Market Value267,624,000
Total Holdings915
File Date2019-05-09
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)
CVX / Chevron Corporation
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
NOV / NOV Inc.
PKG / Packaging Corporation of America
IMGN / ImmunoGen, Inc.
GIS / General Mills, Inc.
/ Diamond Offshore Drilling Inc
NMRK / Newmark Group, Inc.
VKTX / Viking Therapeutics, Inc.
EXAS / Exact Sciences Corporation
ZG / Zillow Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HST / Host Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOKF / BOK Financial Corporation
WPRT / Westport Fuel Systems Inc.
HXL / Hexcel Corporation
ENV / Envestnet, Inc.
RBCN / Rubicon Technology, Inc.
IP / International Paper Company
NEWR / New Relic Inc
904784709 / Unilever N.V.
MUSA / Murphy USA Inc.
RGA / Reinsurance Group of America, Incorporated
CC / The Chemours Company
MKSI / MKS Inc.
HA / Hawaiian Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HBAN / Huntington Bancshares Incorporated
GIB.A / CGI Inc.
SCM / Stellus Capital Investment Corporation
AZO / AutoZone, Inc.
GHDX / Genomic Health, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SRPT / Sarepta Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
US00C4U1L353 / Mylan N.V.
ALSN / Allison Transmission Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVN / Devon Energy Corporation
LIN / Linde plc
LH / Labcorp Holdings Inc.
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
AEIS / Advanced Energy Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JCOM / J2 Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MAS / Masco Corporation
WCG / Wellcare Health Plans, Inc.
SLV / iShares Silver Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
US09739C1027 / Boingo Wireless Inc
WASH / Washington Trust Bancorp, Inc.
BPMP / BP Midstream Partners LP - Unit
CZR / Caesars Entertainment, Inc.
US36164V3050 / GCI Liberty, Inc.
XEL / Xcel Energy Inc.
TRN / Trinity Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
NH / NantHealth Inc
VET / Vermilion Energy Inc.
PTR / PetroChina Co. Ltd. - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
ZAYO / Zayo Group Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
DBX / Dropbox, Inc.
OI / O-I Glass, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
COOP / Mr. Cooper Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
PACW / Pacwest Bancorp
MINI / Mobile Mini, Inc.
BC / Brunswick Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
US72941B1061 / Pluralsight Inc
CNMD / CONMED Corporation
US7018771029 / Parsley Energy, Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
MBRX / Moleculin Biotech, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US0268741560 / American International Group, Inc. Warrants
WP / Worldpay, Inc.
PRAA / PRA Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROP / Roper Technologies, Inc.
GOLF / Acushnet Holdings Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SJRWF / Shaw Communications Inc. - Class A
LBRDA / Liberty Broadband Corporation
RDS.B / Shell Plc - ADR
KBR / KBR, Inc.
COF / Capital One Financial Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WEX / WEX Inc.
FGEN / FibroGen, Inc.
SMTC / Semtech Corporation
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
CHDN / Churchill Downs Incorporated
MCF / Contango Oil & Gas Company
TTWO / Take-Two Interactive Software, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
SFM / Sprouts Farmers Market, Inc.
LPLA / LPL Financial Holdings Inc.
MORN / Morningstar, Inc.
US2692464017 / E*TRADE Financial, Inc.
EFX / Equifax Inc.
FRC / First Republic Bank
NZF / Nuveen Municipal Credit Income Fund
BGS / B&G Foods, Inc.
ENR / Energizer Holdings, Inc.
FWONA / Formula One Group
/ McDermott International, Inc.
FUL / H.B. Fuller Company
CIEN / Ciena Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US7800976893 / Royal Bank of Scotland Group Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
HOPE / Hope Bancorp, Inc.
TGP / Teekay LNG Partners LP - Unit
HUBB / Hubbell Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
RNG / RingCentral, Inc.
DXCM / DexCom, Inc.
OMF / OneMain Holdings, Inc.
MTG / MGIC Investment Corporation
DNP / DNP Select Income Fund Inc.
SAFM / Sanderson Farms, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TDG / TransDigm Group Incorporated
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SLM / SLM Corporation
LNC / Lincoln National Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NDAQ / Nasdaq, Inc.
LEA / Lear Corporation
ALLY / Ally Financial Inc.
STI / Solidion Technology, Inc.
ADNT / Adient plc
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
JRVR / James River Group Holdings, Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RPM / RPM International Inc.
MPW / Medical Properties Trust, Inc.
FOXA / Fox Corporation
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
SLS / SELLAS Life Sciences Group, Inc.
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
KSS / Kohl's Corporation
ALLE / Allegion plc
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HNI / HNI Corporation
MTN / Vail Resorts, Inc.
FE / FirstEnergy Corp.
CHGG / Chegg, Inc.
ECA / EnCana Corp.
CREE / Cree, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
L / Loews Corporation
INTU / Intuit Inc.
BWA / BorgWarner Inc.
CNC / Centene Corporation
98235T107 / Wright Medical Group N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
TPL / Texas Pacific Land Corporation
APA / APA Corporation
MRVL / Marvell Technology, Inc.
ACB / Aurora Cannabis Inc.
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
ALB / Albemarle Corporation
UA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAS / Hasbro, Inc.
BHF / Brighthouse Financial, Inc.
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
WFT / Weatherford International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
EPR / EPR Properties
CMA / Comerica Incorporated
PRLB / Proto Labs, Inc.
HIG / The Hartford Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENLC / EnLink Midstream, LLC
XYL / Xylem Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JKHY / Jack Henry & Associates, Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KEY / KeyCorp
TER / Teradyne, Inc.
STE / STERIS plc
SQ / Block, Inc.
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
LBRDK / Liberty Broadband Corporation
LGF.A / Lions Gate Entertainment Corp.
MET / MetLife, Inc.
STWD / Starwood Property Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOW / Dow Inc.
DXC / DXC Technology Company
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
BAX / Baxter International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DISH / DISH Network Corporation
MRK / Merck & Co., Inc.
AMN / AMN Healthcare Services, Inc.
MA / Mastercard Incorporated
WLK / Westlake Corporation
SIVB / SVB Financial Group
DG / Dollar General Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPLK / Splunk Inc.
FANG / Diamondback Energy, Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
KSU / Kansas City Southern
IPG / The Interpublic Group of Companies, Inc.
NUE / Nucor Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
USO / United States Oil Fund, LP - Limited Partnership
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CHK / Chesapeake Energy Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LCII / LCI Industries
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
GOOS / Canada Goose Holdings Inc.
FTNT / Fortinet, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVY / Avery Dennison Corporation
FDC / First Data Corporation
DCI / Donaldson Company, Inc.
FWONK / Formula One Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HUN / Huntsman Corporation
BURL / Burlington Stores, Inc.
BERY / Berry Global Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBC / Wabco Holdings, Inc.
POWI / Power Integrations, Inc.
NHI / National Health Investors, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RIG / Transocean Ltd.
R / Ryder System, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MELI / MercadoLibre, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NNN / NNN REIT, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STZ / Constellation Brands, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
US16941M1099 / China Mobile Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
OTEX / Open Text Corporation
BLUE / bluebird bio, Inc.
SFIX / Stitch Fix, Inc.
GATX / GATX Corporation
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
OC / Owens Corning
US3024451011 / FLIR Systems, Inc.
FHN / First Horizon Corporation
EVR / Evercore Inc.
NLOK / NortonLifeLock Inc
LECO / Lincoln Electric Holdings, Inc.
KAR / OPENLANE, Inc.
AXS / AXIS Capital Holdings Limited
CEQP / Crestwood Equity Partners LP - Unit
WCN / Waste Connections, Inc.
BFK / BlackRock Municipal Income Trust
TDOC / Teladoc Health, Inc.
ASX / ASE Technology Holding Co Ltd
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
MOH / Molina Healthcare, Inc.
ETRN / Equitrans Midstream Corporation
CRON / Cronos Group Inc.
EWBC / East West Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
TRU / TransUnion
AAP / Advance Auto Parts, Inc.
DATA / Tableau Software, Inc.
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
WAL / Western Alliance Bancorporation
126132109 / CNOOC Ltd.
CNS / Cohen & Steers, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
INGR / Ingredion Incorporated
/ iShares Morningstar Mid-Cap Value ETF
PNM / PNM Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XUTGX / Reaves Utility Income Fund
INCY / Incyte Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EME / EMCOR Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GGG / Graco Inc.
AIN / Albany International Corp.
TYG / Tortoise Energy Infrastructure Corporation
VEEV / Veeva Systems Inc.
SIRI / Sirius XM Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
US5249011058 / Legg Mason, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
ALE / ALLETE, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
89376V100 / TransMontaigne Partners LP
OZK / Bank OZK
KLIC / Kulicke and Soffa Industries, Inc.
EXEL / Exelixis, Inc.
/ Immunomedics, Inc.
DK / Delek US Holdings, Inc.
REZI / Resideo Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
03765K104 / Aphria Inc.
HLX / Helix Energy Solutions Group, Inc.
CATY / Cathay General Bancorp
US87233Q1085 / TC Pipelines, LP
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US6550441058 / Noble Energy, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
QRTEA / Qurate Retail Inc - Series A
US1182301010 / Buckeye Partners, L.P.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US26885B1008 / EQT Midstream Partners LP
BGCP / BGC Partners Inc - Class A
ULTI / Ultimate Software Group, Inc. (The)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RLGY / Realogy Holdings Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
US0549371070 / BB&T Corp.
TFX / Teleflex Incorporated
FNF / Fidelity National Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EXLS / ExlService Holdings, Inc.
ALV / Autoliv, Inc.
CONE / CyrusOne Inc
NTR / Nutrien Ltd.
US9487411038 / Weingarten Realty Investors
VOYA / Voya Financial, Inc.
FAF / First American Financial Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCH / PotlatchDeltic Corporation
APU / AmeriGas Partners, L.P.
AABA / Altaba Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SGEN / Seagen Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
WAGE / WageWorks Inc.
ARNC / Arconic Corporation
CLMT / Calumet, Inc.
TDS / Telephone and Data Systems, Inc.
SJM / The J. M. Smucker Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
CHX / ChampionX Corporation
/ GasLog Ltd
AMH / American Homes 4 Rent
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SYBX / Synlogic, Inc.
BSX / Boston Scientific Corporation
FBHS / Fortune Brands Home & Security Inc
LGF.B / Lions Gate Entertainment Corp.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
TWOU / 2U, Inc.
CHE / Chemed Corporation
IPGP / IPG Photonics Corporation
TRV / The Travelers Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
LNG / Cheniere Energy, Inc.
EBAY / eBay Inc.
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
MFC / HEXAOM
/ Basis Energy Services, Inc.
GTE / Gran Tierra Energy Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
FTI / TechnipFMC plc
CMS / CMS Energy Corporation
MSA / MSA Safety Incorporated
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
AVK / Advent Convertible and Income Fund
US92220P1057 / Varian Medical Systems, Inc.
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
07317Q956 / Baytex Energy Trust
CGC / Canopy Growth Corporation
LNT / Alliant Energy Corporation
ABMD / Abiomed Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
DBRG / DigitalBridge Group, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
WTW / Willis Towers Watson Public Limited Company
EGP / EastGroup Properties, Inc.
MPC / Marathon Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
CDK / CDK Global Inc
OAS / Oasis Petroleum Inc. - New
ADC / Agree Realty Corporation
LMT / Lockheed Martin Corporation
AER / AerCap Holdings N.V.
ICE / Intercontinental Exchange, Inc.
SBAC / SBA Communications Corporation
NTAP / NetApp, Inc.
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
NDSN / Nordson Corporation
PRO / PROS Holdings, Inc.
DNOW / DNOW Inc.
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
MAT / Mattel, Inc.
HUM / Humana Inc.
CERN / Cerner Corp.
AA / Alcoa Corporation
GWRE / Guidewire Software, Inc.
EQT / EQT Corporation
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
LYV / Live Nation Entertainment, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
EBGEF / Enbridge Inc. - Preferred Stock
VRSK / Verisk Analytics, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DHI / D.R. Horton, Inc.
VSAT / Viasat, Inc.
GL / Globe Life Inc.
CIT / CIT Group Inc
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
PTC / PTC Inc.
COHR / Coherent Corp.
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
AMCX / AMC Networks Inc.
QQQ / Invesco QQQ Trust, Series 1
AXTA / Axalta Coating Systems Ltd.
PSA / Public Storage
PAYC / Paycom Software, Inc.
IAC / IAC Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
VTR / Ventas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LLL / JX Luxventure Limited
PCG / PG&E Corporation
0PP / Portola Pharmaceuticals Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
CCL / Carnival Corporation & plc
AYI / Acuity Inc.
KHC / The Kraft Heinz Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CE / Celanese Corporation
FLR / Fluor Corporation
19041P105 / CBS Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPRT / Copart, Inc.
CABO / Cable One, Inc.
UNM / Unum Group
DGX / Quest Diagnostics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CNTTQ / CannTrust Holdings Inc.
EA / Electronic Arts 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
TYL / Tyler Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
POOL / Pool Corporation
GNTX / Gentex Corporation
HPQ / HP Inc.
GM / General Motors Company
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
/ Voya Prime Rate Trust
ODFL / Old Dominion Freight Line, Inc.
ENTG / Entegris, Inc.
LII / Lennox International Inc.
SLB / Schlumberger Limited
MKTX / MarketAxess Holdings Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
LDOS / Leidos Holdings, Inc.
AOS / A. O. Smith Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
APTV / Aptiv PLC
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
BL / BlackLine, Inc.
ETR / Entergy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
DAL / Delta Air Lines, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
FIVE / Five Below, Inc.
AM / Antero Midstream Corporation
K / Kellanova
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORCL / Oracle Corporation
TCN / Tricon Residential Inc.
MBB / iShares Trust - iShares MBS ETF
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
TLRY / Tilray Brands, Inc.
AMZN / Amazon.com, Inc.
NATI / National Instruments Corp.
PLUG / Plug Power Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
NBR / Nabors Industries Ltd.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBTX / Independent Bank Group, Inc.
HEI / HEICO Corporation
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
PPL / Pembina Pipeline Corporation
MGY / Magnolia Oil & Gas Corporation
NS / NuStar Energy L.P. - Limited Partnership
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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
SHOP / Shopify Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CEM / ClearBridge MLP and Midstream Fund Inc
MCK / McKesson Corporation
USB / U.S. Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCI / Service Corporation International
ABB / ABB Ltd. - ADR
ES / Eversource Energy
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
EXPD / Expeditors International of Washington, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CLX / The Clorox Company
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECH / Bio-Techne Corporation
OHI / Omega Healthcare Investors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
NUAN / Nuance Communications Inc
FTS / Fortis Inc.
SAGE / Sage Therapeutics, Inc.
GTX / Garrett Motion Inc.
IONS / Ionis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALRM / Alarm.com Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MAIN / Main Street Capital Corporation
AON / Aon plc
PDI / PIMCO Dynamic Income Fund
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEOG / Neogen Corporation
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
ILMN / Illumina, Inc.
DCP / DCP Midstream LP - Unit
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLD / SPDR Gold Trust
RBA / RB Global, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETSY / Etsy, Inc.
GNTY / Guaranty Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
CGNX / Cognex Corporation
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
HCSG / Healthcare Services Group, Inc.
NTNX / Nutanix, Inc.
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQV / IQVIA Holdings Inc.
GDDY / GoDaddy Inc.
IXN / iShares Trust - iShares Global Tech ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEIC / SEI Investments Company
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
GLOB / Globant S.A.
SRE / Sempra
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
BKR / Baker Hughes Company
CME / CME Group Inc.
ROL / Rollins, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
CSGP / CoStar Group, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
BE / Bloom Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SO / The Southern Company
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
CRH / CRH plc
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.