Market Value799,368,000
Total Holdings655
File Date2016-05-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KGC / Kinross Gold Corporation
FIS / Fidelity National Information Services, Inc.
RMX / Rubicon Minerals Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MARKET VECTORS ETF TR / COAL ETF (57060U837)
WFT / Weatherford International plc
REMY / Remy International, Inc.
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
GNW / Genworth Financial, Inc.
JCP / J.C. Penney Co., Inc.
FTR / Frontier Communications Corp.
EQY / Equity One, Inc.
AKRX / Akorn, Inc.
ATML / Atmel Corporation
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
ESV / Ensco plc
GAM / General American Investors Company, Inc.
AABA / Altaba Inc
AAV / Advantage Energy Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SSW / Seaspan Corp.
TLN / Talen Energy Corporation
BRCM / Broadcom Corporation
SPLS / Staples, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HNT / Health Net Inc.
XTAIX / Transamerica Income Shares, Inc
CBI / Chicago Bridge & Iron Co., N.V.
WR / Westar Energy, Inc.
VNR / Vanguard Natural Resources, LLC
NXP / Nuveen Select Tax-Free Income Portfolio
MNI / McClatchy Co. (THE)
AKS / AK Steel Holding Corp.
/ VIVUS, Inc.
74005P104 / Praxair, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GG / Goldcorp, Inc.
ACTA / Actua Corporation
BAA / Banro Corp.
WLL / Whiting Petroleum Corp (New)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
VVC / Vectren Corp.
GLAE / GlassBridge Enterprises, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
JAKK / JAKKS Pacific, Inc.
BRCD / Brocade Communications Systems, Inc.
NRF / NorthStar Realty Finance Corp.
PBT / Permian Basin Royalty Trust
SWAY / Starwood Waypoint Residential Trust
SELECTICA INC / (816288203)
CEQP / Crestwood Equity Partners LP - Unit
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SBGL / Sibanye Gold Limited ADR
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CYS / CYS Investments, Inc.
PCP / Precision Castparts Corporation
AVP / Avon Products, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
FSYS / Fuel Systems Solutions, Inc.
MIL / MFC Industrial Ltd.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
CVO / Cenveo, Inc.
BWLD / Buffalo Wild Wings, Inc.
JNS / Janus Capital Group, Inc.
P / Pandora Media, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TGP / Teekay LNG Partners LP - Unit
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BXLT / Baxalta Incorporated
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US74733V1008 / QEP Resources, Inc.
MTS / Montgomery Street Income Securities, Inc.
LNCO / Linn Co, LLC
CPGX / Columbia Pipeline Group Inc.
OCAT / Ocata Therapeutics, Inc.
DTRM / Determine, Inc.
HW / Headwaters Inc.
847560109 / Spectra Energy Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
DMND / Diamond Foods, Inc.
19625X102 / Colony Starwood Homes
SNDK / Sandisk Corporation
CVC / Cablevision Systems Corp.
US63934E1082 / Navistar International Corp
IRC / Inland Real Estate Corporation
NRF / NorthStar Realty Finance Corp.
83416T100 / SolarCity Corp
DRYS / DryShips, Inc.
LNCE / Snyders-Lance, Inc.
918194101 / VCA Inc.
CHKR / Chesapeake Granite Wash Trust
LWAY / Lifeway Foods, Inc.
CAB / Cabela's Incorporated
DST / DST Systems, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BMS / Bemis Co., Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
RAI / Reynolds American, Inc.
HDP / Hortonworks, Inc.
CRZO / Carrizo Oil & Gas, Inc.
153501101 / Central Fund of Canada Ltd.
NRE / NorthStar Realty Europe Corp.
MRO / Marathon Oil Corporation
RPAI / Retail Properties of America Inc - Class A
ARNC / Arconic Corporation
FTF / Franklin Limited Duration Income Trust
872307903 / TCF Financial Corporation
451055107 / Iconix Brand Group Inc
CELG / Celgene Corp.
TSS / Total System Services, Inc.
EBAY / eBay Inc.
AGNC / AGNC Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DE / Deere & Company
UVE / Universal Insurance Holdings, Inc.
PZC / PIMCO California Municipal Income Fund III
UHT / Universal Health Realty Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XHR / Xenia Hotels & Resorts, Inc.
NBR / Nabors Industries Ltd.
UAA / Under Armour, Inc.
LTC / LTC Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMBA / Ambarella, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RY / Royal Bank of Canada
CSV / Carriage Services, Inc.
MMM / 3M Company
CRVL / CorVel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVNS / Avanos Medical, Inc.
LUMN / Lumen Technologies, Inc.
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
HL / Hecla Mining Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
RGR / Sturm, Ruger & Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
CAR / Avis Budget Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPLX / MPLX LP - Limited Partnership
GLW / Corning Incorporated
VYX / NCR Voyix Corporation
PNR / Pentair plc
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
WABC / Westamerica Bancorporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
SPY / SPDR S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
LEU / Centrus Energy Corp.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
HA / Hawaiian Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
CAA / CalAtlantic Group, Inc.
CYN / Cyngn Inc.
JAX / J. Alexanders Holdings Inc
UPLMQ / Ultra Petroleum Corp.
WFM / Whole Foods Market, Inc.
PKD / Parker Drilling Co.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TWC / Spectrum Management Holding Company LLC
SDRL / Seadrill Limited
STV / China Digital TV Holding Co., Ltd
TWX / Warner Media LLC
ALU / Alcatel Lucent
/ TD AmeriTrade Holding Corp.
UTHR / United Therapeutics Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
FRN / Guggenheim Frontier Markets ETF
US1182301010 / Buckeye Partners, L.P.
DRII / Diamond Resorts International, Inc.
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
UMPQ / Umpqua Holdings Corp
GCI / Gannett Co., Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYY / Sysco Corporation
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
MANU / Manchester United plc
FBIN / Fortune Brands Innovations, Inc.
HAL / Halliburton Company
VER / VEREIT Inc
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
SGMO / Sangamo Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SCI / Service Corporation International
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
OWE / Obsidian Energy Ltd.
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
PAYX / Paychex, Inc.
TCS / The Container Store Group, Inc.
SIRI / Sirius XM Holdings Inc.
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
018490100 / Allergan plc
AXON / Axon Enterprise, Inc.
SO / The Southern Company
WDC / Western Digital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFG / Principal Financial Group, Inc.
NAT / Nordic American Tankers Limited
LMNR / Limoneira Company
PLBC / Plumas Bancorp
SRCL / Stericycle, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PAAS / Pan American Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ZNGA / Zynga Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RELV / Reliv' International, Inc.
PCK / PIMCO California Municipal Income Fund II
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ADVM / Adverum Biotechnologies, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
CDE / Coeur Mining, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADMP / Adamis Pharmaceuticals Corp
MGI / Moneygram International Inc.
PMX / PIMCO Municipal Income Fund III
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UAL / United Airlines Holdings, Inc.
SAM / The Boston Beer Company, Inc.
IHG / InterContinental Hotels Group PLC
GPC / Genuine Parts Company
US33812L1026 / Fitbit Inc.
US0293261055 / American River Bankshares
US8865471085 / Tiffany & Co.
AMGN / Amgen Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WY / Weyerhaeuser Company
GBDC / Golub Capital BDC, Inc.
MTB / M&T Bank Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BCE / BCE Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
HR / Healthcare Realty Trust Incorporated
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
US9487411038 / Weingarten Realty Investors
MODG / Topgolf Callaway Brands Corp.
AVNW / Aviat Networks, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
19041P105 / CBS Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
T / AT&T Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LVS / Las Vegas Sands Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DATA / Tableau Software, Inc.
MXF / The Mexico Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QGEN / Qiagen N.V.
ESRX / Express Scripts Holding Co.
THMO / ThermoGenesis Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
JYNT / The Joint Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIEN / Sientra, Inc.
/ Diamond Offshore Drilling Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AINV / Apollo Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFX / Newfield Exploration Company
TEN / Tsakos Energy Navigation Limited
BRKR / Bruker Corporation
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BDX / Becton, Dickinson and Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
F / Ford Motor Company
SBUX / Starbucks Corporation
SYK / Stryker Corporation
NEM / Newmont Corporation
HTO / H2O America
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
EIX / Edison International
D / Dominion Energy, Inc.
PIPR / Piper Sandler Companies
ACN / Accenture plc
ADT / ADT Inc.
BOCH / Bank of Commerce Holdings
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRC / California Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
SRC / Spirit Realty Capital, Inc.
NTUS / Natus Medical Inc
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDTI / Integrated Device Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WPM / Wheaton Precious Metals Corp.
ABB / ABB Ltd. - ADR
NWSA / News Corporation
CHK / Chesapeake Energy Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
GVA / Granite Construction Incorporated
FOX / Fox Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
PCAR / PACCAR Inc
RGLD / Royal Gold, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
UI / Ubiquiti Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OSUR / OraSure Technologies, Inc.
AAL / American Airlines Group Inc.
KMX / CarMax, Inc.
COOP / Mr. Cooper Group Inc.
LYV / Live Nation Entertainment, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
FLR / Fluor Corporation
BIIB / Biogen Inc.
MTOR / Meritor Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRPT / Sarepta Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EMN / Eastman Chemical Company
NUS / Nu Skin Enterprises, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HLF / Herbalife Ltd.
CVS / CVS Health Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLF / Sun Life Financial Inc.
X / United States Steel Corporation
RTX / RTX Corporation
CCI / Crown Castle Inc.
TRP / TC Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
IGR / CBRE Global Real Estate Income Fund
BSX / Boston Scientific Corporation
CDK / CDK Global Inc
KHC / The Kraft Heinz Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDAY / Workday, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
MAT / Mattel, Inc.
ESS / Essex Property Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEL / TE Connectivity plc
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PGR / The Progressive Corporation
TCBK / TriCo Bancshares
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
MYGN / Myriad Genetics, Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
MAIN / Main Street Capital Corporation
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
GAP / The Gap, Inc.
OC / Owens Corning
ARCH / Arch Resources, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CC / The Chemours Company
YELP / Yelp Inc.
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PBI / Pitney Bowes Inc.
PSEC / Prospect Capital Corporation
PEP / PepsiCo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NS / NuStar Energy L.P. - Limited Partnership
VC / Visteon Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SWKS / Skyworks Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STWD / Starwood Property Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HOG / Harley-Davidson, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATO / Atmos Energy Corporation
CCMP / CMC Materials Inc
GIS / General Mills, Inc.
CIM / Chimera Investment Corporation
TPR / Tapestry, Inc.
CTXS / Citrix Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
AU / AngloGold Ashanti plc
CCEP / Coca-Cola Europacific Partners PLC
TWTR / Twitter Inc
DHI / D.R. Horton, Inc.
DNN / Denison Mines Corp.
SWX / Southwest Gas Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
KO / The Coca-Cola Company
UUUU / Energy Fuels Inc.
ACCO / ACCO Brands Corporation
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GIB / CGI Inc.
IRDM / Iridium Communications Inc.
HII / Huntington Ingalls Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MNKKQ / Mallinckrodt Plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
FICO / Fair Isaac Corporation
NOG / Northern Oil and Gas, Inc.
DBD / Diebold Nixdorf, Incorporated
FRO / Frontline plc
COHR / Coherent Corp.
TENX / Tenax Therapeutics, Inc.
BLD / TopBuild Corp.
RAD / Rite Aid Corp.
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
INGN / Inogen, Inc.
MPC / Marathon Petroleum Corporation
EXK / Endeavour Silver Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
RIG / Transocean Ltd.
TDC / Teradata Corporation
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
AG / First Majestic Silver Corp.
BRK.A / Berkshire Hathaway Inc.
DISH / DISH Network Corporation
COST / Costco Wholesale Corporation
ES / Eversource Energy
SRE / Sempra
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDS / Precision Drilling Corporation
AMT / American Tower Corporation
WNC / Wabash National Corporation
SWBI / Smith & Wesson Brands, Inc.
META / Meta Platforms, Inc.
BGR / BlackRock Energy and Resources Trust
CVX / Chevron Corporation
HBI / Hanesbrands Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
ALLE / Allegion plc
GOLD / Barrick Mining Corporation
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
ELME / Elme Communities
PRU / Prudential Financial, Inc.
PSA / Public Storage
VNO / Vornado Realty Trust
OPI / Office Properties Income Trust
CAT / Caterpillar Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
PM / Philip Morris International Inc.
TTMI / TTM Technologies, Inc.
CCL / Carnival Corporation & plc
LITE / Lumentum Holdings Inc.
NFG / National Fuel Gas Company
SPSC / SPS Commerce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSYS / Stratasys Ltd.
TGNA / TEGNA Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LNC / Lincoln National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
PHK / PIMCO High Income Fund
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPT / Putnam Premier Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
TD / The Toronto-Dominion Bank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZO / AutoZone, Inc.
MS / Morgan Stanley
OEF / iShares Trust - iShares S&P 100 ETF
PLAB / Photronics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TGT / Target Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BALL / Ball Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
NTRS / Northern Trust Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INCY / Incyte Corporation
BYD / Boyd Gaming Corporation
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SFL / SFL Corporation Ltd.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PRGO / Perrigo Company plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESP / Espey Mfg. & Electronics Corp.
8TC / BlackRock TCP Capital Corp.
ECL / Ecolab Inc.
MAS / Masco Corporation
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHN / First Horizon Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STT / State Street Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PDM / Piedmont Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
FMC / FMC Corporation
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KIM / Kimco Realty Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
NI / NiSource Inc.
WDFC / WD-40 Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
XEL / Xcel Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BMY / Bristol-Myers Squibb Company
CVM / CEL-SCI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
RES / RPC, Inc.