Market Value186,608,000
Total Holdings254
File Date2018-05-14
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)
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
PKG / Packaging Corporation of America
COHR / Coherent Corp.
IMGN / ImmunoGen, Inc.
GIS / General Mills, Inc.
ABC / Amerisource Bergen Corp.
/ Diamond Offshore Drilling Inc
EBAY / eBay Inc.
HNI / HNI Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALE / ALLETE, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BIVV / Bioverativ Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
KAR / OPENLANE, Inc.
MCO / Moody's Corporation
CSRA / CSRA Inc.
HXL / Hexcel Corporation
KSU / Kansas City Southern
UNFI / United Natural Foods, Inc.
OC / Owens Corning
FWONA / Formula One Group
CVRR / CVR Refining LP
TEGP / Tallgrass Energy GP, LP
MSCC / Microsemi Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TGP / Teekay LNG Partners LP - Unit
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSXP / Phillips 66 Partners LP - Units
SNV / Synovus Financial Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VEEV / Veeva Systems Inc.
PRO / PROS Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
FBHS / Fortune Brands Home & Security Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ENBL / Enable Midstream Partners LP - Unit
PLAY / Dave & Buster's Entertainment, Inc.
FANG / Diamondback Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FWONK / Formula One Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
61166W101 / Monsanto Co.
CBM / Cambrex Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWBC / East West Bancorp, Inc.
R / Ryder System, Inc.
MD / Pediatrix Medical Group, Inc.
YUMC / Yum China Holdings, Inc.
MNST / Monster Beverage Corporation
HTGC / Hercules Capital, Inc.
JWN / Nordstrom, Inc.
MIDD / The Middleby Corporation
MGM / MGM Resorts International
LYB / LyondellBasell Industries N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
WST / West Pharmaceutical Services, Inc.
US6550441058 / Noble Energy, Inc.
ECL / Ecolab Inc.
HOPE / Hope Bancorp, Inc.
BBL / BHP Group Plc - ADR
QQQ / Invesco QQQ Trust, Series 1
WFC.WS / Wells Fargo & Co. (Warrant)
MKC / McCormick & Company, Incorporated
OTEX / Open Text Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
ABB / ABB Ltd. - ADR
SNP / China Petroleum & Chemical Corp - ADR
PULM / Pulmatrix, Inc.
SSYS / Stratasys Ltd.
NZF / Nuveen Municipal Credit Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CNSL / Consolidated Communications Holdings, Inc.
VVC / Vectren Corp.
COL / Rockwell Collins, Inc.
BFK / BlackRock Municipal Income Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
TYG / Tortoise Energy Infrastructure Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
ANET / Arista Networks Inc
WWE / World Wrestling Entertainment, Inc. - Class A
SIRI / Sirius XM Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WPPGY / WPP PLC
WLK / Westlake Corporation
OXY / Occidental Petroleum Corporation
VNOM / Viper Energy, Inc.
BGS / B&G Foods, Inc.
HSTM / HealthStream, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
YELP / Yelp Inc.
BECN / Beacon Roofing Supply, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US0268741560 / American International Group, Inc. Warrants
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNS / Cohen & Steers, Inc.
LINK / Interlink Electronics, Inc.
SYBX / Synlogic, Inc.
PHM / PulteGroup, Inc.
APU / AmeriGas Partners, L.P.
ARCC / Ares Capital Corporation
HAS / Hasbro, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MBT / Mobile Telesystems PJSC - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NAVI / Navient Corporation
MINI / Mobile Mini, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSS / Total System Services, Inc.
CERN / Cerner Corp.
MPC / Marathon Petroleum Corporation
VMW / Vmware Inc. - Class A
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IILG / Interval Leisure Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
L / Loews Corporation
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
AXS / AXIS Capital Holdings Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RPM / RPM International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTN / Vail Resorts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ALLE / Allegion plc
PXD / Pioneer Natural Resources Company
MAT / Mattel, Inc.
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
MPW / Medical Properties Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
PCG / PG&E Corporation
CHGG / Chegg, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UA / Under Armour, Inc.
CNC / Centene Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
APA / APA Corporation
STX / Seagate Technology Holdings plc
IONS / Ionis Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
KMB / Kimberly-Clark Corporation
US3024451011 / FLIR Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMG / The Scotts Miracle-Gro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRLB / Proto Labs, Inc.
CMS / CMS Energy Corporation
AET / Aetna, Inc.
EPR / EPR Properties
ADNT / Adient plc
AER / AerCap Holdings N.V.
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
GOOG / Alphabet Inc.
CGNX / Cognex Corporation
RE / Everest Re Group Ltd
NOW / ServiceNow, Inc.
ENLC / EnLink Midstream, LLC
GDDY / GoDaddy Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WES / Western Midstream Partners, LP - Limited Partnership
FOX / Fox Corporation
CBRE / CBRE Group, Inc.
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
ALRM / Alarm.com Holdings, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
FHN / First Horizon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KEY / KeyCorp
CVS / CVS Health Corporation
TER / Teradyne, Inc.
BHF / Brighthouse Financial, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
/ Voya Prime Rate Trust
MET / MetLife, Inc.
CCI / Crown Castle Inc.
GWRE / Guidewire Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STE / STERIS plc
CAIAF / CA Immobilien Anlagen AG
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
PRAA / PRA Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
HFC / HollyFrontier Corp
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
EGP / EastGroup Properties, Inc.
VIAB / Viacom, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LFUS / Littelfuse, Inc.
IP / International Paper Company
WAGE / WageWorks Inc.
BPMP / BP Midstream Partners LP - Unit
EME / EMCOR Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WPRT / Westport Fuel Systems Inc.
EEP / Enbridge Energy Partners, L.P.
RPT / Rithm Property Trust Inc.
JCOM / J2 Global Inc.
AAP / Advance Auto Parts, Inc.
HUN / Huntsman Corporation
BERY / Berry Global Group, Inc.
PNM / PNM Resources, Inc.
ALV / Autoliv, Inc.
MDSO / Medidata Solutions, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
INCY / Incyte Corporation
TTM / Tata Motors Ltd. - ADR
US7800976893 / Royal Bank of Scotland Group Plc
FNF / Fidelity National Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
SEP / Spectra Energy Partners LP
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
XUTGX / Reaves Utility Income Fund
BGCP / BGC Partners Inc - Class A
EXLS / ExlService Holdings, Inc.
LNT / Alliant Energy Corporation
CC / The Chemours Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
HAIN / The Hain Celestial Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WPZ / Access Midstream Partners, L.P
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CIEN / Ciena Corporation
ENLK / EnLink Midstream Partners, LP
ULTI / Ultimate Software Group, Inc. (The)
89376V100 / TransMontaigne Partners LP
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US0549371070 / BB&T Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US2243991054 / Crane Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HUBB / Hubbell Incorporated
CVE / Cenovus Energy Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
04685W103 / athenahealth, Inc.
MELI / MercadoLibre, Inc.
ASIX / AdvanSix Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
TUP / Tupperware Brands Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
FUL / H.B. Fuller Company
KBR / KBR, Inc.
AIN / Albany International Corp.
STT / State Street Corporation
DCM / NTT DOCOMO, Inc.
FTV / Fortive Corporation
91911K102 / Bausch Health Companies
TD / The Toronto-Dominion Bank
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EXP / Eagle Materials Inc.
HA / Hawaiian Holdings, Inc.
MKSI / MKS Inc.
RGA / Reinsurance Group of America, Incorporated
MTD / Mettler-Toledo International Inc.
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
257454108 / Dominion Midstream Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
126132109 / CNOOC Ltd.
POWI / Power Integrations, Inc.
ZAYO / Zayo Group Holdings, Inc.
MUSA / Murphy USA Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HGV / Hilton Grand Vacations Inc.
PACW / Pacwest Bancorp
BATRK / Atlanta Braves Holdings, Inc.
XEL / Xcel Energy Inc.
RBSPF / NatWest Group plc
PPG / PPG Industries, Inc.
IGR / CBRE Global Real Estate Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BR / Broadridge Financial Solutions, Inc.
CLNS / Colony NorthStar, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LGF.A / Lions Gate Entertainment Corp.
GXP / Great Plains Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VNTV / Vantiv, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSCO / Tractor Supply Company
LHO / LaSalle Hotel Properties
EQGP / EQT GP Holdings LP
NDSN / Nordson Corporation
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
LBTYK / Liberty Global Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LKQ / LKQ Corporation
LXFT / Luxoft Holding, Inc.
INGR / Ingredion Incorporated
MMS / Maximus, Inc.
/ China Unicom (Hong Kong) Ltd.
WASH / Washington Trust Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
/ iShares Morningstar Mid-Cap Value ETF
/ McDermott International, Inc.
SBGI / Sinclair, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BC / Brunswick Corporation
ADI / Analog Devices, Inc.
PHTCF / PLDT Inc.
HPQ / HP Inc.
TRMB / Trimble Inc.
FMI / Foundation Medicine, Inc.
BURL / Burlington Stores, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RNR / RenaissanceRe Holdings Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
887228104 / Time Inc.
TVPT / Travelport Worldwide Ltd.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
COOP / Mr. Cooper Group Inc.
RBCN / Rubicon Technology, Inc.
AKAM / Akamai Technologies, Inc.
TDC / Teradata Corporation
NH / NantHealth Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RHT / Red Hat, Inc.
EVR / Evercore Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LAD / Lithia Motors, Inc.
US09739C1027 / Boingo Wireless Inc
LECO / Lincoln Electric Holdings, Inc.
CS / Credit Suisse Group AG - ADR
ELLI / Ellie Mae, Inc.
ICHGF / InterContinental Hotels Group PLC
TEP / Tallgrass Energy Partners, LP
CFR / Cullen/Frost Bankers, Inc.
ADC / Agree Realty Corporation
US16941M1099 / China Mobile Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
74005P104 / Praxair, Inc.
US65506L1052 / Noble Midstream Partners LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSRO / TESARO, Inc.
67059L102 / NuStar GP Holdings, LLC
247850100 / Deltic Timber Corp.
WLL / Whiting Petroleum Corp (New)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHLX / Shell Midstream Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
DORM / Dorman Products, Inc.
IEX / IDEX Corporation
MU / Micron Technology, Inc.
904784709 / Unilever N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US26885B1008 / EQT Midstream Partners LP
TFX / Teleflex Incorporated
US54142L1098 / LogMein, Inc.
RTN / Raytheon Co.
US87233Q1085 / TC Pipelines, LP
CRZO / Carrizo Oil & Gas, Inc.
SBAC / SBA Communications Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GIB / CGI Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
AEIS / Advanced Energy Industries, Inc.
AABA / Altaba Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSM / MSC Industrial Direct Co., Inc.
GNBC / Green Bancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
GOLF / Acushnet Holdings Corp.
FNGN / Financial Engines, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VLP / Valero Energy Partners LP
KSS / Kohl's Corporation
TRU / TransUnion
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WAL / Western Alliance Bancorporation
ALKS / Alkermes plc
BLL / Ball Corp.
TRN / Trinity Industries, Inc.
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RCL / Royal Caribbean Cruises Ltd.
/ GasLog Ltd
RIG / Transocean Ltd.
ANDV / Andeavor Corp.
AOS / A. O. Smith Corporation
LGF.B / Lions Gate Entertainment Corp.
FDS / FactSet Research Systems Inc.
BKR / Baker Hughes Company
AXTA / Axalta Coating Systems Ltd.
018490100 / Allergan plc
PNR / Pentair plc
/ Wyndham Destinations, Inc.
BSX / Boston Scientific Corporation
MFC / HEXAOM
SHW / The Sherwin-Williams Company
/ Basis Energy Services, Inc.
EXC / Exelon Corporation
MSA / MSA Safety Incorporated
CNQ / Canadian Natural Resources Limited
AVK / Advent Convertible and Income Fund
LBRDK / Liberty Broadband Corporation
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UBS / UBS Group AG
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HOG / Harley-Davidson, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
M / Macy's, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ABMD / Abiomed Inc.
LDOS / Leidos Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
LNG / Cheniere Energy, Inc.
TWOU / 2U, Inc.
MRO / Marathon Oil Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
URI / United Rentals, Inc.
IPGP / IPG Photonics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DELL / Dell Technologies Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
CDK / CDK Global Inc
OAS / Oasis Petroleum Inc. - New
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
GPS / The Gap, Inc.
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
NOV / NOV Inc.
STZ / Constellation Brands, Inc.
AA / Alcoa Corporation
MCD / McDonald's Corporation
AYI / Acuity Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
SNAP / Snap Inc.
57772K101 / Maxim Integrated Products Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NFX / Newfield Exploration Company
UNM / Unum Group
SLS / SELLAS Life Sciences Group, Inc.
SNPS / Synopsys, Inc.
LVS / Las Vegas Sands Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
GLW / Corning Incorporated
VSAT / Viasat, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
PTC / PTC Inc.
VRSK / Verisk Analytics, Inc.
NLSN / Nielsen Holdings plc
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
IAC / IAC Inc.
AMCX / AMC Networks Inc.
CCL / Carnival Corporation & plc
CME / CME Group Inc.
PSA / Public Storage
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
ARNC / Arconic Corporation
BTGOF / BT Group plc
VTR / Ventas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DNOW / DNOW Inc.
LLL / JX Luxventure Limited
TMUS / T-Mobile US, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CIT / CIT Group Inc
NUAN / Nuance Communications Inc
HES / Hess Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHE / Chemed Corporation
HSY / The Hershey Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CE / Celanese Corporation
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
JRVR / James River Group Holdings, Ltd.
CPRT / Copart, Inc.
SWN / Southwestern Energy Company
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
EVH / Evolent Health, Inc.
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
HAL / Halliburton Company
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNTX / Gentex Corporation
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
CABO / Cable One, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SEIC / SEI Investments Company
EQT / EQT Corporation
CP / Canadian Pacific Kansas City Limited
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
CSGP / CoStar Group, Inc.
DAL / Delta Air Lines, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AM / Antero Midstream Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WMT / Walmart Inc.
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
TCN / Tricon Residential Inc.
WSO / Watsco, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
ENTG / Entegris, Inc.
NATI / National Instruments Corp.
PLUG / Plug Power Inc.
MMM / 3M Company
RBA / RB Global, Inc.
ICE / Intercontinental Exchange, Inc.
TECH / Bio-Techne Corporation
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NBR / Nabors Industries Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBTX / Independent Bank Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
ATVI / Activision Blizzard Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
WRK / WestRock Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
DHR / Danaher Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIVE / Five Below, Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
SCI / Service Corporation International
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LBRDA / Liberty Broadband Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETN / Eaton Corporation plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PPL / Pembina Pipeline Corporation
OHI / Omega Healthcare Investors, Inc.
BMO / Bank of Montreal
SBUX / Starbucks Corporation
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
RAD / Rite Aid Corp.
FTS / Fortis Inc.
ROL / Rollins, Inc.
ADBE / Adobe Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WES / Western Midstream Partners, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
TWTR / Twitter Inc
SYF / Synchrony Financial
DCP / DCP Midstream LP - Unit
PM / Philip Morris International Inc.
PDI / PIMCO Dynamic Income Fund
TSLA / Tesla, Inc.
SQ / Block, Inc.
AON / Aon plc
NEOG / Neogen Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBGEF / Enbridge Inc. - Preferred Stock
CMCSA / Comcast Corporation
GLOB / Globant S.A.
TEL / TE Connectivity plc
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
HCSG / Healthcare Services Group, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
NTNX / Nutanix, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
NS / NuStar Energy L.P. - Limited Partnership
SLB / Schlumberger Limited
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
V / Visa Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
AAPL / Apple Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
CREE / Cree, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
CB / Chubb Limited
PSX / Phillips 66
SO / The Southern Company
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRH / CRH plc
DLB / Dolby Laboratories, Inc.
UPS / United Parcel Service, Inc.
PB / Prosperity Bancshares, Inc.