Market Value1,298,202,000
Total Holdings894
File Date2018-05-01
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)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HA / Hawaiian Holdings, Inc.
CNDT / Conduent Incorporated
CAA / CalAtlantic Group, Inc.
EBAY / eBay Inc.
MIDD / The Middleby Corporation
AA / Alcoa Corporation
TRGP / Targa Resources Corp.
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
GWRE / Guidewire Software, Inc.
WHR / Whirlpool Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALLE / Allegion plc
GWP / GW Pharmaceuticals plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IAC / IAC Inc.
57772K101 / Maxim Integrated Products Inc.
AAV / Advantage Energy Ltd.
XLNX / Xilinx, Inc.
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
NKTR / Nektar Therapeutics
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
SPNV / Supernova Partners Acquisition Company Inc - Class A
PNW / Pinnacle West Capital Corporation
MTCH / Match Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ULTI / Ultimate Software Group, Inc. (The)
SWX / Southwest Gas Holdings, Inc.
FTR / Frontier Communications Corp.
MAS / Masco Corporation
US0549371070 / BB&T Corp.
/ VIVUS, Inc.
GAM / General American Investors Company, Inc.
EFII / Electronics For Imaging, Inc.
AABA / Altaba Inc
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
US8865471085 / Tiffany & Co.
CBM / Cambrex Corp.
CRT / Cross Timbers Royalty Trust
TSRO / TESARO, Inc.
MULE / Mulesoft, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AET / Aetna, Inc.
DTRM / Determine, Inc.
HDP / Hortonworks, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BWLD / Buffalo Wild Wings, Inc.
868536103 / Supervalu, Inc.
US1182301010 / Buckeye Partners, L.P.
US0909311062 / BioSpecifics Technologies Corp.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
MNI / McClatchy Co. (THE)
CY / Cypress Semiconductor Corp.
AKS / AK Steel Holding Corp.
P / Pandora Media, Inc.
CCT / Comcast Corporation - Preferred Security
153501101 / Central Fund of Canada Ltd.
VNOM / Viper Energy, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FNGN / Financial Engines, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SHPG / Shire Plc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EGN / Energen Corp.
SDLP / Seadrill Partners LLC
DST / DST Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CHKR / Chesapeake Granite Wash Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US85207U1051 / Sprint Corporation
KERX / Keryx Biopharmaceuticals, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
OREX / Orexigen Therapeutics, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EGL / Engility Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
TRMK / Trustmark Corporation
CSRA / CSRA Inc.
WR / Westar Energy, Inc.
ATRS / Antares Pharma Inc
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
GM.WS.B / General Motors Company - Warrants 07/10/2019
CVO / Cenveo, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
BIVV / Bioverativ Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
SNI / Scripps Networks Interactive, Inc.
SWBI / Smith & Wesson Brands, Inc.
NBR / Nabors Industries Ltd.
FHN / First Horizon Corporation
RSPP / RSP Permian, Inc.
872307903 / TCF Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy 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.
TWX / Warner Media LLC
GPL / Great Panther Mining Ltd
TXMD / TherapeuticsMD, Inc.
HAWK / Blackhawk Network Holdings, Inc.
JCP / J.C. Penney Co., Inc.
RHT / Red Hat, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
74005P104 / Praxair, Inc.
WGL / WGL Holdings, Inc.
US2243991054 / Crane Co.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LNCE / Snyders-Lance, Inc.
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
MNRO / Monro, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSEC / Prospect Capital Corporation
NUAN / Nuance Communications Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
DFS / Discover Financial Services
887228104 / Time Inc.
NS / NuStar Energy L.P. - Limited Partnership
CELG / Celgene Corp.
FOX / Fox Corporation
00B5M6XQ7 / INTL FCStone Inc.
COL / Rockwell Collins, Inc.
LENB / Lennar Corp. - Class B
US16941M1099 / China Mobile Ltd.
FTF / Franklin Limited Duration Income Trust
DLR / Digital Realty Trust, Inc.
OWE / Obsidian Energy Ltd.
PDM / Piedmont Realty Trust, Inc.
RTN / Raytheon Co.
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MXF / The Mexico Fund, Inc.
TAP / Molson Coors Beverage Company
87600U104 / Tanzanian Royalty Exploration Corp.
US2655041000 / Dunkin' Brands Group, Inc.
TGT / Target Corporation
UPLC / Ultra Petroleum Corp.
US9487411038 / Weingarten Realty Investors
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
NTUS / Natus Medical Inc
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
TRIP / Tripadvisor, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
SLV / iShares Silver Trust
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company
SGMO / Sangamo Therapeutics, Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
WDFC / WD-40 Company
MNST / Monster Beverage Corporation
AIZ / Assurant, Inc.
WU / The Western Union Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
MDU / MDU Resources Group, Inc.
JNJ / Johnson & Johnson
IHG / InterContinental Hotels Group PLC
RPAI / Retail Properties of America Inc - Class A
US33812L1026 / Fitbit Inc.
US0293261055 / American River Bankshares
US0268741560 / American International Group, Inc. Warrants
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
DRE / Duke Realty Corporation - Preferred Security
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
/ Wyndham Destinations, Inc.
ALV / Autoliv, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
NAT / Nordic American Tankers Limited
SRE / Sempra
LNT / Alliant Energy Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VC / Visteon Corporation
UAL / United Airlines Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLR / Fluor Corporation
BFB / Brown-Forman Corp. - Class B
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
MTN / Vail Resorts, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WTS / Watts Water Technologies, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
TTMI / TTM Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BIIB / Biogen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GGG / Graco Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BAC / Bank of America Corporation
LLL / JX Luxventure Limited
TXN / Texas Instruments Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XYZ / Block, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FI / Fiserv, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
MANU / Manchester United plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALKS / Alkermes plc
VDE / Vanguard World Fund - Vanguard Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HTO / H2O America
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
NFLX / Netflix, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US00C4U1L353 / Mylan N.V.
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
19041P105 / CBS Corp.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
TEN / Tsakos Energy Navigation Limited
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCE / BCE Inc.
ECA / EnCana Corp.
MMM / 3M Company
FRO / Frontline plc
USB / U.S. Bancorp
SU / Suncor Energy Inc.
NTNX / Nutanix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
SAM / The Boston Beer Company, Inc.
CMCSA / Comcast Corporation
SCI / Service Corporation International
NKE / NIKE, Inc.
KEY / KeyCorp
QGEN / Qiagen N.V.
AON / Aon plc
BOE / BlackRock Enhanced Global Dividend Trust
/ Delphi Technologies PLC
RF / Regions Financial Corporation
RDS.B / Shell Plc - ADR
SJM / The J. M. Smucker Company
CDMO / Avid Bioservices, Inc.
GF / The New Germany Fund, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
CNP / CenterPoint Energy, Inc.
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
ESRX / Express Scripts Holding Co.
DXD / ProShares Trust - ProShares UltraShort Dow30
ICUI / ICU Medical, Inc.
BAX / Baxter International Inc.
APOG / Apogee Enterprises, Inc.
JWN / Nordstrom, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
LTC / LTC Properties, Inc.
RIG / Transocean Ltd.
CLNS / Colony NorthStar, Inc.
THMO / ThermoGenesis Holdings, Inc.
ABBV / AbbVie Inc.
SIEN / Sientra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZNGA / Zynga Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFX / Newfield Exploration Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GVA / Granite Construction Incorporated
RMR / The RMR Group Inc.
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
AVNW / Aviat Networks, Inc.
APD / Air Products and Chemicals, Inc.
SWIR / Sierra Wireless Inc
DBD / Diebold Nixdorf, Incorporated
BOCH / Bank of Commerce Holdings
CRC / California Resources Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
SIRI / Sirius XM Holdings Inc.
BERY / Berry Global Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TEL / TE Connectivity plc
UBS / UBS Group AG
SUPN / Supernus Pharmaceuticals, Inc.
/ Diamond Offshore Drilling Inc
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
EPR / EPR Properties
TGTX / TG Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
OSUR / OraSure Technologies, Inc.
INGR / Ingredion Incorporated
CNSL / Consolidated Communications Holdings, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CARS / Cars.com Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDCO / Patterson Companies, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
EXEL / Exelixis, Inc.
MAIN / Main Street Capital Corporation
GAP / The Gap, Inc.
APTV / Aptiv PLC
ROIC / Retail Opportunity Investments Corp.
FL / Foot Locker, Inc.
KSU / Kansas City Southern
DISH / DISH Network Corporation
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAR / Avis Budget Group, Inc.
CHK / Chesapeake Energy Corporation
COPX / Global X Funds - Global X Copper Miners ETF
PEG / Public Service Enterprise Group Incorporated
MFGP / Micro Focus International Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
PHK / PIMCO High Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AEIS / Advanced Energy Industries, Inc.
EVR / Evercore Inc.
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AGNC / AGNC Investment Corp.
NAC / Nuveen California Quality Municipal Income Fund
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
PLAB / Photronics, Inc.
DELL / Dell Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYV / Live Nation Entertainment, Inc.
TGNA / TEGNA Inc.
CRM / Salesforce, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LAD / Lithia Motors, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CNNE / Cannae Holdings, Inc.
AXON / Axon Enterprise, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DXC / DXC Technology Company
VAW / Vanguard World Fund - Vanguard Materials ETF
GNW / Genworth Financial, Inc.
UAA / Under Armour, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
MSEX / Middlesex Water Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DLB / Dolby Laboratories, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
ELS / Equity LifeStyle Properties, Inc.
MHK / Mohawk Industries, Inc.
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
PBA / Pembina Pipeline Corporation
HQY / HealthEquity, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XRX / Xerox Holdings Corporation
PBI / Pitney Bowes Inc.
SVM / Silvercorp Metals Inc.
BEN / Franklin Resources, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
INCY / Incyte Corporation
ASH / Ashland Inc.
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
SO / The Southern Company
SNAP / Snap Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
HSY / The Hershey Company
LUV / Southwest Airlines Co.
NUS / Nu Skin Enterprises, Inc.
WABC / Westamerica Bancorporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
IRDM / Iridium Communications Inc.
ICLR / ICON Public Limited Company
JYNT / The Joint Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRVL / CorVel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UA / Under Armour, Inc.
MPLX / MPLX LP - Limited Partnership
MAR / Marriott International, Inc.
VEEV / Veeva Systems Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMS / CMS Energy Corporation
ELME / Elme Communities
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
AFG / American Financial Group, Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
RGR / Sturm, Ruger & Company, Inc.
DPZ / Domino's Pizza, Inc.
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WCN / Waste Connections, Inc.
CSX / CSX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMAX / IMAX Corporation
NRG / NRG Energy, Inc.
WGO / Winnebago Industries, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
VYX / NCR Voyix Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESP / Espey Mfg. & Electronics Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CAT / Caterpillar Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NAVI / Navient Corporation
YELP / Yelp Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TCBK / TriCo Bancshares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACCO / ACCO Brands Corporation
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
BSX / Boston Scientific Corporation
V / Visa Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OSK / Oshkosh Corporation
KHC / The Kraft Heinz Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MET / MetLife, Inc.
PLBC / Plumas Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
NEM / Newmont Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
NFG / National Fuel Gas Company
CCEP / Coca-Cola Europacific Partners PLC
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRT / Copart, Inc.
WTRG / Essential Utilities, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NI / NiSource Inc.
INTU / Intuit Inc.
ALEX / Alexander & Baldwin, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MSI / Motorola Solutions, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MATX / Matson, Inc.
SFL / SFL Corporation Ltd.
MU / Micron Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HGV / Hilton Grand Vacations Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COF / Capital One Financial Corporation
EXP / Eagle Materials Inc.
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BRK.A / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
HP / Helmerich & Payne, Inc.
TSN / Tyson Foods, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WAB / Westinghouse Air Brake Technologies Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JCI / Johnson Controls International plc
WSM / Williams-Sonoma, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ENB / Enbridge Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VVV / Valvoline Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
CVE / Cenovus Energy Inc.
ENTG / Entegris, Inc.
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
VIAV / Viavi Solutions Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PCG / PG&E Corporation
C / Citigroup Inc.
PPT / Putnam Premier Income Trust
DDD / 3D Systems Corporation
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNR / Pentair plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
TENX / Tenax Therapeutics, Inc.
VZ / Verizon Communications Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OC / Owens Corning
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ASIX / AdvanSix Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
CC / The Chemours Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
M / Macy's, Inc.
WMT / Walmart Inc.
IDTI / Integrated Device Technology, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CDK / CDK Global Inc
CNC / Centene Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIB / CGI Inc.
HR / Healthcare Realty Trust Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
CLIR / ClearSign Technologies Corporation
MBII / Marrone Bio Innovations Inc
UTHR / United Therapeutics Corporation
APA / APA Corporation
FEYE / FireEye Inc
IR / Ingersoll Rand Inc.
AN / AutoNation, Inc.
PVH / PVH Corp.
MTOR / Meritor Inc
FFWM / First Foundation Inc.
MNKKQ / Mallinckrodt Plc
SABA / Saba Capital Income & Opportunities Fund II
A / Agilent Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
DNN / Denison Mines Corp.
PHM / PulteGroup, Inc.
HLF / Herbalife Ltd.
WRK / WestRock Company
AXP / American Express Company
VTR / Ventas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTY / PIMCO Corporate & Income Opportunity Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LMNR / Limoneira Company
GPN / Global Payments Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WM / Waste Management, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TDC / Teradata Corporation
CVCY / Central Valley Community Bancorp
TRP / TC Energy Corporation
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
CHI / Calamos Convertible Opportunities and Income Fund
TWIN / Twin Disc, Incorporated
NSC / Norfolk Southern Corporation
BFZ / BlackRock California Municipal Income Trust
EIX / Edison International
MYI / BlackRock MuniYield Quality Fund III, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVA / Avista Corporation
LEU / Centrus Energy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
BKI / Black Knight Inc - Class A
KIM / Kimco Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWTR / Twitter Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDA / IDACORP, Inc.
GCI / Gannett Co., Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LGFA / Lions Gate Entertainment Corp. - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
YUMC / Yum China Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COHR / Coherent Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
URI / United Rentals, Inc.
LITE / Lumentum Holdings Inc.
COOP / Mr. Cooper Group Inc.
CHTR / Charter Communications, Inc.
IGR / CBRE Global Real Estate Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
NTGR / NETGEAR, Inc.
HOG / Harley-Davidson, Inc.
FLEX / Flex Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EA / Electronic Arts Inc.
DOV / Dover Corporation
ABB / ABB Ltd. - ADR
ADMP / Adamis Pharmaceuticals Corp
OTTR / Otter Tail Corporation
FRC / First Republic Bank
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SKT / Tanger Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOG / Northern Oil and Gas, Inc.
FNF / Fidelity National Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDCC / InterDigital, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
USO / United States Oil Fund, LP - Limited Partnership
AU / AngloGold Ashanti plc
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMX / CarMax, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLK / Splunk Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
UNP / Union Pacific Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
FLT / Corpay, Inc.
AME / AMETEK, Inc.
DHI / D.R. Horton, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PSX / Phillips 66
CABO / Cable One, Inc.
SEE / Sealed Air Corporation
ANET / Arista Networks Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TMHC / Taylor Morrison Home Corporation
WNC / Wabash National Corporation
AXTA / Axalta Coating Systems Ltd.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
AIV / Apartment Investment and Management Company
FCFS / FirstCash Holdings, Inc.
GD / General Dynamics Corporation
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
CPB / The Campbell's Company
CVM / CEL-SCI Corporation
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
ACIW / ACI Worldwide, Inc.
BRSL / Brightstar Lottery PLC
CLX / The Clorox Company
AFL / Aflac Incorporated
RES / RPC, Inc.