Market Value480,216,000
Total Holdings848
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)
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
FND / Floor & Decor Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
STI / Solidion Technology, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FR / First Industrial Realty Trust, Inc.
AVK / Advent Convertible and Income Fund
UEIC / Universal Electronics Inc.
NUVA / Nuvasive Inc
TD / The Toronto-Dominion Bank
NOV / NOV Inc.
ESGC / Eros STX Global Corporation - Class A
APO / Apollo Global Management, Inc.
USDP / USD Partners LP - Limited Partnership
AVEO / AVEO Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
ARRS / ARRIS International plc
US22305A1034 / Unimin Corp
UMPQ / Umpqua Holdings Corp
FITB / Fifth Third Bancorp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
CWH / Camping World Holdings, Inc.
GG / Goldcorp, Inc.
TREE / LendingTree, Inc.
AMSWA / American Software Inc. - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AAPL / Apple Inc.
GWP / GW Pharmaceuticals plc
PSXP / Phillips 66 Partners LP - Units
SXT / Sensient Technologies Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
RGA / Reinsurance Group of America, Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
FOXA / Fox Corporation
US54142L1098 / LogMein, Inc.
PEB / Pebblebrook Hotel Trust
DVAX / Dynavax Technologies Corporation
MDSO / Medidata Solutions, Inc.
OFC / Corporate Office Properties Trust
WAGE / WageWorks Inc.
TOO / Teekay Offshore Partners L.P.
SBH / Sally Beauty Holdings, Inc.
/ Achaogen Inc
DATA / Tableau Software, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BAC / Bank of America Corporation
DFS / Discover Financial Services
F / Ford Motor Company
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
META / Meta Platforms, Inc.
FOLD / Amicus Therapeutics, Inc.
EMR / Emerson Electric Co.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CREE / Cree, Inc.
PYPL / PayPal Holdings, Inc.
RHT / Red Hat, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
BIIB / Biogen Inc.
BCE / BCE Inc.
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ETR / Entergy Corporation
CELG / Celgene Corp.
ZGNX / Zogenix Inc
ES / Eversource Energy
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
QCP / Quality Care Properties, Inc.
GTTN / GTT Communications Inc
TVTY / Tivity Health Inc
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KR / The Kroger Co.
TPL / Texas Pacific Land Corporation
LLL / JX Luxventure Limited
GDOT / Green Dot Corporation
TWTR / Twitter Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
PLAY / Dave & Buster's Entertainment, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
FMSA / Fairmount Santrol Holdings Inc.
PRA / ProAssurance Corporation
NTRI / NutriSystem, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WP / Worldpay, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNTX / Gentex Corporation
CTXS / Citrix Systems, Inc.
KMT / Kennametal Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
TTD / The Trade Desk, Inc.
VOYA / Voya Financial, Inc.
SMTA / Spirit MTA REIT
ATRA / Atara Biotherapeutics, Inc.
SCI / Service Corporation International
WCN / Waste Connections, Inc.
KHC / The Kraft Heinz Company
US36164V3050 / GCI Liberty, Inc.
CROX / Crocs, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SNP / China Petroleum & Chemical Corp - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TMO / Thermo Fisher Scientific Inc.
KSU / Kansas City Southern
GIGM / GigaMedia Limited
GPRO / GoPro, Inc.
CVE / Cenovus Energy Inc.
233153204 / DCT Industrial Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PBYI / Puma Biotechnology, Inc.
KED / Kayne Anderson Energy Development Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ Immunomedics, Inc.
NYCB / Flagstar Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLCSX / Vanguard Large-Cap Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
ZION / Zions Bancorporation, National Association
TWLO / Twilio 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
SIG / Signet Jewelers Limited
HIE / Miller/Howard High Income Equity Fund
BAX / Baxter International Inc.
PK / Park Hotels & Resorts Inc.
SCU / Sculptor Capital Management Inc - Class A
CNI / Canadian National Railway Company
TEP / Tallgrass Energy Partners, LP
TDOC / Teladoc Health, Inc.
WK / Workiva Inc.
US0325111070 / Anadarko Petroleum Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LVS / Las Vegas Sands Corp.
AET / Aetna, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PEP / PepsiCo, Inc.
MNKKQ / Mallinckrodt Plc
TWX / Warner Media LLC
BLUE / bluebird bio, Inc.
CNP / CenterPoint Energy, Inc.
ADNT / Adient plc
IAU / iShares Gold Trust
UDOW / ProShares Trust - ProShares UltraPro Dow30
GHDX / Genomic Health, Inc.
MA / Mastercard Incorporated
BMO / Bank of Montreal
NTP / Nam Tai Property Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IMPV / Imperva, Inc.
DELL / Dell Technologies Inc.
PEGA / Pegasystems Inc.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SRCL / Stericycle, Inc.
ERF / Enerplus Corporation
PETS / PetMed Express, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INGR / Ingredion Incorporated
SF / Stifel Financial Corp.
CY / Cypress Semiconductor Corp.
US69354M1080 / PRA Health Sciences Inc
AABA / Altaba Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FMN / Federated Hermes Premier Municipal Income Fund
904784709 / Unilever N.V.
YELP / Yelp Inc.
132061854 / Cambria Core Equity ETF
GCO / Genesco Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRAY / Cray, Inc.
US26885B1008 / EQT Midstream Partners LP
BG / Bunge Global SA
GUAA / Guaranty Bancorp, Inc.
NTUS / Natus Medical Inc
US0549371070 / BB&T Corp.
TPR / Tapestry, Inc.
US1182301010 / Buckeye Partners, L.P.
DKL / Delek Logistics Partners, LP - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RGLD / Royal Gold, Inc.
ESPR / Esperion Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EYES / Vivani Medical Inc
ESRX / Express Scripts Holding Co.
UMBF / UMB Financial Corporation
91911K102 / Bausch Health Companies
ULTI / Ultimate Software Group, Inc. (The)
SNV / Synovus Financial Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
ENLK / EnLink Midstream Partners, LP
XYL / Xylem Inc.
APAM / Artisan Partners Asset Management Inc.
GEO / The GEO Group, Inc.
TYL / Tyler Technologies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WATT / Energous Corporation
PBFX / Pbf Logistics Lp - Unit
AWK / American Water Works Company, Inc.
INXN / InterXion Holding N.V.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNF / Fidelity National Financial, Inc.
XGLVX / Clough Global Allocation Fund
ANIK / Anika Therapeutics, Inc.
CSOD / Cornerstone OnDemand Inc
LECO / Lincoln Electric Holdings, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GWRE / Guidewire Software, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SKT / Tanger Inc.
US30224P2002 / Extended Stay America Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SDRL / Seadrill Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LBTYK / Liberty Global Ltd.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
TK / Teekay Corporation Ltd.
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
EYE / National Vision Holdings, Inc.
LL / LL Flooring Holdings, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
COTV / Cotiviti Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
RBSPF / NatWest Group plc
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
COL / Rockwell Collins, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
C.PRPCL / Citigroup Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
RLGY / Realogy Holdings Corp
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
PTE / PolarityTE Inc
IILG / Interval Leisure Group, Inc.
EQGP / EQT GP Holdings LP
NUV / Nuveen Municipal Value Fund, Inc.
CASS / Cass Information Systems, Inc.
SJT / San Juan Basin Royalty Trust
HPP / Hudson Pacific Properties, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STT / State Street Corporation
RSPP / RSP Permian, Inc.
BURL / Burlington Stores, Inc.
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
CMP / Compass Minerals International, Inc.
EEP / Enbridge Energy Partners, L.P.
VECO / Veeco Instruments Inc.
126132109 / CNOOC Ltd.
TDG / TransDigm Group Incorporated
INFN / Infinera Corporation
ELLI / Ellie Mae, Inc.
ALEX / Alexander & Baldwin, Inc.
WSBC / WesBanco, Inc.
KLXI / KLX Inc.
LGND / Ligand Pharmaceuticals Incorporated
HGV / Hilton Grand Vacations Inc.
CNX / CNX Resources Corporation
19041P105 / CBS Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
018490100 / Allergan plc
AXTA / Axalta Coating Systems Ltd.
CVX / Chevron Corporation
SABR / Sabre Corporation
DB / Deutsche Bank Aktiengesellschaft
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
USB / U.S. Bancorp
US00C4U1L353 / Mylan N.V.
CFG / Citizens Financial Group, Inc.
872307903 / TCF Financial Corporation
NVT / nVent Electric plc
TER / Teradyne, Inc.
/ Weight Watchers International, Inc.
FAST / Fastenal Company
AJRD / Aerojet Rocketdyne Holdings Inc
WFC / Wells Fargo & Company
GSV / Gold Standard Ventures Corp
ROK / Rockwell Automation, Inc.
OA / Orbital ATK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MPC / Marathon Petroleum Corporation
US74733V1008 / QEP Resources, Inc.
DAKT / Daktronics, Inc.
US87233Q1085 / TC Pipelines, LP
US98212B1035 / WPX Energy, Inc.
NVDA / NVIDIA Corporation
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
TTC / The Toro Company
TNC / Tennant Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VSTO / Vista Outdoor Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US7153471005 / Perspecta Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
BCO / The Brink's Company
LGF.B / Lions Gate Entertainment Corp.
STOR / Store Capital Corp
CTLT / Catalent, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
GWB / Great Western Bancorp Inc
SRG / Seritage Growth Properties
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VC / Visteon Corporation
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
OMCL / Omnicell, Inc.
HLT / Hilton Worldwide Holdings Inc.
IPGP / IPG Photonics Corporation
SCCO / Southern Copper Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AA / Alcoa Corporation
CERN / Cerner Corp.
ESGR / Enstar Group Limited
US75606N1090 / RealPage Inc
MCO / Moody's Corporation
AIV / Apartment Investment and Management Company
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
NUAN / Nuance Communications Inc
VNO / Vornado Realty Trust
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
ECA / EnCana Corp.
WTW / Willis Towers Watson Public Limited Company
SLAB / Silicon Laboratories Inc.
YUMC / Yum China Holdings, Inc.
SU / Suncor Energy Inc.
GPS / The Gap, Inc.
VTR / Ventas, Inc.
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
ALSN / Allison Transmission Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
PTC / PTC Inc.
GT / The Goodyear Tire & Rubber Company
OLED / Universal Display Corporation
PNW / Pinnacle West Capital Corporation
AKBA / Akebia Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
FL / Foot Locker, Inc.
FLR / Fluor Corporation
VLY / Valley National Bancorp
872307903 / TCF Financial Corporation
BBI / Brickell Biotech Inc
LTBR / Lightbridge Corporation
HFC / HollyFrontier Corp
NUE / Nucor Corporation
PII / Polaris Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
DNOW / DNOW Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IVZ / Invesco Ltd.
NKTR / Nektar Therapeutics
WFT / Weatherford International plc
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
CAJ / Canon Inc. - ADR
ALL / The Allstate Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC / McCormick & Company, Incorporated
ENTG / Entegris, Inc.
COR / Cencora, Inc.
MEOBF / Mesoblast Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LFUS / Littelfuse, Inc.
BRK.A / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
OTEX / Open Text Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
STZ / Constellation Brands, Inc.
ENBL / Enable Midstream Partners LP - Unit
IVE / iShares Trust - iShares S&P 500 Value ETF
QRTEA / Qurate Retail Inc - Series A
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BA / The Boeing Company
GLW / Corning Incorporated
PEN / Penumbra, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
NEX / NexTier Oilfield Solutions Inc
PENN / PENN Entertainment, Inc.
RAVN / Raven Industries, Inc.
TECH / Bio-Techne Corporation
DISCA / Discovery Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CLS / Celestica Inc.
TCBI / Texas Capital Bancshares, Inc.
FAF / First American Financial Corporation
ROKU / Roku, Inc.
SYF / Synchrony Financial
BFS / Saul Centers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ZNGA / Zynga Inc - Class A
AVB / AvalonBay Communities, Inc.
AEIS / Advanced Energy Industries, Inc.
ADP / Automatic Data Processing, Inc.
AVXS / AveXis, Inc.
CMI / Cummins Inc.
MGP / MGM Growth Properties LLC - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
SNA / Snap-on Incorporated
BKI / Black Knight Inc - Class A
POOL / Pool Corporation
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
VSTM / Verastem, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WU / The Western Union Company
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
EPR / EPR Properties
PMD / Psychemedics Corporation
EMN / Eastman Chemical Company
NEPT / Neptune Wellness Solutions Inc.
AZTA / Azenta, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRNO / Terreno Realty Corporation
MFGP / Micro Focus International Plc - ADR
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
HZO / MarineMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
REG / Regency Centers Corporation
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
BAR / GraniteShares Gold Trust
EQR / Equity Residential
MMM / 3M Company
COHR / Coherent Corp.
RMAX / RE/MAX Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
BX / Blackstone Inc.
GIB / CGI Inc.
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
CASY / Casey's General Stores, Inc.
GGG / Graco Inc.
IMUX / Immunic, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FWONA / Formula One Group
MTCH / Match Group, Inc.
APTV / Aptiv PLC
SPLK / Splunk Inc.
CHN / The China Fund, Inc.
FWONK / Formula One Group
LBRDA / Liberty Broadband Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NDRA / ENDRA Life Sciences Inc.
CHGG / Chegg, Inc.
SWN / Southwestern Energy Company
SAGE / Sage Therapeutics, Inc.
KEY / KeyCorp
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
WDFC / WD-40 Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
WING / Wingstop Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
DLB / Dolby Laboratories, Inc.
MO / Altria Group, Inc.
BOH / Bank of Hawaii Corporation
KN / Knowles Corporation
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
AYI / Acuity Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
NWS / News Corporation
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLD / SPDR Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTG / MGIC Investment Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
JBT / JBT Marel Corporation
NYMT / New York Mortgage Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALTO / Alto Ingredients, Inc.
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FINX / Global X Funds - Global X FinTech ETF
RBA / RB Global, Inc.
SIX / Six Flags Entertainment Corporation
PBA / Pembina Pipeline Corporation
GM / General Motors Company
SMG / The Scotts Miracle-Gro Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
HROW / Harrow, Inc.
MASI / Masimo Corporation
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
OTTR / Otter Tail Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
MDU / MDU Resources Group, Inc.
DCI / Donaldson Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
PNR / Pentair plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
KWR / Quaker Chemical Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HQY / HealthEquity, Inc.
CRM / Salesforce, Inc.
IEP / Icahn Enterprises L.P.
DNP / DNP Select Income Fund Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
GSL / Global Ship Lease, Inc.
HXL / Hexcel Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
ESS / Essex Property Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
GATX / GATX Corporation
JKHY / Jack Henry & Associates, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
LAMR / Lamar Advertising Company
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CAKE / The Cheesecake Factory Incorporated
LRCX / Lam Research Corporation
THO / THOR Industries, Inc.
PODD / Insulet Corporation
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
WWD / Woodward, Inc.
CHX / ChampionX Corporation
FTV / Fortive Corporation
FFIN / First Financial Bankshares, Inc.
ECL / Ecolab Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
CHY / Calamos Convertible and High Income Fund
EVH / Evolent Health, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RLI / RLI Corp.
MRK / Merck & Co., Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
FUL / H.B. Fuller Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRGP / Targa Resources Corp.
SUM / Summit Materials, Inc.
APD / Air Products and Chemicals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
CHTR / Charter Communications, Inc.
HLI / Houlihan Lokey, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOV / Dover Corporation
OGE / OGE Energy Corp.
LSTR / Landstar System, Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NKE / NIKE, Inc.
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
HPQ / HP Inc.
BMI / Badger Meter, Inc.
EHC / Encompass Health Corporation
SPG / Simon Property Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
OC / Owens Corning
SITE / SiteOne Landscape Supply, Inc.
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
PRI / Primerica, Inc.
WMT / Walmart Inc.
CC / The Chemours Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SITE / SiteOne Landscape Supply, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
WERN / Werner Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
AMCX / AMC Networks Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMF / OneMain Holdings, Inc.
DCP / DCP Midstream LP - Unit
ASB / Associated Banc-Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
UBS / UBS Group AG
CP / Canadian Pacific Kansas City Limited
WEC / WEC Energy Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETSY / Etsy, Inc.
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
LKQ / LKQ Corporation
STX / Seagate Technology Holdings plc
VICI / VICI Properties Inc.
HPE / Hewlett Packard Enterprise Company
CGNX / Cognex Corporation
IBB / iShares Trust - iShares Biotechnology ETF
L / Loews Corporation
EXR / Extra Space Storage Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
FTI / TechnipFMC plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
KNDI / Kandi Technologies Group, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
SNAP / Snap Inc.
YUM / Yum! Brands, Inc.
FCFS / FirstCash Holdings, Inc.
FDS / FactSet Research Systems Inc.
CRH / CRH plc
AXP / American Express Company
VMW / Vmware Inc. - Class A
UNP / Union Pacific Corporation
GTLS / Chart Industries, Inc.
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
UAL / United Airlines Holdings, Inc.
THR / Thermon Group Holdings, Inc.
MANH / Manhattan Associates, Inc.
PLNT / Planet Fitness, Inc.
HRI / Herc Holdings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NDAQ / Nasdaq, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APA / APA Corporation
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATVI / Activision Blizzard Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
GAIN / Gladstone Investment Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JNJ / Johnson & Johnson
MUSA / Murphy USA Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
FIZZ / National Beverage Corp.
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
RDS.B / Shell Plc - ADR
CGC / Canopy Growth Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.