Market Value1,512,452,000
Total Holdings706
File Date2017-11-14
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
GE / General Electric Company
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
SJW / SJW Group
KEY / KeyCorp
PAYX / Paychex, Inc.
REXR / Rexford Industrial Realty, Inc.
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
/ TD AmeriTrade Holding Corp.
GXP / Great Plains Energy, Inc.
AXAS / Abraxas Petroleum Corp.
BHF / Brighthouse Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
SIRI / Sirius XM Holdings Inc.
ALE / ALLETE, Inc.
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
JEF / Jefferies Financial Group Inc.
HP / Helmerich & Payne, Inc.
CM / Canadian Imperial Bank of Commerce
PANW / Palo Alto Networks, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MKL / Markel Group Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WATT / Energous Corporation
TDC / Teradata Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
PTX / Pernix Therapeutics Holdings, Inc.
PCG / PG&E Corporation
GRX / The Gabelli Healthcare & Wellness Trust
MMP / Magellan Midstream Partners L.P.
SNA / Snap-on Incorporated
OAK / Oaktree Capital Group, LLC
FXB / Invesco CurrencyShares British Pound Sterling Trust
/ Norbord Inc.
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBRA / Sabra Health Care REIT, Inc.
LBRDK / Liberty Broadband Corporation
CYBR / CyberArk Software Ltd.
INTC / Intel Corporation
AC / Associated Capital Group, Inc.
SPDR S&P EMERG MKTS EDIV / ETF (784634533)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
904784709 / Unilever N.V.
DCI / Donaldson Company, Inc.
0PP / Portola Pharmaceuticals Inc
ECVT / Ecovyst Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VBF / Invesco Bond Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
BX / Blackstone Inc.
PPC / Pilgrim's Pride Corporation
US98212B1035 / WPX Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMCX / AMC Networks Inc.
887228104 / Time Inc.
AABA / Altaba Inc
ACM / AECOM
RBSPF / NatWest Group plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FPO / First Potomac Realty Trust
SH / ProShares Trust - ProShares Short S&P500
DRI / Darden Restaurants, Inc.
/ Blackrock Muniyield Arizona Fund Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
HA / Hawaiian Holdings, Inc.
CARS / Cars.com Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AFL / Aflac Incorporated
US0268741560 / American International Group, Inc. Warrants
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
RIG / Transocean Ltd.
IONS / Ionis Pharmaceuticals, Inc.
SO / The Southern Company
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRT / Empire State Realty Trust, Inc.
MASI / Masimo Corporation
GCI / Gannett Co., Inc.
DJCO / Daily Journal Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
KBH / KB Home
LUMN / Lumen Technologies, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CHD / Church & Dwight Co., Inc.
JWN / Nordstrom, Inc.
MDC / M.D.C. Holdings, Inc.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UAA / Under Armour, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WDAY / Workday, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
US0325111070 / Anadarko Petroleum Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CUNB / CU Bancorp
MFA / MFA Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
CVBF / CVB Financial Corp.
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
MNKD / MannKind Corporation
US54142L1098 / LogMein, Inc.
KALA / KALA BIO, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GPRO / GoPro, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MPLX / MPLX LP - Limited Partnership
ETR / Entergy Corporation
CREE / Cree, Inc.
EXR / Extra Space Storage Inc.
US0549371070 / BB&T Corp.
RLJE / RLJ Entertainment, Inc.
SQBG / Sequential Brands Group Inc.
HSC / Enviri Corp
LW / Lamb Weston Holdings, Inc.
SHPG / Shire Plc.
DHG / Deutsche High Income Opportunities Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IMGN / ImmunoGen, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AMPE / Ampio Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
CAKE / The Cheesecake Factory Incorporated
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QCP / Quality Care Properties, Inc.
COOP / Mr. Cooper Group Inc.
SKT / Tanger Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WPZ / Access Midstream Partners, L.P
BCE / BCE Inc.
DB / Deutsche Bank Aktiengesellschaft
PRDO / Perdoceo Education Corporation
FRED / Fred's, Inc.
PBYI / Puma Biotechnology, Inc.
ATO / Atmos Energy Corporation
BMO / Bank of Montreal
VTR / Ventas, Inc.
US6550441058 / Noble Energy, Inc.
US85207U1051 / Sprint Corporation
POR / Portland General Electric Company
US90267B6829 / ETRACS Alerian MLP Index ETN
TSLX / Sixth Street Specialty Lending, Inc.
ASB / Associated Banc-Corp
JPS / Nuveen Preferred & Income Securities Fund
BRK.A / Berkshire Hathaway Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
INSM / Insmed Incorporated
SEP / Spectra Energy Partners LP
PCK / PIMCO California Municipal Income Fund II
AMLP / ALPS ETF Trust - Alerian MLP ETF
FARM / Farmer Bros. Co.
EVV / Eaton Vance Limited Duration Income Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ENR / Energizer Holdings, Inc.
VSM / Versum Materials, Inc.
T ROWE PRICE / (741447108)
QQQ / Invesco QQQ Trust, Series 1
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond 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
VODPF / Vodafone Group Public Limited Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
JOE / The St. Joe Company
CVX / Chevron Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
HFC / HollyFrontier Corp
PSA / Public Storage
GLW / Corning Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
RTN / Raytheon Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRA / W.R. Grace & Co.
US21871D1037 / Corelogic Inc
DVY / iShares Trust - iShares Select Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GUT / The Gabelli Utility Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
PI / Impinj, Inc.
SHOP / Shopify Inc.
ASA / ASA Gold and Precious Metals Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIIB / Biogen Inc.
EQC / Equity Commonwealth
MNKKQ / Mallinckrodt Plc
AMAT / Applied Materials, Inc.
STT / State Street Corporation
018490100 / Allergan plc
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MAS / Masco Corporation
J / Jacobs Solutions Inc.
MRO / Marathon Oil Corporation
GWW / W.W. Grainger, Inc.
STI / Solidion Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
JMP / JMP Group LLC
ADX / Adams Diversified Equity Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PLD / Prologis, Inc.
PKO / Pimco Income Opportunity Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
O / Realty Income Corporation
BB / BlackBerry Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEEV / Veeva Systems Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MCA / BlackRock MuniYield California Quality Fund Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LUV / Southwest Airlines Co.
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
NATI / National Instruments Corp.
UBS / UBS Group AG
GILD / Gilead Sciences, Inc.
APA / APA Corporation
HOG / Harley-Davidson, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
PAYC / Paycom Software, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
/ Briggs & Stratton Corp.
RTX / RTX Corporation
GAB / The Gabelli Equity Trust Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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
SJM / The J. M. Smucker Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GGT / The Gabelli Multimedia Trust Inc.
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
EVR / Evercore Inc.
GLD / SPDR Gold Trust
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.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
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.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
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.
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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
ITT / ITT Inc.
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAH / Cardinal Health, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCY / Mercury General Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMB / The Williams Companies, Inc.
GBL / Gamco Investors Inc - Class A
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GHC / Graham Holdings Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXC / DXC Technology Company
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.
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
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
LGF.A / Lions Gate Entertainment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MTB / M&T Bank Corporation
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)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PACW / Pacwest Bancorp
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSL / DoubleLine Income Solutions Fund
SU / Suncor Energy Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
BIT / BlackRock Multi-Sector Income Trust
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOL / Toll Brothers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWX / Warner Media LLC
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
CDK / CDK Global Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
PINC / Premier, Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
US3024451011 / FLIR Systems, Inc.
MSCI / MSCI Inc.
SEE / Sealed Air Corporation
INGR / Ingredion Incorporated
SIVB / SVB Financial Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
CAG / Conagra Brands, Inc.
KDP / Keurig Dr Pepper Inc.
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CELG / Celgene Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WSM / Williams-Sonoma, Inc.
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
WSO / Watsco, Inc.
TAP / Molson Coors Beverage Company
UNM / Unum Group
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCL / Carnival Corporation & plc
TCPC / BlackRock TCP Capital Corp.
PCAR / PACCAR Inc
COP / ConocoPhillips
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DOW / Dow Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLCT / Select Bancorp Inc
EWBC / East West Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
RDS.B / Shell Plc - ADR
ESRX / Express Scripts Holding Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
TPR / Tapestry, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
EXI / iShares Trust - iShares Global Industrials ETF
WPC / W. P. Carey Inc.
JJSF / J&J Snack Foods Corp.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
DAL / Delta Air Lines, Inc.
TGNA / TEGNA Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
TER / Teradyne, Inc.
FLR / Fluor Corporation
NUAN / Nuance Communications Inc
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
AES / The AES Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
EFX / Equifax Inc.
LNC / Lincoln National Corporation
TARO / Taro Pharmaceutical Industries Ltd.
LVS / Las Vegas Sands Corp.
KAI / Kadant Inc.
ACN / Accenture plc
ARCC / Ares Capital Corporation
AIG / American International Group, Inc.
EPC / Edgewell Personal Care Company
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
FLS / Flowserve Corporation
IBM / International Business Machines Corporation
SRCL / Stericycle, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AON / Aon plc
FTR / Frontier Communications Corp.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
EIX / Edison International
NYCB / Flagstar Financial, Inc.
MORN / Morningstar, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFC / HEXAOM
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
FISV / Fiserv, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CABO / Cable One, Inc.
PKG / Packaging Corporation of America
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
T / AT&T Inc.
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
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)
NWSA / News Corporation
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
CRSP / CRISPR Therapeutics AG
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
LECO / Lincoln Electric Holdings, Inc.
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
CNI / Canadian National Railway Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PFE / Pfizer Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
VOYA / Voya Financial, Inc.
LNN / Lindsay Corporation
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
PDS / Precision Drilling Corporation
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AJX / Great Ajax Corp.
AA / Alcoa Corporation
MRK / Merck & Co., Inc.
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
WABC / Westamerica Bancorporation
AVB / AvalonBay Communities, Inc.
FAF / First American Financial Corporation
ABB / ABB Ltd. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
MU / Micron Technology, Inc.
TTEK / Tetra Tech, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
MS / Morgan Stanley
META / Meta Platforms, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
DLX / Deluxe Corporation
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
JBLU / JetBlue Airways Corporation
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
IAU / iShares Gold Trust
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
ADNT / Adient plc
CL / Colgate-Palmolive Company
MFGP / Micro Focus International Plc - ADR
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation