Market Value906,696,000
Total Holdings435
File Date2016-11-14
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)
ECH / iShares, Inc. - iShares MSCI Chile ETF
POOL / Pool Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
STI / Solidion Technology, Inc.
TPB / Turning Point Brands, Inc.
SU / Suncor Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NGVT / Ingevity Corporation
CACC / Credit Acceptance Corporation
FHB / First Hawaiian, Inc.
53567X101 / LINE Corporation
MDP / Meredith Holdings Corp
SMG / The Scotts Miracle-Gro Company
SSD / Simpson Manufacturing Co., Inc.
US62914B1008 / NIC Inc.
628852204 / NCI Building Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TUP / Tupperware Brands Corporation
EQC / Equity Commonwealth
ALX / Alexander's, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
WWW / Wolverine World Wide, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EBBNF / Enbridge Inc. - Preferred Stock
VOYA / Voya Financial, Inc.
FLGT / Fulgent Genetics, Inc.
US3981321009 / Gridsum Holding Inc.
BOBE / Bob Evans Farms, Inc.
DLTH / Duluth Holdings Inc.
DCUD / Dominion Resources, Inc.
XHNWX / Pioneer Diversified High Income
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FWONA / Formula One Group
COTV / Cotiviti Holdings, Inc.
WAL / Western Alliance Bancorporation
PB / Prosperity Bancshares, Inc.
TTI / TETRA Technologies, Inc.
APOG / Apogee Enterprises, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFSD / AFLAC, Inc.
US7625941098 / Rice Energy Inc.
SUP / Superior Industries International, Inc.
VNTV / Vantiv, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LLY / Eli Lilly and Company
US40425J1016 / HMS Holdings Corp.
BATRA / Atlanta Braves Holdings, Inc.
DLX / Deluxe Corporation
AVNT / Avient Corporation
SHPG / Shire Plc.
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
EIX / Edison International
CTXS / Citrix Systems, Inc.
YMTX / Yumanity Therapeutics Inc
DISCK / Warner Bros.Discovery Inc - Series C
VFC / V.F. Corporation
WBMD / WebMD Health Corp.
ALLY / Ally Financial Inc.
AAP / Advance Auto Parts, Inc.
AKRX / Akorn, Inc.
PFGC / Performance Food Group Company
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
AEO / American Eagle Outfitters, Inc.
G / Genpact Limited
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
AXP / American Express Company
COTY / Coty Inc.
HIG / The Hartford Insurance Group, Inc.
AVXS / AveXis, Inc.
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson Call
MAN / ManpowerGroup Inc.
NTNX / Nutanix, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ELF / e.l.f. Beauty, Inc.
NVTR / Nuvectra Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPY / SPDR S&P 500 ETF
QSR / Restaurant Brands International Inc.
SFM / Sprouts Farmers Market, Inc.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
TSS / Total System Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHI / Baker Hughes Inc.
WMT / Walmart Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WLK / Westlake Corporation
VSH / Vishay Intertechnology, Inc.
SBH / Sally Beauty Holdings, Inc.
IMS / IMS Health Holdings, Inc.
ISIL / Intersil Corp.
GCP / GCP Applied Technologies Inc
MMM / 3M Company
MMM / 3M Company
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GM / General Motors Company
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
COST / Costco Wholesale Corporation
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
PBA / Pembina Pipeline Corporation
MDT / Medtronic plc
KTOS / Kratos Defense & Security Solutions, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
FFIV / F5, Inc.
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
MUSA / Murphy USA Inc.
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
USFD / US Foods Holding Corp.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc. Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NVDA / NVIDIA Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRVS / Corvus Pharmaceuticals, Inc.
AON / Aon plc
AET / Aetna, Inc.
HD / The Home Depot, Inc.
RTN / Raytheon Co.
CBOE / Cboe Global Markets, Inc.
FICO / Fair Isaac Corporation
MMP / Magellan Midstream Partners L.P.
MTCH / Match Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
TDG / TransDigm Group Incorporated
LEA / Lear Corporation
PRGO / Perrigo Company plc
FTV / Fortive Corporation
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc. Call
DG / Dollar General Corporation
DG / Dollar General Corporation Call
HSY / The Hershey Company Call
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RAX / Rackspace Hosting, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ISHARES TR / CALL (464287906)
FBK / FB Financial Corporation
US40416M1053 / Hd Supply Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SLB / Schlumberger Limited
MLHR / Herman Miller Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TTEK / Tetra Tech, Inc.
KNSL / Kinsale Capital Group, Inc.
SYNH / Syneos Health Inc - Class A
PG / The Procter & Gamble Company
RUTH / Ruths Hospitality Group Inc
CHUBK / Commercehub Inc
ISHARES TR / CALL Call (464287906)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFC / Premier Financial Corp.
DRQ / Dril-Quip, Inc.
PJT / PJT Partners Inc.
HEI / HEICO Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
US04650Y1001 / At Home Group Inc
H01531104 / Allied World Assurance Company Holding AG
APTI / Apptio, Inc.
BOLD / Boundless Bio, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
MGI / Moneygram International Inc.
LLTC / Linear Technology Corp.
KORS / Michael Kors Holdings Ltd.
GCO / Genesco Inc.
APFH / AdvancePierre Foods Holdings, Inc.
LANC / Lancaster Colony Corporation
153501101 / Central Fund of Canada Ltd.
BNCL / Beneficial Bancorp, Inc.
NVRO / Nevro Corp.
EFSC / Enterprise Financial Services Corp
HEP / Holly Energy Partners L.P. - Unit
19041P105 / CBS Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TEGP / Tallgrass Energy GP, LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
WEN / The Wendy's Company
FDC / First Data Corporation
PLNT / Planet Fitness, Inc.
PI / Impinj, Inc.
FOE / Ferro Corp.
TRHC / Tabula Rasa HealthCare Inc
NHC / National HealthCare Corporation
KDMN / Kadmon Holdings Inc
PROSHARES TR II / ULT VIX SHRT (74347W346)
AFI / Armstrong Flooring Inc
SCWX / SecureWorks Corp.
CNQ / Canadian Natural Resources Limited
CSTR / CapStar Financial Holdings, Inc.
CSL / Carlisle Companies Incorporated
PXD / Pioneer Natural Resources Company
EZPW / EZCORP, Inc.
DIREXION SHS ETF TR / CALL Call (25459W902)
US8742242071 / Talend S.A.
EBS / Emergent BioSolutions Inc.
INVESCO MORTGAGE CAPITAL INC / CALL (46131B900)
TYPE / Monotype Imaging Holdings, Inc.
PTHN / Patheon N.V.
ZAYO / Zayo Group Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MED / Medifast, Inc.
LANC / Lancaster Colony Corporation Call
BATS / Bats Global Markets, Inc.
EEFT / Euronet Worldwide, Inc.
GAS / AGL Resources Inc.
US69329Y1047 / PDL BioPharma, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SYNT / Syntel, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
WBT / Welbilt Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US55315D1054 / MMA Capital Holdings Inc
BUSE / First Busey Corporation
FIZZ / National Beverage Corp.
US1182301010 / Buckeye Partners, L.P.
CHUBK / Commercehub Inc
KRNY / Kearny Financial Corp.
WAFD / WaFd, Inc
UTHR / United Therapeutics Corporation
CBPX / Continental Building Products, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US7018771029 / Parsley Energy, Inc.
MYGN / Myriad Genetics, Inc.
FHN / First Horizon Corporation
EGBN / Eagle Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
LFVN / LifeVantage Corporation
SGC / Superior Group of Companies, Inc.
BWLD / Buffalo Wild Wings, Inc.
MSM / MSC Industrial Direct Co., Inc.
CLW / Clearwater Paper Corporation
WCG / Wellcare Health Plans, Inc.
RRR / Red Rock Resorts, Inc.
OZRK / Bank of the Ozarks, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FCN / FTI Consulting, Inc.
MCBC / Macatawa Bank Corporation
EBIX / Ebix, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
TRN / Trinity Industries, Inc.
LSTR / Landstar System, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TLMR / Talmer Bancorp, Inc.
BMS / Bemis Co., Inc.
CFFN / Capitol Federal Financial, Inc.
MOG.A / Moog Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
/ Delphi Technologies PLC
EQGP / EQT GP Holdings LP
YCS / ProShares Trust II - ProShares UltraShort Yen
DENN / Denny's Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
CSC / Computer Sciences Corp.
HCN / Welltower Inc. Call
US00401C1080 / Acacia Communications, Inc.
LCI / Lannett Co., Inc.
PZZA / Papa John's International, Inc.
US2243991054 / Crane Co.
MSBI / Midland States Bancorp, Inc.
67059L102 / NuStar GP Holdings, LLC
JJSF / J&J Snack Foods Corp.
QCRH / QCR Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNCE / Snyders-Lance, Inc.
WR / Westar Energy, Inc.
AWI / Armstrong World Industries, Inc.
VVV / Valvoline Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
G67742109 / OneBeacon Insurance Group Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BPAQF / BP p.l.c.
NHI / National Health Investors, Inc.
SBGI / Sinclair, Inc.
PNRA / Panera Bread Co.
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
/ Total S.A.
MJN / Mead Johnson Nutrition Co.
91911K102 / Bausch Health Companies
MO / Altria Group, Inc.
AYI / Acuity Inc.
FLT / Corpay, Inc.
SYY / Sysco Corporation Call
SYY / Sysco Corporation
AFL / Aflac Incorporated
URBN / Urban Outfitters, Inc.
K / Kellanova Call
CHRW / C.H. Robinson Worldwide, Inc.
RHI / Robert Half Inc.
ANDV / Andeavor Corp.
US92346NAB55 / VeriFone Systems, Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HLT / Hilton Worldwide Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
RGA / Reinsurance Group of America, Incorporated
FANG / Diamondback Energy, Inc.
MKC / McCormick & Company, Incorporated
ACIU / AC Immune SA
EWP / iShares, Inc. - iShares MSCI Spain ETF
GLW / Corning Incorporated
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
CIM / Chimera Investment Corporation
FFBC / First Financial Bancorp.
LNC / Lincoln National Corporation
AMP / Ameriprise Financial, Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company Call
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
EDIT / Editas Medicine, Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
SYF / Synchrony Financial
STT / State Street Corporation Call
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
AROC / Archrock, Inc.
T / AT&T Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
HII / Huntington Ingalls Industries, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
MO / Altria Group, Inc.
TWX / Warner Media LLC
STOR / Store Capital Corp
ODFL / Old Dominion Freight Line, Inc.
MGP / MGM Growth Properties LLC - Class A
PLKI / Popeyes Louisiana Kitchen, Inc.
PEN / Penumbra, Inc.
XLNX / Xilinx, Inc.
EVBG / Everbridge, Inc.
TSE / Trinseo PLC
MET / MetLife, Inc.
UI / Ubiquiti Inc.
CHD / Church & Dwight Co., Inc.
GMS / GMS Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc. Call
ENLC / EnLink Midstream, LLC
EIS / iShares, Inc. - iShares MSCI Israel ETF
NLSN / Nielsen Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
SPR / Spirit AeroSystems Holdings, Inc.
AMAT / Applied Materials, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LMT / Lockheed Martin Corporation Call
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
UAA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
IQV / IQVIA Holdings Inc.
ADS / Bread Financial Holdings Inc
ESRX / Express Scripts Holding Co.
AR / Antero Resources Corporation
GIS / General Mills, Inc. Call
SANM / Sanmina Corporation
CLX / The Clorox Company
QRTEA / Qurate Retail Inc - Series A
WU / The Western Union Company
EWO / iShares, Inc. - iShares MSCI Austria ETF
TWTR / Twitter Inc
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
PPC / Pilgrim's Pride Corporation
NEOG / Neogen Corporation
TRP / TC Energy Corporation
IEX / IDEX Corporation
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
FL / Foot Locker, Inc.
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
HAL / Halliburton Company
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DAL / Delta Air Lines, Inc.
DGI / DigitalGlobe, Inc.
SITE / SiteOne Landscape Supply, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
MRK / Merck & Co., Inc. Call
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
DPZ / Domino's Pizza, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GD / General Dynamics Corporation
HRI / Herc Holdings Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
WMT / Walmart Inc. Call
SHOP / Shopify Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDK / CDK Global Inc
FXI / iShares Trust - iShares China Large-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARMK / Aramark
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AZO / AutoZone, Inc. Call
ATVI / Activision Blizzard Inc
EVER / EverQuote, Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc. Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ROST / Ross Stores, Inc.
KR / The Kroger Co.
DLTR / Dollar Tree, Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BG / Bunge Global SA
OXY / Occidental Petroleum Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TPIC / TPI Composites, Inc.
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
SWN / Southwestern Energy Company
NOW / ServiceNow, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Call
ED / Consolidated Edison, Inc. Call
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
FIX / Comfort Systems USA, Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc. Call
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
HD / The Home Depot, Inc. Call
ANSS / ANSYS, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
30064K105 / Exacttarget, Inc. Call
IDXX / IDEXX Laboratories, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STE / STERIS plc
TRGP / Targa Resources Corp.
FBIN / Fortune Brands Innovations, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.