Market Value424,285,000
Total Holdings794
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IAU / iShares Gold Trust
TEL / TE Connectivity plc
PFE / Pfizer Inc.
NSA / National Storage Affiliates Trust
ZBRA / Zebra Technologies Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
LVS / Las Vegas Sands Corp.
CNP / CenterPoint Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EBAY / eBay Inc.
CTXS / Citrix Systems, Inc.
CGC / Canopy Growth Corporation
STI / Solidion Technology, Inc.
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
LBRT / Liberty Energy Inc.
LGCY / Legacy Education Inc.
CJ / C&J Energy Services, Inc.
CLB / Core Laboratories Inc.
CNK / Cinemark Holdings, Inc.
YNDX / Yandex N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CCL / Carnival Corporation & plc
GWP / GW Pharmaceuticals plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
VBTX / Veritex Holdings, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WSO / Watsco, Inc.
KAR / OPENLANE, Inc.
VMW / Vmware Inc. - Class A
ARMK / Aramark
NG / NovaGold Resources Inc.
US20605P1012 / Concho Resources, Inc.
ASXC / Asensus Surgical, Inc.
STO / Statoil ASA
PSX / Phillips 66
CDW / CDW Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRQ / Dril-Quip, Inc.
YUMC / Yum China Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
126132109 / CNOOC Ltd.
DOW / Dow Inc.
GME / GameStop Corp.
COF / Capital One Financial Corporation
BTG / B2Gold Corp.
CRC / California Resources Corporation
SHOP / Shopify Inc.
AXTA / Axalta Coating Systems Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RIG / Transocean Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HLNE / Hamilton Lane Incorporated
WSTL / Westell Technologies, Inc.
TCS / The Container Store Group, Inc.
VLP / Valero Energy Partners LP
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
WPPGY / WPP PLC
IVTY / Invuity, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LUB / Luby`s, Inc.
CELG / Celgene Corp.
TEP / Tallgrass Energy Partners, LP
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
WAGE / WageWorks Inc.
JELD / JELD-WEN Holding, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
AIT / Applied Industrial Technologies, Inc.
RVP / Retractable Technologies, Inc.
IPXL / Impax Laboratories, Inc.
US80007A1025 / SandRidge Permian Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
P / Pandora Media, Inc.
IO / ION Geophysical Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RSPP / RSP Permian, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
US74733V1008 / QEP Resources, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TUP / Tupperware Brands Corporation
PSMT / PriceSmart, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ROIC / Retail Opportunity Investments Corp.
ULTI / Ultimate Software Group, Inc. (The)
TCBI / Texas Capital Bancshares, Inc.
BF.B / Brown-Forman Corporation
AWI / Armstrong World Industries, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
AER / AerCap Holdings N.V.
TWX / Warner Media LLC
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
CYTXW / Cytori Therapeutics, Inc. Warrants
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NRE / NorthStar Realty Europe Corp.
MC / Moelis & Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
HZN / Horizon Global Corp
CIT / CIT Group Inc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GOGO / Gogo Inc.
BBL / BHP Group Plc - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMYT / MakeMyTrip Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
DML / Denison Mines Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ESPR / Esperion Therapeutics, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
US8766641034 / Taubman Centers, Inc.
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AXDX / Accelerate Diagnostics, Inc.
SWK / Stanley Black & Decker, Inc.
GOOS / Canada Goose Holdings Inc.
SHPG / Shire Plc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HFC / HollyFrontier Corp
SLCA / U.S. Silica Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
PB / Prosperity Bancshares, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OGS / ONE Gas, Inc.
ICUI / ICU Medical, Inc.
BKU / BankUnited, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
LMT / Lockheed Martin Corporation
SASOF / Sasol Limited
TRTN / Triton International Limited
FAST / Fastenal Company
WLL / Whiting Petroleum Corp (New)
NHTC / Natural Health Trends Corp.
TDY / Teledyne Technologies Incorporated
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
ALK / Alaska Air Group, Inc.
IFF / International Flavors & Fragrances Inc.
SPLK / Splunk Inc.
DELL / Dell Technologies Inc.
KKR / KKR & Co. Inc.
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
TBK / Triumph Bancorp Inc
LMRK / Landmark Infrastructure Partners LP - Unit
OMP / Oasis Midstream Partners LP - Unit
JE / Just Energy Group Inc
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AKS / AK Steel Holding Corp.
ECR / Eclipse Resources Corp.
VOYA / Voya Financial, Inc.
PII / Polaris Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ROL / Rollins, Inc.
NLSN / Nielsen Holdings plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TU / TELUS Corporation
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
CCJ / Cameco Corporation
CPE / Callon Petroleum Company
SSNC / SS&C Technologies Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CNQ / Canadian Natural Resources Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
ATRS / Antares Pharma Inc
RYB / RYB Education Inc - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
EPC / Edgewell Personal Care Company
XEC / Cimarex Energy Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOG / Northern Oil and Gas, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BCE / BCE Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US30053M1045 / Sanchez Midstream Partners LP
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZPN / Aspen Technology, Inc.
TSEM / Tower Semiconductor Ltd.
POST / Post Holdings, Inc.
IMAX / IMAX Corporation
EEQ / Enbridge Energy Management LLC.
HTUS / Capitol Series Trust - Hull Tactical US ETF
Y / Alleghany Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
AET / Aetna, Inc.
ENLK / EnLink Midstream Partners, LP
HTA / Healthcare Realty Trust Inc - Class A
257454108 / Dominion Midstream Partners LP
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PAAS / Pan American Silver Corp.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
RLI / RLI Corp.
ALKS / Alkermes plc
IBDH / iShares iBonds Dec 2018 Corporate ETF
61166W101 / Monsanto Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
REXX / Rex Energy Corp.
GPL / Great Panther Mining Ltd
ATH / Athene Holding Ltd - Class A
RGLD / Royal Gold, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
VER / VEREIT Inc
SBSI / Southside Bancshares, Inc.
SNEC / Sanchez Energy Corp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
DCM / NTT DOCOMO, Inc.
CYTX / Cytori Therapeutics, Inc.
PSEC / Prospect Capital Corporation
CYTX / Cytori Therapeutics, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
AMG / Affiliated Managers Group, Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
ESTE / Earthstone Energy Inc - Class A
BMO / Bank of Montreal
CSII / Cardiovascular Systems Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
SDRL / Seadrill Limited
US54142L1098 / LogMein, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
74347W221 / ProShares UltraPro 3x Crude Oil
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PHTCF / PLDT Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
AGRO / Adecoagro S.A.
USO / United States Oil Fund, LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SWKS / Skyworks Solutions, Inc.
NEU / NewMarket Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
KTWO / K2M Group Holdings, Inc.
XUSAX / Liberty All Star Equity Fund
FCPT / Four Corners Property Trust, Inc.
AERI / Aerie Pharmaceuticals Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HQL / Abrdn Life Sciences Investors
ENR / Energizer Holdings, Inc.
BLL / Ball Corp.
BLKB / Blackbaud, Inc.
ABAX / Abaxis, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PJT / PJT Partners Inc.
BWP / Boardwalk Pipeline Partners L.P
904784709 / Unilever N.V.
HAS / Hasbro, Inc.
TTM / Tata Motors Ltd. - ADR
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQGP / EQT GP Holdings LP
PBCT / People`s United Financial Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
PINC / Premier, Inc.
US1182301010 / Buckeye Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
APU / AmeriGas Partners, L.P.
ANDV / Andeavor Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPR / Spirit AeroSystems Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ASX / ASE Technology Holding Co Ltd
UBS / UBS Group AG
ALTM / Arcadium Lithium plc
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DBI / Designer Brands Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXMD / TherapeuticsMD, Inc.
PRI / Primerica, Inc.
EYE / National Vision Holdings, Inc.
WAL / Western Alliance Bancorporation
BNS / The Bank of Nova Scotia
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NTG / Tortoise Midstream Energy Fund, Inc.
MMM / 3M Company
RTN / Raytheon Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FDS / FactSet Research Systems Inc.
018490100 / Allergan plc
FSTX / F-star Therapeutics Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
US16941M1099 / China Mobile Ltd.
NKE / NIKE, Inc.
MFC / Manulife Financial Corporation
PAGS / PagSeguro Digital Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
KMB / Kimberly-Clark Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
LEN / Lennar Corporation
WST / West Pharmaceutical Services, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HUM / Humana Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WHR / Whirlpool Corporation
TYL / Tyler Technologies, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
PENN / PENN Entertainment, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGLE / Aeglea BioTherapeutics Inc
LUV / Southwest Airlines Co.
RGORF / Randgold Resources Ltd.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
STE / STERIS plc
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EGN / Energen Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SHLX / Shell Midstream Partners L.P. - Unit
BSM / Black Stone Minerals, L.P. - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
57772K101 / Maxim Integrated Products Inc.
ACC / American Campus Communities Inc.
CTSH / Cognizant Technology Solutions Corporation
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
CVA / Covanta Holding Corporation
TTNP / Titan Pharmaceuticals, Inc.
SON / Sonoco Products Company
STAG / STAG Industrial, Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APH / Amphenol Corporation
JKHY / Jack Henry & Associates, Inc.
VFC / V.F. Corporation
CLR / Continental Resources Inc (OKLA)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FGEN / FibroGen, Inc.
GALT / Galectin Therapeutics Inc.
FTSI / FTS International Inc. Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GBCI / Glacier Bancorp, Inc.
RHT / Red Hat, Inc.
SU / Suncor Energy Inc.
ACN / Accenture plc
HLT / Hilton Worldwide Holdings Inc.
TTI / TETRA Technologies, Inc.
ENLC / EnLink Midstream, LLC
TRP / TC Energy Corporation
BPMP / BP Midstream Partners LP - Unit
ORI / Old Republic International Corporation
CHD / Church & Dwight Co., Inc.
POWI / Power Integrations, Inc.
WBS / Webster Financial Corporation
SNAP / Snap Inc.
CRM / Salesforce, Inc.
HP / Helmerich & Payne, Inc.
PSXP / Phillips 66 Partners LP - Units
INVH / Invitation Homes Inc.
OGE / OGE Energy Corp.
PNR / Pentair plc
KWR / Quaker Chemical Corporation
CYTK / Cytokinetics, Incorporated
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCCO / Southern Copper Corporation
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
JRVR / James River Group Holdings, Ltd.
CRI / Carter's, Inc.
CPRT / Copart, Inc.
IT / Gartner, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
SBR / Sabine Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FDX / FedEx Corporation
EA / Electronic Arts Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MTDR / Matador Resources Company
CM / Canadian Imperial Bank of Commerce
LNC / Lincoln National Corporation
TWLO / Twilio Inc.
HRC / Hill-Rom Holdings Inc
FELP / Foresight Energy LP
ESS / Essex Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
ST / Sensata Technologies Holding plc
US8865471085 / Tiffany & Co.
AVY / Avery Dennison Corporation
RDS.B / Shell Plc - ADR
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
GLP / Global Partners LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
PAG / Penske Automotive Group, Inc.
LEG / Leggett & Platt, Incorporated
CONE / CyrusOne Inc
CROX / Crocs, Inc.
TRU / TransUnion
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKEP / Blueknight Energy Partners LP - Unit
PPL / Pembina Pipeline Corporation
CPT / Camden Property Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LEA / Lear Corporation
MEDP / Medpace Holdings, Inc.
NTAP / NetApp, Inc.
SJT / San Juan Basin Royalty Trust
IVZ / Invesco Ltd.
JBLU / JetBlue Airways Corporation
HUN / Huntsman Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
HPP / Hudson Pacific Properties, Inc.
ATVI / Activision Blizzard Inc
RH / RH
ZTS / Zoetis Inc.
EXPO / Exponent, Inc.
CMCSA / Comcast Corporation
FIVE / Five Below, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NRT / North European Oil Royalty Trust
M / Macy's, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
AGNC / AGNC Investment Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVS / CVS Health Corporation
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEAK / Healthpeak Properties, Inc.
NDSN / Nordson Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
MDXG / MiMedx Group, Inc.
PKG / Packaging Corporation of America
AM / Antero Midstream Corporation
BLNK / Blink Charging Co.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FHB / First Hawaiian, Inc.
IDXX / IDEXX Laboratories, Inc.
SM / SM Energy Company
SIVB / SVB Financial Group
TD / The Toronto-Dominion Bank
SBNY / Signature Bank
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
SLNG / Stabilis Solutions, Inc.
PVL / Permianville Royalty Trust
RBA / RB Global, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
BURL / Burlington Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
BAH / Booz Allen Hamilton Holding Corporation
PAYC / Paycom Software, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FE / FirstEnergy Corp.
GLNG / Golar LNG Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATEC / Alphatec Holdings, Inc.
SCI / Service Corporation International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSU / Nevsun Resources Ltd.
PUMP / ProPetro Holding Corp.
OPI / Office Properties Income Trust
SIX / Six Flags Entertainment Corporation
CTLT / Catalent, Inc.
DVN / Devon Energy Corporation
OKE / ONEOK, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
CGNX / Cognex Corporation
POOL / Pool Corporation
CLX / The Clorox Company
APAM / Artisan Partners Asset Management Inc.
SLAB / Silicon Laboratories Inc.
CVCO / Cavco Industries, Inc.
PGR / The Progressive Corporation
NLOK / NortonLifeLock Inc
AEE / Ameren Corporation
DCP / DCP Midstream LP - Unit
PNFP / Pinnacle Financial Partners, Inc.
SUN / Sunoco LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
ON / ON Semiconductor Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
TWTR / Twitter Inc
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
BA / The Boeing Company
PATK / Patrick Industries, Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
SNDR / Schneider National, Inc.
DORM / Dorman Products, Inc.
APA / APA Corporation
EME / EMCOR Group, Inc.
POR / Portland General Electric Company
MANH / Manhattan Associates, Inc.
PPG / PPG Industries, Inc.
GMS / GMS Inc.
DEA / Easterly Government Properties, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
LEN.B / Lennar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
EOG / EOG Resources, Inc.
NTLA / Intellia Therapeutics, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
GE / General Electric Company
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
AGI / Alamos Gold Inc.
LAD / Lithia Motors, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
LBRDA / Liberty Broadband Corporation
RBC / RBC Bearings Incorporated
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
ACHC / Acadia Healthcare Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
ATKR / Atkore Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ATR / AptarGroup, Inc.
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPD / Rapid7, Inc.
GLD / SPDR Gold Trust
ODFL / Old Dominion Freight Line, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PACW / Pacwest Bancorp
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
VNOM / Viper Energy, Inc.
EQIX / Equinix, Inc.
DECK / Deckers Outdoor Corporation
AMH / American Homes 4 Rent
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
JBL / Jabil Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
C / Citigroup Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IEV / iShares Trust - iShares Europe ETF
NEM / Newmont Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
RRC / Range Resources Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HXL / Hexcel Corporation
ITCI / Intra-Cellular Therapies, Inc.
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
GM / General Motors Company
SO / The Southern Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SQ / Block, Inc.
MCK / McKesson Corporation
BECN / Beacon Roofing Supply, Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CIEN / Ciena Corporation
COR / Cencora, Inc.
CE / Celanese Corporation
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EQT / EQT Corporation
CL / Colgate-Palmolive Company
AMBC / Ambac Financial Group, Inc.
TMHC / Taylor Morrison Home Corporation
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IP / International Paper Company
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
CHKP / Check Point Software Technologies Ltd.
EQR / Equity Residential
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
CNI / Canadian National Railway Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETR / Entergy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
RGR / Sturm, Ruger & Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
LITE / Lumentum Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
CZR / Caesars Entertainment, Inc.
DRI / Darden Restaurants, Inc.
CRSP / CRISPR Therapeutics AG
MMP / Magellan Midstream Partners L.P.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IRBT / iRobot Corporation
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
QSR / Restaurant Brands International Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
CME / CME Group Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
NFLX / Netflix, Inc.
T / AT&T Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
SUI / Sun Communities, Inc.
INTC / Intel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADI / Analog Devices, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
EXP / Eagle Materials Inc.
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
ENB / Enbridge Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
INN / Summit Hotel Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ADC / Agree Realty Corporation
ORCL / Oracle Corporation
BERY / Berry Global Group, Inc.
CLNS / Colony NorthStar, Inc.
CVX / Chevron Corporation
HAIN / The Hain Celestial Group, Inc.
US26885B1008 / EQT Midstream Partners LP
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
MSB / Mesabi Trust
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership