Market Value892,238,000
Total Holdings682
File Date2016-08-22
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)
ACN / Accenture plc
SGMO / Sangamo Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
HR / Healthcare Realty Trust Incorporated
TWTR / Twitter Inc
AMBA / Ambarella, Inc.
BSX / Boston Scientific Corporation
AVNW / Aviat Networks, Inc.
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
ATML / Atmel Corporation
CDMO / Avid Bioservices, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FSYS / Fuel Systems Solutions, Inc.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
CSX / CSX Corporation
SRPT / Sarepta Therapeutics, Inc.
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMNR / Limoneira Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0549371070 / BB&T Corp.
BRCD / Brocade Communications Systems, Inc.
HP / Helmerich & Payne, Inc.
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BAA / Banro Corp.
/ VIVUS, Inc.
US85207U1051 / Sprint Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GAM / General American Investors Company, Inc.
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
AAV / Advantage Energy Ltd.
BWLD / Buffalo Wild Wings, Inc.
US3024451011 / FLIR Systems, Inc.
CPGX / Columbia Pipeline Group Inc.
451055107 / Iconix Brand Group Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVO / Cenveo, Inc.
P / Pandora Media, Inc.
EQY / Equity One, Inc.
SHPG / Shire Plc.
ESV / Ensco plc
MNI / McClatchy Co. (THE)
SPLS / Staples, Inc.
US1182301010 / Buckeye Partners, L.P.
918194101 / VCA Inc.
ALU / Alcatel Lucent
CAB / Cabela's Incorporated
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
PCK / PIMCO California Municipal Income Fund II
US92346NAB55 / VeriFone Systems, Inc
VVC / Vectren Corp.
DST / DST Systems, Inc.
CCP / Care Capital Properties, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WR / Westar Energy, Inc.
JAKK / JAKKS Pacific, Inc.
CELG / Celgene Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LWAY / Lifeway Foods, Inc.
19625X102 / Colony Starwood Homes
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WFM / Whole Foods Market, Inc.
SUNE / SUNation Energy Inc.
STMP / Stamps.com Inc.
JNS / Janus Capital Group, Inc.
EGN / Energen Corp.
STV / China Digital TV Holding Co., Ltd
LNCE / Snyders-Lance, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HW / Headwaters Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CVC / Cablevision Systems Corp.
MIL / MFC Industrial Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
61166W101 / Monsanto Co.
SNDK / Sandisk Corporation
QQQ / Invesco QQQ Trust, Series 1
CHKR / Chesapeake Granite Wash Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RELV / Reliv' International, Inc.
153501101 / Central Fund of Canada Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
US2782651036 / Eaton Vance Corp.
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HDP / Hortonworks, Inc.
GLAE / GlassBridge Enterprises, Inc.
LNCO / Linn Co, LLC
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
DRII / Diamond Resorts International, Inc.
US88829M1053 / Titan Energy LLC
TRCO / Tribune Media Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
CBI / Chicago Bridge & Iron Co., N.V.
74005P104 / Praxair, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
BMS / Bemis Co., Inc.
G5480U138 / Liberty Global plc LiLAC Class A
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GAP / The Gap, Inc.
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
TSS / Total System Services, Inc.
PDS / Precision Drilling Corporation
IRDM / Iridium Communications Inc.
PZC / PIMCO California Municipal Income Fund III
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
CRC / California Resources Corporation
SSW / Seaspan Corp.
SYY / Sysco Corporation
HAL / Halliburton Company
/ TD AmeriTrade Holding Corp.
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
RHT / Red Hat, Inc.
PAYX / Paychex, Inc.
COP / ConocoPhillips
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
UPLMQ / Ultra Petroleum Corp.
DTRM / Determine, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWX / Warner Media LLC
PSA / Public Storage
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
NAT / Nordic American Tankers Limited
MCHP / Microchip Technology Incorporated
UMPQ / Umpqua Holdings Corp
SRE / Sempra
LNT / Alliant Energy Corporation
GCI / Gannett Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
CAIAF / CA Immobilien Anlagen AG
OSUR / OraSure Technologies, Inc.
LRCX / Lam Research Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CNSL / Consolidated Communications Holdings, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
OWE / Obsidian Energy Ltd.
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
FTF / Franklin Limited Duration Income Trust
ZNGA / Zynga Inc - Class A
UAL / United Airlines Holdings, Inc.
BEN / Franklin Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
CDK / CDK Global Inc
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGNA / TEGNA Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CRM / Salesforce, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BALL / Ball Corporation
HLF / Herbalife Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESP / Espey Mfg. & Electronics Corp.
VZ / Verizon Communications Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
COOP / Mr. Cooper Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PBA / Pembina Pipeline Corporation
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWX / Southwest Gas Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
F / Ford Motor Company
JYNT / The Joint Corp.
WTS / Watts Water Technologies, Inc.
CRVL / CorVel Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
PLBC / Plumas Bancorp
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WY / Weyerhaeuser Company
SFL / SFL Corporation Ltd.
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HPE / Hewlett Packard Enterprise Company
WAT / Waters Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
INGN / Inogen, Inc.
ALL / The Allstate Corporation
CAR / Avis Budget Group, Inc.
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
MKC / McCormick & Company, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPT / Putnam Premier Income Trust
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
M / Macy's, Inc.
MCK / McKesson Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
NTUS / Natus Medical Inc
CAA / CalAtlantic Group, Inc.
ICLR / ICON Public Limited Company
WPC / W. P. Carey Inc.
JAX / J. Alexanders Holdings Inc
PMX / PIMCO Municipal Income Fund III
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
NEM / Newmont Corporation
RPAI / Retail Properties of America Inc - Class A
US33812L1026 / Fitbit Inc.
NS / NuStar Energy L.P. - Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US8865471085 / Tiffany & Co.
MMP / Magellan Midstream Partners L.P.
US0293261055 / American River Bankshares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GVA / Granite Construction Incorporated
US9487411038 / Weingarten Realty Investors
LVS / Las Vegas Sands Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PCG / PG&E Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
ARNC / Arconic Corporation
AFG / American Financial Group, Inc.
19041P105 / CBS Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEN / Tsakos Energy Navigation Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DATA / Tableau Software, Inc.
ESRX / Express Scripts Holding Co.
THMO / ThermoGenesis Holdings, Inc.
SIEN / Sientra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
STWD / Starwood Property Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
BOCH / Bank of Commerce Holdings
NFX / Newfield Exploration Company
CTXS / Citrix Systems, Inc.
VER / VEREIT Inc
FRO / Frontline plc
SABA / Saba Capital Income & Opportunities Fund II
SRC / Spirit Realty Capital, Inc.
LBTYA / Liberty Global Ltd.
MTOR / Meritor Inc
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CB / Chubb Limited
PII / Polaris Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VC / Visteon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBI / Hanesbrands Inc.
FLR / Fluor Corporation
LTC / LTC Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDC / Teradata Corporation
BA / The Boeing Company
IYE / iShares Trust - iShares U.S. Energy ETF
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
NUS / Nu Skin Enterprises, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FI / Fiserv, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ECL / Ecolab Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IBM / International Business Machines Corporation
INTC / Intel Corporation
LNC / Lincoln National Corporation
ACCO / ACCO Brands Corporation
ALLE / Allegion plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
IMAX / IMAX Corporation
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WU / The Western Union Company
IDCC / InterDigital, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
HTO / H2O America
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BIIB / Biogen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SO / The Southern Company
CAH / Cardinal Health, Inc.
IDTI / Integrated Device Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
TGTX / TG Therapeutics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STZ / Constellation Brands, Inc.
AXON / Axon Enterprise, Inc.
NI / NiSource Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
LEU / Centrus Energy Corp.
PFE / Pfizer Inc.
ABB / ABB Ltd. - ADR
MGI / Moneygram International Inc.
OKE / ONEOK, Inc.
PLAB / Photronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGNC / AGNC Investment Corp.
VNO / Vornado Realty Trust
K / Kellanova
RES / RPC, Inc.
TTMI / TTM Technologies, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBD / Diebold Nixdorf, Incorporated
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
MMM / 3M Company
HL / Hecla Mining Company
AVNS / Avanos Medical, Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
SIRI / Sirius XM Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
WCN / Waste Connections, Inc.
NRG / NRG Energy, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
PSEC / Prospect Capital Corporation
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
NFG / National Fuel Gas Company
ESS / Essex Property Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
TCBK / TriCo Bancshares
EIX / Edison International
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
PIPR / Piper Sandler Companies
EXP / Eagle Materials Inc.
SRCL / Stericycle, Inc.
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
MNKD / MannKind Corporation
CHK / Chesapeake Energy Corporation
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
ARCH / Arch Resources, Inc.
UUUU / Energy Fuels Inc.
GOLD / Barrick Mining Corporation
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RRC / Range Resources Corporation
BFZ / BlackRock California Municipal Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IDA / IDACORP, Inc.
/ Diamond Offshore Drilling Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVZ / Invesco Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
MXF / The Mexico Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITW / Illinois Tool Works Inc.
AU / AngloGold Ashanti plc
GPC / Genuine Parts Company
FOX / Fox Corporation
FBIN / Fortune Brands Innovations, Inc.
TRP / TC Energy Corporation
UA / Under Armour, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LYV / Live Nation Entertainment, Inc.
INCY / Incyte Corporation
SU / Suncor Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
MAT / Mattel, Inc.
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBI / Pitney Bowes Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UHT / Universal Health Realty Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
FICO / Fair Isaac Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
DFS / Discover Financial Services
MPLX / MPLX LP - Limited Partnership
CPRT / Copart, Inc.
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PGR / The Progressive Corporation
SWBI / Smith & Wesson Brands, Inc.
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOUS / Anywhere Real Estate Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CC / The Chemours Company
SBGI / Sinclair, Inc.
EMN / Eastman Chemical Company
KIM / Kimco Realty Corporation
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
TENX / Tenax Therapeutics, Inc.
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
ANF / Abercrombie & Fitch Co.
EGRX / Eagle Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
WABC / Westamerica Bancorporation
GNW / Genworth Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
CVM / CEL-SCI Corporation
OGS / ONE Gas, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QGEN / Qiagen N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
RGR / Sturm, Ruger & Company, Inc.
ADT / ADT Inc.
VFC / V.F. Corporation
VYX / NCR Voyix Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GIB / CGI Inc.
SPSC / SPS Commerce, Inc.
MNKKQ / Mallinckrodt Plc
VIAV / Viavi Solutions Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CIM / Chimera Investment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
CMS / CMS Energy Corporation
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
COHR / Coherent Corp.
BLD / TopBuild Corp.
ORCL / Oracle Corporation
PNR / Pentair plc
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HUM / Humana Inc.
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
TRGP / Targa Resources Corp.
MAS / Masco Corporation
WDFC / WD-40 Company
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
ES / Eversource Energy
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMCX / AMC Networks Inc.
AMGN / Amgen Inc.
PTCT / PTC Therapeutics, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
YELP / Yelp Inc.
AMAT / Applied Materials, Inc.
WNC / Wabash National Corporation
XRX / Xerox Holdings Corporation
FCFS / FirstCash Holdings, Inc.
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BYD / Boyd Gaming Corporation
BAX / Baxter International Inc.
ELME / Elme Communities
MANU / Manchester United plc
GCV / The Gabelli Convertible and Income Securities Fund Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
HA / Hawaiian Holdings, Inc.
CLX / The Clorox Company