Market Value1,614,422,000
Total Holdings726
File Date2019-05-15
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)
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
SEE / Sealed Air Corporation
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
SJW / SJW Group
KEY / KeyCorp
ITT / ITT Inc.
BIIB / Biogen Inc.
REXR / Rexford Industrial Realty, Inc.
HTGC / Hercules Capital, Inc.
US85207U1051 / Sprint Corporation
AZZ / AZZ Inc.
NNN / NNN REIT, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REVG / REV Group, Inc.
US8865471085 / Tiffany & Co.
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FBHS / Fortune Brands Home & Security Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
SHPG / Shire Plc.
MFA / MFA Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JMP / JMP Group LLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDC / Teradata Corporation
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
VLO / Valero Energy Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AC / Associated Capital Group, Inc.
CTRC / Centric Brands Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OAK / Oaktree Capital Group, LLC
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
PAYC / Paycom Software, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CYBR / CyberArk Software Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
TDOC / Teladoc Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
APO / Apollo Global Management, Inc.
CAKE / The Cheesecake Factory Incorporated
SQBG / Sequential Brands Group Inc.
ULTI / Ultimate Software Group, Inc. (The)
US92220P1057 / Varian Medical Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
MHO / M/I Homes, Inc.
AFG / American Financial Group, Inc.
FARM / Farmer Bros. Co.
MNKD / MannKind Corporation
US69354M1080 / PRA Health Sciences Inc
WBC / Wabco Holdings, Inc.
EVRG / Evergy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
MBB / iShares Trust - iShares MBS ETF
BST / BlackRock Science and Technology Trust
AMG / Affiliated Managers Group, Inc.
MU / Micron Technology, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
HOG / Harley-Davidson, Inc.
JAZZ / Jazz Pharmaceuticals plc
KHC / The Kraft Heinz Company
US98212B1035 / WPX Energy, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
ES / Eversource Energy
AFL / Aflac Incorporated
FOCS / Focus Financial Partners Inc - Class A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
RDS.B / Shell Plc - ADR
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOW / Dow Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SO / The Southern Company
IRM / Iron Mountain Incorporated
WEC / WEC Energy Group, Inc.
904784709 / Unilever N.V.
ABMD / Abiomed Inc.
DJCO / Daily Journal Corporation
WPC / W. P. Carey Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
EVR / Evercore Inc.
L / Loews Corporation
LUMN / Lumen Technologies, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EIX / Edison International
EQC / Equity Commonwealth
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
/ McDermott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
FN / Fabrinet
SRCL / Stericycle, Inc.
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
PVH / PVH Corp.
CHD / Church & Dwight Co., Inc.
DLX / Deluxe Corporation
018490100 / Allergan plc
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
LBRDK / Liberty Broadband Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PRGO / Perrigo Company plc
AIV / Apartment Investment and Management Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNIT / Uniti Group Inc.
ROK / Rockwell Automation, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AAL / American Airlines Group Inc.
ASB / Associated Banc-Corp
TRN / Trinity Industries, Inc.
/ TD AmeriTrade Holding Corp.
US1182301010 / Buckeye Partners, L.P.
RIG / Transocean Ltd.
PEB / Pebblebrook Hotel Trust
US6550441058 / Noble Energy, Inc.
US20605P1012 / Concho Resources, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
SBGI / Sinclair, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ASTE / Astec Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PETQ / PetIQ, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
/ BlackRock Municipal 2020 Term Trust
HSC / Enviri Corp
MPLX / MPLX LP - Limited Partnership
FSK / FS KKR Capital Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
US36164V3050 / GCI Liberty, Inc.
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
DCI / Donaldson Company, Inc.
ANET / Arista Networks Inc
US0325111070 / Anadarko Petroleum Corp.
FTR / Frontier Communications Corp.
FDC / First Data Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTSV / Forty Seven, Inc.
GDV / The Gabelli Dividend & Income Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
INGN / Inogen, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MKL / Markel Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUNW / Sunworks, Inc.
ZAYO / Zayo Group Holdings, Inc.
WP / Worldpay, Inc.
XPO / XPO, Inc.
MMP / Magellan Midstream Partners L.P.
DBX / Dropbox, Inc.
HA / Hawaiian Holdings, Inc.
BGS / B&G Foods, Inc.
AHL / Aspen Insurance Holdings Limited
US0549371070 / BB&T Corp.
EXR / Extra Space Storage Inc.
IDCC / InterDigital, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INUV / Inuvo, Inc.
VSM / Versum Materials, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 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
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LAMR / Lamar Advertising Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
CTXS / Citrix Systems, Inc.
SABR / Sabre Corporation
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
TEL / TE Connectivity plc
BKR / Baker Hughes Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CNC / Centene Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTAS / Cintas Corporation
HFC / HollyFrontier Corp
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTN / Raytheon Co.
XT / iShares Trust - iShares Exponential Technologies ETF
US3024451011 / FLIR Systems, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TTD / The Trade Desk, Inc.
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
PKO / Pimco Income Opportunity Fund
GRA / W.R. Grace & Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US21871D1037 / Corelogic Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MIDD / The Middleby Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MAT / Mattel, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PI / Impinj, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
GTX / Garrett Motion Inc.
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
STT / State Street Corporation
AMPE / Ampio Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
PLD / Prologis, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US41753F1093 / Harvest Capital Credit Corp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRO / Marathon Oil Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
AL / Air Lease Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NKE / NIKE, Inc.
WDAY / Workday, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CNTTQ / CannTrust Holdings Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BKT / BlackRock Income Trust, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SAMG / Silvercrest Asset Management Group Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHOP / Shopify Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WPM / Wheaton Precious Metals Corp.
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBS / UBS Group AG
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
AA / Alcoa Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
NLOK / NortonLifeLock Inc
RTX / RTX Corporation
GAB / The Gabelli Equity Trust Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
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
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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.
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.
DGT / SPDR Series Trust - SPDR Global Dow ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation
GUT / The Gabelli Utility Trust
DGRO / iShares Trust - iShares Core Dividend Growth 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
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
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
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
MCY / Mercury General Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
GBL / Gamco Investors Inc - Class A
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
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
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
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, 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
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
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPS / The Gap, Inc.
MMC / Marsh & McLennan Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
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
HD / The Home Depot, Inc.
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
BMRN / BioMarin Pharmaceutical Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
IAC / IAC Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UE / Urban Edge Properties
PPT / Putnam Premier Income Trust
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
DX / Dynex Capital, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSA / MSA Safety Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HPQ / HP Inc.
CI / The Cigna Group
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PPG / PPG Industries, Inc.
GERN / Geron Corporation
HII / Huntington Ingalls Industries, Inc.
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
CMA / Comerica Incorporated
SIVB / SVB Financial Group
EW / Edwards Lifesciences Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
US0268741560 / American International Group, Inc. Warrants
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
AUD / Audacy Inc - Class A
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
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
CELG / Celgene Corp.
QRTEA / Qurate Retail Inc - Series A
SBRA / Sabra Health Care REIT, Inc.
CL / Colgate-Palmolive Company
MGF / MFS Government Markets Income Trust
REZI / Resideo Technologies, Inc.
WY / Weyerhaeuser Company
INTU / Intuit Inc.
CJ / C&J Energy Services, Inc.
TGNA / TEGNA Inc.
19041P105 / CBS Corp.
ED / Consolidated Edison, Inc.
NATI / National Instruments Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
WSM / Williams-Sonoma, Inc.
LNN / Lindsay Corporation
UNM / Unum Group
MASI / Masimo Corporation
MS / Morgan Stanley
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TCPC / BlackRock TCP Capital Corp.
FOX / Fox Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
COP / ConocoPhillips
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
NVT / nVent Electric plc
KSU / Kansas City Southern
PKG / Packaging Corporation of America
TPC / Tutor Perini Corporation
EWBC / East West Bancorp, Inc.
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.
PEAK / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
TXT / Textron Inc.
GBCI / Glacier Bancorp, Inc.
ESS / Essex Property Trust, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MLM / Martin Marietta Materials, Inc.
ASC / Ardmore Shipping Corporation
BMO / Bank of Montreal
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
FNF / Fidelity National Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
DSL / DoubleLine Income Solutions Fund
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
FLR / Fluor Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLB / Schlumberger Limited
PSA / Public Storage
CRSP / CRISPR Therapeutics AG
AES / The AES Corporation
FAST / Fastenal Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLCT / Select Bancorp Inc
MO / Altria Group, Inc.
KAI / Kadant Inc.
NUAN / Nuance Communications Inc
PCG / PG&E Corporation
ARCC / Ares Capital Corporation
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
EPC / Edgewell Personal Care Company
OXY / Occidental Petroleum Corporation
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
PZZA / Papa John's International, Inc.
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
JNPR / Juniper Networks, Inc.
RPD / Rapid7, Inc.
TGT / Target Corporation
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
WMT / Walmart Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSLR / First Solar, Inc.
DXCM / DexCom, Inc.
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
MFC / HEXAOM
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CABO / Cable One, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
F / Ford Motor Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DXC / DXC Technology Company
T / AT&T Inc.
IT / Gartner, Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
COLM / Columbia Sportswear Company
NWSA / News Corporation
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
KBH / KB Home
BSX / Boston Scientific Corporation
WTRG / Essential Utilities, Inc.
CNI / Canadian National Railway Company
NKTR / Nektar Therapeutics
GCP / GCP Applied Technologies 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.
CS / Credit Suisse Group AG - ADR
SPGI / S&P Global Inc.
SPLK / Splunk Inc.
MORN / Morningstar, Inc.
TWTR / Twitter Inc
WDC / Western Digital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
TRI / Thomson Reuters Corporation
HAL / Halliburton Company
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
ENR / Energizer Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AJX / Great Ajax Corp.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EA / Electronic Arts Inc.
IP / International Paper Company
WAB / Westinghouse Air Brake Technologies Corporation
CATY / Cathay General Bancorp
CDK / CDK Global Inc
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
WABC / Westamerica Bancorporation
ABB / ABB Ltd. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
MANU / Manchester United plc
MMM / 3M Company
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.
D / Dominion Energy, Inc.
C / Citigroup Inc.
JBLU / JetBlue Airways Corporation
POOL / Pool Corporation
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PYPL / PayPal Holdings, Inc.
UAA / Under Armour, Inc.
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
BB / BlackBerry Limited
MTB / M&T Bank Corporation
PRTA / Prothena Corporation plc
MFGP / Micro Focus International Plc - ADR
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)