Market Value1,213,078,000
Total Holdings774
File Date2017-10-12
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)
AWK / American Water Works Company, Inc.
MATX / Matson, Inc.
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LITE / Lumentum Holdings Inc.
HR / Healthcare Realty Trust Incorporated
CNDT / Conduent Incorporated
TWTR / Twitter Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LVS / Las Vegas Sands Corp.
LYV / Live Nation Entertainment, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
/ Diamond Offshore Drilling Inc
MFGP / Micro Focus International Plc - ADR
TXMD / TherapeuticsMD, Inc.
CCP / Care Capital Properties, Inc.
NAC / Nuveen California Quality Municipal Income Fund
XLNX / Xilinx, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVNW / Aviat Networks, Inc.
APD / Air Products and Chemicals, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AFG / American Financial Group, Inc.
US0549371070 / BB&T Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
HA / Hawaiian Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HTO / H2O America
CC / The Chemours Company
MO / Altria Group, Inc.
WMT / Walmart Inc.
SRPT / Sarepta Therapeutics, Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
SLV / iShares Silver Trust
EMN / Eastman Chemical Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
FE / FirstEnergy Corp.
HAL / Halliburton Company
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
RCL / Royal Caribbean Cruises Ltd.
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
PBI / Pitney Bowes Inc.
NI / NiSource Inc.
PVH / PVH Corp.
TGTX / TG Therapeutics, Inc.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
SO / The Southern Company
NAT / Nordic American Tankers Limited
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
SAM / The Boston Beer Company, Inc.
FOXA / Fox Corporation
MIL / MFC Industrial Ltd.
TRMK / Trustmark Corporation
/ VIVUS, Inc.
GAM / General American Investors Company, Inc.
SDLP / Seadrill Partners LLC
UPLC / Ultra Petroleum Corp.
AABA / Altaba Inc
AAV / Advantage Energy Ltd.
EFII / Electronics For Imaging, Inc.
153501101 / Central Fund of Canada Ltd.
QQQ / Invesco QQQ Trust, Series 1
EGL / Engility Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
DTRM / Determine, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
918194101 / VCA Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
MNI / McClatchy Co. (THE)
US69354M1080 / PRA Health Sciences Inc
NS / NuStar Energy L.P. - Limited Partnership
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AKS / AK Steel Holding Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SPLS / Staples, Inc.
COR / Cencora, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VKQ / Invesco Municipal Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
TSRO / TESARO, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
US0909311062 / BioSpecifics Technologies Corp.
HAWK / Blackhawk Network Holdings, Inc.
CHKR / Chesapeake Granite Wash Trust
OREX / Orexigen Therapeutics, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SHPG / Shire Plc.
US2655041000 / Dunkin' Brands Group, Inc.
91911K102 / Bausch Health Companies
US85207U1051 / Sprint Corporation
VNOM / Viper Energy, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HDP / Hortonworks, Inc.
VVC / Vectren Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FTR / Frontier Communications Corp.
GLAE / GlassBridge Enterprises, Inc.
ATRS / Antares Pharma Inc
CAA / CalAtlantic Group, Inc.
CAB / Cabela's Incorporated
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WR / Westar Energy, Inc.
NYRT / New York REIT, Inc.
RAI / Reynolds American, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INSY / Insys Therapeutics Inc.
BRCD / Brocade Communications Systems, Inc.
IQI / Invesco Quality Municipal Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LNCE / Snyders-Lance, Inc.
TWX / Warner Media LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
P / Pandora Media, Inc.
CVO / Cenveo, Inc.
EGN / Energen Corp.
MULE / Mulesoft, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
PNRA / Panera Bread Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AGU / Agrium Inc.
BAA / Banro Corp.
DST / DST Systems, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CRT / Cross Timbers Royalty Trust
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
872307903 / TCF Financial Corporation
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US40416M1053 / Hd Supply Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
LEN / Lennar Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UAA / Under Armour, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DNN / Denison Mines Corp.
BA / The Boeing Company
IP / International Paper Company
DFS / Discover Financial Services
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMS / CMS Energy Corporation
ADNT / Adient plc
JHG / Janus Henderson Group plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLD / TopBuild Corp.
NRG / NRG Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGR / The Progressive Corporation
EXP / Eagle Materials Inc.
NKTR / Nektar Therapeutics
INDA / iShares Trust - iShares MSCI India ETF
PFE / Pfizer Inc.
CHI / Calamos Convertible Opportunities and Income Fund
M / Macy's, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WFM / Whole Foods Market, Inc.
JAX / J. Alexanders Holdings Inc
JCP / J.C. Penney Co., Inc.
SWX / Southwest Gas Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
CSX / CSX Corporation
61166W101 / Monsanto Co.
US1182301010 / Buckeye Partners, L.P.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BIVV / Bioverativ Inc.
/ TD AmeriTrade Holding Corp.
GWP / GW Pharmaceuticals plc
UTHR / United Therapeutics Corporation
UMPQ / Umpqua Holdings Corp
GCI / Gannett Co., Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
CNSL / Consolidated Communications Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
FEYE / FireEye Inc
APA / APA Corporation
HON / Honeywell International Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CDK / CDK Global Inc
OWE / Obsidian Energy Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US00C4U1L353 / Mylan N.V.
DNOW / DNOW Inc.
CRC / California Resources Corporation
FNF / Fidelity National Financial, Inc.
RTN / Raytheon Co.
CVM / CEL-SCI Corporation
018490100 / Allergan plc
87600U104 / Tanzanian Royalty Exploration Corp.
/ Wyndham Destinations, Inc.
US9487411038 / Weingarten Realty Investors
DOW / Dow Inc.
DELL / Dell Technologies Inc.
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
NTUS / Natus Medical Inc
ABB / ABB Ltd. - ADR
MSFT / Microsoft Corporation
CMI / Cummins Inc.
VYX / NCR Voyix Corporation
ADMP / Adamis Pharmaceuticals Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IHG / InterContinental Hotels Group PLC
RPAI / Retail Properties of America Inc - Class A
US33812L1026 / Fitbit Inc.
FTF / Franklin Limited Duration Income Trust
US8865471085 / Tiffany & Co.
MMP / Magellan Midstream Partners L.P.
US0293261055 / American River Bankshares
THMO / ThermoGenesis Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SCU / Sculptor Capital Management Inc - Class A
HAIN / The Hain Celestial Group, Inc.
OSUR / OraSure Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TWIN / Twin Disc, Incorporated
LLL / JX Luxventure Limited
CSM / ProShares Trust - ProShares Large Cap Core Plus
DUK / Duke Energy Corporation
19041P105 / CBS Corp.
NILE / BitNile Holdings Inc.
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
VGM / Invesco Trust for Investment Grade Municipals
KMI / Kinder Morgan, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THO / THOR Industries, Inc.
TEN / Tsakos Energy Navigation Limited
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US0268741560 / American International Group, Inc. Warrants
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DIN / Dine Brands Global, Inc.
ECA / EnCana Corp.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
GUT / The Gabelli Utility Trust
APOG / Apogee Enterprises, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OC / Owens Corning
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QGEN / Qiagen N.V.
57772K101 / Maxim Integrated Products Inc.
RDS.B / Shell Plc - ADR
SBRA / Sabra Health Care REIT, Inc.
ESRX / Express Scripts Holding Co.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SIEN / Sientra, Inc.
RHT / Red Hat, Inc.
ZNGA / Zynga Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFX / Newfield Exploration Company
BOCH / Bank of Commerce Holdings
NUAN / Nuance Communications Inc
NTGR / NETGEAR, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
EXC / Exelon Corporation
TTMI / TTM Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WPC / W. P. Carey Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
BHF / Brighthouse Financial, Inc.
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FI / Fiserv, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RGR / Sturm, Ruger & Company, Inc.
GM / General Motors Company
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CHK / Chesapeake Energy Corporation
TEL / TE Connectivity plc
KO / The Coca-Cola Company
UBS / UBS Group AG
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MXF / The Mexico Fund, Inc.
REG / Regency Centers Corporation
PDM / Piedmont Realty Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCG / PG&E Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MGI / Moneygram International Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IDTI / Integrated Device Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRGP / Targa Resources Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
CNI / Canadian National Railway Company
COOP / Mr. Cooper Group Inc.
NLY / Annaly Capital Management, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNR / Pentair plc
IBB / iShares Trust - iShares Biotechnology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CTXS / Citrix Systems, Inc.
MBII / Marrone Bio Innovations Inc
BIG / Big Lots, Inc.
LEU / Centrus Energy Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
MTOR / Meritor Inc
MNKKQ / Mallinckrodt Plc
IYF / iShares Trust - iShares U.S. Financials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TD / The Toronto-Dominion Bank
FSK / FS KKR Capital Corp.
YUMC / Yum China Holdings, Inc.
GF / The New Germany Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIS / Fidelity National Information Services, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVT / Avnet, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
SABA / Saba Capital Income & Opportunities Fund II
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GE / General Electric Company
SWIR / Sierra Wireless Inc
ATP / Atlantic Power Corp.
CDE / Coeur Mining, Inc.
WRB / W. R. Berkley Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
JCI / Johnson Controls International plc
CAR / Avis Budget Group, Inc.
ENB / Enbridge Inc.
MMC / Marsh & McLennan Companies, Inc.
IDCC / InterDigital, Inc.
GS / The Goldman Sachs Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
UUUU / Energy Fuels Inc.
FDX / FedEx Corporation
TENX / Tenax Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
AN / AutoNation, Inc.
MDU / MDU Resources Group, Inc.
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
CDMO / Avid Bioservices, Inc.
BIIB / Biogen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNP / CenterPoint Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
HQY / HealthEquity, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LUV / Southwest Airlines Co.
UA / Under Armour, Inc.
PLD / Prologis, Inc.
MPLX / MPLX LP - Limited Partnership
CHTR / Charter Communications, Inc.
LNC / Lincoln National Corporation
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
VKI / Invesco Advantage Municipal Income Trust II
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EPR / EPR Properties
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
SNAP / Snap Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
GPC / Genuine Parts Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
NOV / NOV Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLOK / NortonLifeLock Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MPC / Marathon Petroleum Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
ELS / Equity LifeStyle Properties, Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
DVN / Devon Energy Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
ASH / Ashland Inc.
MET / MetLife, Inc.
SPSC / SPS Commerce, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OXY / Occidental Petroleum Corporation
SWBI / Smith & Wesson Brands, Inc.
HP / Helmerich & Payne, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVA / Avista Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
STAG / STAG Industrial, Inc.
AAL / American Airlines Group Inc.
TDC / Teradata Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
GWW / W.W. Grainger, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFL / SFL Corporation Ltd.
AVNS / Avanos Medical, Inc.
HSY / The Hershey Company
MTCH / Match Group, Inc.
ESP / Espey Mfg. & Electronics Corp.
PSEC / Prospect Capital Corporation
BRSL / Brightstar Lottery PLC
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
FRC / First Republic Bank
IMAX / IMAX Corporation
INGN / Inogen, Inc.
FLT / Corpay, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NOG / Northern Oil and Gas, Inc.
COO / The Cooper Companies, Inc.
ZTS / Zoetis Inc.
PPT / Putnam Premier Income Trust
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
GAP / The Gap, Inc.
AU / AngloGold Ashanti plc
DISH / DISH Network Corporation
WDFC / WD-40 Company
COHR / Coherent Corp.
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DBD / Diebold Nixdorf, Incorporated
HE / Hawaiian Electric Industries, Inc.
EXEL / Exelixis, Inc.
BYD / Boyd Gaming Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GNW / Genworth Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGEE / MGE Energy, Inc.
PBA / Pembina Pipeline Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGNC / AGNC Investment Corp.
PHK / PIMCO High Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
HUM / Humana Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
PLAB / Photronics, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CB / Chubb Limited
KMX / CarMax, Inc.
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HL / Hecla Mining Company
NUS / Nu Skin Enterprises, Inc.
ADBE / Adobe Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMNR / Limoneira Company
GVA / Granite Construction Incorporated
CLX / The Clorox Company
VC / Visteon Corporation
CRM / Salesforce, Inc.
WTS / Watts Water Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
AXON / Axon Enterprise, Inc.
NFG / National Fuel Gas Company
BAH / Booz Allen Hamilton Holding Corporation
LTC / LTC Properties, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
NBR / Nabors Industries Ltd.
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
ACCO / ACCO Brands Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DXC / DXC Technology Company
WDC / Western Digital Corporation
TRV / The Travelers Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CCEP / Coca-Cola Europacific Partners PLC
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PM / Philip Morris International Inc.
AA / Alcoa Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LOW / Lowe's Companies, Inc.
TRP / TC Energy Corporation
VLO / Valero Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ALEX / Alexander & Baldwin, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / SPDR S&P 500 ETF
INCY / Incyte Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AAPL / Apple Inc.
CARS / Cars.com Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLD / SPDR Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
IRDM / Iridium Communications Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
AIG / American International Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FRO / Frontline plc
JYNT / The Joint Corp.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
WNC / Wabash National Corporation
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
ICLR / ICON Public Limited Company
WCN / Waste Connections, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLF / Sun Life Financial Inc.
WY / Weyerhaeuser Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SU / Suncor Energy Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPRT / Copart, Inc.
FHN / First Horizon Corporation
BGS / B&G Foods, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
IGR / CBRE Global Real Estate Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
TCBK / TriCo Bancshares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
WAT / Waters Corporation
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NTAP / NetApp, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FL / Foot Locker, Inc.
CVE / Cenovus Energy Inc.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
PLBC / Plumas Bancorp
WABC / Westamerica Bancorporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
WU / The Western Union Company
MAT / Mattel, Inc.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
SGMO / Sangamo Therapeutics, Inc.
NUE / Nucor Corporation
INGR / Ingredion Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
SJM / The J. M. Smucker Company
MAIN / Main Street Capital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BKR / Baker Hughes Company
WHR / Whirlpool Corporation
BCE / BCE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VVV / Valvoline Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ABT / Abbott Laboratories
IDA / IDACORP, Inc.
VIAV / Viavi Solutions Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EW / Edwards Lifesciences Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTR / Ventas, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PSX / Phillips 66
IYJ / iShares Trust - iShares U.S. Industrials ETF
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
YELP / Yelp Inc.
SRE / Sempra
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
NFLX / Netflix, Inc.
SCI / Service Corporation International
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCFS / FirstCash Holdings, Inc.
MANU / Manchester United plc
BAC / Bank of America Corporation
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
ELME / Elme Communities
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
RES / RPC, Inc.