Market Value1,282,457,000
Total Holdings818
File Date2018-02-21
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)
PNW / Pinnacle West Capital Corporation
JCI / Johnson Controls International plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NYRT / New York REIT, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
VVC / Vectren Corp.
EGN / Energen Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BWLD / Buffalo Wild Wings, Inc.
HDP / Hortonworks, Inc.
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
NKTR / Nektar Therapeutics
UTHR / United Therapeutics Corporation
KERX / Keryx Biopharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JYNT / The Joint Corp.
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALB / Albemarle Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
SRPT / Sarepta Therapeutics, Inc.
OSK / Oshkosh Corporation
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
BGS / B&G Foods, Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
SGMO / Sangamo Therapeutics, Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
MDU / MDU Resources Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
CSRA / CSRA Inc.
HIG / The Hartford Insurance Group, Inc.
FTR / Frontier Communications Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TWTR / Twitter Inc
ZBH / Zimmer Biomet Holdings, Inc.
US8865471085 / Tiffany & Co.
/ VIVUS, Inc.
NFX / Newfield Exploration Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DTRM / Determine, Inc.
BIVV / Bioverativ Inc.
AET / Aetna, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CVO / Cenveo, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRT / Cross Timbers Royalty Trust
SHPG / Shire Plc.
GAM / General American Investors Company, Inc.
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
CY / Cypress Semiconductor Corp.
US69354M1080 / PRA Health Sciences Inc
AABA / Altaba Inc
RPAI / Retail Properties of America Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MULE / Mulesoft, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BAA / Banro Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US92220P1057 / Varian Medical Systems, Inc.
DST / DST Systems, Inc.
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
US1182301010 / Buckeye Partners, L.P.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
MNI / McClatchy Co. (THE)
NS / NuStar Energy L.P. - Limited Partnership
AKS / AK Steel Holding Corp.
P / Pandora Media, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OREX / Orexigen Therapeutics, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
LNCE / Snyders-Lance, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHKR / Chesapeake Granite Wash Trust
TSRO / TESARO, Inc.
ATRS / Antares Pharma Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
74005P104 / Praxair, Inc.
AAV / Advantage Energy Ltd.
US85207U1051 / Sprint Corporation
VNOM / Viper Energy, Inc.
CCT / Comcast Corporation - Preferred Security
TXMD / TherapeuticsMD, Inc.
BRCD / Brocade Communications Systems, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EGL / Engility Holdings, Inc.
TRMK / Trustmark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
872307903 / TCF Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
TGT / Target Corporation
TRI / Thomson Reuters Corporation
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US40416M1053 / Hd Supply Inc.
DTE / DTE Energy Company
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
JCP / J.C. Penney Co., Inc.
RHT / Red Hat, Inc.
KEY / KeyCorp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
61166W101 / Monsanto Co.
NMM / Navios Maritime Partners L.P. - Limited Partnership
COR / Cencora, Inc.
CHK / Chesapeake Energy Corporation
/ TD AmeriTrade Holding Corp.
UAL / United Airlines Holdings, Inc.
SAM / The Boston Beer Company, Inc.
SJM / The J. M. Smucker Company
UMPQ / Umpqua Holdings Corp
GCI / Gannett Co., Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
MCK / McKesson Corporation
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
RCL / Royal Caribbean Cruises Ltd.
00B5M6XQ7 / INTL FCStone Inc.
FEYE / FireEye Inc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVNW / Aviat Networks, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LTC / LTC Properties, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CDK / CDK Global Inc
OWE / Obsidian Energy Ltd.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
018490100 / Allergan plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
87600U104 / Tanzanian Royalty Exploration Corp.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UPLC / Ultra Petroleum Corp.
US9487411038 / Weingarten Realty Investors
NUAN / Nuance Communications Inc
BIIB / Biogen Inc.
NILE / BitNile Holdings Inc.
TDC / Teradata Corporation
VIAV / Viavi Solutions Inc.
WTS / Watts Water Technologies, Inc.
NTUS / Natus Medical Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMNR / Limoneira Company
MGEE / MGE Energy, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CBRE / CBRE Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ABB / ABB Ltd. - ADR
MXF / The Mexico Fund, Inc.
BSX / Boston Scientific Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
ANSS / ANSYS, Inc.
PDM / Piedmont Realty Trust, Inc.
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
FOX / Fox Corporation
HR / Healthcare Realty Trust Incorporated
ADMP / Adamis Pharmaceuticals Corp
MNRO / Monro, Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
57772K101 / Maxim Integrated Products Inc.
IHG / InterContinental Hotels Group PLC
US0909311062 / BioSpecifics Technologies Corp.
US33812L1026 / Fitbit Inc.
NAC / Nuveen California Quality Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
US0293261055 / American River Bankshares
ARE / Alexandria Real Estate Equities, Inc.
FTF / Franklin Limited Duration Income Trust
LLL / JX Luxventure Limited
CSM / ProShares Trust - ProShares Large Cap Core Plus
19041P105 / CBS Corp.
TEN / Tsakos Energy Navigation Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECA / EnCana Corp.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DISCK / Warner Bros.Discovery Inc - Series C
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
MBII / Marrone Bio Innovations Inc
RDS.B / Shell Plc - ADR
DISH / DISH Network Corporation
ESRX / Express Scripts Holding Co.
DISCA / Discovery Inc - Class A
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
THMO / ThermoGenesis Holdings, Inc.
CDMO / Avid Bioservices, Inc.
US0268741560 / American International Group, Inc. Warrants
MYI / BlackRock MuniYield Quality Fund III, Inc.
SIEN / Sientra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BOCH / Bank of Commerce Holdings
ZNGA / Zynga Inc - Class A
/ Delphi Technologies PLC
XLNX / Xilinx, Inc.
SWIR / Sierra Wireless Inc
CRC / California Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
NBR / Nabors Industries Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MHK / Mohawk Industries, Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
PHK / PIMCO High Income Fund
COPX / Global X Funds - Global X Copper Miners ETF
TGNA / TEGNA Inc.
SSD / Simpson Manufacturing Co., Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
FHN / First Horizon Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DXC / DXC Technology Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVNS / Avanos Medical, Inc.
LYV / Live Nation Entertainment, Inc.
PBI / Pitney Bowes Inc.
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBI / Hanesbrands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLX / The Clorox Company
SWX / Southwest Gas Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPR / EPR Properties
BHF / Brighthouse Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
AMGN / Amgen Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CARS / Cars.com Inc.
CMI / Cummins Inc.
CRVL / CorVel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BA / The Boeing Company
RIG / Transocean Ltd.
UNH / UnitedHealth Group Incorporated
UUUU / Energy Fuels Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UA / Under Armour, Inc.
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HTO / H2O America
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADI / Analog Devices, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AEE / Ameren Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCI / Service Corporation International
ESP / Espey Mfg. & Electronics Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
SFL / SFL Corporation Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTSH / Cognizant Technology Solutions Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NKE / NIKE, Inc.
WABC / Westamerica Bancorporation
VFC / V.F. Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SWKS / Skyworks Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IDCC / InterDigital, Inc.
CPRT / Copart, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ABT / Abbott Laboratories
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
LEU / Centrus Energy Corp.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
WTRG / Essential Utilities, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SEE / Sealed Air Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
NOG / Northern Oil and Gas, Inc.
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBD / Diebold Nixdorf, Incorporated
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
VYX / NCR Voyix Corporation
TEL / TE Connectivity plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KSU / Kansas City Southern
BBY / Best Buy Co., Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
IDTI / Integrated Device Technology, Inc.
GIB / CGI Inc.
KIM / Kimco Realty Corporation
NTGR / NETGEAR, Inc.
QGEN / Qiagen N.V.
MTCH / Match Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
OSUR / OraSure Technologies, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
ADNT / Adient plc
TTMI / TTM Technologies, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
CC / The Chemours Company
CTXS / Citrix Systems, Inc.
TSN / Tyson Foods, Inc.
INDY / iShares Trust - iShares India 50 ETF
BKI / Black Knight Inc - Class A
PEG / Public Service Enterprise Group Incorporated
CP / Canadian Pacific Kansas City Limited
MPLX / MPLX LP - Limited Partnership
WDFC / WD-40 Company
IR / Ingersoll Rand Inc.
PDCO / Patterson Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNO / Vornado Realty Trust
AN / AutoNation, Inc.
WSM / Williams-Sonoma, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSK / FS KKR Capital Corp.
XYZ / Block, Inc.
DHI / D.R. Horton, Inc.
SABA / Saba Capital Income & Opportunities Fund II
MTOR / Meritor Inc
MNKKQ / Mallinckrodt Plc
/ Diamond Offshore Drilling Inc
COOP / Mr. Cooper Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
AVA / Avista Corporation
MATX / Matson, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INGR / Ingredion Incorporated
GUT / The Gabelli Utility Trust
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BFZ / BlackRock California Municipal Income Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ATP / Atlantic Power Corp.
CAA / CalAtlantic Group, Inc.
CBOE / Cboe Global Markets, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CVCY / Central Valley Community Bancorp
IBM / International Business Machines Corporation
BLD / TopBuild Corp.
DELL / Dell Technologies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HL / Hecla Mining Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INDA / iShares Trust - iShares MSCI India ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
TCBK / TriCo Bancshares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IRDM / Iridium Communications Inc.
GWP / GW Pharmaceuticals plc
CVM / CEL-SCI Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
EBAY / eBay Inc.
LITE / Lumentum Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
FLR / Fluor Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VC / Visteon Corporation
FFWM / First Foundation Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEN / Lennar Corporation
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
CB / Chubb Limited
HQY / HealthEquity, Inc.
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
TAP / Molson Coors Beverage Company
KSS / Kohl's Corporation
CDE / Coeur Mining, Inc.
CL / Colgate-Palmolive Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ICLR / ICON Public Limited Company
ELS / Equity LifeStyle Properties, Inc.
SLF / Sun Life Financial Inc.
XRX / Xerox Holdings Corporation
WNC / Wabash National Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
NFG / National Fuel Gas Company
O / Realty Income Corporation
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
NAT / Nordic American Tankers Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNC / Centene Corporation
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
EXEL / Exelixis, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
FOXA / Fox Corporation
SNAP / Snap Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
UBS / UBS Group AG
MS / Morgan Stanley
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNDT / Conduent Incorporated
PVH / PVH Corp.
TENX / Tenax Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WRK / WestRock Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
THO / THOR Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALEX / Alexander & Baldwin, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HE / Hawaiian Electric Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GILD / Gilead Sciences, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WCN / Waste Connections, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GVA / Granite Construction Incorporated
CVS / CVS Health Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
DOV / Dover Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PLAB / Photronics, Inc.
EXC / Exelon Corporation
AGNC / AGNC Investment Corp.
UAA / Under Armour, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRV / The Travelers Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
WDC / Western Digital Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNNE / Cannae Holdings, Inc.
GNW / Genworth Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNPS / Synopsys, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
ASH / Ashland Inc.
TRP / TC Energy Corporation
INCY / Incyte Corporation
LLY / Eli Lilly and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AA / Alcoa Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CNP / CenterPoint Energy, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
ORCL / Oracle Corporation
GE / General Electric Company
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
EMR / Emerson Electric Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
WGO / Winnebago Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLBC / Plumas Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
NI / NiSource Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMT / American Tower Corporation
FL / Foot Locker, Inc.
GLD / SPDR Gold Trust
MAT / Mattel, Inc.
ESS / Essex Property Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
YUMC / Yum China Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCEP / Coca-Cola Europacific Partners PLC
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
WAT / Waters Corporation
EIX / Edison International
REG / Regency Centers Corporation
CVE / Cenovus Energy Inc.
INGN / Inogen, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
APOG / Apogee Enterprises, Inc.
EXP / Eagle Materials Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
FRO / Frontline plc
BCE / BCE Inc.
BKR / Baker Hughes Company
IGR / CBRE Global Real Estate Income Fund
C / Citigroup Inc.
MAS / Masco Corporation
M / Macy's, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAIN / Main Street Capital Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFIX / Stitch Fix, Inc.
EW / Edwards Lifesciences Corporation
YELP / Yelp Inc.
NUE / Nucor Corporation
OC / Owens Corning
HOG / Harley-Davidson, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
IDA / IDACORP, Inc.
CAR / Avis Budget Group, Inc.
PBA / Pembina Pipeline Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TRGP / Targa Resources Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TGTX / TG Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IMAX / IMAX Corporation
COHR / Coherent Corp.
AMAT / Applied Materials, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SWK / Stanley Black & Decker, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
ACCO / ACCO Brands Corporation
RES / RPC, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DNN / Denison Mines Corp.
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NUS / Nu Skin Enterprises, Inc.
JHG / Janus Henderson Group plc
OTTR / Otter Tail Corporation
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
TWIN / Twin Disc, Incorporated
MRO / Marathon Oil Corporation
PPT / Putnam Premier Income Trust
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
GAP / The Gap, Inc.
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
AU / AngloGold Ashanti plc
NCLH / Norwegian Cruise Line Holdings Ltd.
SWBI / Smith & Wesson Brands, Inc.
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
NTAP / NetApp, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
DIN / Dine Brands Global, Inc.
DAL / Delta Air Lines, Inc.
WDAY / Workday, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
ADBE / Adobe Inc.
TMHC / Taylor Morrison Home Corporation
BEN / Franklin Resources, Inc.
PYPL / PayPal Holdings, Inc.
SRE / Sempra
ALLE / Allegion plc
MSEX / Middlesex Water Company
AFL / Aflac Incorporated
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
MANU / Manchester United plc
AIV / Apartment Investment and Management Company
DDD / 3D Systems Corporation
FCFS / FirstCash Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
LENB / Lennar Corp. - Class B
ELME / Elme Communities
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
HLF / Herbalife Ltd.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
HA / Hawaiian Holdings, Inc.
BRSL / Brightstar Lottery PLC