Market Value109,568,000
Total Holdings807
File Date2018-02-14
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
STI / Solidion Technology, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TD / The Toronto-Dominion Bank
CP / Canadian Pacific Kansas City Limited
HSC / Enviri Corp
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARR / ARMOUR Residential REIT, Inc.
CPE / Callon Petroleum Company
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
FAF / First American Financial Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
US87233Q1085 / TC Pipelines, LP
TRI / Thomson Reuters Corporation
TXT / Textron Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CE / Celanese Corporation
HAL / Halliburton Company
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIG / Transocean Ltd.
RCL / Royal Caribbean Cruises Ltd.
ARE / Alexandria Real Estate Equities, Inc.
INT / World Fuel Services Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AINV / Apollo Investment Corporation
ATNI / ATN International, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
BGCP / BGC Partners Inc - Class A
BGS / B&G Foods, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BSX / Boston Scientific Corporation
CYS / CYS Investments, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EGO / Eldorado Gold Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HII / Huntington Ingalls Industries, Inc.
007786106 / Aerohive Networks, Inc.
LHX / L3Harris Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
INCY / Incyte Corporation
MHK / Mohawk Industries, Inc.
MIW / Eaton Vance Michigan Municipal Bond Fund
MNST / Monster Beverage Corporation
MXI / iShares Trust - iShares Global Materials ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PNW / Pinnacle West Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
QRTEA / Qurate Retail Inc - Series A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TEL / TE Connectivity plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLB / Schlumberger Limited
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
/ Total S.A.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFC / V.F. Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WPC / W. P. Carey Inc.
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RF / Regions Financial Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
GS / The Goldman Sachs Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US74733V1008 / QEP Resources, Inc.
R / Ryder System, Inc.
US7587501039 / Regal-Beloit Corp.
RCD / Ready Capital Corporation - Corporate Bond/Note
RSG / Republic Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ZION / Zions Bancorporation, National Association
COF / Capital One Financial Corporation
MDRX / Veradigm Inc.
PJT / PJT Partners Inc.
PDM / Piedmont Realty Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CFR / Cullen/Frost Bankers, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NOV / NOV Inc.
NOW / ServiceNow, Inc.
CMP / Compass Minerals International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IP / International Paper Company
JLL / Jones Lang LaSalle Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
KS / KapStone Paper & Packaging Corp.
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
QRTEA / Qurate Retail Inc - Series A
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
ADS / Bread Financial Holdings Inc
AIR / AAR Corp.
AL / Air Lease Corporation
ALB / Albemarle Corporation
ALL / The Allstate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
US0549371070 / BB&T Corp.
BGFV / Big 5 Sporting Goods Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BWP / Boardwalk Pipeline Partners L.P
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMA / Comerica Incorporated
CPK / Chesapeake Utilities Corporation
CRM / Salesforce, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTSH / Cognizant Technology Solutions Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EBAY / eBay Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEX / IDEX Corporation
FLEX / Flex Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
MRO / Marathon Oil Corporation
ORI / Old Republic International Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RJF / Raymond James Financial, Inc.
RS / Reliance, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHPG / Shire Plc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TEP / Tallgrass Energy Partners, LP
TNP / Tsakos Energy Navigation Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TROW / T. Rowe Price Group, Inc.
TRST / TrustCo Bank Corp NY
UHT / Universal Health Realty Income Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBC / Wabco Holdings, Inc.
WCC / WESCO International, Inc.
WPRT / Westport Fuel Systems Inc.
WRB / W. R. Berkley Corporation
XLNX / Xilinx, Inc.
BFR / BBVA Banco Frances S.A.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
61166W101 / Monsanto Co.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ANDV / Andeavor Corp.
/ Cantel Medical Corp.
ANTM / Anthem Inc
CMG / Chipotle Mexican Grill, Inc.
ES / Eversource Energy
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
HBAN / Huntington Bancshares Incorporated
HBI / Hanesbrands Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
LVS / Las Vegas Sands Corp.
LW / Lamb Weston Holdings, Inc.
NI / NiSource Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
TSRO / TESARO, Inc.
AEP / American Electric Power Company, Inc.
AGNC / AGNC Investment Corp.
ABB / ABB Ltd. - ADR
AET / Aetna, Inc.
AON / Aon plc
AGR / Avangrid, Inc.
AMP / Ameriprise Financial, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
APA / APA Corporation
APH / Amphenol Corporation
ARCC / Ares Capital Corporation
BIVV / Bioverativ Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLD / TopBuild Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
C / Citigroup Inc.
CAMT / Camtek Ltd.
APTV / Aptiv PLC
CBOE / Cboe Global Markets, Inc.
CC / The Chemours Company
CLB / Core Laboratories Inc.
CCL / Carnival Corporation & plc
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
US21871D1037 / Corelogic Inc
CLNE / Clean Energy Fuels Corp.
CLR / Continental Resources Inc (OKLA)
COKE / Coca-Cola Consolidated, Inc.
CVS / CVS Health Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US20605P1012 / Concho Resources, Inc.
DOV / Dover Corporation
DPLO / Diplomat Pharmacy, Inc.
DRI / Darden Restaurants, Inc.
EMI / Eaton Vance Michigan Municipal Income Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMN / Eastman Chemical Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FANG / Diamondback Energy, Inc.
FE / FirstEnergy Corp.
FEI / First Trust MLP and Energy Income Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTS / Fortis Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ERF / Enerplus Corporation
HDSN / Hudson Technologies, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBLN / Direxion iBillionaire Index ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INGR / Ingredion Incorporated
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
MBB / iShares Trust - iShares MBS ETF
MCK / McKesson Corporation
MET / MetLife, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PVH / PVH Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SON / Sonoco Products Company
WM / Waste Management, Inc.
US8865471085 / Tiffany & Co.
ICHR / Ichor Holdings, Ltd.
ULTI / Ultimate Software Group, Inc. (The)
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
NUE / Nucor Corporation
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
NYCB / Flagstar Financial, Inc.
STZ / Constellation Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DVEM / WisdomTree Emerging Markets Dividend Fund
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CI / The Cigna Group
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
FFIV / F5, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
OPI / Office Properties Income Trust
HAIN / The Hain Celestial Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
GF / The New Germany Fund, Inc.
NAVI / Navient Corporation
ULTA / Ulta Beauty, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WTRG / Essential Utilities, Inc.
PCAR / PACCAR Inc
MAR / Marriott International, Inc.
UNIT / Unity Group LLC
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
INTU / Intuit Inc.
NHC / National HealthCare Corporation
NHI / National Health Investors, Inc.
EAT / Brinker International, Inc.
TECK.B / Teck Resources Limited
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
07317Q956 / Baytex Energy Trust
CB / Chubb Limited
TPR / Tapestry, Inc.
MNKKQ / Mallinckrodt Plc
LPT / Liberty Property Trust
GOLD / Barrick Mining Corporation
LBRDA / Liberty Broadband Corporation
LRCX / Lam Research Corporation
AIG / American International Group, Inc.
ALTS / ALT5 Sigma Corporation
BDX / Becton, Dickinson and Company
ICBK / County Bancorp Inc
CXP / Columbia Property Trust Inc
DSL / DoubleLine Income Solutions Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
EXC / Exelon Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HPQ / HP Inc.
MKL / Markel Group Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TRN / Trinity Industries, Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTR / Ventas, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RHT / Red Hat, Inc.
EMCI / EMC Insurance Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INDA / iShares Trust - iShares MSCI India ETF
INSY / Insys Therapeutics Inc.
74005P104 / Praxair, Inc.
PXD / Pioneer Natural Resources Company
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US9300591008 / Waddell & Reed Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMBA / Ambarella, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
ARW / Arrow Electronics, Inc.
US12654A1016 / CNX Midstream Partners LP
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPR / EPR Properties
EPZM / Epizyme Inc
EQIX / Equinix, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FMC / FMC Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GHII / Invesco S&P High Income Infrastructure ETF
GLPI / Gaming and Leisure Properties, Inc.
GATX / GATX Corporation
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STT / State Street Corporation
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCYT / Veracyte, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WDAY / Workday, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Windstream Holdings, Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VRTX / Vertex Pharmaceuticals Incorporated
CNXN / PC Connection, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HON / Honeywell International Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
MA / Mastercard Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ITW / Illinois Tool Works Inc.
ARII / American Railcar Industries, Inc.
NRZ / New Residential Investment Corp
REVG / REV Group, Inc.
ADC / Agree Realty Corporation
AMAT / Applied Materials, Inc.
COL / Rockwell Collins, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
OGE / OGE Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNA / Snap-on Incorporated
SPWR / Complete Solaria, Inc.
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNTV / Vantiv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
MSI / Motorola Solutions, Inc.
SRCL / Stericycle, Inc.
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HCA / HCA Healthcare, Inc.
IRM / Iron Mountain Incorporated
IT / Gartner, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
KHC / The Kraft Heinz Company
KLXI / KLX Inc.
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
US5249011058 / Legg Mason, Inc.
AA / Alcoa Corporation
AES / The AES Corporation
A / Agilent Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US6550441058 / Noble Energy, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WMCR / Wilshire Micro-Cap ETF
CMI / Cummins Inc.
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRG / Kite Realty Group Trust
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ROST / Ross Stores, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBC / Invesco DB Commodity Index Tracking Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RTN / Raytheon Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
KEYS / Keysight Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CWCO / Consolidated Water Co. Ltd.
SU / Suncor Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ED / Consolidated Edison, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
AABA / Altaba Inc
MS / Morgan Stanley
APTS / Preferred Apartment Communities Inc - Class A
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
RIOT / Riot Platforms, Inc.
BLUE / bluebird bio, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
MAIN / Main Street Capital Corporation
TWX / Warner Media LLC
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
MDT / Medtronic plc
CMS / CMS Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADNT / Adient plc
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AME / AMETEK, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
CNXC / Concentrix Corporation
GIL / Gildan Activewear Inc.
RPAI / Retail Properties of America Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNI / Canadian National Railway Company
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
PYPL / PayPal Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CM / Canadian Imperial Bank of Commerce
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
MSFT / Microsoft Corporation
M / Macy's, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FSK / FS KKR Capital Corp.
670979889 / Nuveen Michigan Quality Income
BWA / BorgWarner Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HCC / Warrior Met Coal, Inc.
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UNH / UnitedHealth Group Incorporated
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
AAL / American Airlines Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
VLO / Valero Energy Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
PBA / Pembina Pipeline Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NAT / Nordic American Tankers Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CME / CME Group Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSB / Mesabi Trust
INTC / Intel Corporation
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARA / Cara Therapeutics, Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KO / The Coca-Cola Company
WRK / WestRock Company
CNP / CenterPoint Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MDY / SPDR S&P MidCap 400 ETF Trust
URBN / Urban Outfitters, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATVI / Activision Blizzard Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
STWD / Starwood Property Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PG / The Procter & Gamble Company
MEOH / Methanex Corporation
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
SO / The Southern Company