Market Value553,387,000
Total Holdings672
File Date2016-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OPI / Office Properties Income Trust
PPT / Putnam Premier Income Trust
SRCL / Stericycle, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LUMN / Lumen Technologies, Inc.
SFL / SFL Corporation Ltd.
STWD / Starwood Property Trust, Inc.
RMX / Rubicon Minerals Corp.
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
SSW / Seaspan Corp.
OWE / Obsidian Energy Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVP / Avon Products, Inc.
XLNX / Xilinx, Inc.
DBD / Diebold Nixdorf, Incorporated
JCP / J.C. Penney Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
CRZO / Carrizo Oil & Gas, Inc.
FTR / Frontier Communications Corp.
US0549371070 / BB&T Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
/ VIVUS, Inc.
FE / FirstEnergy Corp.
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
AABA / Altaba Inc
AAV / Advantage Energy Ltd.
CVO / Cenveo, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GAM / General American Investors Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MIL / MFC Industrial Ltd.
TLN / Talen Energy Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
EQY / Equity One, Inc.
THMO / ThermoGenesis Holdings, Inc.
ESV / Ensco plc
MNI / McClatchy Co. (THE)
AKS / AK Steel Holding Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WLL / Whiting Petroleum Corp (New)
BRCM / Broadcom Corporation
451055107 / Iconix Brand Group Inc
CYN / Cyngn Inc.
83416T100 / SolarCity Corp
153501101 / Central Fund of Canada Ltd.
RELV / Reliv' International, Inc.
BAA / Banro Corp.
RAI / Reynolds American, Inc.
JNS / Janus Capital Group, Inc.
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
IRC / Inland Real Estate Corporation
JAKK / JAKKS Pacific, Inc.
NUVEEN CA DIV ADVANTG MUN / (67069X104)
US85207U1051 / Sprint Corporation
SWAY / Starwood Waypoint Residential Trust
VVC / Vectren Corp.
SHPG / Shire Plc.
ATML / Atmel Corporation
OCAT / Ocata Therapeutics, Inc.
PBT / Permian Basin Royalty Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HDP / Hortonworks, Inc.
STV / China Digital TV Holding Co., Ltd
P / Pandora Media, Inc.
BWLD / Buffalo Wild Wings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SELECTICA INC / (816288203)
NRE / NorthStar Realty Europe Corp.
CBI / Chicago Bridge & Iron Co., N.V.
WDFC / WD-40 Company
WR / Westar Energy, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HNT / Health Net Inc.
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp.
BRCD / Brocade Communications Systems, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MTS / Montgomery Street Income Securities, Inc.
UPLMQ / Ultra Petroleum Corp.
PCP / Precision Castparts Corporation
XIAFX / Aberdeen Australia Equity Fund,
DST / DST Systems, Inc.
61166W101 / Monsanto Co.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
DMND / Diamond Foods, Inc.
GG / Goldcorp, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GLAE / GlassBridge Enterprises, Inc.
XTAIX / Transamerica Income Shares, Inc
DTRM / Determine, Inc.
WFT / Weatherford International plc
847560109 / Spectra Energy Corp.
DRYS / DryShips, Inc.
WFM / Whole Foods Market, Inc.
CHKR / Chesapeake Granite Wash Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRII / Diamond Resorts International, Inc.
LNCO / Linn Co, LLC
PKD / Parker Drilling Co.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SPLS / Staples, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
TGP / Teekay LNG Partners LP - Unit
FSYS / Fuel Systems Solutions, Inc.
BMS / Bemis Co., Inc.
CVC / Cablevision Systems Corp.
CYS / CYS Investments, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VNR / Vanguard Natural Resources, LLC
TWC / Spectrum Management Holding Company LLC
HW / Headwaters Inc.
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
RPAI / Retail Properties of America Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
NS / NuStar Energy L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
WDAY / Workday, Inc.
ALL / The Allstate Corporation
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
SNDK / Sandisk Corporation
872307903 / TCF Financial Corporation
SLB / Schlumberger Limited
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
SGMO / Sangamo Therapeutics, Inc.
EMN / Eastman Chemical Company
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
ALU / Alcatel Lucent
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
CELG / Celgene Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYY / Sysco Corporation
PDS / Precision Drilling Corporation
PMX / PIMCO Municipal Income Fund III
LRCX / Lam Research Corporation
IRDM / Iridium Communications Inc.
TSS / Total System Services, Inc.
PAAS / Pan American Silver Corp.
CNSL / Consolidated Communications Holdings, Inc.
8TC / BlackRock TCP Capital Corp.
PZC / PIMCO California Municipal Income Fund III
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
MDU / MDU Resources Group, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PAYX / Paychex, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
AXON / Axon Enterprise, Inc.
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
NAT / Nordic American Tankers Limited
REMY / Remy International, Inc.
SBGL / Sibanye Gold Limited ADR
MARKET VECTORS ETF TR / COAL ETF (57060U837)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
ACTA / Actua Corporation
US0293261055 / American River Bankshares
JAX / J. Alexanders Holdings Inc
TWX / Warner Media LLC
US2655041000 / Dunkin' Brands Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CVM / CEL-SCI Corporation
FRN / Guggenheim Frontier Markets ETF
US1182301010 / Buckeye Partners, L.P.
LWAY / Lifeway Foods, Inc.
SDRL / Seadrill Limited
US63934E1082 / Navistar International Corp
CPGX / Columbia Pipeline Group Inc.
BXLT / Baxalta Incorporated
WY / Weyerhaeuser Company
/ TD AmeriTrade Holding Corp.
SJM / The J. M. Smucker Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
887228104 / Time Inc.
SAM / The Boston Beer Company, Inc.
MCK / McKesson Corporation
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GVA / Granite Construction Incorporated
GPC / Genuine Parts Company
AVNW / Aviat Networks, Inc.
LVS / Las Vegas Sands Corp.
AGD / Abrdn Global Dynamic Dividend Fund
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHK / PIMCO High Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NBR / Nabors Industries Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
WABC / Westamerica Bancorporation
WBA / Walgreens Boots Alliance, Inc.
COOP / Mr. Cooper Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TTMI / TTM Technologies, Inc.
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWX / Southwest Gas Holdings, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
DNN / Denison Mines Corp.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
HSY / The Hershey Company
FAST / Fastenal Company
DVN / Devon Energy Corporation
WTS / Watts Water Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
FICO / Fair Isaac Corporation
FDX / FedEx Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
GLW / Corning Incorporated
RY / Royal Bank of Canada
GSG / iShares S&P GSCI Commodity-Indexed Trust
LMT / Lockheed Martin Corporation
HTO / H2O America
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAT / Waters Corporation
018490100 / Allergan plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
EIX / Edison International
HP / Helmerich & Payne, Inc.
SPY / SPDR S&P 500 ETF
SWBI / Smith & Wesson Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
C / Citigroup Inc.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
KGC / Kinross Gold Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGR / CBRE Global Real Estate Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNR / Pentair plc
M / Macy's, Inc.
TWO / Two Harbors Investment Corp.
LTC / LTC Properties, Inc.
TCS / The Container Store Group, Inc.
PDM / Piedmont Realty Trust, Inc.
MRO / Marathon Oil Corporation
US9487411038 / Weingarten Realty Investors
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PCK / PIMCO California Municipal Income Fund II
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
UTHR / United Therapeutics Corporation
XHR / Xenia Hotels & Resorts, Inc.
NTUS / Natus Medical Inc
MGI / Moneygram International Inc.
IHG / InterContinental Hotels Group PLC
SCU / Sculptor Capital Management Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
US8865471085 / Tiffany & Co.
US0268741560 / American International Group, Inc. Warrants
CAA / CalAtlantic Group, Inc.
BALL / Ball Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
BEN / Franklin Resources, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
HII / Huntington Ingalls Industries, Inc.
19041P105 / CBS Corp.
SHW / The Sherwin-Williams Company
ADVM / Adverum Biotechnologies, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TEN / Tsakos Energy Navigation Limited
PEG / Public Service Enterprise Group Incorporated
DATA / Tableau Software, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESRX / Express Scripts Holding Co.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SIEN / Sientra, Inc.
RHT / Red Hat, Inc.
CHK / Chesapeake Energy Corporation
YUM / Yum! Brands, Inc.
PIPR / Piper Sandler Companies
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
ES / Eversource Energy
AINV / Apollo Investment Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NFX / Newfield Exploration Company
VER / VEREIT Inc
UMPQ / Umpqua Holdings Corp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZNGA / Zynga Inc - Class A
BOCH / Bank of Commerce Holdings
CPRT / Copart, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
X / United States Steel Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
CINF / Cincinnati Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
AXP / American Express Company
NUE / Nucor Corporation
COF / Capital One Financial Corporation
MXF / The Mexico Fund, Inc.
INCY / Incyte Corporation
CRM / Salesforce, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SBUX / Starbucks Corporation
BFZ / BlackRock California Municipal Income Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BCE / BCE Inc.
MS / Morgan Stanley
FRO / Frontline plc
IYE / iShares Trust - iShares U.S. Energy ETF
CIM / Chimera Investment Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ADMP / Adamis Pharmaceuticals Corp
NOG / Northern Oil and Gas, Inc.
OGS / ONE Gas, Inc.
GE / General Electric Company
UUUU / Energy Fuels Inc.
CB / Chubb Limited
MAIN / Main Street Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WU / The Western Union Company
CRVL / CorVel Corporation
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RAD / Rite Aid Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
HR / Healthcare Realty Trust Incorporated
QGEN / Qiagen N.V.
NI / NiSource Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
T / AT&T Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
AAL / American Airlines Group Inc.
ANF / Abercrombie & Fitch Co.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CSV / Carriage Services, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
MDT / Medtronic plc
IBM / International Business Machines Corporation
FMC / FMC Corporation
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
CSX / CSX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
ARCC / Ares Capital Corporation
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIZ / Assurant, Inc.
AVGO / Broadcom Inc.
TWTR / Twitter Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
NWSA / News Corporation
LNG / Cheniere Energy, Inc.
MTOR / Meritor Inc
PRGO / Perrigo Company plc
HA / Hawaiian Holdings, Inc.
/ Diamond Offshore Drilling Inc
CDK / CDK Global Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDE / Coeur Mining, Inc.
LEU / Centrus Energy Corp.
PNW / Pinnacle West Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
RGLD / Royal Gold, Inc.
VC / Visteon Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
TD / The Toronto-Dominion Bank
CFR / Cullen/Frost Bankers, Inc.
DIS / The Walt Disney Company
UI / Ubiquiti Inc.
TGNA / TEGNA Inc.
LMNR / Limoneira Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUM / Humana Inc.
BGR / BlackRock Energy and Resources Trust
OSUR / OraSure Technologies, Inc.
ROK / Rockwell Automation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GNW / Genworth Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AMBA / Ambarella, Inc.
FIS / Fidelity National Information Services, Inc.
PBI / Pitney Bowes Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
FLR / Fluor Corporation
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
HPQ / HP Inc.
SSYS / Stratasys Ltd.
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
TDC / Teradata Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
NTRS / Northern Trust Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HL / Hecla Mining Company
AVNS / Avanos Medical, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HLF / Herbalife Ltd.
NUS / Nu Skin Enterprises, Inc.
IR / Ingersoll Rand Inc.
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
PLD / Prologis, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FI / Fiserv, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WRB / W. R. Berkley Corporation
LITE / Lumentum Holdings Inc.
VFC / V.F. Corporation
FHN / First Horizon Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MANU / Manchester United plc
NGD / New Gold Inc.
GM / General Motors Company
CVS / CVS Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
CRC / California Resources Corporation
A / Agilent Technologies, Inc.
PLBC / Plumas Bancorp
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
NFG / National Fuel Gas Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ESP / Espey Mfg. & Electronics Corp.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
MTB / M&T Bank Corporation
GOLD / Barrick Mining Corporation
GBDC / Golub Capital BDC, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
ARCH / Arch Resources, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADT / ADT Inc.
IDA / IDACORP, Inc.
WEC / WEC Energy Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSN / Tyson Foods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CC / The Chemours Company
PSEC / Prospect Capital Corporation
CCMP / CMC Materials Inc
SYK / Stryker Corporation
CAR / Avis Budget Group, Inc.
AIG / American International Group, Inc.
CTXS / Citrix Systems, Inc.
TENX / Tenax Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
EXP / Eagle Materials Inc.
BRK.A / Berkshire Hathaway Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MPLX / MPLX LP - Limited Partnership
FOX / Fox Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PBA / Pembina Pipeline Corporation
ACCO / ACCO Brands Corporation
VYX / NCR Voyix Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPM / Wheaton Precious Metals Corp.
MNKKQ / Mallinckrodt Plc
VIAV / Viavi Solutions Inc.
AZO / AutoZone, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NLY / Annaly Capital Management, Inc.
NLOK / NortonLifeLock Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TCBK / TriCo Bancshares
INGN / Inogen, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRC / Spirit Realty Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GAP / The Gap, Inc.
COHR / Coherent Corp.
AU / AngloGold Ashanti plc
BRKR / Bruker Corporation
STX / Seagate Technology Holdings plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPC / Marathon Petroleum Corporation
DISH / DISH Network Corporation
QRVO / Qorvo, Inc.
MYGN / Myriad Genetics, Inc.
WCN / Waste Connections, Inc.
ALLE / Allegion plc
PYPL / PayPal Holdings, Inc.
PLAB / Photronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
FCFS / FirstCash Holdings, Inc.
US33812L1026 / Fitbit Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
BYD / Boyd Gaming Corporation
YELP / Yelp Inc.
SRE / Sempra
WNC / Wabash National Corporation
CTAS / Cintas Corporation
ELME / Elme Communities
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
EXK / Endeavour Silver Corp.
AFL / Aflac Incorporated
RES / RPC, Inc.
UAA / Under Armour, Inc.