Market Value1,618,291,000
Total Holdings809
File Date2018-02-14
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)
CATY / Cathay General Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
SEE / Sealed Air Corporation
CP / Canadian Pacific Kansas City Limited
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
SJW / SJW Group
PAYX / Paychex, Inc.
CEMP / Cempra, Inc.
KEY / KeyCorp
REXR / Rexford Industrial Realty, Inc.
SBNY / Signature Bank
DHR / Danaher Corporation
AMCX / AMC Networks Inc.
DST / DST Systems, Inc.
SEP / Spectra Energy Partners LP
/ BlackRock Municipal 2020 Term Trust
US5535731062 / MSG Networks Inc
AET / Aetna, Inc.
CFX / Colfax Corp
CREE / Cree, Inc.
ECVT / Ecovyst Inc.
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
SUI / Sun Communities, Inc.
/ Blackrock Muniyield Arizona Fund Inc
MNKKQ / Mallinckrodt Plc
AEM / Agnico Eagle Mines Limited
ARE / Alexandria Real Estate Equities, Inc.
HP / Helmerich & Payne, Inc.
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
BRO / Brown & Brown, Inc.
NEU / NewMarket Corporation
SHO / Sunstone Hotel Investors, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LW / Lamb Weston Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LGF.B / Lions Gate Entertainment Corp.
DHG / Deutsche High Income Opportunities Fund, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US30224P2002 / Extended Stay America Inc
US54142L1098 / LogMein, Inc.
WPZ / Access Midstream Partners, L.P
PTX / Pernix Therapeutics Holdings, Inc.
FDC / First Data Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CVE / Cenovus Energy Inc.
ALB / Albemarle Corporation
TDC / Teradata Corporation
SCHW / The Charles Schwab Corporation
US6550441058 / Noble Energy, Inc.
MMM / 3M Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CUBE / CubeSmart
RLJE / RLJ Entertainment, Inc.
TPX / Somnigroup International Inc.
APO / Apollo Global Management, Inc.
HPT / Hospitality Properties Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
OAK / Oaktree Capital Group, LLC
LOW / Lowe's Companies, Inc.
/ Norbord Inc.
STZ / Constellation Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
STI / Solidion Technology, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TWTR / Twitter Inc
OKE / ONEOK, Inc.
US1182301010 / Buckeye Partners, L.P.
FWONA / Formula One Group
AC / Associated Capital Group, Inc.
PKO / Pimco Income Opportunity Fund
SBRA / Sabra Health Care REIT, Inc.
LBRDK / Liberty Broadband Corporation
DAL / Delta Air Lines, Inc.
CYBR / CyberArk Software Ltd.
FRED / Fred's, Inc.
DB / Deutsche Bank Aktiengesellschaft
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ASB / Associated Banc-Corp
KRC / Kilroy Realty Corporation
TSLX / Sixth Street Specialty Lending, Inc.
O / Realty Income Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AWI / Armstrong World Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
US40416M1053 / Hd Supply Inc.
MATX / Matson, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HAIN / The Hain Celestial Group, Inc.
MBI / MBIA Inc.
OA / Orbital ATK, Inc.
PEB / Pebblebrook Hotel Trust
TRN / Trinity Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
DRQ / Dril-Quip, Inc.
BHF / Brighthouse Financial, Inc.
IMGN / ImmunoGen, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HGV / Hilton Grand Vacations Inc.
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
WTM / White Mountains Insurance Group, Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OTEX / Open Text Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMPE / Ampio Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
HOG / Harley-Davidson, Inc.
US98212B1035 / WPX Energy, Inc.
SU / Suncor Energy Inc.
BK / The Bank of New York Mellon Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
MPW / Medical Properties Trust, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MASI / Masimo Corporation
LBRDA / Liberty Broadband Corporation
904784709 / Unilever N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
DJCO / Daily Journal Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
LGF.A / Lions Gate Entertainment Corp.
SIRI / Sirius XM Holdings Inc.
EVR / Evercore Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LH / Labcorp Holdings Inc.
SCI / Service Corporation International
MAS / Masco Corporation
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
MNKD / MannKind Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
PVH / PVH Corp.
CHD / Church & Dwight Co., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NUAN / Nuance Communications Inc
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
BTT / Blackrock Municipal 2030 Target Term Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
TRU / TransUnion
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CPB / The Campbell's Company
AIV / Apartment Investment and Management Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TER / Teradyne, Inc.
US0325111070 / Anadarko Petroleum Corp.
CUNB / CU Bancorp
UHAL / U-Haul Holding Company
NID / Nuveen Intermediate Duration Municipal Term Fund
HSC / Enviri Corp
ALE / ALLETE, Inc.
BLUE / bluebird bio, Inc.
KALA / KALA BIO, Inc.
TG / Tredegar Corporation
AAL / American Airlines Group Inc.
CVBF / CVB Financial Corp.
MKL / Markel Group Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
FPO / First Potomac Realty Trust
887228104 / Time Inc.
BIVV / Bioverativ Inc.
AGNC / AGNC Investment Corp.
AMH / American Homes 4 Rent
INSM / Insmed Incorporated
MMP / Magellan Midstream Partners L.P.
FARM / Farmer Bros. Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CM / Canadian Imperial Bank of Commerce
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EVV / Eaton Vance Limited Duration Income Fund
HPP / Hudson Pacific Properties, Inc.
POR / Portland General Electric Company
DRE / Duke Realty Corporation - Preferred Security
ETR / Entergy Corporation
SHPG / Shire Plc.
ARLZ / Aralez Pharmaceuticals Inc.
EPC / Edgewell Personal Care Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HA / Hawaiian Holdings, Inc.
QCP / Quality Care Properties, Inc.
DCI / Donaldson Company, Inc.
GDV / The Gabelli Dividend & Income Trust
GXP / Great Plains Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRC / Tejon Ranch Co.
PRDO / Perdoceo Education Corporation
TDG / TransDigm Group Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RBSPF / NatWest Group plc
PCG / PG&E Corporation
SQBG / Sequential Brands Group Inc.
MPLX / MPLX LP - Limited Partnership
PBI / Pitney Bowes Inc.
NLSN / Nielsen Holdings plc
ROST / Ross Stores, Inc.
AABA / Altaba Inc
ATO / Atmos Energy Corporation
DECK / Deckers Outdoor Corporation
DNLI / Denali Therapeutics Inc.
EPR / EPR Properties
FR / First Industrial Realty Trust, Inc.
SKT / Tanger Inc.
VSM / Versum Materials, Inc.
US0549371070 / BB&T Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DNB / Dun & Bradstreet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GPRO / GoPro, Inc.
COOP / Mr. Cooper Group Inc.
PPC / Pilgrim's Pride Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBF / Invesco Bond Fund
SH / ProShares Trust - ProShares Short S&P500
CAKE / The Cheesecake Factory Incorporated
NMRK / Newmark Group, Inc.
US2782651036 / Eaton Vance Corp.
GIB / CGI Inc.
US85207U1051 / Sprint Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
SNH / Senior Housing Properties Trust
WATT / Energous Corporation
EFT / Eaton Vance Floating-Rate Income Trust
74005P104 / Praxair, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BRKR / Bruker Corporation
PBYI / Puma Biotechnology, Inc.
/ TD AmeriTrade Holding Corp.
SATS / EchoStar Corporation
AXAS / Abraxas Petroleum Corp.
US2168311072 / Cooper Tire & Rubber Co
OFC / Corporate Office Properties Trust
OLN / Olin Corporation
DOC / Healthpeak Properties, Inc.
ACM / AECOM
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EQR / Equity Residential
SLG / SL Green Realty Corp.
RIG / Transocean Ltd.
ELS / Equity LifeStyle Properties, Inc.
INXN / InterXion Holding N.V.
TRNO / Terreno Realty Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BCE / BCE Inc.
PCK / PIMCO California Municipal Income Fund II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPG / PPG Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TAP / Molson Coors Beverage Company
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
RDS.B / Shell Plc - ADR
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
HFC / HollyFrontier Corp
GLW / Corning Incorporated
FLT / Corpay, Inc.
J / Jacobs Solutions Inc.
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
US3024451011 / FLIR Systems, Inc.
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
GRA / W.R. Grace & Co.
DVY / iShares Trust - iShares Select Dividend ETF
US21871D1037 / Corelogic Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PI / Impinj, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
PLD / Prologis, Inc.
JMP / JMP Group LLC
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MRO / Marathon Oil Corporation
QSR / Restaurant Brands International Inc.
REG / Regency Centers Corporation
GATX / GATX Corporation
USB / U.S. Bancorp
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VEEV / Veeva Systems Inc.
EXR / Extra Space Storage Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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.
TOL / Toll Brothers, Inc.
SHOP / Shopify Inc.
BX / Blackstone Inc.
CTXS / Citrix Systems, Inc.
MCY / Mercury General Corporation
US92220P1057 / Varian Medical Systems, Inc.
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
NATI / National Instruments Corp.
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
CCI / Crown Castle Inc.
ST / Sensata Technologies Holding plc
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
AMT / American Tower Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
K / Kellanova
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
NYCB / Flagstar Financial, Inc.
RTX / RTX Corporation
GAB / The Gabelli Equity Trust 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
GBCI / Glacier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value 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
ATVI / Activision Blizzard Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDX / FedEx Corporation
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, 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
GUT / The Gabelli Utility Trust
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
WDC / Western Digital Corporation
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
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
WDAY / Workday, Inc.
GPC / Genuine Parts Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
NXPI / NXP Semiconductors N.V.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
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)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASA / ASA Gold and Precious Metals Limited
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
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
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, 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.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BKI / Black Knight Inc - Class A
GOLD / Barrick Mining Corporation
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.
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.
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
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
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RGR / Sturm, Ruger & Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EXI / iShares Trust - iShares Global Industrials ETF
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
ESRT / Empire State Realty Trust, Inc.
FWONK / Formula One Group
MCO / Moody's Corporation
AVGO / Broadcom Inc.
ADX / Adams Diversified Equity Fund, Inc.
TEL / TE Connectivity plc
BIT / BlackRock Multi-Sector Income Trust
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWX / Warner Media LLC
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
CDK / CDK Global Inc
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
CPRT / Copart, Inc.
US41753F1093 / Harvest Capital Credit Corp
INGR / Ingredion Incorporated
SIVB / SVB Financial Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTR / Ventas, Inc.
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KDP / Keurig Dr Pepper Inc.
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFA / MFA Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
US0268741560 / American International Group, Inc. Warrants
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGNA / TEGNA Inc.
19041P105 / CBS Corp.
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
BMO / Bank of Montreal
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
HTGC / Hercules Capital, Inc.
CNC / Centene Corporation
US20605P1012 / Concho Resources, Inc.
PTC / PTC Inc.
UNM / Unum Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
T / AT&T Inc.
TCPC / BlackRock TCP Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COP / ConocoPhillips
GPN / Global Payments Inc.
AFL / Aflac Incorporated
RHT / Red Hat, Inc.
ETN / Eaton Corporation plc
SLCT / Select Bancorp Inc
EWBC / East West Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
FTV / Fortive Corporation
ADBE / Adobe Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
JWN / Nordstrom, 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.
MCK / McKesson Corporation
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GPS / The Gap, Inc.
DSL / DoubleLine Income Solutions Fund
JEF / Jefferies Financial Group Inc.
ITT / ITT Inc.
ABC / Amerisource Bergen Corp.
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
EVHC / Envision Healthcare Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
FLR / Fluor Corporation
INTU / Intuit Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLB / Schlumberger Limited
PSA / Public Storage
XYL / Xylem Inc.
CRSP / CRISPR Therapeutics AG
AES / The AES Corporation
ABBV / AbbVie Inc.
EFX / Equifax Inc.
LNC / Lincoln National Corporation
TARO / Taro Pharmaceutical Industries Ltd.
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
ARCC / Ares Capital Corporation
AIG / American International Group, Inc.
PAYC / Paycom Software, Inc.
KAI / Kadant Inc.
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
MNST / Monster Beverage Corporation
PSX / Phillips 66
SRCL / Stericycle, Inc.
PDS / Precision Drilling Corporation
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
PAG / Penske Automotive Group, Inc.
TMUS / T-Mobile US, Inc.
EIX / Edison International
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JJSF / J&J Snack Foods Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
FNV / Franco-Nevada Corporation
FTR / Frontier Communications Corp.
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
MORN / Morningstar, Inc.
MFC / HEXAOM
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
LUV / Southwest Airlines Co.
FISV / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
CABO / Cable One, Inc.
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITW / Illinois Tool Works Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
INTC / Intel Corporation
DXC / DXC Technology Company
IT / Gartner, Inc.
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWSA / News Corporation
QRTEA / Qurate Retail Inc - Series A
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
LECO / Lincoln Electric Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQC / Equity Commonwealth
KBH / KB Home
PPL / PPL Corporation
CNI / Canadian National Railway Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ASIX / AdvanSix Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
DOX / Amdocs Limited
CARS / Cars.com Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
VOYA / Voya Financial, Inc.
SPLK / Splunk Inc.
LNN / Lindsay Corporation
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
HSY / The Hershey Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PINC / Premier, Inc.
ENR / Energizer Holdings, Inc.
AJX / Great Ajax Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GE / General Electric Company
AA / Alcoa Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
BA / The Boeing Company
TGT / Target Corporation
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
PKG / Packaging Corporation of America
GM / General Motors Company
CAG / Conagra Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
WABC / Westamerica Bancorporation
AVB / AvalonBay Communities, Inc.
FAF / First American Financial Corporation
ABB / ABB Ltd. - ADR
JOE / The St. Joe Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
MU / Micron Technology, Inc.
LEN.B / Lennar Corporation
TTEK / Tetra Tech, Inc.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DLX / Deluxe Corporation
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
JBLU / JetBlue Airways Corporation
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UAA / Under Armour, Inc.
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MFGP / Micro Focus International Plc - ADR
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADNT / Adient plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MDT / Medtronic plc