Market Value394,127,000
Total Holdings777
File Date2018-05-09
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)
GMS / GMS Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BERY / Berry Global Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAR / Marriott International, Inc.
CTXS / Citrix Systems, Inc.
PKG / Packaging Corporation of America
STI / Solidion Technology, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SIRI / Sirius XM Holdings Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
PH / Parker-Hannifin Corporation
HXL / Hexcel Corporation
STAG / STAG Industrial, Inc.
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
AERI / Aerie Pharmaceuticals Inc
WAGE / WageWorks Inc.
JELD / JELD-WEN Holding, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
XUSAX / Liberty All Star Equity Fund
257454108 / Dominion Midstream Partners LP
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSXP / Phillips 66 Partners LP - Units
NRE / NorthStar Realty Europe Corp.
CYTX / Cytori Therapeutics, Inc.
BLL / Ball Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FTSI / FTS International Inc. Class A
RDS.B / Shell Plc - ADR
ICE / Intercontinental Exchange, Inc.
CINF / Cincinnati Financial Corporation
CRI / Carter's, Inc.
AMT / American Tower Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VMW / Vmware Inc. - Class A
ASXC / Asensus Surgical, Inc.
ATH / Athene Holding Ltd - Class A
KTWO / K2M Group Holdings, Inc.
MC / Moelis & Company
LMRK / Landmark Infrastructure Partners LP - Unit
LBRT / Liberty Energy Inc.
KKR / KKR & Co. Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
FCPT / Four Corners Property Trust, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
EQGP / EQT GP Holdings LP
EPC / Edgewell Personal Care Company
ENR / Energizer Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
CSII / Cardiovascular Systems Inc.
AABA / Altaba Inc
74347W221 / ProShares UltraPro 3x Crude Oil
STO / Statoil ASA
SAP / SAP SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VBTX / Veritex Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
DOW / Dow Inc.
CDW / CDW Corporation
RGR / Sturm, Ruger & Company, Inc.
FIVE / Five Below, Inc.
LW / Lamb Weston Holdings, Inc.
SNXZF / Sandstorm Gold Ltd.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
TWTR / Twitter Inc
BTG / B2Gold Corp.
PPL / PPL Corporation
NLSN / Nielsen Holdings plc
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SHLX / Shell Midstream Partners L.P. - Unit
EGN / Energen Corp.
04685W103 / athenahealth, Inc.
CLNS / Colony NorthStar, Inc.
NEU / NewMarket Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HQL / Abrdn Life Sciences Investors
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
US26885B1008 / EQT Midstream Partners LP
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
JRVR / James River Group Holdings, Ltd.
CLB / Core Laboratories Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ESTE / Earthstone Energy Inc - Class A
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HZN / Horizon Global Corp
VER / VEREIT Inc
TRTN / Triton International Limited
RSPP / RSP Permian, Inc.
TCS / The Container Store Group, Inc.
DCM / NTT DOCOMO, Inc.
DCI / Donaldson Company, Inc.
CYTK / Cytokinetics, Incorporated
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AWI / Armstrong World Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NTG / Tortoise Midstream Energy Fund, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
CHK / Chesapeake Energy Corporation
ESPR / Esperion Therapeutics, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PB / Prosperity Bancshares, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TXMD / TherapeuticsMD, Inc.
CIT / CIT Group Inc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNK / Cinemark Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSMT / PriceSmart, Inc.
IVTY / Invuity, Inc.
WPPGY / WPP PLC
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
Y / Alleghany Corp.
WSTL / Westell Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GPL / Great Panther Mining Ltd
AZPN / Aspen Technology, Inc.
PAAS / Pan American Silver Corp.
LUB / Luby`s, Inc.
IO / ION Geophysical Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
WDC / Western Digital Corporation
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
ROIC / Retail Opportunity Investments Corp.
REXX / Rex Energy Corp.
LGCY / Legacy Education Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AET / Aetna, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HFC / HollyFrontier Corp
SWKS / Skyworks Solutions, Inc.
US74733V1008 / QEP Resources, Inc.
OMP / Oasis Midstream Partners LP - Unit
ALSN / Allison Transmission Holdings, Inc.
RIG / Transocean Ltd.
NAT / Nordic American Tankers Limited
EXC / Exelon Corporation
CSX / CSX Corporation
BIIB / Biogen Inc.
TRU / TransUnion
WLL / Whiting Petroleum Corp (New)
ALKS / Alkermes plc
TDY / Teledyne Technologies Incorporated
INVH / Invitation Homes Inc.
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALK / Alaska Air Group, Inc.
NOG / Northern Oil and Gas, Inc.
AIT / Applied Industrial Technologies, Inc.
EW / Edwards Lifesciences Corporation
IMAX / IMAX Corporation
JAG / Jagged Peak Energy Inc.
ABAX / Abaxis, Inc.
CRC / California Resources Corporation
CELG / Celgene Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ESRX / Express Scripts Holding Co.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BLKB / Blackbaud, Inc.
TEGP / Tallgrass Energy GP, LP
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
AAL / American Airlines Group Inc.
FOXF / Fox Factory Holding Corp.
ROL / Rollins, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DUK / Duke Energy Corporation
018490100 / Allergan plc
USB / U.S. Bancorp
CPE / Callon Petroleum Company
WM / Waste Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
TXN / Texas Instruments Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
US30053M1045 / Sanchez Midstream Partners LP
SDRL / Seadrill Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
SASOF / Sasol Limited
RGLD / Royal Gold, Inc.
TDS / Telephone and Data Systems, Inc.
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
NHI / National Health Investors, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ECR / Eclipse Resources Corp.
POST / Post Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BJRI / BJ's Restaurants, Inc.
PJT / PJT Partners Inc.
OGS / ONE Gas, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XEC / Cimarex Energy Co.
AXDX / Accelerate Diagnostics, Inc.
153501101 / Central Fund of Canada Ltd.
CJ / C&J Energy Services, Inc.
P / Pandora Media, Inc.
BMO / Bank of Montreal
PINC / Premier, Inc.
US1182301010 / Buckeye Partners, L.P.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
MIDD / The Middleby Corporation
APU / AmeriGas Partners, L.P.
AKS / AK Steel Holding Corp.
ANDV / Andeavor Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RLI / RLI Corp.
TCBI / Texas Capital Bancshares, Inc.
TSEM / Tower Semiconductor Ltd.
HTUS / Capitol Series Trust - Hull Tactical US ETF
VRSK / Verisk Analytics, Inc.
BWP / Boardwalk Pipeline Partners L.P
61166W101 / Monsanto Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PTR / PetroChina Co. Ltd. - ADR
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
ULTI / Ultimate Software Group, Inc. (The)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ENLK / EnLink Midstream Partners, LP
HTA / Healthcare Realty Trust Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
BKU / BankUnited, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SOI / Solaris Oilfield Infrastructure, Inc.
HAS / Hasbro, Inc.
TUP / Tupperware Brands Corporation
IPXL / Impax Laboratories, Inc.
WPZ / Access Midstream Partners, L.P
RVP / Retractable Technologies, Inc.
EXR / Extra Space Storage Inc.
HLNE / Hamilton Lane Incorporated
US54142L1098 / LogMein, Inc.
EEQ / Enbridge Energy Management LLC.
WWE / World Wrestling Entertainment, Inc. - Class A
887228104 / Time Inc.
758766109 / Regal Entertainment Group
CAA / CalAtlantic Group, Inc.
AWRE / Aware, Inc.
VLP / Valero Energy Partners LP
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US80007A1025 / SandRidge Permian Trust
PBCT / People`s United Financial Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WBC / Wabco Holdings, Inc.
PRA / ProAssurance Corporation
DBI / Designer Brands Inc.
PSA / Public Storage
PRI / Primerica, Inc.
WAL / Western Alliance Bancorporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MIC / Macquarie Infrastructure Holdings LLC - Units
RTN / Raytheon Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FSTX / F-star Therapeutics Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
TTI / TETRA Technologies, Inc.
MFC / Manulife Financial Corporation
CM / Canadian Imperial Bank of Commerce
PROSHARES TR / ULTRAPRO DOW 30 (74348A178)
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
PHYS / Sprott Physical Gold Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
WST / West Pharmaceutical Services, Inc.
SNEC / Sanchez Energy Corp
BAC.PRL / Bank of America Corporation - Preferred Stock
GALT / Galectin Therapeutics Inc.
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
TYL / Tyler Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMGN / Amgen Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
KAR / OPENLANE, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
GLW / Corning Incorporated
PENN / PENN Entertainment, Inc.
AGLE / Aeglea BioTherapeutics Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
HPP / Hudson Pacific Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DVN / Devon Energy Corporation
AM / Antero Midstream Corporation
MTB / M&T Bank Corporation
DELL / Dell Technologies Inc.
CVA / Covanta Holding Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DRQ / Dril-Quip, Inc.
POOL / Pool Corporation
SON / Sonoco Products Company
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
SBSI / Southside Bancshares, Inc.
VFC / V.F. Corporation
BPMP / BP Midstream Partners LP - Unit
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
PAG / Penske Automotive Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
RHT / Red Hat, Inc.
EXPO / Exponent, Inc.
SU / Suncor Energy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWLO / Twilio Inc.
CHD / Church & Dwight Co., Inc.
POWI / Power Integrations, Inc.
WBS / Webster Financial Corporation
SNAP / Snap Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMC / Vulcan Materials Company
ENLC / EnLink Midstream, LLC
GEL / Genesis Energy, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
APH / Amphenol Corporation
UBS / UBS Group AG
AGI / Alamos Gold Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNR / Pentair plc
EYE / National Vision Holdings, Inc.
SHOP / Shopify Inc.
CPRT / Copart, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EA / Electronic Arts Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BNS / The Bank of Nova Scotia
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
BF.B / Brown-Forman Corporation
FGEN / FibroGen, Inc.
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
ST / Sensata Technologies Holding plc
FELP / Foresight Energy LP
HP / Helmerich & Payne, Inc.
TU / TELUS Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
ADI / Analog Devices, Inc.
US8865471085 / Tiffany & Co.
AVY / Avery Dennison Corporation
CSGP / CoStar Group, Inc.
GGG / Graco Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMI / Cummins Inc.
HUN / Huntsman Corporation
VZ / Verizon Communications Inc.
CONE / CyrusOne Inc
SBR / Sabine Royalty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKEP / Blueknight Energy Partners LP - Unit
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
CPT / Camden Property Trust
NUE / Nucor Corporation
MEDP / Medpace Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
SWIR / Sierra Wireless Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TTNP / Titan Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLOK / NortonLifeLock Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
MDT / Medtronic plc
NSA / National Storage Affiliates Trust
AZO / AutoZone, Inc.
SCI / Service Corporation International
CROX / Crocs, Inc.
RH / RH
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
ARE / Alexandria Real Estate Equities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
CCL / Carnival Corporation & plc
RPM / RPM International Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
CVCO / Cavco Industries, Inc.
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
PEAK / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
MDXG / MiMedx Group, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
AGNC / AGNC Investment Corp.
KMX / CarMax, Inc.
BLNK / Blink Charging Co.
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
VIAV / Viavi Solutions Inc.
SIVB / SVB Financial Group
SQ / Block, Inc.
NOV / NOV Inc.
ATRS / Antares Pharma Inc
TD / The Toronto-Dominion Bank
RRC / Range Resources Corporation
VOYA / Voya Financial, Inc.
SBNY / Signature Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
SLNG / Stabilis Solutions, Inc.
PVL / Permianville Royalty Trust
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
O / Realty Income Corporation
SBAC / SBA Communications Corporation
BURL / Burlington Stores, Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
HEP / Holly Energy Partners L.P. - Unit
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
SPLK / Splunk Inc.
HSIC / Henry Schein, Inc.
PAYC / Paycom Software, Inc.
FE / FirstEnergy Corp.
GLNG / Golar LNG Limited
NHTC / Natural Health Trends Corp.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
FCFS / FirstCash Holdings, Inc.
CTLT / Catalent, Inc.
APAM / Artisan Partners Asset Management Inc.
SJT / San Juan Basin Royalty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
DCP / DCP Midstream LP - Unit
HUM / Humana Inc.
WDAY / Workday, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
BX / Blackstone Inc.
RBA / RB Global, Inc.
SO / The Southern Company
KWR / Quaker Chemical Corporation
BECN / Beacon Roofing Supply, Inc.
SWK / Stanley Black & Decker, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KHC / The Kraft Heinz Company
RSG / Republic Services, Inc.
RBC / RBC Bearings Incorporated
ATKR / Atkore Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AMBC / Ambac Financial Group, Inc.
SUI / Sun Communities, Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LEN.B / Lennar Corporation
PUMP / ProPetro Holding Corp.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
AMH / American Homes 4 Rent
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
LAD / Lithia Motors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
ACHC / Acadia Healthcare Company, Inc.
ON / ON Semiconductor Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNDR / Schneider National, Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
CEQP / Crestwood Equity Partners LP - Unit
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MANH / Manhattan Associates, Inc.
ATR / AptarGroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
NSU / Nevsun Resources Ltd.
PACW / Pacwest Bancorp
DEA / Easterly Government Properties, Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
HCC / Warrior Met Coal, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
PM / Philip Morris International Inc.
C / Citigroup Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPG / Simon Property Group, Inc.
LITE / Lumentum Holdings Inc.
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
EQR / Equity Residential
CTAS / Cintas Corporation
STOR / Store Capital Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
PPL / Pembina Pipeline Corporation
CLX / The Clorox Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GM / General Motors Company
AEE / Ameren Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
GBCI / Glacier Bancorp, Inc.
GE / General Electric Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MKTX / MarketAxess Holdings Inc.
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
TTC / The Toro Company
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
PATK / Patrick Industries, Inc.
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
ZBRA / Zebra Technologies Corporation
DORM / Dorman Products, Inc.
PNC / The PNC Financial Services Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CGNX / Cognex Corporation
EQT / EQT Corporation
POR / Portland General Electric Company
AM / Antero Midstream Corporation
ITW / Illinois Tool Works Inc.
TMHC / Taylor Morrison Home Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
ARMK / Aramark
MMP / Magellan Midstream Partners L.P.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
IRBT / iRobot Corporation
AMP / Ameriprise Financial, Inc.
HES / Hess Corporation
INN / Summit Hotel Properties, Inc.
CE / Celanese Corporation
V / Visa Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
JBL / Jabil Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PG / The Procter & Gamble Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
QCOM / QUALCOMM Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
RPD / Rapid7, Inc.
GLP / Global Partners LP - Limited Partnership
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SM / SM Energy Company
UNH / UnitedHealth Group Incorporated
ATEC / Alphatec Holdings, Inc.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
EXP / Eagle Materials Inc.
SLAB / Silicon Laboratories Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LNG / Cheniere Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
FAST / Fastenal Company
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEV / iShares Trust - iShares Europe ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
CFG / Citizens Financial Group, Inc.
MSB / Mesabi Trust
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF