Market Value1,558,214,000
Total Holdings711
File Date2018-08-13
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)
TMO / Thermo Fisher Scientific Inc.
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
SEE / Sealed Air Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
SJW / SJW Group
KEY / KeyCorp
MMM / 3M Company
ITT / ITT Inc.
REXR / Rexford Industrial Realty, Inc.
SUNW / Sunworks, Inc.
CAKE / The Cheesecake Factory Incorporated
AGNC / AGNC Investment Corp.
/ BlackRock Municipal 2020 Term Trust
MNKKQ / Mallinckrodt Plc
BJZ / BlackRock California Municipal 2018 Term Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
WPZ / Access Midstream Partners, L.P
EEP / Enbridge Energy Partners, L.P.
/ Blackrock Muniyield Arizona Fund Inc
74005P104 / Praxair, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVBF / CVB Financial Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
US36164V3050 / GCI Liberty, Inc.
GXP / Great Plains Energy, Inc.
MATX / Matson, Inc.
CPB / The Campbell's Company
NEU / NewMarket Corporation
US2782651036 / Eaton Vance Corp.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
MORN / Morningstar, Inc.
US41753F1093 / Harvest Capital Credit Corp
TDC / Teradata Corporation
WTM / White Mountains Insurance Group, Ltd.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
/ McDermott International, Inc.
RBSPF / NatWest Group plc
OAK / Oaktree Capital Group, LLC
MBB / iShares Trust - iShares MBS ETF
STI / Solidion Technology, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
OKE / ONEOK, Inc.
PAYC / Paycom Software, Inc.
PKO / Pimco Income Opportunity Fund
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
TDOC / Teladoc Health, Inc.
SEP / Spectra Energy Partners LP
OA / Orbital ATK, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
BMO / Bank of Montreal
SKT / Tanger Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ATO / Atmos Energy Corporation
DRI / Darden Restaurants, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETR / Entergy Corporation
DCI / Donaldson Company, Inc.
018490100 / Allergan plc
CLB / Core Laboratories Inc.
PCG / PG&E Corporation
MPW / Medical Properties Trust, Inc.
US98212B1035 / WPX Energy, Inc.
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
ASA / ASA Gold and Precious Metals Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
INXN / InterXion Holding N.V.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
904784709 / Unilever N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CATY / Cathay General Bancorp
DJCO / Daily Journal Corporation
HPE / Hewlett Packard Enterprise Company
WPC / W. P. Carey Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
D / Dominion Energy, Inc.
L / Loews Corporation
LUMN / Lumen Technologies, Inc.
BIT / BlackRock Multi-Sector Income Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MMP / Magellan Midstream Partners L.P.
EIX / Edison International
EQC / Equity Commonwealth
SIRI / Sirius XM Holdings Inc.
MAS / Masco Corporation
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
IP / International Paper Company
FISV / Fiserv, Inc.
FAF / First American Financial Corporation
/ TD AmeriTrade Holding Corp.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
PVH / PVH Corp.
CHD / Church & Dwight Co., Inc.
US20605P1012 / Concho Resources, Inc.
FTR / Frontier Communications Corp.
FAST / Fastenal Company
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
TRU / TransUnion
BAM / Brookfield Asset Management Ltd.
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
WFC / Wells Fargo & Company
BKI / Black Knight Inc - Class A
UNIT / Uniti Group Inc.
US0325111070 / Anadarko Petroleum Corp.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TRI / Thomson Reuters Corporation
EXR / Extra Space Storage Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DNB / Dun & Bradstreet Holdings, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
US1182301010 / Buckeye Partners, L.P.
RARE / Ultragenyx Pharmaceutical Inc.
APO / Apollo Global Management, Inc.
ACM / AECOM
MPLX / MPLX LP - Limited Partnership
AIV / Apartment Investment and Management Company
RLJE / RLJ Entertainment, Inc.
VSM / Versum Materials, Inc.
LGF.B / Lions Gate Entertainment Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALE / ALLETE, Inc.
PBYI / Puma Biotechnology, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VBF / Invesco Bond Fund
BMTC / Bryn Mawr Bank Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HSC / Enviri Corp
KALA / KALA BIO, Inc.
WATT / Energous Corporation
AVNS / Avanos Medical, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ASB / Associated Banc-Corp
FDC / First Data Corporation
SQBG / Sequential Brands Group Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
AWI / Armstrong World Industries, Inc.
PCK / PIMCO California Municipal Income Fund II
WFC.PRL / Wells Fargo & Company - Preferred Stock
AABA / Altaba Inc
BRK.A / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
US0549371070 / BB&T Corp.
QCP / Quality Care Properties, Inc.
FARM / Farmer Bros. Co.
TRN / Trinity Industries, Inc.
FR / First Industrial Realty Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
COOP / Mr. Cooper Group Inc.
ARLZ / Aralez Pharmaceuticals Inc.
ROST / Ross Stores, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GIB / CGI Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PEB / Pebblebrook Hotel Trust
HA / Hawaiian Holdings, Inc.
US7153471005 / Perspecta Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
SH / ProShares Trust - ProShares Short S&P500
SHPG / Shire Plc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
LBRDK / Liberty Broadband Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
LBTYK / Liberty Global Ltd.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTAS / Cintas Corporation
HFC / HollyFrontier Corp
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
XT / iShares Trust - iShares Exponential Technologies ETF
US3024451011 / FLIR Systems, Inc.
MFA / MFA Financial, Inc.
GRA / W.R. Grace & Co.
US21871D1037 / Corelogic Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
US92220P1057 / Varian Medical Systems, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MMC / Marsh & McLennan Companies, Inc.
PI / Impinj, Inc.
GHC / Graham Holdings Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
JMP / JMP Group LLC
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
AFG / American Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AC / Associated Capital Group, 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
EVRG / Evergy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GATX / GATX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FNV / Franco-Nevada Corporation
GCP / GCP Applied Technologies Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value 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
SHOP / Shopify Inc.
BX / Blackstone Inc.
MCY / Mercury General Corporation
OTEX / Open Text Corporation
SPGI / S&P Global Inc.
NATI / National Instruments Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBS / UBS Group AG
VMC / Vulcan Materials Company
JJSF / J&J Snack Foods Corp.
HOG / Harley-Davidson, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
TWOU / 2U, Inc.
AMT / American Tower Corporation
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
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
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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.
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.
JPC / Nuveen Preferred & Income Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
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
PAG / Penske Automotive Group, Inc.
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)
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
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
IYJ / iShares Trust - iShares U.S. Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GBL / Gamco Investors Inc - Class A
UAA / Under Armour, Inc.
EL / The Estée Lauder Companies Inc.
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
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
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
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
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.
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CP / Canadian Pacific Kansas City Limited
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
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPS / The Gap, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDGL / Madrigal Pharmaceuticals, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ALB / Albemarle Corporation
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
IVV / iShares Trust - iShares Core S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
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
ADX / Adams Diversified Equity Fund, Inc.
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GRX / The Gabelli Healthcare & Wellness Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CCI / Crown Castle Inc.
EXC / Exelon Corporation
HPQ / HP Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
US8865471085 / Tiffany & Co.
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
LNN / Lindsay Corporation
CMA / Comerica Incorporated
SIVB / SVB Financial Group
US0268741560 / American International Group, Inc. Warrants
VTR / Ventas, 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
SBNY / Signature Bank
TER / Teradyne, Inc.
LBRDA / Liberty Broadband 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.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
INTU / Intuit Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
AVY / Avery Dennison Corporation
MNKD / MannKind Corporation
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
OMC / Omnicom Group Inc.
CNC / Centene Corporation
UNM / Unum Group
MCK / McKesson Corporation
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
TCPC / BlackRock TCP Capital Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COP / ConocoPhillips
ETN / Eaton Corporation plc
NVT / nVent Electric 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
ADBE / Adobe Inc.
ESRX / Express Scripts Holding Co.
JWN / Nordstrom, 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.
TPR / Tapestry, Inc.
VOYA / Voya Financial, Inc.
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
GBCI / Glacier Bancorp, Inc.
ESS / Essex Property Trust, Inc.
GD / General Dynamics Corporation
EXI / iShares Trust - iShares Global Industrials ETF
MLM / Martin Marietta Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
WM / Waste Management, Inc.
FLR / Fluor Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
XYL / Xylem Inc.
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
ST / Sensata Technologies Holding plc
LNC / Lincoln National Corporation
LVS / Las Vegas Sands Corp.
NUAN / Nuance Communications Inc
ARCC / Ares Capital Corporation
AIG / American International Group, Inc.
EPC / Edgewell Personal Care Company
ILMN / Illumina, Inc.
MTN / Vail Resorts, Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
PCAR / PACCAR Inc
INGR / Ingredion Incorporated
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XEL / Xcel Energy Inc.
TGT / Target Corporation
C / Citigroup Inc.
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
AFL / Aflac Incorporated
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CARS / Cars.com Inc.
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABC / Amerisource Bergen Corp.
MFC / HEXAOM
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
CABO / Cable One, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITW / Illinois Tool Works Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
F / Ford Motor Company
IT / Gartner, Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ZS / Zscaler, Inc.
DXC / DXC Technology Company
KAI / Kadant Inc.
VZ / Verizon Communications Inc.
CYBR / CyberArk Software Ltd.
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
CRSP / CRISPR Therapeutics AG
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
NWSA / News Corporation
LECO / Lincoln Electric Holdings, Inc.
KBH / KB Home
NKTR / Nektar Therapeutics
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
MSA / MSA Safety Incorporated
SPLK / Splunk Inc.
TGNA / TEGNA Inc.
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
PINC / Premier, Inc.
DAL / Delta Air Lines, Inc.
ENR / Energizer Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AJX / Great Ajax Corp.
AA / Alcoa Corporation
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
GM / General Motors Company
CDK / CDK Global Inc
FLS / Flowserve Corporation
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
CDNS / Cadence Design Systems, Inc.
ABB / ABB Ltd. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
MU / Micron Technology, Inc.
LEN.B / Lennar Corporation
CMI / Cummins Inc.
NBR / Nabors Industries Ltd.
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DLX / Deluxe Corporation
JBLU / JetBlue Airways Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
BB / BlackBerry Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADNT / Adient plc
HIG / The Hartford Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)