| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
|
| PLD / Prologis, Inc.
|
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| US96926DAH35 / William Lyon Homes Bond
|
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|
| SBUX / Starbucks Corporation
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
| 072024RY0 / Bay Area Toll Bond
|
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|
|
| US88830MAK80 / Titan International Bond
|
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| BURL / Burlington Stores, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| KSS / Kohl's Corporation
|
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|
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| WIX / Wix.com Ltd.
|
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|
|
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| US516806AE62 / Laredo Petroleum Inc Bond
|
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|
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|
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| US30219GAL23 / Express Scripts Holding Bond
|
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|
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| US18538RAG83 / Clearwater Paper Corp Bond
|
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|
|
|
|
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| US79770GBD79 / Office Of Inv & Infra Bond
|
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|
|
|
|
|
|
| US966387AH55 / Whiting Bond
|
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|
|
|
|
|
| US893647AW74 / Transdigm Inc Bond
|
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|
|
|
|
|
|
| US131347CE49 / Calpine Corporation Bond
|
|
|
|
|
|
|
|
| US9128283H15 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| US63938CAF59 / Navient Corporation Bond
|
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| US29413XAB38 / Enviva Partners Lp Bond
|
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| GMRE / Global Medical REIT Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| US526057BW31 / Lennar Bond
|
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| US00507VAH24 / Activision Blizzard Bond
|
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| US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
|
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| CERN / Cerner Corp.
|
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|
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| 541402103 / Logic Devices Incorporated
|
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| DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
|
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|
| GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
|
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| US072024UL44 / Bay Area Toll Auth Rev Bond
|
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| US9128282Z22 / United States Treasury Note/Bond
|
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| US97381WAN48 / Windstream Holdings, Inc. Bond
|
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| US847788AT33 / Speedway Motorsports, Inc. Bond
|
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| US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
|
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| US587118AE09 / Tailored Brands Bond
|
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| US88033GCN88 / Tenet Healthcare Bond
|
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| US398905AK59 / Group 1 Automotive Bond
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| US451102BJ59 / Icahn Enterprises L P Bond
|
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| US45031UBZ30 / Istar Financial Inc Bond
|
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| US529772AF23 / Lexmark Intl Inc. 5.125% 03/15/20
|
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| US561234AE52 / Mallinckrodt International Finance SA
|
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| VMW / Vmware Inc. - Class A
|
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| 767121CL8 / Rio Hondo Ca Cmty Clg Bond
|
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| 912796QH5 / Us Treasury Bond
|
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| US345397XF55 / Ford Motor Credit Company Bond
|
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| 607762NF4 / Modesto Irrig Dist Bond
|
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| US912828F627 / United States Treasury Note/Bond
|
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| US225310AG67 / Credit Acceptance Corp Bond
|
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| US422704AD83 / Hecla Mining Bond
|
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| US00213MAK09 / Apx Group Inc Bond
|
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| US55933JAB08 / Magnachip Semiconductor Bond
|
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| US103304BK67 / Boyd Gaming Bond
|
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| US085790AY96 / Berry Plastics Group Bond
|
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| US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
|
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| 44047TAD1 / Horizon Pharma Inc Bond
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| US25470XAJ46 / Dish Dbs Corp Bond
|
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| US38869PAM68 / Graphic Packaging Bond
|
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| US34984VAB62 / Forum Energy Tech Bond
|
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| US573334AD16 / Martin Midstream Lp Bond
|
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| US983919AH40 / Xilinx Inc Bond
|
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| US TREASURY
/ FIXED (912828D80) |
|
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|
|
| US TREASURY
/ FIXED (912828F39) |
|
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|
|
|
|
| US124857AE30 / Cbs Corp 4.3% 02/15/21
|
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|
|
|
|
|
|
| US TREASURY NOTE
/ FIXED (912828Q52) |
|
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| US62886EAJ73 / NCR Corp. Bond
|
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|
| CALIFORNIA ST
/ FIXED (13063A4N1) |
|
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|
| VANGUARD CA TAX-EXEMPT
/ FIXED (922021506) |
|
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|
|
| VANGUARD CA TAX EXEMPT
/ FIXED (922021308) |
|
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|
|
| VANGUARD CA TAX EXEMPT
/ FIXED (922021407) |
|
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| US79739GDJ22 / San Diego Airport Authority Bond
|
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| US544386DB88 / Los Angeles Dist Special Tax Bond
|
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| US072024VD19 / Bay Area Toll Bond
|
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| MTN / Vail Resorts, Inc.
|
|
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| US928377AB61 / Vista Outdoor Bond
|
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| US30283WAB00 / Fts International Bond
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
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|
|
|
| SAN FRANCISCO
/ FIXED (79765A2Z8) |
|
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|
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| US78412FAP99 / Sesi L L C Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| 912828WS5 / Us Treasury Bond
|
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|
| US724479AL44 / Pitney Bowes Inc Bond
|
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| US747301AC32 / Quad Graphics Bond
|
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| US85172FAN96 / Springleaf Finance Corp Bond
|
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| US131347CF14 / Calpine Bond
|
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| US22282EAF97 / Covanta Holding Corp Bond
|
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| US683797AD62 / Oppenheimer Holdings Bond
|
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|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
|
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|
| US63530QAE98 / National Cinemedia Bond
|
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|
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| 912796RR2 / Us Treasury Bond
|
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (9128282K5) |
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912828D23) |
|
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|
|
|
|
|
| US63860UAL44 / Nationstar Mtg Llc / Bond
|
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|
| US00287YAT64 / Abbvie Inc Bond
|
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| US571903AL78 / Marriott International Bond
|
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| 912828WW6 / Us Treasu Nt Bond
|
|
|
|
|
|
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| 056752AD0 / Baidu Bond
|
|
|
|
|
|
|
|
| 912828XS4 / Us Treasury Bond
|
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| 14574XAD6 / Carrols Rest Grp Bond
|
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| US257867AZ49 / R.r. Donn & Sons Bond
|
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|
| US37954FAD69 / Global Partners Bond
|
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|
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|
| 38150AAK1 / Goldman Sachs Group Bond
|
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|
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|
| US69318UAB17 / Pbf Logistics Bond
|
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|
|
|
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|
|
| US398433AH55 / Griffon Corp Bond
|
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|
|
| US674215AG39 / Oasis Petroleum Inc. Bond
|
|
|
|
|
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|
|
| US13068LMF93 / Ca Pub Wks Lease Rev Bond
|
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|
|
|
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|
|
| US13078RHF01 / Ca Uc Irvine Student Hsg Bond
|
|
|
|
|
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|
|
| 812478CU7 / Seaside Ca Jt Pwrs Bond
|
|
|
|
|
|
|
|
| 89114QRT7 / Toronto Dominion Bank Bond
|
|
|
|
|
|
|
|
| US912828U733 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US80282KAD81 / Santander Holdings Bond
|
|
|
|
|
|
|
|
| US85172FAK57 / Springleaf Finance Corp Bond
|
|
|
|
|
|
|
|
| WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| UNIVERSITY OF CALIFORNIA
/ FIXED (91412F5U7) |
|
|
|
|
|
|
|
| US0250758390 / AC-CA INT TF-I
|
|
|
|
|
|
|
|
| EATON VANCE HIGH INCOME
/ FIXED (277923546) |
|
|
|
|
|
|
|
| US52469J5092 / WSTRN ASST MGD MUNI-I
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| JAGUAR RESOURCES INC F
/ (470095308) |
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| 6861 / Keyence Corporation
|
|
|
|
|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
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|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| US984121CM35 / Xerox Corporation Bond
|
|
|
|
|
|
|
|
| VICTORY SYCAMORE VAL I
/ (92646A831) |
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| EDGEWOOD GROWTH RETAIL
/ (0075W0742) |
|
|
|
|
|
|
|
| GS GQP INTL OPPORTUNITIES
/ (38147N293) |
|
|
|
|
|
|
|
| US13063CQT08 / State Of California Bond
|
|
|
|
|
|
|
|
| VANGUARD TAX EXEMPT
/ FIXED (922907209) |
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| 18451QAL2 / Clear Channel Worldwide Bond
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| US532716AU19 / Limited Brands Ltd 5.625% 02/15/22
|
|
|
|
|
|
|
|
| US01880B8761 / ALLIANZGI SH DUR HI INC-I
|
|
|
|
|
|
|
|
| ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
|
|
|
|
|
|
|
|
| US9128283S79 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| US88166JAA16 / Teva Pha Fin Bv 3.65% 11/21
|
|
|
|
|
|
|
|
| US14040HBY09 / Capital One Financial Bond
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| US459902AT95 / International Gametechnology Fxd Rt Bond
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| US208242AB38 / Conns Inc Bond
|
|
|
|
|
|
|
|
| NGTF / Nightfood Holdings, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| US032654AR68 / Analog Devices Inc Bond
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| US6933918806 / PIMCO DIVERSIFIED INCOME-
|
|
|
|
|
|
|
|
| US896818AL57 / Triumph Group, Inc. Fixed Income
|
|
|
|
|
|
|
|
| US225433AM38 / Cred Suis Gp Fund Bond
|
|
|
|
|
|
|
|
| US9576633054 / Western Asset Core Bond I
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| US257867BA88 / Rr Donnelley & Sons Bond
|
|
|
|
|
|
|
|
| US75281ABA60 / Range Resources Corp Bond
|
|
|
|
|
|
|
|
| US09253E6095 / BLACKROCK STRAT MUNI OPP-
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| STZ / Constellation Brands, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XLNX / Xilinx, Inc.
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| BDX / Becton, Dickinson and Company
|
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| FRC / First Republic Bank
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| CI / The Cigna Group
|
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| WMB / The Williams Companies, Inc.
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
|
| TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
|
|
|
|
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|
|
| VKTX / Viking Therapeutics, Inc.
|
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|
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|
| AAP / Advance Auto Parts, Inc.
|
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| TSCO / Tractor Supply Company
|
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| PFE / Pfizer Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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| XPO / XPO, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RTX / RTX Corporation
|
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| ETN / Eaton Corporation plc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| C / Citigroup Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BHVN / Biohaven Ltd.
|
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| C.WSA / Citigroup, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
|
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| TOMZ / TOMI Environmental Solutions, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| LYFT / Lyft, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| ANTM / Anthem Inc
|
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| OKE / ONEOK, Inc.
|
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| PSA / Public Storage
|
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| DIS / The Walt Disney Company
|
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|
| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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| KMI / Kinder Morgan, Inc.
|
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| KLAC / KLA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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|
|
| T / AT&T Inc.
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
