Market Value239,778,000
Total Holdings271
File Date2018-11-14
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
IMGN / ImmunoGen, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WLL / Whiting Petroleum Corp (New)
NOV / NOV Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CMS / CMS Energy Corporation
ARRS / ARRIS International plc
NHI / National Health Investors, Inc.
KBR / KBR, Inc.
VEEV / Veeva Systems Inc.
CERN / Cerner Corp.
EME / EMCOR Group, Inc.
WASH / Washington Trust Bancorp, Inc.
/ iShares Morningstar Mid-Cap Value ETF
SYBX / Synlogic, Inc.
US7153471005 / Perspecta Inc
NH / NantHealth Inc
TEP / Tallgrass Energy Partners, LP
HAL / Halliburton Company
SNV / Synovus Financial Corp.
NAVI / Navient Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TAP / Molson Coors Beverage Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NVT / nVent Electric plc
COOP / Mr. Cooper Group Inc.
POOL / Pool Corporation
CVS / CVS Health Corporation
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
DATA / Tableau Software, Inc.
PNC / The PNC Financial Services Group, Inc.
GPS / The Gap, Inc.
FBHS / Fortune Brands Home & Security Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
WP / Worldpay, Inc.
MHY2745C1021 / Golar LNG Partners LP
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEP / Enbridge Energy Partners, L.P.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
CBM / Cambrex Corp.
CMI / Cummins Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PACW / Pacwest Bancorp
BURL / Burlington Stores, Inc.
TDC / Teradata Corporation
NZF / Nuveen Municipal Credit Income Fund
JWN / Nordstrom, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLV / iShares Silver Trust
US6550441058 / Noble Energy, Inc.
SNPS / Synopsys, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PULM / Pulmatrix, Inc.
04685W103 / athenahealth, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DBRG / DigitalBridge Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
JAZZ / Jazz Pharmaceuticals plc
APTV / Aptiv PLC
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SSYS / Stratasys Ltd.
MRO / Marathon Oil Corporation
SPLK / Splunk Inc.
SIRI / Sirius XM Holdings Inc.
EVR / Evercore Inc.
US0549371070 / BB&T Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTA / Ulta Beauty, Inc.
LECO / Lincoln Electric Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TRN / Trinity Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
VET / Vermilion Energy Inc.
US0268741560 / American International Group, Inc. Warrants
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EA / Electronic Arts Inc.
RMP / Rice Midstream Partners LP
LINK / Interlink Electronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOXO / Loxo Oncology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AABA / Altaba Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROP / Roper Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
US54142L1098 / LogMein, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC.WS / Wells Fargo & Co. (Warrant)
WAL / Western Alliance Bancorporation
ELLI / Ellie Mae, Inc.
URI / United Rentals, Inc.
RDS.B / Shell Plc - ADR
APA / APA Corporation
74005P104 / Praxair, Inc.
TVPT / Travelport Worldwide Ltd.
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
MPW / Medical Properties Trust, Inc.
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
/ GasLog Ltd
MSA / MSA Safety Incorporated
CDW / CDW Corporation
QRTEA / Qurate Retail Inc - Series A
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
IONS / Ionis Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
KSS / Kohl's Corporation
MLM / Martin Marietta Materials, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
CHGG / Chegg, Inc.
UA / Under Armour, Inc.
PNM / PNM Resources, Inc.
ICUI / ICU Medical, Inc.
L / Loews Corporation
CNC / Centene Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
SLS / SELLAS Life Sciences Group, Inc.
WTW / Willis Towers Watson Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
SGEN / Seagen Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US3024451011 / FLIR Systems, Inc.
GS / The Goldman Sachs Group, Inc.
SMG / The Scotts Miracle-Gro Company
/ McDermott International, Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
AET / Aetna, Inc.
EPR / EPR Properties
LBTYK / Liberty Global Ltd.
PRLB / Proto Labs, Inc.
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
PRO / PROS Holdings, Inc.
GNTX / Gentex Corporation
ENLC / EnLink Midstream, LLC
LXFT / Luxoft Holding, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FOX / Fox Corporation
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
F / Ford Motor Company
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
FHN / First Horizon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
STE / STERIS plc
PNR / Pentair plc
BHF / Brighthouse Financial, Inc.
AON / Aon plc
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
STWD / Starwood Property Trust, Inc.
DOW / Dow Inc.
CAIAF / CA Immobilien Anlagen AG
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PRAA / PRA Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EBAY / eBay Inc.
K / Kellanova
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
NATI / National Instruments Corp.
KSU / Kansas City Southern
UNP / Union Pacific Corporation
NUE / Nucor Corporation
ANDV / Andeavor Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
BFK / BlackRock Municipal Income Trust
ASIX / AdvanSix Inc.
CPT / Camden Property Trust
JCOM / J2 Global Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALV / Autoliv, Inc.
HSY / The Hershey Company
GIB / CGI Inc.
MGM / MGM Resorts International
WBC / Wabco Holdings, Inc.
BGCP / BGC Partners Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SEP / Spectra Energy Partners LP
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNOM / Viper Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
XUTGX / Reaves Utility Income Fund
CS / Credit Suisse Group AG - ADR
PTR / PetroChina Co. Ltd. - ADR
MELI / MercadoLibre, Inc.
FE / FirstEnergy Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HPQ / HP Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ANET / Arista Networks Inc
BBL / BHP Group Plc - ADR
BGS / B&G Foods, Inc.
HTGC / Hercules Capital, Inc.
AEIS / Advanced Energy Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
RPT / Rithm Property Trust Inc.
CEQP / Crestwood Equity Partners LP - Unit
HUBB / Hubbell Incorporated
AAP / Advance Auto Parts, Inc.
BERY / Berry Global Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
LAD / Lithia Motors, Inc.
POWI / Power Integrations, Inc.
IGR / CBRE Global Real Estate Income Fund
US09739C1027 / Boingo Wireless Inc
FNF / Fidelity National Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
US65506L1052 / Noble Midstream Partners LP
MUSA / Murphy USA Inc.
ZAYO / Zayo Group Holdings, Inc.
257454108 / Dominion Midstream Partners LP
/ Basis Energy Services, Inc.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
EQGP / EQT GP Holdings LP
MD / Pediatrix Medical Group, Inc.
BC / Brunswick Corporation
CC / The Chemours Company
HAIN / The Hain Celestial Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MMS / Maximus, Inc.
WPZ / Access Midstream Partners, L.P
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENLK / EnLink Midstream Partners, LP
WFT / Weatherford International plc
IP / International Paper Company
EXP / Eagle Materials Inc.
EW / Edwards Lifesciences Corporation
ULTI / Ultimate Software Group, Inc. (The)
89376V100 / TransMontaigne Partners LP
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMCX / AMC Networks Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US16941M1099 / China Mobile Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
US36164V3050 / GCI Liberty, Inc.
ENV / Envestnet, Inc.
US5249011058 / Legg Mason, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
RNR / RenaissanceRe Holdings Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
RBCN / Rubicon Technology, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WCN / Waste Connections, Inc.
BOKF / BOK Financial Corporation
AMP / Ameriprise Financial, Inc.
FUL / H.B. Fuller Company
WAGE / WageWorks Inc.
US87233Q1085 / TC Pipelines, LP
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.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
US26885B1008 / EQT Midstream Partners LP
GGG / Graco Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHTCF / PLDT Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
MINI / Mobile Mini, Inc.
IILG / Interval Leisure Group, Inc.
RSPP / RSP Permian, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TGP / Teekay LNG Partners LP - Unit
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
904784709 / Unilever N.V.
WLK / Westlake Corporation
DCI / Donaldson Company, Inc.
US2243991054 / Crane Co.
OZRK / Bank of the Ozarks, Inc.
ALB / Albemarle Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
HXL / Hexcel Corporation
MPC / Marathon Petroleum Corporation
BPMP / BP Midstream Partners LP - Unit
MKSI / MKS Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
ENR / Energizer Holdings, Inc.
91911K102 / Bausch Health Companies
RBSPF / NatWest Group plc
CIT / CIT Group Inc
DBX / Dropbox, Inc.
HUN / Huntsman Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
BWP / Boardwalk Pipeline Partners L.P
HGV / Hilton Grand Vacations Inc.
AIN / Albany International Corp.
CVRR / CVR Refining LP
CIEN / Ciena Corporation
CFG / Citizens Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
FWONA / Formula One Group
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CNS / Cohen & Steers, Inc.
APU / AmeriGas Partners, L.P.
RPM / RPM International Inc.
ABB / ABB Ltd. - ADR
VIS / Vanguard World Fund - Vanguard Industrials ETF
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSM / MSC Industrial Direct Co., Inc.
GNBC / Green Bancorp, Inc.
FDC / First Data Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DDD / 3D Systems Corporation
GOLF / Acushnet Holdings Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
/ China Unicom (Hong Kong) Ltd.
VLP / Valero Energy Partners LP
FWONK / Formula One Group
TRU / TransUnion
67059L102 / NuStar GP Holdings, LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
/ Diamond Offshore Drilling Inc
R / Ryder System, Inc.
INGR / Ingredion Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPRT / Westport Fuel Systems Inc.
OTEX / Open Text Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RIG / Transocean Ltd.
PCH / PotlatchDeltic Corporation
BSX / Boston Scientific Corporation
PHM / PulteGroup, Inc.
NLSN / Nielsen Holdings plc
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ELV / Elevance Health, Inc.
LII / Lennox International Inc.
TFX / Teleflex Incorporated
AXTA / Axalta Coating Systems Ltd.
MMC / Marsh & McLennan Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KEY / KeyCorp
DPZ / Domino's Pizza, Inc.
OXY / Occidental Petroleum Corporation
MFC / HEXAOM
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
AVK / Advent Convertible and Income Fund
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
CHRW / C.H. Robinson Worldwide, Inc.
07317Q956 / Baytex Energy Trust
M / Macy's, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABMD / Abiomed Inc.
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
IPGP / IPG Photonics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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.
PSA / Public Storage
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
CDK / CDK Global Inc
OAS / Oasis Petroleum Inc. - New
OKE / ONEOK, Inc.
ADC / Agree Realty Corporation
NLY / Annaly Capital Management, Inc.
AER / AerCap Holdings N.V.
SBAC / SBA Communications Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
TWO / Two Harbors Investment Corp.
NDSN / Nordson Corporation
GL / Globe Life Inc.
SAGE / Sage Therapeutics, Inc.
PCG / PG&E Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNOW / DNOW Inc.
MUR / Murphy Oil Corporation
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
AYI / Acuity Inc.
57772K101 / Maxim Integrated Products Inc.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
HSIC / Henry Schein, Inc.
CI / The Cigna Group
MAT / Mattel, Inc.
HUM / Humana Inc.
STZ / Constellation Brands, Inc.
AA / Alcoa Corporation
EQT / EQT Corporation
GM / General Motors Company
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
SNAP / Snap Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LVS / Las Vegas Sands Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLUG / Plug Power Inc.
PRU / Prudential Financial, Inc.
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
STT / State Street Corporation
PTC / PTC Inc.
COHR / Coherent Corp.
C / Citigroup Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
TER / Teradyne, Inc.
MCHP / Microchip Technology Incorporated
ALLE / Allegion plc
ALL / The Allstate Corporation
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
IAC / IAC Inc.
MSI / Motorola Solutions, Inc.
ARNC / Arconic Corporation
VTR / Ventas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLEX / Flex Ltd.
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TMUS / T-Mobile US, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FL / Foot Locker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
HFC / HollyFrontier Corp
GLW / Corning Incorporated
NUAN / Nuance Communications Inc
HES / Hess Corporation
CHE / Chemed Corporation
CE / Celanese Corporation
FLR / Fluor Corporation
19041P105 / CBS Corp.
LOPE / Grand Canyon Education, Inc.
JRVR / James River Group Holdings, Ltd.
CPRT / Copart, Inc.
IVZ / Invesco Ltd.
AIG / American International Group, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
EVH / Evolent Health, Inc.
IR / Ingersoll Rand Inc.
TRIP / Tripadvisor, Inc.
BIO / Bio-Rad Laboratories, Inc.
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
CABO / Cable One, Inc.
PEG / Public Service Enterprise Group Incorporated
/ Voya Prime Rate Trust
CP / Canadian Pacific Kansas City Limited
ODFL / Old Dominion Freight Line, Inc.
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
TWOU / 2U, Inc.
LDOS / Leidos Holdings, Inc.
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
DCP / DCP Midstream LP - Unit
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
IEX / IDEX Corporation
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
DE / Deere & Company
WDC / Western Digital Corporation
UNM / Unum Group
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
ETR / Entergy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ICLR / ICON Public Limited Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
ADNT / Adient plc
PAYC / Paycom Software, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
AM / Antero Midstream Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
MIDD / The Middleby Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
AMGN / Amgen Inc.
SCI / Service Corporation International
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
RAD / Rite Aid Corp.
TECH / Bio-Techne Corporation
WRK / WestRock Company
NVDA / NVIDIA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
ALGN / Align Technology, Inc.
BKR / Baker Hughes Company
NBR / Nabors Industries Ltd.
IXN / iShares Trust - iShares Global Tech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
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.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
TRP / TC Energy Corporation
PPL / Pembina Pipeline Corporation
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NS / NuStar Energy L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
FPF / First Trust Intermediate Duration Preferred & Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
VRSK / Verisk Analytics, Inc.
ENTG / Entegris, 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.
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GWRE / Guidewire Software, Inc.
SO / The Southern Company
LBRDA / Liberty Broadband Corporation
CREE / Cree, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
APD / Air Products and Chemicals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DG / Dollar General Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GLOB / Globant S.A.
MMP / Magellan Midstream Partners L.P.
OHI / Omega Healthcare Investors, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TCN / Tricon Residential Inc.
FTS / Fortis Inc.
AMT / American Tower Corporation
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MPLX / MPLX LP - Limited Partnership
PDI / PIMCO Dynamic Income Fund
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
GDDY / GoDaddy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APH / Amphenol Corporation
NEOG / Neogen Corporation
GE / General Electric Company
LRCX / Lam Research Corporation
TWTR / Twitter Inc
SYF / Synchrony Financial
RBA / RB Global, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
SQ / Block, Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMO / Bank of Montreal
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JKHY / Jack Henry & Associates, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BA / The Boeing Company
GNTY / Guaranty Bancshares, Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
HCSG / Healthcare Services Group, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
NTNX / Nutanix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
CRH / CRH plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HNI / HNI Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
CSGP / CoStar Group, Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
HON / Honeywell International Inc.
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
HEI / HEICO Corporation
V / Visa Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.