Market Value1,715,814,000
Total Holdings451
File Date2019-01-30
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)
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
SHPG / Shire Plc.
61768CAU1 / Ms Eem Nt Due 4/8/19 Bond
PFIE / Profire Energy, Inc.
40056EMZ8 / Gs Msci Em Due 6/16/21 Bond
KSBO / KBS Strategic Opportunity REIT Inc.
TEGP / Tallgrass Energy GP, LP
TIVO / TiVo Inc.
WHLX / WLMG Holding Inc
GS SX5E Nt due 3/31/20 / SE (40054LU28)
Grand Central Silver Mines / CS (384906202)
BERY / Berry Global Group, Inc.
61768DRJ6 / Ms Spx Due 5/13/21 Bond
46646EFZ0 / Jpm S&p 500 Nt Due 12/6/18 Bond
46646EFZ0 / Jpm S&p 500 Nt Due 12/6/18 Bond
48130WKS9 / Jpm Msci Eafe Due 6/16/21 Bond
JPM SPX Nt due 12/23/20 / SE (48129M3S3)
GS EEM Nt due 11/26/19 / SE (40054LD50)
ATVI / Activision Blizzard Inc
UPLC / Ultra Petroleum Corp.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
RVSB / Riverview Bancorp, Inc.
40056EGH5 / Gs Mid Due 5/13/21 Bond
78013XFU7 / Rbc Spx Due 8/13/20 Bond
MCD / McDonald's Corporation
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
WAL / Western Alliance Bancorporation
WCG / Wellcare Health Plans, Inc.
COO / The Cooper Companies, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
CMA / Comerica Incorporated
BURL / Burlington Stores, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
BANR / Banner Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QLYS / Qualys, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTX / RTX Corporation
THTX / Theratechnologies Inc.
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
FMNB / Farmers National Banc Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
V / Visa Inc.
MS / Morgan Stanley Put
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
GTLS / Chart Industries, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
TXRH / Texas Roadhouse, Inc.
NWL / Newell Brands Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
APPS / Digital Turbine, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LBTYA / Liberty Global Ltd.
AER / AerCap Holdings N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories Put
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
DAR / Darling Ingredients Inc.
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
STE / STERIS plc
PVH / PVH Corp.
G / Genpact Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LFUS / Littelfuse, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
GOLD / Barrick Mining Corporation
DNBF / DNB Financial Corp.
CODGF / Compagnie de Saint-Gobain S.A.
MS EFA Nt Due 12/8/18 / SE (61761J3A5)
SEP / Spectra Energy Partners LP
40054KLZ7 / Gs S&p 400 Mid Nt Due 4/9/19 Bond
48130WBE0 / Jpm Sx5e Due 5/11/20 Bond
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
Pop n Go Inc / CS (732816103)
78013XMZ8 / Rbc Rty Nt Due 12/24/20 Bond
Alyn Corp / CS (022611107)
ULSGF / UBS AG
US26885B1008 / EQT Midstream Partners LP
40054KPK6 / Gs Russell 2000 Idx Due 5/20 Bond
40054KDN3 / Gs Eem Nt Due 12/6/18 Bond
61768CEV5 / Ms Efa Nt 8/2/19 Bond
61768CWJ2 / Ms Spx Due 6/11/20 Bond
257454108 / Dominion Midstream Partners LP
78013XFT0 / Rbc Sx5e Abs Ret Due 8/13/20 Bond
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FEU / SPDR STOXX Europe 50 ETF
46646EFZ0 / Jpm S&p 500 Nt Due 12/6/18 Bond
PACW / Pacwest Bancorp
78013XGL6 / Rbc Rty Due 8/28/19 Bond
61768CNQ6 / Ms Spx Nt 2/6/20 Bond
78013XCA4 / Rbc Eem Due 6/11/20 Bond
ESRX / Express Scripts Holding Co.
78013XCB2 / Rbc Efa Due 6/11/20 Bond
46646QXA8 / Jpm Russell 2000 Nt 8/2/19 Bond
40054KUX2 / Gs Msci Em 8/2/19 Bond
STMNF / Sumitomo Metal Mining Co., Ltd.
GS EFA Nt due 11/26/19 / SE (40054LD68)
Markland Technologies Inc / CS (570658203)
40054KUV6 / Gs S&p 500 Nt 8/2/19 Bond
78013XUE6 / Rbc Spx Due 6/16/21 Bond
BKI / Black Knight Inc - Class A
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
AGR / Avangrid, Inc.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
DRT / DIRTT Environmental Solutions Ltd.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
GS MID due 6/11/20 / SE (40055AB71)
VLP / Valero Energy Partners LP
US3813701055 / Goldfield Corp.
US6550441058 / Noble Energy, Inc.
Progressive Interchange LLC / RE (742995871)
40055QGD8 / Gs Msci Em Nt Due 12/24/20 Bond
NFO / Invesco Insider Sentiment ETF
ANDV / Andeavor Corp.
CLH / Clean Harbors, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
018490100 / Allergan plc
IPWG / International Power Group Ltd
PLUS / ePlus inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
RDS.B / Shell Plc - ADR
ACC / American Campus Communities Inc.
40055QGF3 / Gs Mid Nt Due 12/24/20 Bond
RPAI / Retail Properties of America Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GFNORTE / Grupo Financiero Banorte SAB de CV
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
MLSS / Milestone Scientific Inc.
NFX / Newfield Exploration Company
XEC / Cimarex Energy Co.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
SRCL / Stericycle, Inc.
40054KUW4 / Gs S&p Midcap 400 8/2/19 Bond
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XOM / Exxon Mobil Corporation
IMUN / Immune Therapeutics Inc
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation Put
C.WSA / Citigroup, Inc.
STL / Sterling Bancorp.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VMC / Vulcan Materials Company
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
THS / TreeHouse Foods, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
MO / Altria Group, Inc.
MCK / McKesson Corporation
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation Put
AME / AMETEK, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVX / Chevron Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
EXAS / Exact Sciences Corporation
STT / State Street Corporation
ACN / Accenture plc
POOL / Pool Corporation
FLEX / Flex Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETSY / Etsy, Inc.
AXP / American Express Company
REFR / Research Frontiers Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
GOOGL / Alphabet Inc.
SBNY / Signature Bank
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
LIN / Linde plc
CRI / Carter's, Inc.
XLNX / Xilinx, Inc.
EMR / Emerson Electric Co.
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
EXAS / Exact Sciences Corporation Put
WEN / The Wendy's Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EQGP / EQT GP Holdings LP
A / Agilent Technologies, Inc.
VVV / Valvoline Inc.
ALL / The Allstate Corporation
FRC / First Republic Bank
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATI / ATI Inc.
KBRS / KBS Real Estate Investment Trust II
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LBTYK / Liberty Global Ltd.
WMB / The Williams Companies, Inc.
CTXS / Citrix Systems, Inc.
AVY / Avery Dennison Corporation
ARMK / Aramark
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AVGO / Broadcom Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MMP / Magellan Midstream Partners L.P.
SMG / The Scotts Miracle-Gro Company
CGNX / Cognex Corporation
SON / Sonoco Products Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KAR / OPENLANE, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
TTC / The Toro Company
NI / NiSource Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAIN / The Hain Celestial Group, Inc.
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AGNC / AGNC Investment Corp.
WBA / Walgreens Boots Alliance, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
AM / Antero Midstream Corporation
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
BRX / Brixmor Property Group Inc.
BA / The Boeing Company
ENB / Enbridge Inc.
BAC / Bank of America Corporation
RYN / Rayonier Inc.
PAYC / Paycom Software, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OPRX / OptimizeRx Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LII / Lennox International Inc.
PPL / PPL Corporation
OMC / Omnicom Group Inc.
TRP / TC Energy Corporation
RJF / Raymond James Financial, Inc.
PTC / PTC Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VZ / Verizon Communications Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARE / Alexandria Real Estate Equities, Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
CRL / Charles River Laboratories International, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EQT / EQT Corporation
XPO / XPO, Inc.
NFLX / Netflix, Inc. Put
CB / Chubb Limited
VZ / Verizon Communications Inc. Put
XPO / XPO, Inc. Put
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CCI / Crown Castle Inc.
FLR / Fluor Corporation
AJG / Arthur J. Gallagher & Co.
SSNC / SS&C Technologies Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ES / Eversource Energy
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FMC / FMC Corporation
BWA / BorgWarner Inc.
COOP / Mr. Cooper Group Inc.
OLN / Olin Corporation
OKE / ONEOK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
FIVE / Five Below, Inc.
ALLE / Allegion plc
LEN / Lennar Corporation
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
IWSY / ImageWare Systems, Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
INTC / Intel Corporation Put
INTC / Intel Corporation
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
ELV / Elevance Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CMS / CMS Energy Corporation
HJGP / Hanjiao Group, Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CSX / CSX Corporation
GM / General Motors Company
RBC / RBC Bearings Incorporated
ZBRA / Zebra Technologies Corporation
LBRDK / Liberty Broadband Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation Put
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
UBS / UBS Group AG
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ABBV / AbbVie Inc. Call
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc. Put
ITW / Illinois Tool Works Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
RPM / RPM International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WOR / Worthington Enterprises, Inc.
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EOG / EOG Resources, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation Put
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NAGE / Niagen Bioscience, Inc.
MPLX / MPLX LP - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CAH / Cardinal Health, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
CPRT / Copart, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.