Market Value484,367,000
Total Holdings631
File Date2018-05-11
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)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STI / Solidion Technology, Inc.
GERN / Geron Corporation
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
KAR / OPENLANE, Inc.
US40416M1053 / Hd Supply Inc. Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QSR / Restaurant Brands International Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
AVNS / Avanos Medical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESRX / Express Scripts Holding Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US0549371070 / BB&T Corp.
AXP / American Express Company
AIG / American International Group, Inc.
F / Ford Motor Company
UNM / Unum Group
/
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
YTEN / Yield10 Bioscience, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PEB / Pebblebrook Hotel Trust
57772K101 / Maxim Integrated Products Inc.
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INGR / Ingredion Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBM / International Business Machines Corporation
GRA / W.R. Grace & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDC / First Data Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EMCG / Embrace Change Acquisition Corp.
US20605P1012 / Concho Resources, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
CFX / Colfax Corp
BYD / Boyd Gaming Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
30064K105 / Exacttarget, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BXP / Boston Properties, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VLCSX / Vanguard Large-Cap Index Fund
91911K102 / Bausch Health Companies
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
SWN / Southwestern Energy Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHOP / Shopify Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OSTK / Overstock.com Inc
NOC / Northrop Grumman Corporation
MYGN / Myriad Genetics, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KN / Knowles Corporation
KMB / Kimberly-Clark Corporation
JMEI / Jumei International Holding Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGG / Graco Inc.
FOLD / Amicus Therapeutics, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ENB / Enbridge Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CAT / Caterpillar Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GIS / General Mills, Inc.
LBRDK / Liberty Broadband Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GLW / Corning Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GLQ / Clough Global Equity Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
WY / Weyerhaeuser Company
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
WRK / WestRock Company
FDX / FedEx Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OPK / OPKO Health, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WMT / Walmart Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VUZI / Vuzix Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
TOL / Toll Brothers, Inc.
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
THO / THOR Industries, Inc.
RIG / Transocean Ltd.
RGA / Reinsurance Group of America, Incorporated
RHT / Red Hat, Inc.
74005P104 / Praxair, Inc.
PPL / Pembina Pipeline Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
K / Kellanova
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IPG / The Interpublic Group of Companies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
HRC / Hill-Rom Holdings Inc
GILD / Gilead Sciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDS / FactSet Research Systems Inc.
EXAS / Exact Sciences Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EGP / EastGroup Properties, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CHK / Chesapeake Energy Corporation
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
018490100 / Allergan plc
AEP / American Electric Power Company, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NTNX / Nutanix, Inc.
MTEX / Mannatech, Incorporated
JXI / iShares Trust - iShares Global Utilities ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HLTH / Cue Health Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DAL / Delta Air Lines, Inc.
AABA / Altaba Inc
CLNE / Clean Energy Fuels Corp.
BST / BlackRock Science and Technology Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OSUR / OraSure Technologies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EXP / Eagle Materials Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
ICLR / ICON Public Limited Company
MNST / Monster Beverage Corporation
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CTXS / Citrix Systems, Inc.
ACN / Accenture plc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MO / Altria Group, Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
NI / NiSource Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
PCG / PG&E Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMZN / Amazon.com, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MBB / iShares Trust - iShares MBS ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTCH / Match Group, Inc.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
LCII / LCI Industries
MDT / Medtronic plc
GCP / GCP Applied Technologies Inc
AVY / Avery Dennison Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNC / Centene Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
APRN / Blue Apron Holdings Inc - Class A
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
AET / Aetna, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
IMDZ / Immune Design Corp.
WDC / Western Digital Corporation
BLUE / bluebird bio, Inc.
ESS / Essex Property Trust, Inc.
JCP / J.C. Penney Co., Inc.
FANG / Diamondback Energy, Inc.
SRCL / Stericycle, Inc.
GD / General Dynamics Corporation
868536103 / Supervalu, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SJB / ProShares Trust - ProShares Short High Yield
SIVB / SVB Financial Group
RDN / Radian Group Inc.
QDEL / QuidelOrtho Corporation
WTI / W&T Offshore, Inc.
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US0268741560 / American International Group, Inc. Warrants
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
LITE / Lumentum Holdings Inc.
LEA / Lear Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PXLV / PowerShares Fundamental Pure Large Value Portfolio
LVS / Las Vegas Sands Corp.
HUBB / Hubbell Incorporated
WBC / Wabco Holdings, Inc.
904784709 / Unilever N.V.
PIPR / Piper Sandler Companies
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CC / The Chemours Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMO / Bank of Montreal
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MCHP / Microchip Technology Incorporated
PRNT / ARK ETF Trust - The 3D Printing ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGTC / Applied Genetic Technologies Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RTN / Raytheon Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PTC / PTC Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FMBI / First Midwest Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EXT / WisdomTree U.S. Total Market Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ULSGF / UBS AG
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CF / CF Industries Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
/ VIVUS, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOX / Amdocs Limited
CP / Canadian Pacific Kansas City Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CM / Canadian Imperial Bank of Commerce
WEC / WEC Energy Group, Inc.
MMM / 3M Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MKSI / MKS Inc.
LNT / Alliant Energy Corporation
KOPN / Kopin Corporation
KBR / KBR, Inc.
GTXO / GTX Corp
GSG / iShares S&P GSCI Commodity-Indexed Trust
GASS / StealthGas Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
EFA / iShares Trust - iShares MSCI EAFE ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BMRN / BioMarin Pharmaceutical Inc.
ARNA / Arena Pharmaceuticals Inc
DLR / Digital Realty Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US21871D1037 / Corelogic Inc
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CFR / Cullen/Frost Bankers, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AYI / Acuity Inc.
19041P105 / CBS Corp.
AM / Antero Midstream Corporation
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
US40416M1053 / Hd Supply Inc.
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBNY / Signature Bank
PLD / Prologis, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SHW / The Sherwin-Williams Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
NVAX / Novavax, Inc.
AEE / Ameren Corporation
AON / Aon plc
INTC / Intel Corporation
AIV / Apartment Investment and Management Company
EQIX / Equinix, Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SRE / Sempra
LBRDA / Liberty Broadband Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PSA / Public Storage
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COR / Cencora, Inc.
AMG / Affiliated Managers Group, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
TDOC / Teladoc Health, Inc.
VNRX / VolitionRx Limited
TXT / Textron Inc.
IP / International Paper Company
ATVI / Activision Blizzard Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
GNOG / Golden Nugget Online Gaming Inc - Class A
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
RMRM / RMR Mortgage Trust
HON / Honeywell International Inc.
BIIB / Biogen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TWTR / Twitter Inc
KDP / Keurig Dr Pepper Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BA / The Boeing Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMCSA / Comcast Corporation
AMC / AMC Entertainment Holdings, Inc.
BX / Blackstone Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNAP / Snap Inc.
CRM / Salesforce, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CLX / The Clorox Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PSX / Phillips 66
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABB / ABB Ltd. - ADR
CELG / Celgene Corp.
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KKR / KKR & Co. Inc.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAPL / Apple Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
EXC / Exelon Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIS / The Walt Disney Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CSCO / Cisco Systems, Inc.