Market Value282,674,000
Total Holdings163
File Date2019-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
WST / West Pharmaceutical Services, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
IBTX / Independent Bank Group, Inc.
NOV / NOV Inc.
PKG / Packaging Corporation of America
COHR / Coherent Corp.
IMGN / ImmunoGen, Inc.
/ Diamond Offshore Drilling Inc
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SAGE / Sage Therapeutics, Inc.
BEN / Franklin Resources, Inc.
MSA / MSA Safety Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SFIX / Stitch Fix, Inc.
DBX / Dropbox, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ALV / Autoliv, Inc.
CDK / CDK Global Inc
US16941M1099 / China Mobile Ltd.
DCI / Donaldson Company, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
POOL / Pool Corporation
CSX / CSX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HPE / Hewlett Packard Enterprise Company
OMF / OneMain Holdings, Inc.
KLAC / KLA Corporation
FDC / First Data Corporation
ZG / Zillow Group, Inc.
WPRT / Westport Fuel Systems Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ Array BioPharma, Inc.
GATX / GATX Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
SLM / SLM Corporation
SLV / iShares Silver Trust
MIDD / The Middleby Corporation
NS / NuStar Energy L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
JCI / Johnson Controls International plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
MUSA / Murphy USA Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EXEL / Exelixis, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
POWI / Power Integrations, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CFG / Citizens Financial Group, Inc.
IEX / IDEX Corporation
DGX / Quest Diagnostics Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CCL / Carnival Corporation & plc
EXLS / ExlService Holdings, Inc.
FUL / H.B. Fuller Company
IEV / iShares Trust - iShares Europe ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
OZK / Bank OZK
/ Immunomedics, Inc.
LULU / lululemon athletica inc.
CNMD / CONMED Corporation
VKTX / Viking Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
MTG / MGIC Investment Corporation
TTWO / Take-Two Interactive Software, Inc.
CMA / Comerica Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ALLY / Ally Financial Inc.
DISH / DISH Network Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
TYG / Tortoise Energy Infrastructure Corporation
/ iShares Morningstar Mid-Cap Value ETF
KBR / KBR, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HAS / Hasbro, Inc.
US5249011058 / Legg Mason, Inc.
IPGP / IPG Photonics Corporation
US92220P1057 / Varian Medical Systems, Inc.
NTR / Nutrien Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
CZR / Caesars Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
ENV / Envestnet, Inc.
BWA / BorgWarner Inc.
ALE / ALLETE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HLX / Helix Energy Solutions Group, Inc.
NTAP / NetApp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MBT / Mobile Telesystems PJSC - ADR
LPLA / LPL Financial Holdings Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CRON / Cronos Group Inc.
WAGE / WageWorks Inc.
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
YUMC / Yum China Holdings, Inc.
BOKF / BOK Financial Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MHY2745C1021 / Golar LNG Partners LP
IP / International Paper Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
/ McDermott International, Inc.
FE / FirstEnergy Corp.
MORN / Morningstar, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DK / Delek US Holdings, Inc.
LEA / Lear Corporation
MINI / Mobile Mini, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RPM / RPM International Inc.
MPW / Medical Properties Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
PEG / Public Service Enterprise Group Incorporated
HIG / The Hartford Insurance Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
03765K104 / Aphria Inc.
KSS / Kohl's Corporation
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
ORCL / Oracle Corporation
CHGG / Chegg, Inc.
UA / Under Armour, Inc.
INTU / Intuit Inc.
US00C4U1L353 / Mylan N.V.
CNC / Centene Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPL / Texas Pacific Land Corporation
APA / APA Corporation
CREE / Cree, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PYPL / PayPal Holdings, Inc.
MTN / Vail Resorts, Inc.
ACB / Aurora Cannabis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
AXS / AXIS Capital Holdings Limited
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LVS / Las Vegas Sands Corp.
HNI / HNI Corporation
US3024451011 / FLIR Systems, Inc.
APTV / Aptiv PLC
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABC / Amerisource Bergen Corp.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIAB / Viacom, Inc.
VEEV / Veeva Systems Inc.
US72941B1061 / Pluralsight Inc
ZAYO / Zayo Group Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
PRO / PROS Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENLC / EnLink Midstream, LLC
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
GRMN / Garmin Ltd.
STE / STERIS plc
O / Realty Income Corporation
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
LGF.A / Lions Gate Entertainment Corp.
/ Voya Prime Rate Trust
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
TECH / Bio-Techne Corporation
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
TDOC / Teladoc Health, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ETR / Entergy Corporation
CABO / Cable One, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPLK / Splunk Inc.
LII / Lennox International Inc.
EBAY / eBay Inc.
HSIC / Henry Schein, Inc.
K / Kellanova
ADNT / Adient plc
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
KSU / Kansas City Southern
FOXA / Fox Corporation
NUE / Nucor Corporation
FBHS / Fortune Brands Home & Security Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
TRU / TransUnion
MUR / Murphy Oil Corporation
US36164V3050 / GCI Liberty, Inc.
NH / NantHealth Inc
WLK / Westlake Corporation
NTNX / Nutanix, Inc.
BGCP / BGC Partners Inc - Class A
MCF / Contango Oil & Gas Company
APU / AmeriGas Partners, L.P.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US7018771029 / Parsley Energy, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
SHV / iShares Trust - iShares Short Treasury Bond ETF
QLYS / Qualys, Inc.
ETRN / Equitrans Midstream Corporation
HOPE / Hope Bancorp, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
HUM / Humana Inc.
LFUS / Littelfuse, Inc.
904784709 / Unilever N.V.
NHI / National Health Investors, Inc.
NMRK / Newmark Group, Inc.
RLGY / Realogy Holdings Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
MPC / Marathon Petroleum Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PTR / PetroChina Co. Ltd. - ADR
EME / EMCOR Group, Inc.
INGR / Ingredion Incorporated
/ Basis Energy Services, Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
US98212B1035 / WPX Energy, Inc.
TER / Teradyne, Inc.
CHDN / Churchill Downs Incorporated
RGA / Reinsurance Group of America, Incorporated
TGP / Teekay LNG Partners LP - Unit
CSOD / Cornerstone OnDemand Inc
CIEN / Ciena Corporation
AVY / Avery Dennison Corporation
DXC / DXC Technology Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NEWR / New Relic Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MOH / Molina Healthcare, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIN / Albany International Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IPG / The Interpublic Group of Companies, Inc.
HXL / Hexcel Corporation
US2243991054 / Crane Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SIRI / Sirius XM Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SBAC / SBA Communications Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
WCG / Wellcare Health Plans, Inc.
SAFM / Sanderson Farms, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STZ / Constellation Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
GOLF / Acushnet Holdings Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US69354M1080 / PRA Health Sciences Inc
EVR / Evercore Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
AES / The AES Corporation
DHI / D.R. Horton, Inc.
BURL / Burlington Stores, Inc.
FNF / Fidelity National Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WAL / Western Alliance Bancorporation
SGEN / Seagen Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
LECO / Lincoln Electric Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
NNN / NNN REIT, Inc.
US09739C1027 / Boingo Wireless Inc
KAR / OPENLANE, Inc.
SNPS / Synopsys, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
BERY / Berry Global Group, Inc.
PACW / Pacwest Bancorp
WCN / Waste Connections, Inc.
OC / Owens Corning
PHTCF / PLDT Inc.
FANG / Diamondback Energy, Inc.
BGS / B&G Foods, Inc.
EW / Edwards Lifesciences Corporation
YELP / Yelp Inc.
HUN / Huntsman Corporation
ATVI / Activision Blizzard Inc
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HA / Hawaiian Holdings, Inc.
EVRG / Evergy, Inc.
CHK / Chesapeake Energy Corporation
ABB / ABB Ltd. - ADR
GIB.A / CGI Inc.
BLUE / bluebird bio, Inc.
POR / Portland General Electric Company
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
EXAS / Exact Sciences Corporation
SRPT / Sarepta Therapeutics, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
GIS / General Mills, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
TDS / Telephone and Data Systems, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
OI / O-I Glass, Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SJRWF / Shaw Communications Inc. - Class A
AXTA / Axalta Coating Systems Ltd.
RNR / RenaissanceRe Holdings Ltd.
US0268741560 / American International Group, Inc. Warrants
PCH / PotlatchDeltic Corporation
SNP / China Petroleum & Chemical Corp - ADR
VET / Vermilion Energy Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WLL / Whiting Petroleum Corp (New)
US87233Q1085 / TC Pipelines, LP
RDS.B / Shell Plc - ADR
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
ANDV / Andeavor Corp.
US26885B1008 / EQT Midstream Partners LP
GPN / Global Payments Inc.
BC / Brunswick Corporation
NDAQ / Nasdaq, Inc.
HUBB / Hubbell Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGG / Graco Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASX / ASE Technology Holding Co Ltd
US9487411038 / Weingarten Realty Investors
RNG / RingCentral, Inc.
EQH / Equitable Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SFM / Sprouts Farmers Market, Inc.
FRC / First Republic Bank
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VMC / Vulcan Materials Company
PSXP / Phillips 66 Partners LP - Units
QRTEA / Qurate Retail Inc - Series A
MAT / Mattel, Inc.
SLS / SELLAS Life Sciences Group, Inc.
FWONA / Formula One Group
MELI / MercadoLibre, Inc.
CC / The Chemours Company
CNSL / Consolidated Communications Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FHN / First Horizon Corporation
PNM / PNM Resources, Inc.
BHF / Brighthouse Financial, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WFT / Weatherford International plc
XUTGX / Reaves Utility Income Fund
BPMP / BP Midstream Partners LP - Unit
PTC / PTC Inc.
US65506L1052 / Noble Midstream Partners LP
MKSI / MKS Inc.
SMTC / Semtech Corporation
AZO / AutoZone, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CHX / ChampionX Corporation
COOP / Mr. Cooper Group Inc.
US1182301010 / Buckeye Partners, L.P.
KEYS / Keysight Technologies, Inc.
TRN / Trinity Industries, Inc.
FAF / First American Financial Corporation
AEIS / Advanced Energy Industries, Inc.
WP / Worldpay, Inc.
AABA / Altaba Inc
VOYA / Voya Financial, Inc.
AMH / American Homes 4 Rent
MHK / Mohawk Industries, Inc.
DNP / DNP Select Income Fund Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FWONK / Formula One Group
JCOM / J2 Global Inc.
US54142L1098 / LogMein, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
CLMT / Calumet, Inc.
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
/ GasLog Ltd
LCII / LCI Industries
WELL / Welltower Inc.
AER / AerCap Holdings N.V.
SYBX / Synlogic, Inc.
NATI / National Instruments Corp.
LGF.B / Lions Gate Entertainment Corp.
FDS / FactSet Research Systems Inc.
PCG / PG&E Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SUPN / Supernus Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
018490100 / Allergan plc
PNR / Pentair plc
PSA / Public Storage
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
MFC / HEXAOM
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
FLEX / Flex Ltd.
SPOT / Spotify Technology S.A.
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
EXC / Exelon Corporation
TMX / Terminix Global Holdings Inc
FTI / TechnipFMC plc
CATY / Cathay General Bancorp
CNTTQ / CannTrust Holdings Inc.
CMS / CMS Energy Corporation
BHC / Bausch Health Companies Inc.
MLM / Martin Marietta Materials, Inc.
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
IFF / International Flavors & Fragrances Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
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
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
LNT / Alliant Energy Corporation
NFLX / Netflix, Inc.
LBRDK / Liberty Broadband Corporation
CMG / Chipotle Mexican Grill, Inc.
ABMD / Abiomed Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DBRG / DigitalBridge Group, Inc.
PRAA / PRA Group, Inc.
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.
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
OAS / Oasis Petroleum Inc. - New
ADC / Agree Realty Corporation
GL / Globe Life Inc.
EPR / EPR Properties
STWD / Starwood Property Trust, Inc.
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
SHW / The Sherwin-Williams Company
US2692464017 / E*TRADE Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TFX / Teleflex Incorporated
CTXS / Citrix Systems, Inc.
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
AYI / Acuity Inc.
CI / The Cigna Group
UNM / Unum Group
ARNC / Arconic Corporation
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
ROP / Roper Technologies, Inc.
CERN / Cerner Corp.
AA / Alcoa Corporation
MCD / McDonald's Corporation
LOPE / Grand Canyon Education, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
SNAP / Snap Inc.
57772K101 / Maxim Integrated Products Inc.
LYV / Live Nation Entertainment, Inc.
NDSN / Nordson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
DATA / Tableau Software, Inc.
AJG / Arthur J. Gallagher & Co.
SMG / The Scotts Miracle-Gro Company
PLUG / Plug Power Inc.
CP / Canadian Pacific Kansas City Limited
VSAT / Viasat, Inc.
VTR / Ventas, Inc.
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
PRLB / Proto Labs, Inc.
SNA / Snap-on Incorporated
GWW / W.W. Grainger, Inc.
AMCX / AMC Networks Inc.
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
TLRY / Tilray Brands, Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
L / Loews Corporation
IAC / IAC Inc.
CB / Chubb Limited
GTX / Garrett Motion Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
LLL / JX Luxventure Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
SO / The Southern Company
FL / Foot Locker, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CIT / CIT Group Inc
C / Citigroup Inc.
GLW / Corning Incorporated
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
HES / Hess Corporation
CHE / Chemed Corporation
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
CE / Celanese Corporation
FLR / Fluor Corporation
19041P105 / CBS Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
JRVR / James River Group Holdings, Ltd.
DNOW / DNOW Inc.
CPRT / Copart, Inc.
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
EVH / Evolent Health, Inc.
IR / Ingersoll Rand Inc.
VRSK / Verisk Analytics, Inc.
PPL / PPL Corporation
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
BIO / Bio-Rad Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
BFAM / Bright Horizons Family Solutions Inc.
NLOK / NortonLifeLock Inc
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MBRX / Moleculin Biotech, Inc.
TWOU / 2U, Inc.
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
LNG / Cheniere Energy, Inc.
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
ABTX / Allegiance Bancshares Inc
BMO / Bank of Montreal
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
DE / Deere & Company
IXC / iShares Trust - iShares Global Energy ETF
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ETSY / Etsy, Inc.
DAL / Delta Air Lines, Inc.
MNST / Monster Beverage Corporation
IQV / IQVIA Holdings Inc.
NEOG / Neogen Corporation
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EQT / EQT Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
AM / Antero Midstream Corporation
ELV / Elevance Health, Inc.
RBA / RB Global, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HCSG / Healthcare Services Group, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TCN / Tricon Residential Inc.
ENR / Energizer Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
MAIN / Main Street Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
DCP / DCP Midstream LP - Unit
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MCK / McKesson Corporation
GNTY / Guaranty Bancshares, Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
CGNX / Cognex Corporation
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
NBR / Nabors Industries Ltd.
QCOM / QUALCOMM Incorporated
SCM / Stellus Capital Investment Corporation
CGC / Canopy Growth Corporation
WFC / Wells Fargo & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
HEI / HEICO Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALRM / Alarm.com Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRP / TC Energy Corporation
DLB / Dolby Laboratories, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DIS / The Walt Disney Company
PPL / Pembina Pipeline Corporation
MGY / Magnolia Oil & Gas Corporation
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSO / Watsco, Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
PDI / PIMCO Dynamic Income Fund
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
SCI / Service Corporation International
ES / Eversource Energy
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ALGN / Align Technology, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
CVS / CVS Health Corporation
GD / General Dynamics Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
GWRE / Guidewire Software, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FTS / Fortis Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GDDY / GoDaddy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
ENTG / Entegris, Inc.
SRE / Sempra
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
AMCR / Amcor plc
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
SQ / Block, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
NGG / National Grid plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
AMN / AMN Healthcare Services, Inc.
CRH / CRH plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIIB / Biogen Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
FIVE / Five Below, Inc.
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
V / Visa Inc.
ADBE / Adobe Inc.
BE / Bloom Energy Corporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
COP / ConocoPhillips
PB / Prosperity Bancshares, Inc.