Market Value201,871,000
Total Holdings878
File Date2018-02-13
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
TWTR / Twitter Inc
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
SRE / Sempra
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
/ Diamond Offshore Drilling Inc
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NH / NantHealth Inc
GEL / Genesis Energy, L.P. - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
887228104 / Time Inc.
F / Ford Motor Company
MMS / Maximus, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SNV / Synovus Financial Corp.
HAIN / The Hain Celestial Group, Inc.
57772K101 / Maxim Integrated Products Inc.
BGS / B&G Foods, Inc.
TRMB / Trimble Inc.
DPLO / Diplomat Pharmacy, Inc.
FOX / Fox Corporation
PHTCF / PLDT Inc.
TGP / Teekay LNG Partners LP - Unit
EBAY / eBay Inc.
/ China Unicom (Hong Kong) Ltd.
AAP / Advance Auto Parts, Inc.
VET / Vermilion Energy Inc.
RE / Everest Re Group Ltd
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
/ McDermott International, Inc.
NAVI / Navient Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FWONK / Formula One Group
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BATRA / Atlanta Braves Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
DCM / NTT DOCOMO, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US09739C1027 / Boingo Wireless Inc
AABA / Altaba Inc
BGCP / BGC Partners Inc - Class A
LVS / Las Vegas Sands Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
04685W103 / athenahealth, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
MGM / MGM Resorts International
CHE / Chemed Corporation
WST / West Pharmaceutical Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WFC.WS / Wells Fargo & Co. (Warrant)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
ARCC / Ares Capital Corporation
ANDV / Andeavor Corp.
VNTV / Vantiv, Inc.
HXL / Hexcel Corporation
ANET / Arista Networks Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
GIB / CGI Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DDD / 3D Systems Corporation
904784709 / Unilever N.V.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
KAR / OPENLANE, Inc.
PSXP / Phillips 66 Partners LP - Units
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
WLK / Westlake Corporation
MELI / MercadoLibre, Inc.
MKTX / MarketAxess Holdings Inc.
LHO / LaSalle Hotel Properties
CLNS / Colony NorthStar, Inc.
BIVV / Bioverativ Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
M / Macy's, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
PNM / PNM Resources, Inc.
SBAC / SBA Communications Corporation
HGV / Hilton Grand Vacations Inc.
ALE / ALLETE, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
67059L102 / NuStar GP Holdings, LLC
INCY / Incyte Corporation
MKC / McCormick & Company, Incorporated
UNFI / United Natural Foods, Inc.
EXP / Eagle Materials Inc.
BFK / BlackRock Municipal Income Trust
BERY / Berry Global Group, Inc.
126132109 / CNOOC Ltd.
NOV / NOV Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
LAD / Lithia Motors, Inc.
MTD / Mettler-Toledo International Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALV / Autoliv, Inc.
BOKF / BOK Financial Corporation
SBGI / Sinclair, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JCOM / J2 Global Inc.
CL / Colgate-Palmolive Company
TEGP / Tallgrass Energy GP, LP
DORM / Dorman Products, Inc.
RBCN / Rubicon Technology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VVC / Vectren Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TVPT / Travelport Worldwide Ltd.
MHY2745C1021 / Golar LNG Partners LP
TSRO / TESARO, Inc.
BURL / Burlington Stores, Inc.
DCI / Donaldson Company, Inc.
RIG / Transocean Ltd.
ECL / Ecolab Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EVH / Evolent Health, Inc.
CC / The Chemours Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
ICUI / ICU Medical, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
SEP / Spectra Energy Partners LP
AVK / Advent Convertible and Income Fund
US7800976893 / Royal Bank of Scotland Group Plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNOM / Viper Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
RHT / Red Hat, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EQGP / EQT GP Holdings LP
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
COOP / Mr. Cooper Group Inc.
RPM / RPM International Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TYG / Tortoise Energy Infrastructure Corporation
HAS / Hasbro, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EVR / Evercore Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
91911K102 / Bausch Health Companies
VRNT / Verint Systems Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GNBC / Green Bancorp, Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
LINK / Interlink Electronics, Inc.
BPMP / BP Midstream Partners LP - Unit
MSM / MSC Industrial Direct Co., Inc.
BC / Brunswick Corporation
TDC / Teradata Corporation
KEYS / Keysight Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
/ iShares Morningstar Mid-Cap Value ETF
SJRWF / Shaw Communications Inc. - Class A
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AXS / AXIS Capital Holdings Limited
LECO / Lincoln Electric Holdings, Inc.
MSCC / Microsemi Corp.
KSU / Kansas City Southern
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
JRVR / James River Group Holdings, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DELL / Dell Technologies Inc.
MLM / Martin Marietta Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPW / Medical Properties Trust, Inc.
DLTR / Dollar Tree, Inc.
SNAP / Snap Inc.
QRTEA / Qurate Retail Inc - Series A
FE / FirstEnergy Corp.
UA / Under Armour, Inc.
AIT / Applied Industrial Technologies, Inc.
OC / Owens Corning
L / Loews Corporation
BWA / BorgWarner Inc.
CNC / Centene Corporation
MTN / Vail Resorts, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMG / The Scotts Miracle-Gro Company
ABC / Amerisource Bergen Corp.
K / Kellanova
ALKS / Alkermes plc
UNM / Unum Group
BEN / Franklin Resources, Inc.
WFT / Weatherford International plc
VIAB / Viacom, Inc.
VEEV / Veeva Systems Inc.
AET / Aetna, Inc.
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
TECH / Bio-Techne Corporation
HIG / The Hartford Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
GNTX / Gentex Corporation
NLSN / Nielsen Holdings plc
ENLC / EnLink Midstream, LLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
PRO / PROS Holdings, Inc.
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
WSO / Watsco, Inc.
ALGN / Align Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMI / Cummins Inc.
FHN / First Horizon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KEY / KeyCorp
PRAA / PRA Group, Inc.
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
BHF / Brighthouse Financial, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
STE / STERIS plc
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
AUD / Audacy Inc - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CELG / Celgene Corp.
CABO / Cable One, Inc.
HFC / HollyFrontier Corp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPLK / Splunk Inc.
IPG / The Interpublic Group of Companies, Inc.
NUE / Nucor Corporation
HES / Hess Corporation
WCN / Waste Connections, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BECN / Beacon Roofing Supply, Inc.
TRN / Trinity Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YELP / Yelp Inc.
TWO / Two Harbors Investment Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CHGG / Chegg, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US2243991054 / Crane Co.
SMLP / Summit Midstream Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
COL / Rockwell Collins, Inc.
BBL / BHP Group Plc - ADR
BATRK / Atlanta Braves Holdings, Inc.
FTV / Fortive Corporation
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
BWP / Boardwalk Pipeline Partners L.P
ASIX / AdvanSix Inc.
ENBL / Enable Midstream Partners LP - Unit
ABB / ABB Ltd. - ADR
HSTM / HealthStream, Inc.
R / Ryder System, Inc.
TRU / TransUnion
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TER / Teradyne, Inc.
WLL / Whiting Petroleum Corp (New)
TUP / Tupperware Brands Corporation
PULM / Pulmatrix, Inc.
WASH / Washington Trust Bancorp, Inc.
AM / Antero Midstream Corporation
/ GasLog Ltd
19041P105 / CBS Corp.
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
YUMC / Yum China Holdings, Inc.
X / United States Steel Corporation
AKAM / Akamai Technologies, Inc.
MINI / Mobile Mini, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
US54142L1098 / LogMein, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
APU / AmeriGas Partners, L.P.
US60877T1007 / Momenta Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TREX / Trex Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
RDS.B / Shell Plc - ADR
TTM / Tata Motors Ltd. - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
TAL / TAL Education Group - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
RSPP / RSP Permian, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
APA / APA Corporation
RBSPF / NatWest Group plc
MU / Micron Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
61166W101 / Monsanto Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPRT / Westport Fuel Systems Inc.
MDSO / Medidata Solutions, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RGA / Reinsurance Group of America, Incorporated
CS / Credit Suisse Group AG - ADR
EPR / EPR Properties
PTR / PetroChina Co. Ltd. - ADR
RPT / Rithm Property Trust Inc.
WAGE / WageWorks Inc.
ULTI / Ultimate Software Group, Inc. (The)
US16941M1099 / China Mobile Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
NZF / Nuveen Municipal Credit Income Fund
WPPGY / WPP PLC
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
INGR / Ingredion Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
HA / Hawaiian Holdings, Inc.
FDC / First Data Corporation
257454108 / Dominion Midstream Partners LP
VR / Global X Funds - Global X Metaverse ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNS / Cohen & Steers, Inc.
BLL / Ball Corp.
CEQP / Crestwood Equity Partners LP - Unit
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEV / iShares Trust - iShares Europe ETF
GGG / Graco Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LBTYK / Liberty Global Ltd.
GOLF / Acushnet Holdings Corp.
KBR / KBR, Inc.
US0268741560 / American International Group, Inc. Warrants
GXP / Great Plains Energy, Inc.
FUL / H.B. Fuller Company
BMRN / BioMarin Pharmaceutical Inc.
FWONA / Formula One Group
AIN / Albany International Corp.
89376V100 / TransMontaigne Partners LP
XUTGX / Reaves Utility Income Fund
MBT / Mobile Telesystems PJSC - ADR
FNF / Fidelity National Financial, Inc.
HTGC / Hercules Capital, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MUSA / Murphy USA Inc.
MKSI / MKS Inc.
XRAY / DENTSPLY SIRONA Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
US0549371070 / BB&T Corp.
FMI / Foundation Medicine, Inc.
TWX / Warner Media LLC
EEP / Enbridge Energy Partners, L.P.
CBM / Cambrex Corp.
US3024451011 / FLIR Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELLI / Ellie Mae, Inc.
PACW / Pacwest Bancorp
GPMT / Granite Point Mortgage Trust Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
247850100 / Deltic Timber Corp.
CMS / CMS Energy Corporation
US1182301010 / Buckeye Partners, L.P.
IGR / CBRE Global Real Estate Income Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IILG / Interval Leisure Group, Inc.
AEIS / Advanced Energy Industries, Inc.
US65506L1052 / Noble Midstream Partners LP
IMGN / ImmunoGen, Inc.
SYBX / Synlogic, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EWBC / East West Bancorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RNR / RenaissanceRe Holdings Ltd.
FBHS / Fortune Brands Home & Security Inc
LGF.B / Lions Gate Entertainment Corp.
MSA / MSA Safety Incorporated
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
TFX / Teleflex Incorporated
PYPL / PayPal Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
/ Wyndham Destinations, Inc.
KSS / Kohl's Corporation
BSX / Boston Scientific Corporation
MFC / HEXAOM
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
STI / Solidion Technology, Inc.
/ Basis Energy Services, Inc.
EXC / Exelon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNQ / Canadian Natural Resources Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
OTEX / Open Text Corporation
MNST / Monster Beverage Corporation
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
UBS / UBS Group AG
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
07317Q956 / Baytex Energy Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
US87233Q1085 / TC Pipelines, LP
ABMD / Abiomed Inc.
PGR / The Progressive Corporation
PTC / PTC Inc.
DOW / Dow Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
URI / United Rentals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EGP / EastGroup Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
PHM / PulteGroup, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
OAS / Oasis Petroleum Inc. - New
OKE / ONEOK, Inc.
ADC / Agree Realty Corporation
NLY / Annaly Capital Management, Inc.
AER / AerCap Holdings N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
DNOW / DNOW Inc.
MUR / Murphy Oil Corporation
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
CI / The Cigna Group
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
MAT / Mattel, Inc.
STZ / Constellation Brands, Inc.
UAA / Under Armour, Inc.
CERN / Cerner Corp.
AA / Alcoa Corporation
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
NDSN / Nordson Corporation
SNPS / Synopsys, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FLR / Fluor Corporation
IP / International Paper Company
CP / Canadian Pacific Kansas City Limited
LBRDK / Liberty Broadband Corporation
VSAT / Viasat, Inc.
VTR / Ventas, Inc.
GL / Globe Life Inc.
CIT / CIT Group Inc
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
BRK.A / Berkshire Hathaway Inc.
PRLB / Proto Labs, Inc.
COHR / Coherent Corp.
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
AMCX / AMC Networks Inc.
MBB / iShares Trust - iShares MBS ETF
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
IAC / IAC Inc.
WELL / Welltower Inc.
FIVE / Five Below, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
US6550441058 / Noble Energy, Inc.
LLL / JX Luxventure Limited
PCG / PG&E Corporation
NFX / Newfield Exploration Company
SWN / Southwestern Energy Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
AYI / Acuity Inc.
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
IVZ / Invesco Ltd.
PPL / PPL Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BIO / Bio-Rad Laboratories, Inc.
CAIAF / CA Immobilien Anlagen AG
MCO / Moody's Corporation
HAL / Halliburton Company
POOL / Pool Corporation
DGX / Quest Diagnostics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
/ Voya Prime Rate Trust
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
TWOU / 2U, Inc.
LDOS / Leidos Holdings, Inc.
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
DE / Deere & Company
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
BMO / Bank of Montreal
ETR / Entergy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
GLW / Corning Incorporated
ADNT / Adient plc
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RAD / Rite Aid Corp.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
AM / Antero Midstream Corporation
BTGOF / BT Group plc
EQT / EQT Corporation
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMT / American Tower Corporation
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
ICLR / ICON Public Limited Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
AON / Aon plc
CRM / Salesforce, Inc.
TCN / Tricon Residential Inc.
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATVI / Activision Blizzard Inc
BKR / Baker Hughes Company
NBR / Nabors Industries Ltd.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ALRM / Alarm.com Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRH / CRH plc
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRK / WestRock Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
ENTG / Entegris, Inc.
FTS / Fortis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TYL / Tyler Technologies, Inc.
JNJ / Johnson & Johnson
SCI / Service Corporation International
YUM / Yum! Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MIDD / The Middleby Corporation
CRZO / Carrizo Oil & Gas, Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
IBTX / Independent Bank Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRP / TC Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSX / Phillips 66
PPL / Pembina Pipeline Corporation
ADBE / Adobe Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
GWRE / Guidewire Software, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEI / HEICO Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CGNX / Cognex Corporation
AEP / American Electric Power Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
WFC / Wells Fargo & Company
NEOG / Neogen Corporation
SLS / SELLAS Life Sciences Group, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
NATI / National Instruments Corp.
MMM / 3M Company
DCP / DCP Midstream LP - Unit
RBA / RB Global, Inc.
SO / The Southern Company
PDI / PIMCO Dynamic Income Fund
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SU / Suncor Energy Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
SSYS / Stratasys Ltd.
HCSG / Healthcare Services Group, Inc.
NTNX / Nutanix, Inc.
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
IDXX / IDEXX Laboratories, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
SYF / Synchrony Financial
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SEIC / SEI Investments Company
ORCL / Oracle Corporation
HNI / HNI Corporation
GLOB / Globant S.A.
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
SQ / Block, Inc.
LMT / Lockheed Martin Corporation
TRGP / Targa Resources Corp.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
MPLX / MPLX LP - Limited Partnership
CREE / Cree, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
AXP / American Express Company
DLB / Dolby Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.