Market Value505,811,000
Total Holdings852
File Date2018-11-13
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)
PAYX / Paychex, Inc.
SPLK / Splunk Inc.
CGC / Canopy Growth Corporation
PLD / Prologis, Inc.
FND / Floor & Decor Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
LTBR / Lightbridge Corporation
STI / Solidion Technology, Inc.
FR / First Industrial Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
SMG / The Scotts Miracle-Gro Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
NUVA / Nuvasive Inc
NOV / NOV Inc.
ASB / Associated Banc-Corp
GWR / Genesee & Wyoming, Inc.
WSBC / WesBanco, Inc.
TYL / Tyler Technologies, Inc.
NTRI / NutriSystem, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
ATRS / Antares Pharma Inc
AXGN / Axogen, Inc.
RSPP / RSP Permian, Inc.
CNX / CNX Resources Corporation
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
GBCI / Glacier Bancorp, Inc.
INGR / Ingredion Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PSXP / Phillips 66 Partners LP - Units
AABA / Altaba Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLRN / Acceleron Pharma Inc
132061854 / Cambria Core Equity ETF
RGA / Reinsurance Group of America, Incorporated
GCO / Genesco Inc.
PDCO / Patterson Companies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDSO / Medidata Solutions, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RMAX / RE/MAX Holdings, Inc.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
APO / Apollo Global Management, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US74733V1008 / QEP Resources, Inc.
DFS / Discover Financial Services
TTC / The Toro Company
PEGA / Pegasystems Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
GUAA / Guaranty Bancorp, Inc.
TVTY / Tivity Health Inc
POOL / Pool Corporation
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
FDX / FedEx Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VSTM / Verastem, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ETR / Entergy Corporation
CELG / Celgene Corp.
ZGNX / Zogenix Inc
ES / Eversource Energy
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KED / Kayne Anderson Energy Development Company
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VVC / Vectren Corp.
VRSK / Verisk Analytics, Inc.
KRC / Kilroy Realty Corporation
PRGO / Perrigo Company plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEAK / Healthpeak Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LLL / JX Luxventure Limited
GDOT / Green Dot Corporation
TWTR / Twitter Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
PGNX / Progenics Pharmaceuticals, Inc.
WPZ / Access Midstream Partners, L.P
KR / The Kroger Co.
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CBAY / CymaBay Therapeutics, Inc.
QLYS / Qualys, Inc.
TEGP / Tallgrass Energy GP, LP
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PLAY / Dave & Buster's Entertainment, Inc.
BMS / Bemis Co., Inc.
CTXS / Citrix Systems, Inc.
CTLT / Catalent, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SCI / Service Corporation International
HRTX / Heron Therapeutics, Inc.
CROX / Crocs, Inc.
US36164V3050 / GCI Liberty, Inc.
ENTG / Entegris, Inc.
CMA / Comerica Incorporated
TMO / Thermo Fisher Scientific Inc.
CCMP / CMC Materials Inc
KMT / Kennametal Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
ANIK / Anika Therapeutics, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
US04650Y1001 / At Home Group Inc
INFN / Infinera Corporation
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
HGV / Hilton Grand Vacations Inc.
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RLGY / Realogy Holdings Corp
LECO / Lincoln Electric Holdings, Inc.
SAIL / SailPoint, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
BAC / Bank of America Corporation
F / Ford Motor Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PYPL / PayPal Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SFIX / Stitch Fix, Inc.
HIE / Miller/Howard High Income Equity Fund
WY / Weyerhaeuser Company
FMN / Federated Hermes Premier Municipal Income Fund
LFUS / Littelfuse, Inc.
VSTO / Vista Outdoor Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
QDEL / QuidelOrtho Corporation
WK / Workiva Inc.
US0325111070 / Anadarko Petroleum Corp.
LVS / Las Vegas Sands Corp.
AET / Aetna, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WCN / Waste Connections, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IILG / Interval Leisure Group, Inc.
SPY / SPDR S&P 500 ETF Put
MNKKQ / Mallinckrodt Plc
CNP / CenterPoint Energy, Inc.
ADNT / Adient plc
STOR / Store Capital Corp
PFPT / Proofpoint Inc
UDOW / ProShares Trust - ProShares UltraPro Dow30
GHDX / Genomic Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NTP / Nam Tai Property Inc
RTN / Raytheon Co.
IP / International Paper Company
ITW / Illinois Tool Works Inc.
LGF.B / Lions Gate Entertainment Corp.
OZK / Bank OZK
NEO / NeoGenomics, Inc.
TSLA / Tesla, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NTUS / Natus Medical Inc
SF / Stifel Financial Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BCE / BCE Inc.
904784709 / Unilever N.V.
YELP / Yelp Inc.
ALRM / Alarm.com Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
OFC / Corporate Office Properties Trust
BG / Bunge Global SA
US75606N1090 / RealPage Inc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
US00C4U1L353 / Mylan N.V.
VLCSX / Vanguard Large-Cap Index Fund
UMBF / UMB Financial Corporation
91911K102 / Bausch Health Companies
SNV / Synovus Financial Corp.
BLUE / bluebird bio, Inc.
XRAY / DENTSPLY SIRONA Inc.
XYL / Xylem Inc.
UMPQ / Umpqua Holdings Corp
PTE / PolarityTE Inc
ULTI / Ultimate Software Group, Inc. (The)
GEO / The GEO Group, Inc.
CWH / Camping World Holdings, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
US7773851057 / Rosehill Resources Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LOXO / Loxo Oncology, Inc.
INGN / Inogen, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
SDRL / Seadrill Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FOX / Fox Corporation
INXN / InterXion Holding N.V.
EYE / National Vision Holdings, Inc.
SXT / Sensient Technologies Corporation
XGLVX / Clough Global Allocation Fund
CSOD / Cornerstone OnDemand Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GWRE / Guidewire Software, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TDOC / Teladoc Health, Inc.
KSU / Kansas City Southern
US54142L1098 / LogMein, Inc.
US30224P2002 / Extended Stay America Inc
ANDV / Andeavor Corp.
TOO / Teekay Offshore Partners L.P.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
DVAX / Dynavax Technologies Corporation
TK / Teekay Corporation Ltd.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
CY / Cypress Semiconductor Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
ENLK / EnLink Midstream Partners, LP
BURL / Burlington Stores, Inc.
EYES / Vivani Medical Inc
PBYI / Puma Biotechnology, Inc.
CASS / Cass Information Systems, Inc.
US22305A1034 / Unimin Corp
GNTX / Gentex Corporation
BBL / BHP Group Plc - ADR
APAM / Artisan Partners Asset Management Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TDG / TransDigm Group Incorporated
RBSPF / NatWest Group plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
CMP / Compass Minerals International, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
SMTA / Spirit MTA REIT
NUV / Nuveen Municipal Value Fund, Inc.
ELLI / Ellie Mae, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
126132109 / CNOOC Ltd.
SBAC / SBA Communications Corporation
IMPV / Imperva, Inc.
US0549371070 / BB&T Corp.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ALEX / Alexander & Baldwin, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
GG / Goldcorp, Inc.
OZRK / Bank of the Ozarks, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TREE / LendingTree, Inc.
AMSWA / American Software Inc. - Class A
KLXI / KLX Inc.
EQGP / EQT GP Holdings LP
DKL / Delek Logistics Partners, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
LL / LL Flooring Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SNP / China Petroleum & Chemical Corp - ADR
WP / Worldpay, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TPL / Texas Pacific Land Corporation
19041P105 / CBS Corp.
RGLD / Royal Gold, Inc.
018490100 / Allergan plc
CASY / Casey's General Stores, Inc.
NKTR / Nektar Therapeutics
BHC / Bausch Health Companies Inc.
CNK / Cinemark Holdings, Inc.
FNF / Fidelity National Financial, Inc.
SABR / Sabre Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FOXA / Fox Corporation
872307903 / TCF Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
INVH / Invitation Homes Inc.
GSV / Gold Standard Ventures Corp
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WFC / Wells Fargo & Company
BMRN / BioMarin Pharmaceutical Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IAU / iShares Gold Trust
AIV / Apartment Investment and Management Company
MPC / Marathon Petroleum Corporation
DAKT / Daktronics, Inc.
US98212B1035 / WPX Energy, Inc.
ECA / EnCana Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
SDRL / Seadrill Limited
0HBB / Aimmune Therapeutics Inc
DB / Deutsche Bank Aktiengesellschaft
TNC / Tennant Company
CFG / Citizens Financial Group, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NUAN / Nuance Communications Inc
BKI / Black Knight Inc - Class A
KEY / KeyCorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FI / Fiserv, Inc.
LITE / Lumentum Holdings Inc.
MMM / 3M Company
CVX / Chevron Corporation
SRC / Spirit Realty Capital, Inc.
GWB / Great Western Bancorp Inc
DOC / Healthpeak Properties, Inc.
CRON / Cronos Group Inc.
BCO / The Brink's Company
SRG / Seritage Growth Properties
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VC / Visteon Corporation
SKT / Tanger Inc.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
ODFL / Old Dominion Freight Line, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CLS / Celestica Inc.
PEB / Pebblebrook Hotel Trust
VTR / Ventas, Inc.
VFC / V.F. Corporation
HRI / Herc Holdings Inc.
RF / Regions Financial Corporation
US7153471005 / Perspecta Inc
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCCO / Southern Copper Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FWONK / Formula One Group
CERN / Cerner Corp.
ARE / Alexandria Real Estate Equities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
AAPL / Apple Inc.
CCI / Crown Castle Inc.
SYF / Synchrony Financial
URI / United Rentals, Inc.
VNO / Vornado Realty Trust
DATA / Tableau Software, Inc.
CDW / CDW Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ALSN / Allison Transmission Holdings, Inc.
SLAB / Silicon Laboratories Inc.
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
YUMC / Yum China Holdings, Inc.
SU / Suncor Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
BAX / Baxter International Inc.
PTC / PTC Inc.
RHT / Red Hat, Inc.
OLED / Universal Display Corporation
PNW / Pinnacle West Capital Corporation
MSI / Motorola Solutions, Inc.
AKBA / Akebia Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEG / Public Service Enterprise Group Incorporated
FL / Foot Locker, Inc.
TWLO / Twilio Inc.
HPP / Hudson Pacific Properties, Inc.
VLY / Valley National Bancorp
872307903 / TCF Financial Corporation
HFC / HollyFrontier Corp
CONE / CyrusOne Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WFT / Weatherford International plc
FLR / Fluor Corporation
LUV / Southwest Airlines Co.
FAST / Fastenal Company
AZO / AutoZone, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IMGN / ImmunoGen, Inc.
AVK / Advent Convertible and Income Fund
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
DNOW / DNOW Inc.
HAL / Halliburton Company
CAJ / Canon Inc. - ADR
HZNP / Horizon Therapeutics Plc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FOLD / Amicus Therapeutics, Inc.
ALL / The Allstate Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESGR / Enstar Group Limited
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PENN / PENN Entertainment, Inc.
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
OTEX / Open Text Corporation
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
ENBL / Enable Midstream Partners LP - Unit
QRTEA / Qurate Retail Inc - Series A
IVE / iShares Trust - iShares S&P 500 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SHO / Sunstone Hotel Investors, Inc.
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEX / NexTier Oilfield Solutions Inc
RAVN / Raven Industries, Inc.
TECH / Bio-Techne Corporation
DISCA / Discovery Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
GIS / General Mills, Inc.
FAF / First American Financial Corporation
ROKU / Roku, Inc.
BFS / Saul Centers, Inc.
XLNX / Xilinx, Inc.
EBAY / eBay Inc.
ZNGA / Zynga Inc - Class A
TREX / Trex Company, Inc.
ADP / Automatic Data Processing, Inc.
KLXE / KLX Energy Services Holdings, Inc.
CHGG / Chegg, Inc.
AEIS / Advanced Energy Industries, Inc.
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
OTTR / Otter Tail Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
MGP / MGM Growth Properties LLC - Class A
ICE / Intercontinental Exchange, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MMP / Magellan Midstream Partners L.P.
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
BHVN / Biohaven Ltd.
BFAM / Bright Horizons Family Solutions Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
AZTA / Azenta, Inc.
LW / Lamb Weston Holdings, Inc.
WU / The Western Union Company
PFE / Pfizer Inc.
EPR / EPR Properties
PMD / Psychemedics Corporation
NEPT / Neptune Wellness Solutions Inc.
PK / Park Hotels & Resorts Inc.
MFGP / Micro Focus International Plc - ADR
TRNO / Terreno Realty Corporation
SUI / Sun Communities, Inc.
CUBE / CubeSmart
HZO / MarineMax, Inc.
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
BX / Blackstone Inc.
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
BAR / GraniteShares Gold Trust
EQR / Equity Residential
UBS / UBS Group AG
COHR / Coherent Corp.
GWP / GW Pharmaceuticals plc
OMCL / Omnicell, Inc.
MEOBF / Mesoblast Limited
GGG / Graco Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
IMUX / Immunic, Inc.
SPY / SPDR S&P 500 ETF
FGEN / FibroGen, Inc.
WM / Waste Management, Inc.
CHN / The China Fund, Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
MMU / Western Asset Managed Municipals Fund Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOH / Bank of Hawaii Corporation
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
KN / Knowles Corporation
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALTO / Alto Ingredients, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
WDFC / WD-40 Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
NWS / News Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MTG / MGIC Investment Corporation
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc.
DLB / Dolby Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBT / JBT Marel Corporation
PJT / PJT Partners Inc.
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
FINX / Global X Funds - Global X FinTech ETF
RBA / RB Global, Inc.
SIX / Six Flags Entertainment Corporation
PBA / Pembina Pipeline Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
HROW / Harrow, Inc.
MASI / Masimo Corporation
WSO / Watsco, Inc.
ACN / Accenture plc
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDU / MDU Resources Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
NDRA / ENDRA Life Sciences Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGNX / Cognex Corporation
DCI / Donaldson Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
GAIN / Gladstone Investment Corporation
BOOT / Boot Barn Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
KWR / Quaker Chemical Corporation
AMT / American Tower Corporation
IRDM / Iridium Communications Inc.
SPGI / S&P Global Inc.
SWN / Southwestern Energy Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
HXL / Hexcel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc
AMH / American Homes 4 Rent
AMP / Ameriprise Financial, Inc.
MPLX / MPLX LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
SQ / Block, Inc.
IEP / Icahn Enterprises L.P.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
GSL / Global Ship Lease, Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
ESS / Essex Property Trust, Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
GATX / GATX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
BLDR / Builders FirstSource, Inc.
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
FFIN / First Financial Bankshares, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THO / THOR Industries, Inc.
IRM / Iron Mountain Incorporated
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
EVH / Evolent Health, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CAKE / The Cheesecake Factory Incorporated
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WWD / Woodward, Inc.
CHX / ChampionX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGT / Target Corporation
DG / Dollar General Corporation
CHY / Calamos Convertible and High Income Fund
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLI / Houlihan Lokey, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
RLI / RLI Corp.
PODD / Insulet Corporation
ADM / Archer-Daniels-Midland Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PSA / Public Storage
TRGP / Targa Resources Corp.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
FUL / H.B. Fuller Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SNAP / Snap Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
NVT / nVent Electric plc
TEL / TE Connectivity plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OGE / OGE Energy Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STAG / STAG Industrial, Inc.
C.WSA / Citigroup, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
WDC / Western Digital Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EHC / Encompass Health Corporation
SPG / Simon Property Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
OC / Owens Corning
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
VAC / Marriott Vacations Worldwide Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRI / Primerica, Inc.
WMT / Walmart Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTR / Nutrien Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
BMI / Badger Meter, Inc.
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
HBI / Hanesbrands Inc.
MAS / Masco Corporation
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company
CASH / Pathward Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCRX / BioCryst Pharmaceuticals, Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
WERN / Werner Enterprises, Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PLNT / Planet Fitness, Inc.
NVDA / NVIDIA Corporation
OMF / OneMain Holdings, Inc.
SUM / Summit Materials, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
KMI / Kinder Morgan, Inc. Call
AMCX / AMC Networks Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
KURA / Kura Oncology, Inc.
HQY / HealthEquity, Inc.
DCP / DCP Midstream LP - Unit
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BPMC / Blueprint Medicines Corporation
MMSI / Merit Medical Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FWONA / Formula One Group
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VICI / VICI Properties Inc.
EMN / Eastman Chemical Company
VOYA / Voya Financial, Inc.
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
CREE / Cree, Inc.
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
MAR / Marriott International, Inc.
EXR / Extra Space Storage Inc.
UAL / United Airlines Holdings, Inc.
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
AIG / American International Group, Inc.
NUE / Nucor Corporation
KNDI / Kandi Technologies Group, Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
DXC / DXC Technology Company
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
GTLS / Chart Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WING / Wingstop Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
THR / Thermon Group Holdings, Inc.
MANH / Manhattan Associates, Inc.
YUM / Yum! Brands, Inc.
GIB / CGI Inc.
L / Loews Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ATVI / Activision Blizzard Inc
CRH / CRH plc
VMW / Vmware Inc. - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCFS / FirstCash Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
FTI / TechnipFMC plc
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIZZ / National Beverage Corp.
WHR / Whirlpool Corporation
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
MUSA / Murphy USA Inc.
RDS.B / Shell Plc - ADR
HST / Host Hotels & Resorts, Inc.