Market Value1,633,557,000
Total Holdings688
File Date2018-11-15
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)
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
/ BlackRock Municipal 2020 Term Trust
SJW / SJW Group
CLB / Core Laboratories Inc.
KEY / KeyCorp
ITT / ITT Inc.
REXR / Rexford Industrial Realty, Inc.
DHR / Danaher Corporation
FDC / First Data Corporation
AIV / Apartment Investment and Management Company
IDCC / InterDigital, Inc.
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
/ Windstream Holdings, Inc
HII / Huntington Ingalls Industries, Inc.
PANW / Palo Alto Networks, Inc.
SKT / Tanger Inc.
BMTC / Bryn Mawr Bank Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ATO / Atmos Energy Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
PEB / Pebblebrook Hotel Trust
COOP / Mr. Cooper Group Inc.
/ TD AmeriTrade Holding Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
US41753F1093 / Harvest Capital Credit Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDC / Teradata Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
VLO / Valero Energy Corporation
ALE / ALLETE, Inc.
JOEZ / Joe's Jeans Inc.
CVBF / CVB Financial Corp.
MPW / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
OAK / Oaktree Capital Group, LLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWTR / Twitter Inc
OKE / ONEOK, Inc.
RPD / Rapid7, Inc.
LBRDK / Liberty Broadband Corporation
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
CYBR / CyberArk Software Ltd.
US90267B6829 / ETRACS Alerian MLP Index ETN
RTN / Raytheon Co.
TDOC / Teladoc Health, Inc.
US6550441058 / Noble Energy, Inc.
AWI / Armstrong World Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSLX / Sixth Street Specialty Lending, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
US1182301010 / Buckeye Partners, L.P.
PBYI / Puma Biotechnology, Inc.
SQBG / Sequential Brands Group Inc.
VSM / Versum Materials, Inc.
RBSPF / NatWest Group plc
74005P104 / Praxair, Inc.
HSC / Enviri Corp
DB / Deutsche Bank Aktiengesellschaft
GDV / The Gabelli Dividend & Income Trust
DCI / Donaldson Company, Inc.
EVV / Eaton Vance Limited Duration Income Fund
RLJE / RLJ Entertainment, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PAYX / Paychex, Inc.
HOG / Harley-Davidson, Inc.
KHC / The Kraft Heinz Company
US98212B1035 / WPX Energy, Inc.
BK / The Bank of New York Mellon Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AFL / Aflac Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
IRM / Iron Mountain Incorporated
MASI / Masimo Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DJCO / Daily Journal Corporation
WPC / W. P. Carey Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
KBH / KB Home
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LUMN / Lumen Technologies, Inc.
CFG / Citizens Financial Group, Inc.
BX / Blackstone Inc.
/ McDermott International, Inc.
MAS / Masco Corporation
IP / International Paper Company
SRCL / Stericycle, Inc.
HON / Honeywell International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
DLX / Deluxe Corporation
FTR / Frontier Communications Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
NUAN / Nuance Communications Inc
MO / Altria Group, Inc.
EVR / Evercore Inc.
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXR / Extra Space Storage Inc.
JJSF / J&J Snack Foods Corp.
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
KMX / CarMax, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
UNIT / Uniti Group Inc.
APO / Apollo Global Management, Inc.
WATT / Energous Corporation
SEP / Spectra Energy Partners LP
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SGMO / Sangamo Therapeutics, Inc.
INGN / Inogen, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LGF.B / Lions Gate Entertainment Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
904784709 / Unilever N.V.
US04351G1013 / Ascena Retail Group, Inc.
ETR / Entergy Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HA / Hawaiian Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCP / Quality Care Properties, Inc.
SH / ProShares Trust - ProShares Short S&P500
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OLN / Olin Corporation
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
SHPG / Shire Plc.
ASB / Associated Banc-Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FSK / FS KKR Capital Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
BMO / Bank of Montreal
/ Blackrock Muniyield Arizona Fund Inc
FARM / Farmer Bros. Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TRN / Trinity Industries, Inc.
MPLX / MPLX LP - Limited Partnership
PETQ / PetIQ, Inc.
FOCS / Focus Financial Partners Inc - Class A
DBX / Dropbox, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
ARLZ / Aralez Pharmaceuticals Inc.
KALA / KALA BIO, Inc.
CAKE / The Cheesecake Factory Incorporated
EEP / Enbridge Energy Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RIG / Transocean Ltd.
PCK / PIMCO California Municipal Income Fund II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WELL / Welltower Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
CVX / Chevron Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
HFC / HollyFrontier Corp
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation
US3024451011 / FLIR Systems, Inc.
MFA / MFA Financial, Inc.
DVN / Devon Energy Corporation
PKO / Pimco Income Opportunity Fund
GRA / W.R. Grace & Co.
DVY / iShares Trust - iShares Select Dividend ETF
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
NKE / NIKE, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PI / Impinj, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EQC / Equity Commonwealth
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
STT / State Street Corporation
AMPE / Ampio Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
PLD / Prologis, Inc.
JMP / JMP Group LLC
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRO / Marathon Oil Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AC / Associated Capital Group, Inc.
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AFG / American Financial Group, Inc.
SHOP / Shopify Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBS / UBS Group AG
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
AMT / American Tower Corporation
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
SEE / Sealed Air Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
GAB / The Gabelli Equity Trust Inc.
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
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.
GGT / The Gabelli Multimedia Trust Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DIS / The Walt Disney Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
FAF / First American Financial 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.
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
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.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
WABC / Westamerica Bancorporation
GUT / The Gabelli Utility Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NDAQ / Nasdaq, 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.
VFC / V.F. Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
GPC / Genuine Parts Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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
CMF / iShares Trust - iShares California Muni Bond ETF
NXPI / NXP Semiconductors N.V.
MORN / Morningstar, 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.
GBL / Gamco Investors Inc - Class A
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MFC / HEXAOM
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
EFA / iShares Trust - iShares MSCI EAFE ETF
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
AKAM / Akamai Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
LGF.A / Lions Gate Entertainment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
GPS / The Gap, Inc.
ORLY / O'Reilly Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WWE / World Wrestling Entertainment, Inc. - Class A
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.
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
TEL / TE Connectivity plc
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDC / Western Digital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HPQ / HP Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
US8865471085 / Tiffany & Co.
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
INGR / Ingredion Incorporated
CMA / Comerica Incorporated
SIVB / SVB Financial Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
US0268741560 / American International Group, Inc. Warrants
VTR / Ventas, Inc.
DXC / DXC Technology Company
JWN / Nordstrom, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
CELG / Celgene Corp.
SBRA / Sabra Health Care REIT, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
RHT / Red Hat, Inc.
INTU / Intuit Inc.
TGNA / TEGNA Inc.
HPE / Hewlett Packard Enterprise Company
19041P105 / CBS Corp.
GCP / GCP Applied Technologies Inc
PCG / PG&E Corporation
MNKD / MannKind Corporation
C / Citigroup Inc.
NATI / National Instruments Corp.
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
CNC / Centene Corporation
LNN / Lindsay Corporation
US20605P1012 / Concho Resources, Inc.
WTRG / Essential Utilities, Inc.
UNM / Unum Group
MCK / McKesson Corporation
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
F / Ford Motor Company
TCPC / BlackRock TCP Capital Corp.
EIX / Edison International
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COP / ConocoPhillips
CNI / Canadian National Railway Company
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
NVT / nVent Electric plc
DOW / Dow Inc.
CCL / Carnival Corporation & plc
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
ESRX / Express Scripts Holding Co.
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GBCI / Glacier Bancorp, Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
MLM / Martin Marietta Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
TWOU / 2U, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
FLS / Flowserve Corporation
SRE / Sempra
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
NWSA / News Corporation
FLR / Fluor Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLB / Schlumberger Limited
ORCL / Oracle Corporation
PSA / Public Storage
SPLK / Splunk Inc.
XYL / Xylem Inc.
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
PAYC / Paycom Software, Inc.
EPC / Edgewell Personal Care Company
ILMN / Illumina, Inc.
KAI / Kadant Inc.
MTN / Vail Resorts, Inc.
TPR / Tapestry, Inc.
PSX / Phillips 66
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABMD / Abiomed Inc.
TGT / Target Corporation
FNV / Franco-Nevada Corporation
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
L / Loews Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLX / The Clorox Company
TARO / Taro Pharmaceutical Industries Ltd.
GM / General Motors Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSLR / First Solar, Inc.
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
SLF / Sun Life Financial Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
FISV / Fiserv, Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CABO / Cable One, Inc.
EW / Edwards Lifesciences Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITW / Illinois Tool Works Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
CRSP / CRISPR Therapeutics AG
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
PPL / PPL Corporation
NKTR / Nektar Therapeutics
HD / The Home Depot, 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
MNST / Monster Beverage Corporation
CARS / Cars.com Inc.
SWK / Stanley Black & Decker, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
PINC / Premier, Inc.
C.WSA / Citigroup, Inc.
ENR / Energizer Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AJX / Great Ajax Corp.
AA / Alcoa Corporation
CAG / Conagra Brands, Inc.
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
CATY / Cathay General Bancorp
CDK / CDK Global Inc
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
ABB / ABB Ltd. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MANU / Manchester United plc
MU / Micron Technology, Inc.
CMI / Cummins Inc.
NBR / Nabors Industries Ltd.
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
MFGP / Micro Focus International Plc - ADR
PYPL / PayPal Holdings, Inc.
UAA / Under Armour, Inc.
AIG / American International Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SUNW / Sunworks, Inc.
LEN.B / Lennar Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
BB / BlackBerry Limited
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
ADNT / Adient plc