Market Value237,885,000
Total Holdings836
File Date2018-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WRK / WestRock Company
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
GWRE / Guidewire Software, Inc.
CP / Canadian Pacific Kansas City Limited
US54142L1098 / LogMein, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOV / NOV Inc.
PKG / Packaging Corporation of America
COHR / Coherent Corp.
/ Diamond Offshore Drilling Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US36164V3050 / GCI Liberty, Inc.
ENV / Envestnet, Inc.
NZF / Nuveen Municipal Credit Income Fund
KBR / KBR, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FOX / Fox Corporation
CNSL / Consolidated Communications Holdings, Inc.
BERY / Berry Global Group, Inc.
BGCP / BGC Partners Inc - Class A
WFC.WS / Wells Fargo & Co. (Warrant)
DCM / NTT DOCOMO, Inc.
126132109 / CNOOC Ltd.
WLL / Whiting Petroleum Corp (New)
TEGP / Tallgrass Energy GP, LP
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
89376V100 / TransMontaigne Partners LP
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TWO / Two Harbors Investment Corp.
MSM / MSC Industrial Direct Co., Inc.
BWP / Boardwalk Pipeline Partners L.P
HTGC / Hercules Capital, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TRU / TransUnion
LNT / Alliant Energy Corporation
HXL / Hexcel Corporation
KAR / OPENLANE, Inc.
ICUI / ICU Medical, Inc.
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLV / iShares Silver Trust
APH / Amphenol Corporation
CHE / Chemed Corporation
FNF / Fidelity National Financial, Inc.
PULM / Pulmatrix, Inc.
TVPT / Travelport Worldwide Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVRR / CVR Refining LP
19041P105 / CBS Corp.
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
RNR / RenaissanceRe Holdings Ltd.
LINK / Interlink Electronics, Inc.
/ China Unicom (Hong Kong) Ltd.
APU / AmeriGas Partners, L.P.
SNP / China Petroleum & Chemical Corp - ADR
MMP / Magellan Midstream Partners L.P.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NH / NantHealth Inc
HFC / HollyFrontier Corp
EQGP / EQT GP Holdings LP
PTR / PetroChina Co. Ltd. - ADR
LAD / Lithia Motors, Inc.
91911K102 / Bausch Health Companies
CEQP / Crestwood Equity Partners LP - Unit
EME / EMCOR Group, Inc.
DDD / 3D Systems Corporation
WH / Wyndham Hotels & Resorts, Inc.
FDC / First Data Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
US1182301010 / Buckeye Partners, L.P.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HUBB / Hubbell Incorporated
DBRG / DigitalBridge Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRN / Trinity Industries, Inc.
YELP / Yelp Inc.
BECN / Beacon Roofing Supply, Inc.
VET / Vermilion Energy Inc.
ALE / ALLETE, Inc.
US0268741560 / American International Group, Inc. Warrants
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBRE / CBRE Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AABA / Altaba Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MBT / Mobile Telesystems PJSC - ADR
EEP / Enbridge Energy Partners, L.P.
TYG / Tortoise Energy Infrastructure Corporation
WASH / Washington Trust Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
RDS.B / Shell Plc - ADR
PBH / Prestige Consumer Healthcare Inc.
RMP / Rice Midstream Partners LP
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ALV / Autoliv, Inc.
US7153471005 / Perspecta Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CDK / CDK Global Inc
NAVI / Navient Corporation
MFC / HEXAOM
ASIX / AdvanSix Inc.
EVR / Evercore Inc.
US16941M1099 / China Mobile Ltd.
US5249011058 / Legg Mason, Inc.
HUN / Huntsman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
74005P104 / Praxair, Inc.
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
GOLF / Acushnet Holdings Corp.
IILG / Interval Leisure Group, Inc.
04685W103 / athenahealth, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CC / The Chemours Company
RBSPF / NatWest Group plc
CNS / Cohen & Steers, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TSCO / Tractor Supply Company
PSX / Phillips 66
RPM / RPM International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VNOM / Viper Energy, Inc.
HOG / Harley-Davidson, Inc.
MPW / Medical Properties Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
KSS / Kohl's Corporation
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SNAP / Snap Inc.
MTN / Vail Resorts, Inc.
UA / Under Armour, Inc.
FE / FirstEnergy Corp.
L / Loews Corporation
CNC / Centene Corporation
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
BBWI / Bath & Body Works, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
US3024451011 / FLIR Systems, Inc.
ORCL / Oracle Corporation
BHF / Brighthouse Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMG / The Scotts Miracle-Gro Company
VIAB / Viacom, Inc.
VEEV / Veeva Systems Inc.
SPOT / Spotify Technology S.A.
NKE / NIKE, Inc.
AET / Aetna, Inc.
EPR / EPR Properties
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
PRO / PROS Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ENLC / EnLink Midstream, LLC
LXFT / Luxoft Holding, Inc.
ALGN / Align Technology, Inc.
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
CMI / Cummins Inc.
NVT / nVent Electric plc
FHN / First Horizon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KEY / KeyCorp
TER / Teradyne, Inc.
STE / STERIS plc
CTXS / Citrix Systems, Inc.
US20605P1012 / Concho Resources, Inc.
SQ / Block, Inc.
SRE / Sempra
MET / MetLife, Inc.
STWD / Starwood Property Trust, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
WLK / Westlake Corporation
CELG / Celgene Corp.
ADNT / Adient plc
DG / Dollar General Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPLK / Splunk Inc.
HSIC / Henry Schein, Inc.
K / Kellanova
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
KSU / Kansas City Southern
IPG / The Interpublic Group of Companies, Inc.
NUE / Nucor Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
HPQ / HP Inc.
ARRS / ARRIS International plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GNBC / Green Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VLP / Valero Energy Partners LP
DCI / Donaldson Company, Inc.
RPT / Rithm Property Trust Inc.
MINI / Mobile Mini, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WAGE / WageWorks Inc.
BEN / Franklin Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
IEV / iShares Trust - iShares Europe ETF
PACW / Pacwest Bancorp
BURL / Burlington Stores, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
WBC / Wabco Holdings, Inc.
HOPE / Hope Bancorp, Inc.
POWI / Power Integrations, Inc.
VLO / Valero Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US7800976893 / Royal Bank of Scotland Group Plc
LFUS / Littelfuse, Inc.
904784709 / Unilever N.V.
US65506L1052 / Noble Midstream Partners LP
MUSA / Murphy USA Inc.
SEP / Spectra Energy Partners LP
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
ANET / Arista Networks Inc
TDC / Teradata Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MPC / Marathon Petroleum Corporation
BGS / B&G Foods, Inc.
257454108 / Dominion Midstream Partners LP
XUTGX / Reaves Utility Income Fund
EXLS / ExlService Holdings, Inc.
SNV / Synovus Financial Corp.
R / Ryder System, Inc.
BOKF / BOK Financial Corporation
MD / Pediatrix Medical Group, Inc.
BC / Brunswick Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FUL / H.B. Fuller Company
MMS / Maximus, Inc.
MELI / MercadoLibre, Inc.
/ McDermott International, Inc.
HGV / Hilton Grand Vacations Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
FWONA / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTI / Ultimate Software Group, Inc. (The)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
COOP / Mr. Cooper Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MKSI / MKS Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
CS / Credit Suisse Group AG - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CDW / CDW Corporation
AXS / AXIS Capital Holdings Limited
SJRWF / Shaw Communications Inc. - Class A
/ iShares Morningstar Mid-Cap Value ETF
MHY2745C1021 / Golar LNG Partners LP
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RBCN / Rubicon Technology, Inc.
YUMC / Yum China Holdings, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ICHGF / InterContinental Hotels Group PLC
PHTCF / PLDT Inc.
RIG / Transocean Ltd.
WCN / Waste Connections, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TEP / Tallgrass Energy Partners, LP
IMGN / ImmunoGen, Inc.
WPZ / Access Midstream Partners, L.P
BPMP / BP Midstream Partners LP - Unit
CNQ / Canadian Natural Resources Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INGR / Ingredion Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AUD / Audacy Inc - Class A
BBL / BHP Group Plc - ADR
NHI / National Health Investors, Inc.
PNM / PNM Resources, Inc.
AVY / Avery Dennison Corporation
NLY / Annaly Capital Management, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CIEN / Ciena Corporation
CI / The Cigna Group
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BFK / BlackRock Municipal Income Trust
AIN / Albany International Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWBC / East West Bancorp, Inc.
US09739C1027 / Boingo Wireless Inc
JCOM / J2 Global Inc.
NSC / Norfolk Southern Corporation
OZRK / Bank of the Ozarks, Inc.
US87233Q1085 / TC Pipelines, LP
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US26885B1008 / EQT Midstream Partners LP
TGP / Teekay LNG Partners LP - Unit
RSPP / RSP Permian, Inc.
TAP / Molson Coors Beverage Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGR / CBRE Global Real Estate Income Fund
LBTYK / Liberty Global Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AEIS / Advanced Energy Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
WPRT / Westport Fuel Systems Inc.
FWONK / Formula One Group
CBM / Cambrex Corp.
67059L102 / NuStar GP Holdings, LLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
UNFI / United Natural Foods, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JRVR / James River Group Holdings, Ltd.
AGO / Assured Guaranty Ltd.
/ GasLog Ltd
SSYS / Stratasys Ltd.
PCH / PotlatchDeltic Corporation
BSX / Boston Scientific Corporation
FBHS / Fortune Brands Home & Security Inc
PHM / PulteGroup, Inc.
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PGR / The Progressive Corporation
LNG / Cheniere Energy, Inc.
LII / Lennox International Inc.
ROL / Rollins, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
/ Basis Energy Services, Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
CMS / CMS Energy Corporation
MSA / MSA Safety Incorporated
AVK / Advent Convertible and Income Fund
CHGG / Chegg, Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABMD / Abiomed Inc.
LDOS / Leidos Holdings, Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
IPGP / IPG Photonics Corporation
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
EGP / EastGroup Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
OAS / Oasis Petroleum Inc. - New
OKE / ONEOK, Inc.
ADC / Agree Realty Corporation
AER / AerCap Holdings N.V.
SBAC / SBA Communications Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
PRAA / PRA Group, Inc.
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
DNOW / DNOW Inc.
MUR / Murphy Oil Corporation
VFC / V.F. Corporation
STX / Seagate Technology Holdings plc
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
MAT / Mattel, Inc.
HUM / Humana Inc.
WFT / Weatherford International plc
STZ / Constellation Brands, Inc.
CERN / Cerner Corp.
AA / Alcoa Corporation
AYI / Acuity Inc.
EQT / EQT Corporation
GM / General Motors Company
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
LYV / Live Nation Entertainment, Inc.
NDSN / Nordson Corporation
VRSK / Verisk Analytics, Inc.
UNM / Unum Group
NUAN / Nuance Communications Inc
EBGEF / Enbridge Inc. - Preferred Stock
LVS / Las Vegas Sands Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IP / International Paper Company
VSAT / Viasat, Inc.
GL / Globe Life Inc.
CIT / CIT Group Inc
AJG / Arthur J. Gallagher & Co.
PRLB / Proto Labs, Inc.
PTC / PTC Inc.
NLSN / Nielsen Holdings plc
RTN / Raytheon Co.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
AMCX / AMC Networks Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
PSA / Public Storage
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAC / IAC Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
ARNC / Arconic Corporation
CFG / Citizens Financial Group, Inc.
VTR / Ventas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
FLEX / Flex Ltd.
US6550441058 / Noble Energy, Inc.
LLL / JX Luxventure Limited
PCG / PG&E Corporation
NFX / Newfield Exploration Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
IBTX / Independent Bank Group, Inc.
TMUS / T-Mobile US, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
SLS / SELLAS Life Sciences Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
MGM / MGM Resorts International
FANG / Diamondback Energy, Inc.
FLR / Fluor Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPRT / Copart, Inc.
CABO / Cable One, Inc.
DGX / Quest Diagnostics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
TWOU / 2U, Inc.
EVH / Evolent Health, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
BIO / Bio-Rad Laboratories, Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
BFAM / Bright Horizons Family Solutions Inc.
POOL / Pool Corporation
GNTX / Gentex Corporation
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
/ Wyndham Destinations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
/ Voya Prime Rate Trust
ROP / Roper Technologies, Inc.
BTGOF / BT Group plc
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ENTG / Entegris, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LKQ / LKQ Corporation
APTV / Aptiv PLC
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
DATA / Tableau Software, Inc.
GPS / The Gap, Inc.
WP / Worldpay, Inc.
ETR / Entergy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RAD / Rite Aid Corp.
CSGP / CoStar Group, Inc.
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
DAL / Delta Air Lines, Inc.
FIVE / Five Below, Inc.
D / Dominion Energy, Inc.
AM / Antero Midstream Corporation
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MIDD / The Middleby Corporation
AMT / American Tower Corporation
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NATI / National Instruments Corp.
BKR / Baker Hughes Company
PLUG / Plug Power Inc.
GNTY / Guaranty Bancshares, Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
NBR / Nabors Industries Ltd.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRP / TC Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DLB / Dolby Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDI / PIMCO Dynamic Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
WST / West Pharmaceutical Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEM / ClearBridge MLP and Midstream Fund Inc
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
FTS / Fortis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
JNJ / Johnson & Johnson
ANSS / ANSYS, Inc.
ABB / ABB Ltd. - ADR
AMN / AMN Healthcare Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
CRZO / Carrizo Oil & Gas, Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRH / CRH plc
OHI / Omega Healthcare Investors, Inc.
BMO / Bank of Montreal
REGN / Regeneron Pharmaceuticals, Inc.
TCN / Tricon Residential Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAGE / Sage Therapeutics, Inc.
PPL / Pembina Pipeline Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IONS / Ionis Pharmaceuticals, Inc.
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
AON / Aon plc
SNY / Sanofi - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
NEOG / Neogen Corporation
MBB / iShares Trust - iShares MBS ETF
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
GD / General Dynamics Corporation
CGNX / Cognex Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRGP / Targa Resources Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SYBX / Synlogic, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
TWTR / Twitter Inc
SYF / Synchrony Financial
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
DCP / DCP Midstream LP - Unit
GLD / SPDR Gold Trust
RBA / RB Global, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
ABT / Abbott Laboratories
HCSG / Healthcare Services Group, Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
NTNX / Nutanix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
HEI / HEICO Corporation
DIS / The Walt Disney Company
NS / NuStar Energy L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIC / SEI Investments Company
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TJX / The TJX Companies, Inc.
HNI / HNI Corporation
KO / The Coca-Cola Company
GLOB / Globant S.A.
LOPE / Grand Canyon Education, Inc.
SU / Suncor Energy Inc.
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CREE / Cree, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
V / Visa Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AXP / American Express Company
FAST / Fastenal Company
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
ALRM / Alarm.com Holdings, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.