Market Value280,249,000
Total Holdings638
File Date2015-08-06
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)
GRPN / Groupon, Inc.
THMO / ThermoGenesis Holdings, Inc.
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US63934E1082 / Navistar International Corp
REMY / Remy International, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
US0549371070 / BB&T Corp.
SBUX / Starbucks Corporation
CSX / CSX Corporation
SRPT / Sarepta Therapeutics, Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
MANU / Manchester United plc
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
XIAFX / Aberdeen Australia Equity Fund,
SELECTICA INC / (816288203)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
VGZ / Vista Gold Corp.
US8865471085 / Tiffany & Co.
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
ESV / Ensco plc
AAV / Advantage Energy Ltd.
SBGL / Sibanye Gold Limited ADR
GAM / General American Investors Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRCM / Broadcom Corporation
GLAE / GlassBridge Enterprises, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
/ VIVUS, Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MNI / McClatchy Co. (THE)
AABA / Altaba Inc
441060100 / Hospira
CYS / CYS Investments, Inc.
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
PKD / Parker Drilling Co.
SPLS / Staples, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EQY / Equity One, Inc.
PCK / PIMCO California Municipal Income Fund II
DMND / Diamond Foods, Inc.
MWE / MarkWest Energy Partners, LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNCO / Linn Co, LLC
MTS / Montgomery Street Income Securities, Inc.
KRFT /
DTV / DTE Energy Company
TLN / Talen Energy Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AOL /
CHKR / Chesapeake Granite Wash Trust
WFM / Whole Foods Market, Inc.
BWLD / Buffalo Wild Wings, Inc.
918194101 / VCA Inc.
FARM / Farmer Bros. Co.
CAB / Cabela's Incorporated
FSYS / Fuel Systems Solutions, Inc.
CST / CST Brands, Inc.
DRYS / DryShips, Inc.
CVC / Cablevision Systems Corp.
IDTI / Integrated Device Technology, Inc.
TGP / Teekay LNG Partners LP - Unit
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIGR / Eiger BioPharmaceuticals, Inc.
DST / DST Systems, Inc.
LWAY / Lifeway Foods, Inc.
451055107 / Iconix Brand Group Inc
BRCD / Brocade Communications Systems, Inc.
UPLMQ / Ultra Petroleum Corp.
CRZO / Carrizo Oil & Gas, Inc.
HAWK / Blackhawk Network Holdings, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NUVEEN CA DIV ADVANTG MUN F / (67069X104)
74005P104 / Praxair, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDRL / Seadrill Limited
PBT / Permian Basin Royalty Trust
OCAT / Ocata Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
153501101 / Central Fund of Canada Ltd.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FRN / Guggenheim Frontier Markets ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
RMX / Rubicon Minerals Corp.
DRII / Diamond Resorts International, Inc.
ACTA / Actua Corporation
SWAY / Starwood Waypoint Residential Trust
XTAIX / Transamerica Income Shares, Inc
AVP / Avon Products, Inc.
HNT / Health Net Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
WLL / Whiting Petroleum Corp (New)
CYN / Cyngn Inc.
ESRX / Express Scripts Holding Co.
GG / Goldcorp, Inc.
HW / Headwaters Inc.
BAA / Banro Corp.
LO /
PCP / Precision Castparts Corporation
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
WR / Westar Energy, Inc.
VVC / Vectren Corp.
NRF / NorthStar Realty Finance Corp.
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
MIL / MFC Industrial Ltd.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
HAL / Halliburton Company
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
SGMO / Sangamo Therapeutics, Inc.
STX / Seagate Technology Holdings plc
TSS / Total System Services, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PZC / PIMCO California Municipal Income Fund III
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OPI / Office Properties Income Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FE / FirstEnergy Corp.
PMO / Putnam Municipal Opportunities Trust
PHK / PIMCO High Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKNG / Booking Holdings Inc.
HP / Helmerich & Payne, Inc.
KGC / Kinross Gold Corporation
NWSA / News Corporation
CTXS / Citrix Systems, Inc.
US0293261055 / American River Bankshares
TWX / Warner Media LLC
JNJ / Johnson & Johnson
ALU / Alcatel Lucent
/ TD AmeriTrade Holding Corp.
INCY / Incyte Corporation
SO / The Southern Company
NAT / Nordic American Tankers Limited
61166W101 / Monsanto Co.
US1182301010 / Buckeye Partners, L.P.
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
887228104 / Time Inc.
FTR / Frontier Communications Corp.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
CVO / Cenveo, Inc.
SPF /
AU / AngloGold Ashanti plc
VER / VEREIT Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
OWE / Obsidian Energy Ltd.
SJM / The J. M. Smucker Company
SCU / Sculptor Capital Management Inc - Class A
AGD / Abrdn Global Dynamic Dividend Fund
RTN / Raytheon Co.
MCK / McKesson Corporation
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
WFT / Weatherford International plc
JCP / J.C. Penney Co., Inc.
ZNGA / Zynga Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
RELV / Reliv' International, Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QRVO / Qorvo, Inc.
HL / Hecla Mining Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNV / Synovus Financial Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGNC / AGNC Investment Corp.
DHY / Credit Suisse High Yield Bond Fund, Inc.
HUM / Humana Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACCO / ACCO Brands Corporation
EXK / Endeavour Silver Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDT / Medtronic plc
DVN / Devon Energy Corporation
WTS / Watts Water Technologies, Inc.
CRVL / CorVel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
T / AT&T Inc.
RIG / Transocean Ltd.
F / Ford Motor Company
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESP / Espey Mfg. & Electronics Corp.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFL / SFL Corporation Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
VIAV / Viavi Solutions Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BFZ / BlackRock California Municipal Income Trust
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
NTUS / Natus Medical Inc
QGEN / Qiagen N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHR / Xenia Hotels & Resorts, Inc.
PMX / PIMCO Municipal Income Fund III
MXF / The Mexico Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IHG / InterContinental Hotels Group PLC
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VYX / NCR Voyix Corporation
NS / NuStar Energy L.P. - Limited Partnership
UTHR / United Therapeutics Corporation
CRC / California Resources Corporation
BOCH / Bank of Commerce Holdings
GPC / Genuine Parts Company
AVNW / Aviat Networks, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
US0268741560 / American International Group, Inc. Warrants
NEM / Newmont Corporation
G0083B108 / Actavis
19041P105 / CBS Corp.
US9487411038 / Weingarten Realty Investors
872307903 / TCF Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HTO / H2O America
ESS / Essex Property Trust, Inc.
WDFC / WD-40 Company
BCE / BCE Inc.
RPAI / Retail Properties of America Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WPC / W. P. Carey Inc.
DATA / Tableau Software, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
SWX / Southwest Gas Holdings, Inc.
AINV / Apollo Investment Corporation
CDK / CDK Global Inc
FHN / First Horizon Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
SRCL / Stericycle, Inc.
ADT / ADT Inc.
TSN / Tyson Foods, Inc.
TGNA / TEGNA Inc.
/ Diamond Offshore Drilling Inc
GE / General Electric Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFX / Newfield Exploration Company
BRK.A / Berkshire Hathaway Inc.
UMPQ / Umpqua Holdings Corp
XLNX / Xilinx, Inc.
NOG / Northern Oil and Gas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MYC / BlackRock MuniYield California Fund Inc
AXP / American Express Company
MTOR / Meritor Inc
87600U104 / Tanzanian Royalty Exploration Corp.
CDE / Coeur Mining, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
WPM / Wheaton Precious Metals Corp.
FRO / Frontline plc
PPT / Putnam Premier Income Trust
ATO / Atmos Energy Corporation
DBD / Diebold Nixdorf, Incorporated
KIM / Kimco Realty Corporation
TWTR / Twitter Inc
LNG / Cheniere Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
MMM / 3M Company
LMNR / Limoneira Company
EBAY / eBay Inc.
UHT / Universal Health Realty Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
AXON / Axon Enterprise, Inc.
LNT / Alliant Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OSUR / OraSure Technologies, Inc.
STZ / Constellation Brands, Inc.
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
TDC / Teradata Corporation
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
PSEC / Prospect Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
RGR / Sturm, Ruger & Company, Inc.
SIRI / Sirius XM Holdings Inc.
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
NRG / NRG Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
MRO / Marathon Oil Corporation
X / United States Steel Corporation
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
PAAS / Pan American Silver Corp.
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
WABC / Westamerica Bancorporation
SABA / Saba Capital Income & Opportunities Fund II
BSX / Boston Scientific Corporation
LEU / Centrus Energy Corp.
CCMP / CMC Materials Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
MDU / MDU Resources Group, Inc.
PWR / Quanta Services, Inc.
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GM / General Motors Company
SLF / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
RES / RPC, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OGS / ONE Gas, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFC / V.F. Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PLAB / Photronics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
BGR / BlackRock Energy and Resources Trust
CMF / iShares Trust - iShares California Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PRGO / Perrigo Company plc
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
TRP / TC Energy Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLBC / Plumas Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
AFG / American Financial Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WU / The Western Union Company
GLD / SPDR Gold Trust
INGN / Inogen, Inc.
TCBK / TriCo Bancshares
CAR / Avis Budget Group, Inc.
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRG / Essential Utilities, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
FNF / Fidelity National Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TENX / Tenax Therapeutics, Inc.
IR / Ingersoll Rand Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AIG / American International Group, Inc.
MNKKQ / Mallinckrodt Plc
ADMP / Adamis Pharmaceuticals Corp
GCI / Gannett Co., Inc.
LYV / Live Nation Entertainment, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DNN / Denison Mines Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
IDA / IDACORP, Inc.
FOX / Fox Corporation
YUM / Yum! Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LTC / LTC Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDAY / Workday, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FLR / Fluor Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
NLOK / NortonLifeLock Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GVA / Granite Construction Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BALL / Ball Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
NBR / Nabors Industries Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
AVNS / Avanos Medical, Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BIIB / Biogen Inc.
WAT / Waters Corporation
EIX / Edison International
IVZ / Invesco Ltd.
ED / Consolidated Edison, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNW / Pinnacle West Capital Corporation
PCG / PG&E Corporation
PIPR / Piper Sandler Companies
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AIZ / Assurant, Inc.
PNR / Pentair plc
GD / General Dynamics Corporation
SYY / Sysco Corporation
UUUU / Energy Fuels Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
PSX / Phillips 66
UI / Ubiquiti Inc.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
COP / ConocoPhillips
WY / Weyerhaeuser Company
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
BRK.B / Berkshire Hathaway Inc.
FMC / FMC Corporation
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
HR / Healthcare Realty Trust Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SPSC / SPS Commerce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
MGI / Moneygram International Inc.
USB / U.S. Bancorp
VC / Visteon Corporation
LUMN / Lumen Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXAS / Exact Sciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ABT / Abbott Laboratories
EXP / Eagle Materials Inc.
FNF / Fidelity National Financial, Inc.
MAS / Masco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRC / Spirit Realty Capital, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ES / Eversource Energy
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
COHR / Coherent Corp.
HLF / Herbalife Ltd.
MYGN / Myriad Genetics, Inc.
ADVM / Adverum Biotechnologies, Inc.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CFR / Cullen/Frost Bankers, Inc.
FI / Fiserv, Inc.
CPRT / Copart, Inc.
ALLE / Allegion plc
HA / Hawaiian Holdings, Inc.
AG / First Majestic Silver Corp.
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
ELME / Elme Communities
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SNOA / Sonoma Pharmaceuticals, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PDS / Precision Drilling Corporation
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
SRE / Sempra
WNC / Wabash National Corporation
AMGN / Amgen Inc.
SWBI / Smith & Wesson Brands, Inc.
BYD / Boyd Gaming Corporation
HBI / Hanesbrands Inc.
CVX / Chevron Corporation
FCFS / FirstCash Holdings, Inc.
CINF / Cincinnati Financial Corporation
SCI / Service Corporation International
MDLZ / Mondelez International, Inc.
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated