
RDNT / RadNet, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
AST.WS / Asterias Biotherapeutics, Inc. Warrants
TTC / The Toro Company
VHC / VirnetX Holding Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
ENRON CORP DISC 00 8PFD / ps (P37307108)
ANET / Arista Networks Inc
PLD / Prologis, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
GPC / Genuine Parts Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ Weight Watchers International, Inc.
YUMC / Yum China Holdings, Inc.
US0549371070 / BB&T Corp.
INDA / iShares Trust - iShares MSCI India ETF
LEA / Lear Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NHC / National HealthCare Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMRX / Chimerix, Inc.
FDX / FedEx Corporation
GVA / Granite Construction Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LITE / Lumentum Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SPLK / Splunk Inc.
PSTG / Pure Storage, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USO / United States Oil Fund, LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RAI / Reynolds American, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BIO / Bio-Rad Laboratories, Inc.
XNNH / Xenonics Holdings, Inc.
CNDT / Conduent Incorporated
CSC / Computer Sciences Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
INTREPID MINES LTD ORDF / cs (Q4968A143)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALL.PRE / Allstate Corp. (The)
TVC / Tennessee Valley Authority - Preferred Stock
VELOCITY SHS DAILY 2X / cs (22542D357)
FICO / Fair Isaac Corporation
BHI / Baker Hughes Inc.
MAR / Marriott International, Inc.
MNRO / Monro, Inc.
EGN / Energen Corp.
FIRST CHINA PHARMA XXX / cs (31948N109)
GNCMB / General Communication, Inc.
CTSH / Cognizant Technology Solutions Corporation
57772K101 / Maxim Integrated Products Inc.
NVLN / NOVELION THERAPEUTICS INC.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RLI / RLI Corp.
R / Ryder System, Inc.
SBH / Sally Beauty Holdings, Inc.
CMP / Compass Minerals International, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
BROOKFIELD ASS 5.4 PFD / ps (112585740)
MANH / Manhattan Associates, Inc.
WSM / Williams-Sonoma, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FRFXF / Fairfax Financial Holdings Limited - Preferred Stock
STI / Solidion Technology, Inc.
SCCFF / Strategic Resources Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ICE / Intercontinental Exchange, Inc.
GG / Goldcorp, Inc.
WEX / WEX Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
COF / Capital One Financial Corporation
NUAN / Nuance Communications Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
FOX / Fox Corporation
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EVM / Eaton Vance California Municipal Bond Fund
BGY / BlackRock Enhanced International Dividend Trust
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
EDVMF / Endeavour Mining plc
DOV / Dover Corporation
LBSR / Liberty Star Uranium & Metals Corp.
MDTL / Medis Technologies Ltd
604675991 / Mirant Corp
DLTR / Dollar Tree, Inc.
SATS / EchoStar Corporation
EMN / Eastman Chemical Company
RMBS / Rambus Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XRX / Xerox Holdings Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
DORM / Dorman Products, Inc.
PREMIER LASER SYS A NXXX / cs (740522107)
CHINA DIGITAL MEDIA CXXX / cs (169382108)
COL / Rockwell Collins, Inc.
VER / VEREIT Inc
FL / Foot Locker, Inc.
PSEC / Prospect Capital Corporation
APO / Apollo Global Management, Inc.
RIZZOLI CORRIERE D ORDF / cs (T79823158)
IDNA INC XXX / cs (45169P106)
EXPD / Expeditors International of Washington, Inc.
OCLR / Oclaro, Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSCC / Microsemi Corp.
ALB / Albemarle Corporation
US0325111070 / Anadarko Petroleum Corp.
KR / The Kroger Co.
SAFEWAY CASA LEY CVR RTS / wt (786CVR209)
VSTO / Vista Outdoor Inc.
WMB / The Williams Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APU / AmeriGas Partners, L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANTM / Anthem Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTEK / NanoTech Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XBHKX / BlackRock Core Bond Trust
BARZ / 5Barz International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BYST / Bay Stakes Corporation
LNG / Cheniere Energy, Inc.
XEC / Cimarex Energy Co.
CI / The Cigna Group
CBA / ClearBridge American Energy MLP Fund Inc.
CSX / CSX Corporation
CMLS / Cumulus Media Inc.
NSC / Norfolk Southern Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
HIG / The Hartford Insurance Group, Inc.
MELI / MercadoLibre, Inc.
OA / Orbital ATK, Inc.
POOL / Pool Corporation
74005P104 / Praxair, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FITX / Creative Edge Nutrition, Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AKAM / Akamai Technologies, Inc.
ADELPHIA COMMUN CP CLXXX / cs (006ESC917)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RACE / Ferrari N.V.
TSN / Tyson Foods, Inc.
BTU / Peabody Energy Corporation
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
MATX / Matson, Inc.
APD / Air Products and Chemicals, Inc.
BCPC / Balchem Corporation
AVNS / Avanos Medical, Inc.
CCP / Care Capital Properties, Inc.
CNX / CNX Resources Corporation
RAVE / Rave Restaurant Group, Inc.
FTV / Fortive Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
PPL / PPL Corporation
PGR / The Progressive Corporation
VRTV / Veritiv Corp
SU / Suncor Energy Inc.
ALEX / Alexander & Baldwin, Inc.
CASY / Casey's General Stores, Inc.
TECH / Bio-Techne Corporation
SYN / Synthetic Biologics Inc
GGG / Graco Inc.
WST / West Pharmaceutical Services, Inc.
SEAS / United Parks & Resorts Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CCGM / China CGame, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
USB.PRH / U.S. Bancorp - Preferred Stock
SRE / Sempra
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
GNK / Genco Shipping & Trading Limited
ADSK / Autodesk, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JWN / Nordstrom, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
GRMN / Garmin Ltd.
CSII / Cardiovascular Systems Inc.
CXW / CoreCivic, Inc.
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HBM / Hudbay Minerals Inc.
JFR / Nuveen Floating Rate Income Fund
78463X368 / SPDR Solactive Japan ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HES / Hess Corporation
GLW / Corning Incorporated
INVE / Identiv, Inc.
FLEX / Flex Ltd.
/ Diamond Offshore Drilling Inc
UA / Under Armour, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SGEN / Seagen Inc
NLY / Annaly Capital Management, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GD / General Dynamics Corporation
126132109 / CNOOC Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PM / Philip Morris International Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MLNX / Mellanox Technologies, Ltd.
KLXI / KLX Inc.
TR / Tootsie Roll Industries, Inc.
PHK / PIMCO High Income Fund
GNVC / GenVec, Inc.
SODA / SodaStream International Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PWNX / Powerlinx Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
91912N105 / Vape Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
SWX / Southwest Gas Holdings, Inc.
PWAVQ / Powerwave Technologies, Inc.
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RIG / Transocean Ltd.
THQI / Thq Inc
UNIT / Unity Group LLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Sina Corp.
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
AEGON / Aegon NV
LUMN / Lumen Technologies, Inc.
CLVS / Clovis Oncology Inc
RAD / Rite Aid Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
KEY / KeyCorp
/ Total S.A.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NRTLQ / Nortel Networks Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DMMK / Dream Marketing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US62010U1016 / Motors Liquidation Company GUC Trust
XPDIX / PIMCO Dynamic Income Fund
BERY / Berry Global Group, Inc.
SASOF / Sasol Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHK / Chesapeake Energy Corporation
VRSN / VeriSign, Inc.
MSTR / Strategy Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BEAV / B/E Aerospace, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGNCP / AGNC Investment Corp. - Preferred Stock
CHAG / Chancellor Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YELP / Yelp Inc.
CMNR / Commerce Energy Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GBNW / Global Energy Networks Corp.
868536103 / Supervalu, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UIS / Unisys Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
AMBA / Ambarella, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PNK / Pinnacle Entertainment, Inc.
SCCO / Southern Copper Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OLN / Olin Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDCC / InterDigital, Inc.
SCS / Steelcase Inc.
CYS / CYS Investments, Inc.
ZG / Zillow Group, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JBLU / JetBlue Airways Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LFVN / LifeVantage Corporation
BB / BlackBerry Limited
D / Dominion Energy, Inc.
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
CFC.PRB / Countrywide Capital V
018490100 / Allergan plc
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
BJZ / BlackRock California Municipal 2018 Term Trust
APEN / Apollo Endosurgery Inc
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGA / Magna International Inc.
FEYE / FireEye Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RTN / Raytheon Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
KNX / Knight-Swift Transportation Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSG / Republic Services, Inc.
PTY / Partway Group Plc
BFFAF / BASF SE
LRMR / Larimar Therapeutics, Inc.
CNMD / CONMED Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MYC / BlackRock MuniYield California Fund Inc
EOG / EOG Resources, Inc.
SBAC / SBA Communications Corporation
TR / Tootsie Roll Industries, Inc.
WDC / Western Digital Corporation
CATY / Cathay General Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
HOG / Harley-Davidson, Inc.
FCEL / FuelCell Energy, Inc.
BK / The Bank of New York Mellon Corporation
FTR / Frontier Communications Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
NSTG / NanoString Technologies, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
LH / Labcorp Holdings Inc.
TWX / Warner Media LLC
HTA / Healthcare Realty Trust Inc - Class A
BOBE / Bob Evans Farms, Inc.
PSA / Public Storage
DX / Dynex Capital, Inc.
MET / MetLife, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AGNC / AGNC Investment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
FNMA / Federal National Mortgage Association
ORCL / Oracle Corporation
ES / Eversource Energy
QRVO / Qorvo, Inc.
CSCO / Cisco Systems, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
IP / International Paper Company
NOV / NOV Inc.
LLL / JX Luxventure Limited
PNW / Pinnacle West Capital Corporation
HPQ / HP Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
AFL / Aflac Incorporated
GM / General Motors Company
BIIB / Biogen Inc.
GPS / The Gap, Inc.
EIX / Edison International
PNR / Pentair plc
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
ESRX / Express Scripts Holding Co.
AXON / Axon Enterprise, Inc.
FISV / Fiserv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
AAL / American Airlines Group Inc.
MOS / The Mosaic Company
GE / General Electric Company
CRYFQ / Crystallex International Corp
JCI / Johnson Controls International plc
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
DE / Deere & Company
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAL / Delta Air Lines, Inc.
FMCC / Federal Home Loan Mortgage Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
CAPR / Capricor Therapeutics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HII / Huntington Ingalls Industries, Inc.
BF.B / Brown-Forman Corporation
APVO / Aptevo Therapeutics Inc.
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
ADNT / Adient plc
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
FFWM / First Foundation Inc.
BFZ / BlackRock California Municipal Income Trust
NEM / Newmont Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABB / ABB Ltd. - ADR
ECL / Ecolab Inc.
F / Ford Motor Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
BKD / Brookdale Senior Living Inc.
GWP / GW Pharmaceuticals plc
UBS / UBS Group AG
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NETI / Eneti Inc.
WFT / Weatherford International plc
OPK / OPKO Health, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NM / Navios Maritime Holdings, Inc.
TWTR / Twitter Inc
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SEIC / SEI Investments Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
DBL / DoubleLine Opportunistic Credit Fund
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
NAC / Nuveen California Quality Municipal Income Fund
ADBE / Adobe Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
DSL / DoubleLine Income Solutions Fund
MMM / 3M Company
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
DNP / DNP Select Income Fund Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
EVV / Eaton Vance Limited Duration Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IBB / iShares Trust - iShares Biotechnology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COR / Cencora, Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
UTF / Cohen & Steers Infrastructure Fund, Inc
PSX / Phillips 66
CVX / Chevron Corporation
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCQ / PIMCO California Municipal Income Fund
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation