Market Value1,062,539,000
Total Holdings794
File Date2017-05-09
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US85207U1051 / Sprint Corporation
HR / Healthcare Realty Trust Incorporated
USO / United States Oil Fund, LP - Limited Partnership
/ Diamond Offshore Drilling Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US0549371070 / BB&T Corp.
HDP / Hortonworks, Inc.
FTR / Frontier Communications Corp.
US8865471085 / Tiffany & Co.
/ VIVUS, Inc.
GAM / General American Investors Company, Inc.
US1182301010 / Buckeye Partners, L.P.
VSM / Versum Materials, Inc.
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
MNI / McClatchy Co. (THE)
US69354M1080 / PRA Health Sciences Inc
AABA / Altaba Inc
AAV / Advantage Energy Ltd.
ALOG / Analogic Corp.
46435G607 / iShares Currency Hedged MSCI Australia ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMED / Sharps Compliance Corp.
LWAY / Lifeway Foods, Inc.
CCP / Care Capital Properties, Inc.
ANDV / Andeavor Corp.
WR / Westar Energy, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
BMS / Bemis Co., Inc.
JNS / Janus Capital Group, Inc.
TXMD / TherapeuticsMD, Inc.
AES.PRC / AES Trust III
ESV / Ensco plc
US92220P1057 / Varian Medical Systems, Inc.
LTC / LTC Properties, Inc.
AKS / AK Steel Holding Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
153501101 / Central Fund of Canada Ltd.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US6888233011 / Otelco, Inc.
MIN / MFS Intermediate Income Trust
LNCE / Snyders-Lance, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PCK / PIMCO California Municipal Income Fund II
EGN / Energen Corp.
DTRM / Determine, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RGORF / Randgold Resources Ltd.
JAKK / JAKKS Pacific, Inc.
BAA / Banro Corp.
FEO / First Trust-abrdn Emerging Opportunity Fund
RAI / Reynolds American, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
NCMI / National CineMedia, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CHKR / Chesapeake Granite Wash Trust
HW / Headwaters Inc.
STV / China Digital TV Holding Co., Ltd
CAA / CalAtlantic Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HEQ / John Hancock Diversified Income Fund
MGP / MGM Growth Properties LLC - Class A
46435G821 / iShares Currency Hedged MSCI Italy ETF
LCI / Lannett Co., Inc.
19625X102 / Colony Starwood Homes
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ZTR / Virtus Global Dividend & Income Fund Inc.
CAB / Cabela's Incorporated
BIVV / Bioverativ Inc.
SHPG / Shire Plc.
P / Pandora Media, Inc.
BWLD / Buffalo Wild Wings, Inc.
NPPXF / NTT, Inc.
VVC / Vectren Corp.
KERX / Keryx Biopharmaceuticals, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WFM / Whole Foods Market, Inc.
CVO / Cenveo, Inc.
NYRT / New York REIT, Inc.
BRCD / Brocade Communications Systems, Inc.
MIL / MFC Industrial Ltd.
HAWK / Blackhawk Network Holdings, Inc.
US54142L1098 / LogMein, Inc.
SPLS / Staples, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CRT / Cross Timbers Royalty Trust
OREX / Orexigen Therapeutics, Inc.
HAO / Haoxi Health Technology Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DST / DST Systems, Inc.
918194101 / VCA Inc.
IDTI / Integrated Device Technology, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
NSC / Norfolk Southern Corporation
REG / Regency Centers Corporation
HOG / Harley-Davidson, Inc.
KMX / CarMax, Inc.
TGTX / TG Therapeutics, Inc.
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
MO / Altria Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
NAT / Nordic American Tankers Limited
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
WU / The Western Union Company
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
LNC / Lincoln National Corporation
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRDM / Iridium Communications Inc.
FE / FirstEnergy Corp.
EQR / Equity Residential
WEC / WEC Energy Group, Inc.
WDFC / WD-40 Company
AIZ / Assurant, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
EGL / Engility Holdings, Inc.
HAL / Halliburton Company
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
MAT / Mattel, Inc.
HLF / Herbalife Ltd.
WY / Weyerhaeuser Company
DD / DuPont de Nemours, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
ZTS / Zoetis Inc.
GVA / Granite Construction Incorporated
RHP / Ryman Hospitality Properties, Inc.
AVNW / Aviat Networks, Inc.
APD / Air Products and Chemicals, Inc.
FIBK / First Interstate BancSystem, Inc.
LVS / Las Vegas Sands Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
WPM / Wheaton Precious Metals Corp.
872307903 / TCF Financial Corporation
AXP / American Express Company
VTR / Ventas, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CC / The Chemours Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NTAP / NetApp, Inc.
KIM / Kimco Realty Corporation
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNW / Genworth Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
CELG / Celgene Corp.
FTF / Franklin Limited Duration Income Trust
ROIC / Retail Opportunity Investments Corp.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PZC / PIMCO California Municipal Income Fund III
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXN / Texas Instruments Incorporated
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
SNAP / Snap Inc.
ELS / Equity LifeStyle Properties, Inc.
CSQ / Calamos Strategic Total Return Fund
JFR / Nuveen Floating Rate Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYX / NCR Voyix Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US40416M1053 / Hd Supply Inc.
67059L102 / NuStar GP Holdings, LLC
GLAE / GlassBridge Enterprises, Inc.
TWX / Warner Media LLC
MNKD / MannKind Corporation
STT / State Street Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RHT / Red Hat, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PTR / PetroChina Co. Ltd. - ADR
/ TD AmeriTrade Holding Corp.
GCI / Gannett Co., Inc.
887228104 / Time Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JWN / Nordstrom, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
FEYE / FireEye Inc
TRI / Thomson Reuters Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ESS / Essex Property Trust, Inc.
UNIT / Unity Group LLC
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
OWE / Obsidian Energy Ltd.
PTY / PIMCO Corporate & Income Opportunity Fund
US00C4U1L353 / Mylan N.V.
EGRX / Eagle Pharmaceuticals, Inc.
RTN / Raytheon Co.
MCA / BlackRock MuniYield California Quality Fund Inc
/ Wyndham Destinations, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NLY / Annaly Capital Management, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PLAB / Photronics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMAX / IMAX Corporation
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
WDC / Western Digital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHK / PIMCO High Income Fund
COOP / Mr. Cooper Group Inc.
TD / The Toronto-Dominion Bank
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AXON / Axon Enterprise, Inc.
ROK / Rockwell Automation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DOW / Dow Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
RES / RPC, Inc.
VREX / Varex Imaging Corporation
AMBA / Ambarella, Inc.
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
HBI / Hanesbrands Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
BIIB / Biogen Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BA / The Boeing Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
DOV / Dover Corporation
PSA / Public Storage
AVNS / Avanos Medical, Inc.
FDS / FactSet Research Systems Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EIX / Edison International
LUV / Southwest Airlines Co.
NUS / Nu Skin Enterprises, Inc.
JYNT / The Joint Corp.
WTS / Watts Water Technologies, Inc.
XRX / Xerox Holdings Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WRB / W. R. Berkley Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCL / Carnival Corporation & plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FHN / First Horizon Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESP / Espey Mfg. & Electronics Corp.
KMB / Kimberly-Clark Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMT / American Tower Corporation
T / AT&T Inc.
PMX / PIMCO Municipal Income Fund III
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFL / SFL Corporation Ltd.
CCEP / Coca-Cola Europacific Partners PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
FRO / Frontline plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
TCBK / TriCo Bancshares
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAS / Hasbro, Inc.
CNDT / Conduent Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNR / Pentair plc
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
MDU / MDU Resources Group, Inc.
JCI / Johnson Controls International plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENB / Enbridge Inc.
LAMR / Lamar Advertising Company
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
HE / Hawaiian Electric Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIAV / Viavi Solutions Inc.
ABT / Abbott Laboratories
MAIN / Main Street Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
MBB / iShares Trust - iShares MBS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OC / Owens Corning
BFZ / BlackRock California Municipal Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NTUS / Natus Medical Inc
QGEN / Qiagen N.V.
JAX / J. Alexanders Holdings Inc
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
MGI / Moneygram International Inc.
SNP / China Petroleum & Chemical Corp - ADR
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PLD / Prologis, Inc.
PDM / Piedmont Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
US0293261055 / American River Bankshares
US0268741560 / American International Group, Inc. Warrants
MXF / The Mexico Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
US9487411038 / Weingarten Realty Investors
HPQ / HP Inc.
GAP / The Gap, Inc.
LLL / JX Luxventure Limited
BALL / Ball Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARNC / Arconic Corporation
19041P105 / CBS Corp.
DBC / Invesco DB Commodity Index Tracking Fund
IAU / iShares Gold Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
TEN / Tsakos Energy Navigation Limited
ERC / Allspring Multi-Sector Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BHK / BlackRock Core Bond Trust
MRK / Merck & Co., Inc.
ESRX / Express Scripts Holding Co.
YELP / Yelp Inc.
DDD / 3D Systems Corporation
THMO / ThermoGenesis Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
RDS.B / Shell Plc - ADR
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NBR / Nabors Industries Ltd.
C.WSA / Citigroup, Inc.
AVB / AvalonBay Communities, Inc.
LBTYK / Liberty Global Ltd.
UA / Under Armour, Inc.
MYC / BlackRock MuniYield California Fund Inc
ZNGA / Zynga Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFX / Newfield Exploration Company
CTXS / Citrix Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BOCH / Bank of Commerce Holdings
DISH / DISH Network Corporation
CRC / California Resources Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AA / Alcoa Corporation
GF / The New Germany Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
OSUR / OraSure Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LMNR / Limoneira Company
DELL / Dell Technologies Inc.
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
WPC / W. P. Carey Inc.
TTMI / TTM Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LRCX / Lam Research Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USA / Liberty All-Star Equity Fund
CDMO / Avid Bioservices, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
XLNX / Xilinx, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PLBC / Plumas Bancorp
NTGR / NETGEAR, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
NFG / National Fuel Gas Company
SCD / LMP Capital and Income Fund Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RCS / PIMCO Strategic Income Fund, Inc.
PIPR / Piper Sandler Companies
MYI / BlackRock MuniYield Quality Fund III, Inc.
DUK / Duke Energy Corporation
CNSL / Consolidated Communications Holdings, Inc.
EXEL / Exelixis, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MNKKQ / Mallinckrodt Plc
NIE / Virtus Equity & Convertible Income Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPT / Putnam Premier Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UMPQ / Umpqua Holdings Corp
DBD / Diebold Nixdorf, Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
MBII / Marrone Bio Innovations Inc
SABA / Saba Capital Income & Opportunities Fund II
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOG / Northern Oil and Gas, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EOG / EOG Resources, Inc.
CHK / Chesapeake Energy Corporation
DOC / Healthpeak Properties, Inc.
TGNA / TEGNA Inc.
AN / AutoNation, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WYNN / Wynn Resorts, Limited
SPSC / SPS Commerce, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRU / Prudential Financial, Inc.
ANF / Abercrombie & Fitch Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRV / The Travelers Companies, Inc.
HL / Hecla Mining Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHO / Sunstone Hotel Investors, Inc.
SWX / Southwest Gas Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DNN / Denison Mines Corp.
HSY / The Hershey Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRVL / CorVel Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
ACCO / ACCO Brands Corporation
TROW / T. Rowe Price Group, Inc.
DK / Delek US Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSX / Boston Scientific Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIS / Fidelity National Information Services, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
CTRA / Coterra Energy Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXP / Eagle Materials Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RCL / Royal Caribbean Cruises Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
IOSP / Innospec Inc.
PCRX / Pacira BioSciences, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SSD / Simpson Manufacturing Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
INCY / Incyte Corporation
DE / Deere & Company
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
AMH / American Homes 4 Rent
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
F / Ford Motor Company
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FICO / Fair Isaac Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDC / Teradata Corporation
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
GLPI / Gaming and Leisure Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
DVN / Devon Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
EVV / Eaton Vance Limited Duration Income Fund
SWBI / Smith & Wesson Brands, Inc.
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
SEIC / SEI Investments Company
CMS / CMS Energy Corporation
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
SU / Suncor Energy Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
ADI / Analog Devices, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
WABC / Westamerica Bancorporation
SYK / Stryker Corporation
CSX / CSX Corporation
MTOR / Meritor Inc
CVS / CVS Health Corporation
GLW / Corning Incorporated
HTO / H2O America
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
MATX / Matson, Inc.
NI / NiSource Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVA / Avista Corporation
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALEX / Alexander & Baldwin, Inc.
INGN / Inogen, Inc.
GWW / W.W. Grainger, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
CDK / CDK Global Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
LYV / Live Nation Entertainment, Inc.
GUT / The Gabelli Utility Trust
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BRK.A / Berkshire Hathaway Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VOYA / Voya Financial, Inc.
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
ASIX / AdvanSix Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
VMW / Vmware Inc. - Class A
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
EXK / Endeavour Silver Corp.
IDCC / InterDigital, Inc.
CVM / CEL-SCI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
PBI / Pitney Bowes Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNP / CenterPoint Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BYD / Boyd Gaming Corporation
WAT / Waters Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WDAY / Workday, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLV / iShares Silver Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NS / NuStar Energy L.P. - Limited Partnership
THO / THOR Industries, Inc.
DIS / The Walt Disney Company
TEL / TE Connectivity plc
PRSU / Pursuit Attractions and Hospitality, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NEU / NewMarket Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
MGEE / MGE Energy, Inc.
HQY / HealthEquity, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CL / Colgate-Palmolive Company
RGR / Sturm, Ruger & Company, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEI / Templeton Emerging Markets Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCE / BCE Inc.
AIG / American International Group, Inc.
TRP / TC Energy Corporation
MMI / Marcus & Millichap, Inc.
NOC / Northrop Grumman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
RMD / ResMed Inc.
BLD / TopBuild Corp.
GWP / GW Pharmaceuticals plc
JCP / J.C. Penney Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TENX / Tenax Therapeutics, Inc.
BB / BlackBerry Limited
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
CAR / Avis Budget Group, Inc.
UUUU / Energy Fuels Inc.
PSEC / Prospect Capital Corporation
CB / Chubb Limited
VC / Visteon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GIB / CGI Inc.
PPL / PPL Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPS / Nuveen Preferred & Income Securities Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BKNG / Booking Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CVI / CVR Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RY / Royal Bank of Canada
MGM / MGM Resorts International
GIS / General Mills, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MRO / Marathon Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CINF / Cincinnati Financial Corporation
NLOK / NortonLifeLock Inc
UTHR / United Therapeutics Corporation
PBA / Pembina Pipeline Corporation
SIEN / Sientra, Inc.
COHR / Coherent Corp.
ADNT / Adient plc
AU / AngloGold Ashanti plc
QCOM / QUALCOMM Incorporated
ALLE / Allegion plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HP / Helmerich & Payne, Inc.
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
CPRT / Copart, Inc.
ESRT / Empire State Realty Trust, Inc.
LEU / Centrus Energy Corp.
PSX / Phillips 66
SEE / Sealed Air Corporation
TMHC / Taylor Morrison Home Corporation
FAST / Fastenal Company
EOS / Eaton Vance Enhanced Equity Income Fund II
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
WNC / Wabash National Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMGN / Amgen Inc.
FCFS / FirstCash Holdings, Inc.
MAS / Masco Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
LEN / Lennar Corporation
US33812L1026 / Fitbit Inc.
SCI / Service Corporation International
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELME / Elme Communities
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MANU / Manchester United plc
CNC / Centene Corporation
ENTA / Enanta Pharmaceuticals, Inc.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
SGMO / Sangamo Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
BRSL / Brightstar Lottery PLC