Market Value1,433,607,000
Total Holdings737
File Date2019-02-14
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)
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
ADNT / Adient plc
KO / The Coca-Cola Company
SEE / Sealed Air Corporation
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
SJW / SJW Group
KEY / KeyCorp
REXR / Rexford Industrial Realty, Inc.
ARRS / ARRIS International plc
CTRC / Centric Brands Inc.
PETQ / PetIQ, Inc.
CDK / CDK Global Inc
AZZ / AZZ Inc.
PEB / Pebblebrook Hotel Trust
PANW / Palo Alto Networks, Inc.
APO / Apollo Global Management, Inc.
ALB / Albemarle Corporation
PKO / Pimco Income Opportunity Fund
EVRG / Evergy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDC / Teradata Corporation
SCHW / The Charles Schwab Corporation
US6550441058 / Noble Energy, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
US0268741560 / American International Group, Inc. Warrants
CVBF / CVB Financial Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
ORLY / O'Reilly Automotive, Inc.
ZAYO / Zayo Group Holdings, Inc.
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
LBRDK / Liberty Broadband Corporation
CYBR / CyberArk Software Ltd.
INTC / Intel Corporation
HOLX / Hologic, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYLD / Exchange Listed Funds Trust - High Yield ETF
FTSV / Forty Seven, Inc.
TDOC / Teladoc Health, Inc.
JOEZ / Joe's Jeans Inc.
MKL / Markel Group Inc.
US04351G1013 / Ascena Retail Group, Inc.
US0549371070 / BB&T Corp.
RIG / Transocean Ltd.
ASB / Associated Banc-Corp
US1182301010 / Buckeye Partners, L.P.
US85207U1051 / Sprint Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US36164V3050 / GCI Liberty, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CAKE / The Cheesecake Factory Incorporated
VSM / Versum Materials, Inc.
BST / BlackRock Science and Technology Trust
JPS / Nuveen Preferred & Income Securities Fund
TRN / Trinity Industries, Inc.
MNKD / MannKind Corporation
SGMO / Sangamo Therapeutics, Inc.
COOP / Mr. Cooper Group Inc.
DB / Deutsche Bank Aktiengesellschaft
LGF.B / Lions Gate Entertainment Corp.
WPC / W. P. Carey Inc.
CARS / Cars.com Inc.
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
HOG / Harley-Davidson, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
US98212B1035 / WPX Energy, Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
FOCS / Focus Financial Partners Inc - Class A
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
PINC / Premier, Inc.
INUV / Inuvo, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
WEC / WEC Energy Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CS / Credit Suisse Group AG - ADR
ABMD / Abiomed Inc.
DJCO / Daily Journal Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SRE / Sempra
DGX / Quest Diagnostics Incorporated
KBH / KB Home
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
L / Loews Corporation
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SLB / Schlumberger Limited
EIX / Edison International
/ McDermott International, Inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IP / International Paper Company
BMO / Bank of Montreal
GBCI / Glacier Bancorp, Inc.
HON / Honeywell International Inc.
PVH / PVH Corp.
PXD / Pioneer Natural Resources Company
US20605P1012 / Concho Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
ELAN / Elanco Animal Health Incorporated
NUAN / Nuance Communications Inc
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
INDA / iShares Trust - iShares MSCI India ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIIB / Biogen Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MGF / MFS Government Markets Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGF.A / Lions Gate Entertainment Corp.
OXY / Occidental Petroleum Corporation
UNIT / Uniti Group Inc.
US0325111070 / Anadarko Petroleum Corp.
EVV / Eaton Vance Limited Duration Income Fund
DBX / Dropbox, Inc.
AAL / American Airlines Group Inc.
MMP / Magellan Midstream Partners L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ BlackRock Municipal 2020 Term Trust
WATT / Energous Corporation
74005P104 / Praxair, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DCI / Donaldson Company, Inc.
IDCC / InterDigital, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AHL / Aspen Insurance Holdings Limited
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GDV / The Gabelli Dividend & Income Trust
INGN / Inogen, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
FDC / First Data Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
HSC / Enviri Corp
HA / Hawaiian Holdings, Inc.
REZI / Resideo Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MHO / M/I Homes, Inc.
ROST / Ross Stores, Inc.
REVG / REV Group, Inc.
/ TD AmeriTrade Holding Corp.
SHPG / Shire Plc.
DNB / Dun & Bradstreet Holdings, Inc.
FARM / Farmer Bros. Co.
ENR / Energizer Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SBGI / Sinclair, Inc.
WPM / Wheaton Precious Metals Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
PBYI / Puma Biotechnology, Inc.
RLJE / RLJ Entertainment, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MPLX / MPLX LP - Limited Partnership
SUNW / Sunworks, Inc.
BGS / B&G Foods, Inc.
NNN / NNN REIT, Inc.
SQBG / Sequential Brands Group Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
AIV / Apartment Investment and Management Company
RBSPF / NatWest Group plc
AMG / Affiliated Managers Group, Inc.
904784709 / Unilever N.V.
MHY2745C1021 / Golar LNG Partners LP
ASC / Ardmore Shipping Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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
FN / Fabrinet
19041P105 / CBS Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DVN / Devon Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPG / PPG Industries, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
SABR / Sabre Corporation
CVX / Chevron Corporation
CTAS / Cintas Corporation
HFC / HollyFrontier Corp
PSA / Public Storage
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
MFA / MFA Financial, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GRA / W.R. Grace & Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
NTR / Nutrien Ltd.
PI / Impinj, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
STT / State Street Corporation
AMPE / Ampio Pharmaceuticals, Inc.
018490100 / Allergan plc
US7153471005 / Perspecta Inc
PLD / Prologis, Inc.
JMP / JMP Group LLC
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US41753F1093 / Harvest Capital Credit Corp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
/ Windstream Holdings, Inc
MRO / Marathon Oil Corporation
AC / Associated Capital Group, Inc.
CI / The Cigna Group
SAMG / Silvercrest Asset Management Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
EXR / Extra Space Storage Inc.
EL / The Estée Lauder Companies Inc.
GGT / The Gabelli Multimedia Trust Inc.
PPT / Putnam Premier Income Trust
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
AFG / American Financial Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHOP / Shopify Inc.
BX / Blackstone Inc.
CTXS / Citrix Systems, Inc.
MCY / Mercury General Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTR / Frontier Communications Corp.
NATI / National Instruments Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBS / UBS Group AG
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
TXN / Texas Instruments Incorporated
GAB / The Gabelli Equity Trust Inc.
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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.
GWW / W.W. Grainger, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
AUD / Audacy Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
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
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.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
WABC / Westamerica Bancorporation
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology 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.
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFC / V.F. Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY / Royal Bank of Canada
WDAY / Workday, Inc.
ITT / ITT 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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
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
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
ASA / ASA Gold and Precious Metals Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy 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.
RACE / Ferrari N.V.
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
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
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.
GPS / The Gap, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MTB / M&T Bank Corporation
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)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred 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
BMRN / BioMarin Pharmaceutical Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
GCI / Gannett Co., Inc.
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.
MCO / Moody's Corporation
HTGC / Hercules Capital, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UE / Urban Edge Properties
APA / APA Corporation
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
DX / Dynex Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MSA / MSA Safety Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HPQ / HP Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AFL / Aflac Incorporated
SIVB / SVB Financial Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
ADI / Analog Devices, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
JWN / Nordstrom, Inc.
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
SBRA / Sabra Health Care REIT, Inc.
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HAL / Halliburton Company
CHD / Church & Dwight Co., Inc.
CJ / C&J Energy Services, Inc.
TGNA / TEGNA Inc.
LIN / Linde plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
NLOK / NortonLifeLock Inc
C / Citigroup Inc.
WSM / Williams-Sonoma, Inc.
TCPC / BlackRock TCP Capital Corp.
AVB / AvalonBay Communities, Inc.
LNN / Lindsay Corporation
UNM / Unum Group
MASI / Masimo Corporation
MS / Morgan Stanley
CMA / Comerica Incorporated
VTR / Ventas, Inc.
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
COP / ConocoPhillips
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
NVT / nVent Electric plc
AXP / American Express Company
TPC / Tutor Perini Corporation
SLCT / Select Bancorp Inc
EWBC / East West Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
ESRX / Express Scripts Holding Co.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
VOYA / Voya Financial, Inc.
CBRE / CBRE Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
DXC / DXC Technology Company
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
FNF / Fidelity National Financial, Inc.
MAT / Mattel, Inc.
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CNI / Canadian National Railway Company
ES / Eversource Energy
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
FLR / Fluor Corporation
INTU / Intuit Inc.
BKR / Baker Hughes Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XYL / Xylem Inc.
AES / The AES Corporation
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
CNC / Centene Corporation
LNC / Lincoln National Corporation
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARCC / Ares Capital Corporation
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EPC / Edgewell Personal Care Company
ILMN / Illumina, Inc.
KAI / Kadant Inc.
MTN / Vail Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TPR / Tapestry, Inc.
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IBM / International Business Machines Corporation
SRCL / Stericycle, Inc.
INGR / Ingredion Incorporated
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RDS.B / Shell Plc - ADR
AXTA / Axalta Coating Systems Ltd.
TGT / Target Corporation
MSCI / MSCI Inc.
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
GM / General Motors Company
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSLR / First Solar, Inc.
PRGO / Perrigo Company plc
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
RPD / Rapid7, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MORN / Morningstar, Inc.
ICE / Intercontinental Exchange, Inc.
MFC / HEXAOM
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CABO / Cable One, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IT / Gartner, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
CRSP / CRISPR Therapeutics AG
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
WTRG / Essential Utilities, Inc.
NKTR / Nektar Therapeutics
TWTR / Twitter Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
SPLK / Splunk Inc.
ADP / Automatic Data Processing, Inc.
BKT / BlackRock Income Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOCU / DocuSign, Inc.
EQC / Equity Commonwealth
LMT / Lockheed Martin Corporation
NWSA / News Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
TRI / Thomson Reuters Corporation
DAL / Delta Air Lines, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AJX / Great Ajax Corp.
AA / Alcoa Corporation
SYK / Stryker Corporation
EA / Electronic Arts Inc.
CSX / CSX Corporation
CATY / Cathay General Bancorp
PKG / Packaging Corporation of America
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
CDNS / Cadence Design Systems, Inc.
FAF / First American Financial Corporation
ABB / ABB Ltd. - ADR
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MANU / Manchester United plc
MU / Micron Technology, Inc.
BLBD / Blue Bird Corporation
CMI / Cummins Inc.
NBR / Nabors Industries Ltd.
YUMC / Yum China Holdings, Inc.
ACA / Arcosa, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
DLX / Deluxe Corporation
JBLU / JetBlue Airways Corporation
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
MFGP / Micro Focus International Plc - ADR
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
UAA / Under Armour, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
GTX / Garrett Motion Inc.
GOOGL / Alphabet Inc.
LEN.B / Lennar Corporation
WDC / Western Digital Corporation
BB / BlackBerry Limited
PRTA / Prothena Corporation plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
QRTEA / Qurate Retail Inc - Series A