Market Value1,521,549,000
Total Holdings730
File Date2018-05-11
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)
ATVI / Activision Blizzard Inc
CATY / Cathay General Bancorp
MMM / 3M Company
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
SEE / Sealed Air Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
SJW / SJW Group
KEY / KeyCorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REXR / Rexford Industrial Realty, Inc.
SBNY / Signature Bank
DHR / Danaher Corporation
SH / ProShares Trust - ProShares Short S&P500
WATT / Energous Corporation
FRED / Fred's, Inc.
MBI / MBIA Inc.
MNKKQ / Mallinckrodt Plc
OLN / Olin Corporation
AEM / Agnico Eagle Mines Limited
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
SEP / Spectra Energy Partners LP
COOP / Mr. Cooper Group Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HA / Hawaiian Holdings, Inc.
SKT / Tanger Inc.
OAK / Oaktree Capital Group, LLC
/ Norbord Inc.
MBB / iShares Trust - iShares MBS ETF
STI / Solidion Technology, Inc.
ROST / Ross Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BIVV / Bioverativ Inc.
TWTR / Twitter Inc
OKE / ONEOK, Inc.
CYBR / CyberArk Software Ltd.
INTC / Intel Corporation
CFX / Colfax Corp
SATS / EchoStar Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FBHS / Fortune Brands Home & Security Inc
JPS / Nuveen Preferred & Income Securities Fund
MPLX / MPLX LP - Limited Partnership
61166W101 / Monsanto Co.
RLJE / RLJ Entertainment, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AWI / Armstrong World Industries, Inc.
887228104 / Time Inc.
CREE / Cree, Inc.
FDC / First Data Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PEB / Pebblebrook Hotel Trust
DRQ / Dril-Quip, Inc.
CEMP / Cempra, Inc.
DRI / Darden Restaurants, Inc.
POR / Portland General Electric Company
GDV / The Gabelli Dividend & Income Trust
ATO / Atmos Energy Corporation
DHG / Deutsche High Income Opportunities Fund, Inc.
ENR / Energizer Holdings, Inc.
VNO / Vornado Realty Trust
DCI / Donaldson Company, Inc.
US2782651036 / Eaton Vance Corp.
NEU / NewMarket Corporation
US40416M1053 / Hd Supply Inc.
PCK / PIMCO California Municipal Income Fund II
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DNB / Dun & Bradstreet Holdings, Inc.
US30224P2002 / Extended Stay America Inc
TRC / Tejon Ranch Co.
UHAL / U-Haul Holding Company
QQQ / Invesco QQQ Trust, Series 1
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWX / Warner Media LLC
WTM / White Mountains Insurance Group, Ltd.
COST / Costco Wholesale Corporation
HOG / Harley-Davidson, Inc.
US98212B1035 / WPX Energy, Inc.
ST / Sensata Technologies Holding plc
GD / General Dynamics Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PTC / PTC Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NMRK / Newmark Group, Inc.
AFL / Aflac Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
MPW / Medical Properties Trust, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
IONS / Ionis Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SO / The Southern Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
MASI / Masimo Corporation
LBRDA / Liberty Broadband Corporation
904784709 / Unilever N.V.
DJCO / Daily Journal Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
KBH / KB Home
APA / APA Corporation
BKI / Black Knight Inc - Class A
D / Dominion Energy, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EIX / Edison International
SIRI / Sirius XM Holdings Inc.
BX / Blackstone Inc.
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
LNN / Lindsay Corporation
JOE / The St. Joe Company
IP / International Paper Company
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
INXN / InterXion Holding N.V.
MKL / Markel Group Inc.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
PVH / PVH Corp.
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
CHD / Church & Dwight Co., Inc.
FTR / Frontier Communications Corp.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
NUAN / Nuance Communications Inc
JCI / Johnson Controls International plc
UAA / Under Armour, Inc.
TRU / TransUnion
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LBRDK / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
CPB / The Campbell's Company
IBB / iShares Trust - iShares Biotechnology ETF
WELL / Welltower Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BMRN / BioMarin Pharmaceutical Inc.
NFLX / Netflix, Inc.
PPC / Pilgrim's Pride Corporation
MATX / Matson, Inc.
CAKE / The Cheesecake Factory Incorporated
BRK.A / Berkshire Hathaway Inc.
NLSN / Nielsen Holdings plc
TRN / Trinity Industries, Inc.
TPX / Somnigroup International Inc.
SLG / SL Green Realty Corp.
US54142L1098 / LogMein, Inc.
MMP / Magellan Midstream Partners L.P.
EXR / Extra Space Storage Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVBF / CVB Financial Corp.
SQBG / Sequential Brands Group Inc.
US5535731062 / MSG Networks Inc
TG / Tredegar Corporation
DRE / Duke Realty Corporation - Preferred Security
APO / Apollo Global Management, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BRO / Brown & Brown, Inc.
HSC / Enviri Corp
EVV / Eaton Vance Limited Duration Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
WPZ / Access Midstream Partners, L.P
74005P104 / Praxair, Inc.
ACM / AECOM
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
PBYI / Puma Biotechnology, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBI / Pitney Bowes Inc.
US0549371070 / BB&T Corp.
US36164V3050 / GCI Liberty, Inc.
ASB / Associated Banc-Corp
KRC / Kilroy Realty Corporation
QCP / Quality Care Properties, Inc.
KALA / KALA BIO, Inc.
VSM / Versum Materials, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US2168311072 / Cooper Tire & Rubber Co
GPRO / GoPro, Inc.
SHPG / Shire Plc.
CVE / Cenovus Energy Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GIB / CGI Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AGNC / AGNC Investment Corp.
OA / Orbital ATK, Inc.
US85207U1051 / Sprint Corporation
DB / Deutsche Bank Aktiengesellschaft
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AABA / Altaba Inc
/ TD AmeriTrade Holding Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
/ BlackRock Municipal 2020 Term Trust
RBSPF / NatWest Group plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRKR / Bruker Corporation
DNLI / Denali Therapeutics Inc.
LGF.B / Lions Gate Entertainment Corp.
HGV / Hilton Grand Vacations Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
FARM / Farmer Bros. Co.
ESRX / Express Scripts Holding Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLB / Core Laboratories Inc.
WTW / Willis Towers Watson Public Limited Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARLZ / Aralez Pharmaceuticals Inc.
BLUE / bluebird bio, Inc.
/ Blackrock Muniyield Arizona Fund Inc
US1182301010 / Buckeye Partners, L.P.
GXP / Great Plains Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
ETR / Entergy Corporation
ALE / ALLETE, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
DST / DST Systems, Inc.
DECK / Deckers Outdoor Corporation
SCI / Service Corporation International
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEP / Enbridge Energy Partners, L.P.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIG / Transocean Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FWONA / Formula One Group
FLT / Corpay, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
TAP / Molson Coors Beverage Company
MDGL / Madrigal Pharmaceuticals, Inc.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
BIIB / Biogen Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
HFC / HollyFrontier Corp
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
MFA / MFA Financial, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PKO / Pimco Income Opportunity Fund
DVN / Devon Energy Corporation
GRA / W.R. Grace & Co.
DVY / iShares Trust - iShares Select Dividend ETF
US21871D1037 / Corelogic Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
US92220P1057 / Varian Medical Systems, Inc.
WSO / Watsco, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESRT / Empire State Realty Trust, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PI / Impinj, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LEN.B / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
018490100 / Allergan plc
PLD / Prologis, Inc.
JMP / JMP Group LLC
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US41753F1093 / Harvest Capital Credit Corp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EQC / Equity Commonwealth
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
PDS / Precision Drilling Corporation
CP / Canadian Pacific Kansas City Limited
AC / Associated Capital Group, Inc.
ALEX / Alexander & Baldwin, Inc.
A / Agilent Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GATX / GATX Corporation
GUT / The Gabelli Utility Trust
MSA / MSA Safety Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AIV / Apartment Investment and Management Company
MCA / BlackRock MuniYield California Quality Fund Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AFG / American Financial Group, Inc.
L / Loews Corporation
SHOP / Shopify Inc.
OTEX / Open Text Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBS / UBS Group AG
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
AMT / American Tower Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GPN / Global Payments Inc.
QSR / Restaurant Brands International Inc.
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
K / Kellanova
RTX / RTX Corporation
GAB / The Gabelli Equity Trust Inc.
XRAY / DENTSPLY SIRONA Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BB / BlackBerry Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NXPI / NXP Semiconductors N.V.
EVR / Evercore Inc.
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
DIS / The Walt Disney Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLS / Flowserve Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
GRX / The Gabelli Healthcare & Wellness Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
GPC / Genuine Parts Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GBL / Gamco Investors Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASA / ASA Gold and Precious Metals Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
GHC / Graham Holdings Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
LGF.A / Lions Gate Entertainment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
SU / Suncor Energy Inc.
HPQ / HP Inc.
GCI / Gannett Co., Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FWONK / Formula One Group
MCO / Moody's Corporation
AVGO / Broadcom Inc.
ADX / Adams Diversified Equity Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CERN / Cerner Corp.
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
CVS / CVS Health Corporation
MCY / Mercury General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PINC / Premier, Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
AEE / Ameren Corporation
DOX / Amdocs Limited
CMA / Comerica Incorporated
SIVB / SVB Financial Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
US0268741560 / American International Group, Inc. Warrants
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPL / PPL Corporation
TER / Teradyne, Inc.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
FOX / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
CELG / Celgene Corp.
SBRA / Sabra Health Care REIT, Inc.
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
19041P105 / CBS Corp.
MNKD / MannKind Corporation
NATI / National Instruments Corp.
JJSF / J&J Snack Foods Corp.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
CTXS / Citrix Systems, Inc.
AVB / AvalonBay Communities, Inc.
US20605P1012 / Concho Resources, Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
TCPC / BlackRock TCP Capital Corp.
RGR / Sturm, Ruger & Company, Inc.
CE / Celanese Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AKAM / Akamai Technologies, Inc.
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
SLCT / Select Bancorp Inc
EWBC / East West Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
HP / Helmerich & Payne, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
JWN / Nordstrom, Inc.
CTRA / Coterra Energy Inc.
PNR / Pentair plc
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
TDC / Teradata Corporation
PEAK / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBRE / CBRE Group, Inc.
FTV / Fortive Corporation
GBCI / Glacier Bancorp, Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXI / iShares Trust - iShares Global Industrials ETF
MLM / Martin Marietta Materials, Inc.
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDC / M.D.C. Holdings, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
JEF / Jefferies Financial Group Inc.
ITT / ITT Inc.
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
EVHC / Envision Healthcare Holdings, Inc.
WM / Waste Management, Inc.
FLR / Fluor Corporation
BMO / Bank of Montreal
MO / Altria Group, Inc.
SLB / Schlumberger Limited
PSA / Public Storage
MRVL / Marvell Technology, Inc.
XYL / Xylem Inc.
TPC / Tutor Perini Corporation
EXC / Exelon Corporation
CME / CME Group Inc.
CRSP / CRISPR Therapeutics AG
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
TGNA / TEGNA Inc.
ARCC / Ares Capital Corporation
PAYC / Paycom Software, Inc.
EPC / Edgewell Personal Care Company
KAI / Kadant Inc.
BSX / Boston Scientific Corporation
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
TTEK / Tetra Tech, Inc.
SRCL / Stericycle, Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
INGR / Ingredion Incorporated
PAG / Penske Automotive Group, Inc.
CC / The Chemours Company
PSX / Phillips 66
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MFC / HEXAOM
MDT / Medtronic plc
TGT / Target Corporation
FNV / Franco-Nevada Corporation
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLX / The Clorox Company
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSLR / First Solar, Inc.
CARS / Cars.com Inc.
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
MORN / Morningstar, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
CABO / Cable One, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITW / Illinois Tool Works Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
F / Ford Motor Company
DXC / DXC Technology Company
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
PKG / Packaging Corporation of America
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
LECO / Lincoln Electric Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NKTR / Nektar Therapeutics
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CB / Chubb Limited
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
ABC / Amerisource Bergen Corp.
SPGI / S&P Global Inc.
VOYA / Voya Financial, Inc.
SPLK / Splunk Inc.
NWSA / News Corporation
AIG / American International Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
YUMC / Yum China Holdings, Inc.
AJX / Great Ajax Corp.
AA / Alcoa Corporation
ZS / Zscaler, Inc.
AXP / American Express Company
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
IRM / Iron Mountain Incorporated
GM / General Motors Company
CDK / CDK Global Inc
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
CDNS / Cadence Design Systems, Inc.
WABC / Westamerica Bancorporation
ABB / ABB Ltd. - ADR
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
MU / Micron Technology, Inc.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DLX / Deluxe Corporation
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SUNW / Sunworks, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
MFGP / Micro Focus International Plc - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)