Market Value472,689,000
Total Holdings855
File Date2018-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LTBR / Lightbridge Corporation
STI / Solidion Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
UEIC / Universal Electronics Inc.
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
ASB / Associated Banc-Corp
ESGC / Eros STX Global Corporation - Class A
PTE / PolarityTE Inc
DAKT / Daktronics, Inc.
AVEO / AVEO Pharmaceuticals Inc
TDOC / Teladoc Health, Inc.
NTUS / Natus Medical Inc
BCE / BCE Inc.
NYCB / Flagstar Financial, Inc.
RGLD / Royal Gold, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US0549371070 / BB&T Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
233153204 / DCT Industrial Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNF / Fidelity National Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GG / Goldcorp, Inc.
/ Immunomedics, Inc.
OZRK / Bank of the Ozarks, Inc.
TTM / Tata Motors Ltd. - ADR
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US54142L1098 / LogMein, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDSO / Medidata Solutions, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CY / Cypress Semiconductor Corp.
ESPR / Esperion Therapeutics, Inc.
KLXI / KLX Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ELLI / Ellie Mae, Inc.
ERF / Enerplus Corporation
US74733V1008 / QEP Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PSXP / Phillips 66 Partners LP - Units
TOO / Teekay Offshore Partners L.P.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
XLNX / Xilinx, Inc.
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
C.PRPCL / Citigroup Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVS / Novartis AG - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INGR / Ingredion Incorporated
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
FDX / FedEx Corporation
ETR / Entergy Corporation
PEN / Penumbra, Inc.
SF / Stifel Financial Corp.
US36164V3050 / GCI Liberty, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
STT / State Street Corporation
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
KRC / Kilroy Realty Corporation
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
KR / The Kroger Co.
XLRN / Acceleron Pharma Inc
GDOT / Green Dot Corporation
TWTR / Twitter Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
GHDX / Genomic Health, Inc.
TK / Teekay Corporation Ltd.
SRPT / Sarepta Therapeutics, Inc.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
QQQ / Invesco QQQ Trust, Series 1
WPZ / Access Midstream Partners, L.P
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TWX / Warner Media LLC
TTD / The Trade Desk, Inc.
SCI / Service Corporation International
HRTX / Heron Therapeutics, Inc.
INTC / Intel Corporation
61166W101 / Monsanto Co.
CROX / Crocs, Inc.
US0325111070 / Anadarko Petroleum Corp.
AWK / American Water Works Company, Inc.
COL / Rockwell Collins, Inc.
US2782651036 / Eaton Vance Corp.
ANIK / Anika Therapeutics, Inc.
PETS / PetMed Express, Inc.
ARRS / ARRIS International plc
KED / Kayne Anderson Energy Development Company
HGV / Hilton Grand Vacations Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
CASS / Cass Information Systems, Inc.
PEB / Pebblebrook Hotel Trust
ULTI / Ultimate Software Group, Inc. (The)
AABA / Altaba Inc
GUAA / Guaranty Bancorp, Inc.
LBTYK / Liberty Global Ltd.
126132109 / CNOOC Ltd.
GIGM / GigaMedia Limited
LL / LL Flooring Holdings, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
LGND / Ligand Pharmaceuticals Incorporated
GWRE / Guidewire Software, Inc.
ALEX / Alexander & Baldwin, Inc.
PBYI / Puma Biotechnology, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GPRO / GoPro, Inc.
LECO / Lincoln Electric Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARNC / Arconic Corporation
PRA / ProAssurance Corporation
PGNX / Progenics Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DFS / Discover Financial Services
RLGY / Realogy Holdings Corp
BMS / Bemis Co., Inc.
904784709 / Unilever N.V.
VSTO / Vista Outdoor Inc.
ZGNX / Zogenix Inc
BG / Bunge Global SA
RSPP / RSP Permian, Inc.
GCO / Genesco Inc.
WAGE / WageWorks Inc.
XGLVX / Clough Global Allocation Fund
19041P105 / CBS Corp.
COTV / Cotiviti Holdings, Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
IAU / iShares Gold Trust
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
US30224P2002 / Extended Stay America Inc
WCN / Waste Connections, Inc.
RGA / Reinsurance Group of America, Incorporated
APO / Apollo Global Management, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCO / The Brink's Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HLT / Hilton Worldwide Holdings Inc.
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STZ / Constellation Brands, Inc.
CELG / Celgene Corp.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNI / Canadian National Railway Company
SRCL / Stericycle, Inc.
WK / Workiva Inc.
872307903 / TCF Financial Corporation
LVS / Las Vegas Sands Corp.
SHLX / Shell Midstream Partners L.P. - Unit
MMM / 3M Company
IILG / Interval Leisure Group, Inc.
MNKKQ / Mallinckrodt Plc
CNP / CenterPoint Energy, Inc.
PFPT / Proofpoint Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BMO / Bank of Montreal
NTP / Nam Tai Property Inc
KSU / Kansas City Southern
ORCL / Oracle Corporation
ESGR / Enstar Group Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
ITW / Illinois Tool Works Inc.
PEGA / Pegasystems Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NTRI / NutriSystem, Inc.
WBC / Wabco Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
132061854 / Cambria Core Equity ETF
US26885B1008 / EQT Midstream Partners LP
/ Achaogen Inc
CNX / CNX Resources Corporation
SHOO / Steven Madden, Ltd.
CWH / Camping World Holdings, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
US98212B1035 / WPX Energy, Inc.
UMBF / UMB Financial Corporation
RBSPF / NatWest Group plc
XYL / Xylem Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GNTX / Gentex Corporation
YELP / Yelp Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VECO / Veeco Instruments Inc.
CMP / Compass Minerals International, Inc.
CSOD / Cornerstone OnDemand Inc
FMSA / Fairmount Santrol Holdings Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
USDP / USD Partners LP - Limited Partnership
WATT / Energous Corporation
INXN / InterXion Holding N.V.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJT / San Juan Basin Royalty Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
SDRL / Seadrill Limited
FOX / Fox Corporation
DVAX / Dynavax Technologies Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
NRE / NorthStar Realty Europe Corp.
NYRT / New York REIT, Inc.
ESRX / Express Scripts Holding Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
TDG / TransDigm Group Incorporated
BURL / Burlington Stores, Inc.
91911K102 / Bausch Health Companies
OEF / iShares Trust - iShares S&P 100 ETF
US69354M1080 / PRA Health Sciences Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PDCO / Patterson Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QCP / Quality Care Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNV / Synovus Financial Corp.
CRAY / Cray, Inc.
SXT / Sensient Technologies Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BLUE / bluebird bio, Inc.
CTLT / Catalent, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ATRA / Atara Biotherapeutics, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OFC / Corporate Office Properties Trust
AMSWA / American Software Inc. - Class A
AA / Alcoa Corporation
74005P104 / Praxair, Inc.
PBFX / Pbf Logistics Lp - Unit
US75606N1090 / RealPage Inc
DOC / Healthpeak Properties, Inc.
INFN / Infinera Corporation
APAM / Artisan Partners Asset Management Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEP / Enbridge Energy Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ENLK / EnLink Midstream Partners, LP
EYES / Vivani Medical Inc
US1182301010 / Buckeye Partners, L.P.
MLM / Martin Marietta Materials, Inc.
AVK / Advent Convertible and Income Fund
018490100 / Allergan plc
AXTA / Axalta Coating Systems Ltd.
US00C4U1L353 / Mylan N.V.
SYF / Synchrony Financial
DB / Deutsche Bank Aktiengesellschaft
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
BIIB / Biogen Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CVE / Cenovus Energy Inc.
GSV / Gold Standard Ventures Corp
OA / Orbital ATK, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NFLX / Netflix, Inc.
US87233Q1085 / TC Pipelines, LP
WP / Worldpay, Inc.
BR / Broadridge Financial Solutions, Inc.
PTC / PTC Inc.
0HBB / Aimmune Therapeutics Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
HIE / Miller/Howard High Income Equity Fund
FOXA / Fox Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
STOR / Store Capital Corp
SRC / Spirit Realty Capital, Inc.
GWB / Great Western Bancorp Inc
SRG / Seritage Growth Properties
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
VC / Visteon Corporation
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
BBI / Brickell Biotech Inc
HPP / Hudson Pacific Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
OMCL / Omnicell, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
GTTN / GTT Communications Inc
TWLO / Twilio Inc.
IPGP / IPG Photonics Corporation
SCCO / Southern Copper Corporation
FWONK / Formula One Group
CERN / Cerner Corp.
WU / The Western Union Company
HTA / Healthcare Realty Trust Inc - Class A
MCO / Moody's Corporation
AIV / Apartment Investment and Management Company
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
GE / General Electric Company
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
RHT / Red Hat, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
VTR / Ventas, Inc.
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GGG / Graco Inc.
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
CASY / Casey's General Stores, Inc.
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
FITB / Fifth Third Bancorp
NKTR / Nektar Therapeutics
OLED / Universal Display Corporation
SFM / Sprouts Farmers Market, Inc.
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
EBS / Emergent BioSolutions Inc.
FL / Foot Locker, Inc.
TCBI / Texas Capital Bancshares, Inc.
VLY / Valley National Bancorp
872307903 / TCF Financial Corporation
HFC / HollyFrontier Corp
PII / Polaris Inc.
ALSN / Allison Transmission Holdings, Inc.
WFT / Weatherford International plc
FLR / Fluor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FAST / Fastenal Company
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
IMPV / Imperva, Inc.
IVZ / Invesco Ltd.
DNOW / DNOW Inc.
HAL / Halliburton Company
CAJ / Canon Inc. - ADR
VOYA / Voya Financial, Inc.
TPR / Tapestry, Inc.
FOLD / Amicus Therapeutics, Inc.
IP / International Paper Company
ATVI / Activision Blizzard Inc
LLL / JX Luxventure Limited
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
ENB / Enbridge Inc.
KEY / KeyCorp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BRK.A / Berkshire Hathaway Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LW / Lamb Weston Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
OTEX / Open Text Corporation
SABR / Sabre Corporation
ENBL / Enable Midstream Partners LP - Unit
IVE / iShares Trust - iShares S&P 500 Value ETF
QRTEA / Qurate Retail Inc - Series A
SIG / Signet Jewelers Limited
RF / Regions Financial Corporation
EXAS / Exact Sciences Corporation
AET / Aetna, Inc.
LITE / Lumentum Holdings Inc.
L / Loews Corporation
PENN / PENN Entertainment, Inc.
GT / The Goodyear Tire & Rubber Company
ENTG / Entegris, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEX / NexTier Oilfield Solutions Inc
CHRW / C.H. Robinson Worldwide, Inc.
LFUS / Littelfuse, Inc.
TECH / Bio-Techne Corporation
RAVN / Raven Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
DISCA / Discovery Inc - Class A
CLS / Celestica Inc.
ZNGA / Zynga Inc - Class A
ADNT / Adient plc
CHGG / Chegg, Inc.
AEIS / Advanced Energy Industries, Inc.
NDRA / ENDRA Life Sciences Inc.
AVXS / AveXis, Inc.
GLW / Corning Incorporated
FI / Fiserv, Inc.
CMI / Cummins Inc.
MMP / Magellan Midstream Partners L.P.
TREX / Trex Company, Inc.
MGP / MGM Growth Properties LLC - Class A
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
POOL / Pool Corporation
WFC / Wells Fargo & Company
BHVN / Biohaven Ltd.
BFAM / Bright Horizons Family Solutions Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
V / Visa Inc.
HQY / HealthEquity, Inc.
GATX / GATX Corporation
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
WWD / Woodward, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
APA / APA Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPR / EPR Properties
PMD / Psychemedics Corporation
MUSA / Murphy USA Inc.
WY / Weyerhaeuser Company
NEPT / Neptune Wellness Solutions Inc.
PK / Park Hotels & Resorts Inc.
SPLK / Splunk Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DCP / DCP Midstream LP - Unit
MFGP / Micro Focus International Plc - ADR
TRNO / Terreno Realty Corporation
SUI / Sun Communities, Inc.
EMN / Eastman Chemical Company
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
HZO / MarineMax, Inc.
BFS / Saul Centers, Inc.
ELS / Equity LifeStyle Properties, Inc.
BX / Blackstone Inc.
REG / Regency Centers Corporation
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
COHR / Coherent Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMAX / RE/MAX Holdings, Inc.
UBS / UBS Group AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THR / Thermon Group Holdings, Inc.
GTLS / Chart Industries, Inc.
CHN / The China Fund, Inc.
AKAM / Akamai Technologies, Inc.
SU / Suncor Energy Inc.
IMUX / Immunic, Inc.
VSTM / Verastem, Inc.
MTCH / Match Group, Inc.
WSO / Watsco, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAGE / Sage Therapeutics, Inc.
FGEN / FibroGen, Inc.
AAPL / Apple Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TNC / Tennant Company
EBAY / eBay Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWS / News Corporation
CAH / Cardinal Health, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CCL / Carnival Corporation & plc
IONS / Ionis Pharmaceuticals, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KN / Knowles Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGX / Quest Diagnostics Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
BOH / Bank of Hawaii Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
PM / Philip Morris International Inc.
SMG / The Scotts Miracle-Gro Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
WDFC / WD-40 Company
MTG / MGIC Investment Corporation
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
JBT / JBT Marel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBA / Pembina Pipeline Corporation
ALTO / Alto Ingredients, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
RBA / RB Global, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NYMT / New York Mortgage Trust, Inc.
DOW / Dow Inc.
HROW / Harrow, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc. Call
MASI / Masimo Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
OTTR / Otter Tail Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KWR / Quaker Chemical Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
MDU / MDU Resources Group, Inc.
AES / The AES Corporation
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGNX / Cognex Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
AMH / American Homes 4 Rent
RTX / RTX Corporation
GSL / Global Ship Lease, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
BCLI / Brainstorm Cell Therapeutics Inc.
DNP / DNP Select Income Fund Inc.
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TTWO / Take-Two Interactive Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AIG / American International Group, Inc.
PNR / Pentair plc
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
OMF / OneMain Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NEE / NextEra Energy, Inc.
HXL / Hexcel Corporation
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
AM / Antero Midstream Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
CHY / Calamos Convertible and High Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FFIN / First Financial Bankshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAKE / The Cheesecake Factory Incorporated
FTV / Fortive Corporation
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LNG / Cheniere Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MU / Micron Technology, Inc.
EVH / Evolent Health, Inc.
GD / General Dynamics Corporation
FUL / H.B. Fuller Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RLI / RLI Corp.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
SIRI / Sirius XM Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ADBE / Adobe Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
TRGP / Targa Resources Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
WMB / The Williams Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
SNAP / Snap Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
OC / Owens Corning
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BMI / Badger Meter, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MAS / Masco Corporation
CC / The Chemours Company
EHC / Encompass Health Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PRI / Primerica, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
LSTR / Landstar System, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
HPQ / HP Inc.
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
DXC / DXC Technology Company
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
MCHI / iShares Trust - iShares MSCI China ETF
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
WERN / Werner Enterprises, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
LBRDK / Liberty Broadband Corporation
IEP / Icahn Enterprises L.P.
MANH / Manhattan Associates, Inc.
SWN / Southwestern Energy Company
PODD / Insulet Corporation
FWONA / Formula One Group
HRL / Hormel Foods Corporation
WEC / WEC Energy Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
VICI / VICI Properties Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SLAB / Silicon Laboratories Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CREE / Cree, Inc.
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
CHTR / Charter Communications, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
DLB / Dolby Laboratories, Inc.
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
HLI / Houlihan Lokey, Inc.
PLNT / Planet Fitness, Inc.
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CP / Canadian Pacific Kansas City Limited
MEOBF / Mesoblast Limited
HRI / Herc Holdings Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VMW / Vmware Inc. - Class A
CRH / CRH plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SRE / Sempra
HON / Honeywell International Inc.
AZTA / Azenta, Inc.
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
GAIN / Gladstone Investment Corporation
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NUE / Nucor Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
PSX / Phillips 66
FIZZ / National Beverage Corp.
DVN / Devon Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF