Market Value406,770,000
Total Holdings474
File Date2018-11-07
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
GWP / GW Pharmaceuticals plc
PAG / Penske Automotive Group, Inc.
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
CRI / Carter's, Inc.
CTXS / Citrix Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
MEDP / Medpace Holdings, Inc.
PKG / Packaging Corporation of America
STI / Solidion Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
VBTX / Veritex Holdings, Inc.
POR / Portland General Electric Company
AM / Antero Midstream Corporation
WSO / Watsco, Inc.
JBL / Jabil Inc.
USO / United States Oil Fund, LP - Limited Partnership
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EOI / Eaton Vance Enhanced Equity Income Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IBKR / Interactive Brokers Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
19041P105 / CBS Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
VMW / Vmware Inc. - Class A
APH / Amphenol Corporation
ARMK / Aramark
GGG / Graco Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NSU / Nevsun Resources Ltd.
AWI / Armstrong World Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
BBL / BHP Group Plc - ADR
FIVE / Five Below, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
CYTX / Cytori Therapeutics, Inc.
CDW / CDW Corporation
ARE / Alexandria Real Estate Equities, Inc.
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
US20605P1012 / Concho Resources, Inc.
VIAV / Viavi Solutions Inc.
EXP / Eagle Materials Inc.
EQT / EQT Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TEP / Tallgrass Energy Partners, LP
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UQM / UQM Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BJRI / BJ's Restaurants, Inc.
EGC / Energy XXI Gulf Coast, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PRI / Primerica, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
PSEC / Prospect Capital Corporation
PHTCF / PLDT Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBDH / iShares iBonds Dec 2018 Corporate ETF
VER / VEREIT Inc
EEQ / Enbridge Energy Management LLC.
BCE / BCE Inc.
TUP / Tupperware Brands Corporation
ENR / Energizer Holdings, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
LMRK / Landmark Infrastructure Partners LP - Unit
OMP / Oasis Midstream Partners LP - Unit
WPPGY / WPP PLC
BECN / Beacon Roofing Supply, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
FLT / Corpay, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SWKS / Skyworks Solutions, Inc.
NEU / NewMarket Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XETWX / Eaton Vance Tax-Managed Global
EPC / Edgewell Personal Care Company
RSPP / RSP Permian, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
DCI / Donaldson Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
POST / Post Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ULTI / Ultimate Software Group, Inc. (The)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FTSI / FTS International Inc. Class A
GOOS / Canada Goose Holdings Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KTWO / K2M Group Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
CIT / CIT Group Inc
AERI / Aerie Pharmaceuticals Inc
SNXZF / Sandstorm Gold Ltd.
ATH / Athene Holding Ltd - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
AER / AerCap Holdings N.V.
SOI / Solaris Oilfield Infrastructure, Inc.
BWP / Boardwalk Pipeline Partners L.P
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
AMG / Affiliated Managers Group, Inc.
US26885B1008 / EQT Midstream Partners LP
HAIN / The Hain Celestial Group, Inc.
ASXC / Asensus Surgical, Inc.
MC / Moelis & Company
WPZ / Access Midstream Partners, L.P
RGLD / Royal Gold, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
XUSAX / Liberty All Star Equity Fund
US74733V1008 / QEP Resources, Inc.
HQL / Abrdn Life Sciences Investors
CBRL / Cracker Barrel Old Country Store, Inc.
VRSK / Verisk Analytics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
RGORF / Randgold Resources Ltd.
ESTE / Earthstone Energy Inc - Class A
ESRX / Express Scripts Holding Co.
PAAS / Pan American Silver Corp.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
WSTL / Westell Technologies, Inc.
CLB / Core Laboratories Inc.
AET / Aetna, Inc.
04685W103 / athenahealth, Inc.
TEGP / Tallgrass Energy GP, LP
PB / Prosperity Bancshares, Inc.
LGCY / Legacy Education Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
QSR / Restaurant Brands International Inc.
COST / Costco Wholesale Corporation
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
NAT / Nordic American Tankers Limited
COF / Capital One Financial Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CSGP / CoStar Group, Inc.
FGEN / FibroGen, Inc.
TRTN / Triton International Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
ALKS / Alkermes plc
GME / GameStop Corp.
SBSI / Southside Bancshares, Inc.
BAP / Credicorp Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
ITCI / Intra-Cellular Therapies, Inc.
ALK / Alaska Air Group, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
BLKB / Blackbaud, Inc.
PJT / PJT Partners Inc.
RLI / RLI Corp.
DRQ / Dril-Quip, Inc.
Y / Alleghany Corp.
ECR / Eclipse Resources Corp.
HTA / Healthcare Realty Trust Inc - Class A
257454108 / Dominion Midstream Partners LP
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
CRZO / Carrizo Oil & Gas, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BOX / Box, Inc.
PSMT / PriceSmart, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OGS / ONE Gas, Inc.
SDRL / Seadrill Limited
WES / Western Midstream Partners, LP - Limited Partnership
CRC / California Resources Corporation
MA / Mastercard Incorporated
NEM / Newmont Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NLSN / Nielsen Holdings plc
ROL / Rollins, Inc.
EPAM / EPAM Systems, Inc.
LYB / LyondellBasell Industries N.V.
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
CCJ / Cameco Corporation
WM / Waste Management, Inc.
CPE / Callon Petroleum Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CELG / Celgene Corp.
VLP / Valero Energy Partners LP
SPR / Spirit AeroSystems Holdings, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CPRT / Copart, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SEP / Spectra Energy Partners LP
AXDX / Accelerate Diagnostics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TTM / Tata Motors Ltd. - ADR
HLNE / Hamilton Lane Incorporated
DML / Denison Mines Corp.
CXP / Columbia Property Trust Inc
SHPG / Shire Plc.
SASOF / Sasol Limited
AMID / EA Series Trust - Argent Mid Cap ETF
AZPN / Aspen Technology, Inc.
NOG / Northern Oil and Gas, Inc.
US54142L1098 / LogMein, Inc.
IMAX / IMAX Corporation
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SMLP / Summit Midstream Partners, LP - Limited Partnership
904784709 / Unilever N.V.
RYB / RYB Education Inc - ADR
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ABAX / Abaxis, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AIT / Applied Industrial Technologies, Inc.
EQGP / EQT GP Holdings LP
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
PRA / ProAssurance Corporation
SLCA / U.S. Silica Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WAGE / WageWorks Inc.
HAS / Hasbro, Inc.
IVTY / Invuity, Inc.
XEC / Cimarex Energy Co.
US30053M1045 / Sanchez Midstream Partners LP
SWIR / Sierra Wireless Inc
RVP / Retractable Technologies, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BMO / Bank of Montreal
PINC / Premier, Inc.
US1182301010 / Buckeye Partners, L.P.
ICUI / ICU Medical, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MIDD / The Middleby Corporation
TCS / The Container Store Group, Inc.
APU / AmeriGas Partners, L.P.
AKS / AK Steel Holding Corp.
ANDV / Andeavor Corp.
ASX / ASE Technology Holding Co Ltd
US16941M1099 / China Mobile Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
TXMD / TherapeuticsMD, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STOR / Store Capital Corp
US8865471085 / Tiffany & Co.
CHK / Chesapeake Energy Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CM / Canadian Imperial Bank of Commerce
AFIN / American Fin Tr Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
MMM / 3M Company
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
018490100 / Allergan plc
FSTX / F-star Therapeutics Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Denbury Resources, Inc.
TCBI / Texas Capital Bancshares, Inc.
NKE / NIKE, Inc.
BTZ / BlackRock Credit Allocation Income Trust
YNDX / Yandex N.V.
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
US7018771029 / Parsley Energy, Inc.
MFC / Manulife Financial Corporation
PAGS / PagSeguro Digital Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
LBRT / Liberty Energy Inc.
BKEP / Blueknight Energy Partners LP - Unit
TSEM / Tower Semiconductor Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US65506L1052 / Noble Midstream Partners LP
WST / West Pharmaceutical Services, Inc.
DCP / DCP Midstream LP - Unit
BAC.PRL / Bank of America Corporation - Preferred Stock
TYL / Tyler Technologies, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
TXN / Texas Instruments Incorporated
FHB / First Hawaiian, Inc.
GLW / Corning Incorporated
AGLE / Aeglea BioTherapeutics Inc
FDS / FactSet Research Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILMN / Illumina, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
57772K101 / Maxim Integrated Products Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
IEP / Icahn Enterprises L.P.
ICE / Intercontinental Exchange, Inc.
BNS / The Bank of Nova Scotia
BSM / Black Stone Minerals, L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
SIRI / Sirius XM Holdings Inc.
DELL / Dell Technologies Inc.
TSN / Tyson Foods, Inc.
CVA / Covanta Holding Corporation
FIS / Fidelity National Information Services, Inc.
SCCO / Southern Copper Corporation
SON / Sonoco Products Company
STAG / STAG Industrial, Inc.
US87233Q1085 / TC Pipelines, LP
CHD / Church & Dwight Co., Inc.
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NFX / Newfield Exploration Company
BLNK / Blink Charging Co.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MMYT / MakeMyTrip Limited
RHT / Red Hat, Inc.
SU / Suncor Energy Inc.
CPT / Camden Property Trust
SLNG / Stabilis Solutions, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BPMP / BP Midstream Partners LP - Unit
RTN / Raytheon Co.
BLL / Ball Corp.
POOL / Pool Corporation
UBS / UBS Group AG
DOW / Dow Inc.
WBS / Webster Financial Corporation
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
NLOK / NortonLifeLock Inc
EYE / National Vision Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
PSXP / Phillips 66 Partners LP - Units
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
JRVR / James River Group Holdings, Ltd.
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
SBR / Sabine Royalty Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HP / Helmerich & Payne, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
BF.B / Brown-Forman Corporation
HRC / Hill-Rom Holdings Inc
ST / Sensata Technologies Holding plc
FELP / Foresight Energy LP
SIVB / SVB Financial Group
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
AVY / Avery Dennison Corporation
PENN / PENN Entertainment, Inc.
CMI / Cummins Inc.
CNC / Centene Corporation
ACC / American Campus Communities Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMC / Vulcan Materials Company
CAPL / CrossAmerica Partners LP - Limited Partnership
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LEN / Lennar Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENLC / EnLink Midstream, LLC
ACN / Accenture plc
CNI / Canadian National Railway Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LEG / Leggett & Platt, Incorporated
CONE / CyrusOne Inc
TTNP / Titan Pharmaceuticals, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAX / Baxter International Inc.
EXC / Exelon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPP / Hudson Pacific Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBLU / JetBlue Airways Corporation
CL / Colgate-Palmolive Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
D / Dominion Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEA / Lear Corporation
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
FAST / Fastenal Company
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FCFS / FirstCash Holdings, Inc.
ORCL / Oracle Corporation
RH / RH
TMHC / Taylor Morrison Home Corporation
TWTR / Twitter Inc
WAL / Western Alliance Bancorporation
TRP / TC Energy Corporation
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
EQR / Equity Residential
MCK / McKesson Corporation
NSA / National Storage Affiliates Trust
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
OPI / Office Properties Income Trust
TGT / Target Corporation
ALTM / Arcadium Lithium plc
SNAP / Snap Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SNA / Snap-on Incorporated
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
TXRH / Texas Roadhouse, Inc.
PPL / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
COR / Cencora, Inc.
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
KWR / Quaker Chemical Corporation
AMH / American Homes 4 Rent
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PEAK / Healthpeak Properties, Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
AR / Antero Resources Corporation
NTAP / NetApp, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
PLD / Prologis, Inc.
KMX / CarMax, Inc.
HLT / Hilton Worldwide Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
BMRN / BioMarin Pharmaceutical Inc.
BERY / Berry Global Group, Inc.
DLTR / Dollar Tree, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
CNQ / Canadian Natural Resources Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
TD / The Toronto-Dominion Bank
SBNY / Signature Bank
PVL / Permianville Royalty Trust
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
BURL / Burlington Stores, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
HEP / Holly Energy Partners L.P. - Unit
CNP / CenterPoint Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TRU / TransUnion
RSG / Republic Services, Inc.
MANH / Manhattan Associates, Inc.
RBA / RB Global, Inc.
INVH / Invitation Homes Inc.
GLNG / Golar LNG Limited
GIS / General Mills, Inc.
PSX / Phillips 66
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
NHTC / Natural Health Trends Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTLT / Catalent, Inc.
ACHC / Acadia Healthcare Company, Inc.
SIX / Six Flags Entertainment Corporation
CGNX / Cognex Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PSA / Public Storage
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
APAM / Artisan Partners Asset Management Inc.
RRC / Range Resources Corporation
TRN / Trinity Industries, Inc.
GM / General Motors Company
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
CIEN / Ciena Corporation
O / Realty Income Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
AMBC / Ambac Financial Group, Inc.
PAYC / Paycom Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
TRV / The Travelers Companies, Inc.
RPD / Rapid7, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFF / International Flavors & Fragrances Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PATK / Patrick Industries, Inc.
LVS / Las Vegas Sands Corp.
RBC / RBC Bearings Incorporated
HST / Host Hotels & Resorts, Inc.
ON / ON Semiconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ATR / AptarGroup, Inc.
YUM / Yum! Brands, Inc.
GMS / GMS Inc.
WELL / Welltower Inc.
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOV / Dover Corporation
LEN.B / Lennar Corporation
INN / Summit Hotel Properties, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SJT / San Juan Basin Royalty Trust
NTLA / Intellia Therapeutics, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SQ / Block, Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
TTC / The Toro Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
UAA / Under Armour, Inc.
SNDR / Schneider National, Inc.
ZBRA / Zebra Technologies Corporation
MDXG / MiMedx Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTB / M&T Bank Corporation
PACW / Pacwest Bancorp
USB / U.S. Bancorp
RF / Regions Financial Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVZ / Invesco Ltd.
VNOM / Viper Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CB / Chubb Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
RPM / RPM International Inc.
EDIT / Editas Medicine, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXPO / Exponent, Inc.
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
SUI / Sun Communities, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BA / The Boeing Company
GBCI / Glacier Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVCO / Cavco Industries, Inc.
CGC / Canopy Growth Corporation
MKTX / MarketAxess Holdings Inc.
LAD / Lithia Motors, Inc.
C.WSA / Citigroup, Inc.
AGI / Alamos Gold Inc.
CMCSA / Comcast Corporation
RETA / Reata Pharmaceuticals Inc - Class A
PRU / Prudential Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTDR / Matador Resources Company
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
VTR / Ventas, Inc.
ECL / Ecolab Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
NRT / North European Oil Royalty Trust
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
RTX / RTX Corporation
CRM / Salesforce, Inc.
DEA / Easterly Government Properties, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HXL / Hexcel Corporation
CHKP / Check Point Software Technologies Ltd.
POWI / Power Integrations, Inc.
YUMC / Yum China Holdings, Inc.
CZR / Caesars Entertainment, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LITE / Lumentum Holdings Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ED / Consolidated Edison, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CME / CME Group Inc.
MRK / Merck & Co., Inc.
CE / Celanese Corporation
ADBE / Adobe Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
C / Citigroup Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ATKR / Atkore Inc.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
MPLX / MPLX LP - Limited Partnership
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADC / Agree Realty Corporation
ATEC / Alphatec Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
AMT / American Tower Corporation
GLP / Global Partners LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
LUV / Southwest Airlines Co.
F / Ford Motor Company
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SM / SM Energy Company
CSCO / Cisco Systems, Inc.
TTI / TETRA Technologies, Inc.
STZ / Constellation Brands, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
ENB / Enbridge Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
CAT / Caterpillar Inc.
IRBT / iRobot Corporation