Market Value63,605,000
Total Holdings685
File Date2019-02-05
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
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Current
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VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1 Call
ACN / Accenture plc
GERN / Geron Corporation
MMM / 3M Company
IFN / The India Fund, Inc.
NLOK / NortonLifeLock Inc
EXPE / Expedia Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IMGN / ImmunoGen, Inc.
GS / The Goldman Sachs Group, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
AXP / American Express Company
PII / Polaris Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VAC / Marriott Vacations Worldwide Corporation
EPR / EPR Properties
PJT / PJT Partners Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BPT / BP Prudhoe Bay Royalty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
KMX / CarMax, Inc.
GATX / GATX Corporation
STZ / Constellation Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
US20605P1012 / Concho Resources, Inc.
/ Norbord Inc.
RDS.B / Shell Plc - ADR
SPG / Simon Property Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
KSS / Kohl's Corporation
ETSY / Etsy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
SGMO / Sangamo Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
HIO / Western Asset High Income Opportunity Fund Inc.
PIM / Putnam Master Intermediate Income Trust
KALU / Kaiser Aluminum Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BCEXF / BCE Inc. - Preferred Stock
SSSS / SuRo Capital Corp.
BBDC / Barings BDC, Inc.
LFVN / LifeVantage Corporation
FISV / Fiserv, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFG / National Fuel Gas Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STMP / Stamps.com Inc.
MRGR / ProShares Trust - ProShares Merger ETF
NUV / Nuveen Municipal Value Fund, Inc.
SWN / Southwestern Energy Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KE / Kimball Electronics, Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ULSGF / UBS AG
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RAVN / Raven Industries, Inc.
CHX / ChampionX Corporation
/ FERRELLGAS PARTNERS LP Unit
/ AAC Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INVESCO EXCHNG TRADED FD TR / ZACKS INTL MLT (46138G854)
IDA / IDACORP, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CGC / Canopy Growth Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SNH / Senior Housing Properties Trust
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NSIT / Insight Enterprises, Inc.
CGO / Calamos Global Total Return Fund
YUMC / Yum China Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RMR / The RMR Group Inc.
CRS / Carpenter Technology Corporation
MKL / Markel Group Inc.
ZGNX / Zogenix Inc
FIX / Comfort Systems USA, Inc.
SCI / Service Corporation International
MGPI / MGP Ingredients, Inc.
EVN / Eaton Vance Municipal Income Trust
EME / EMCOR Group, Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
HIX / Western Asset High Income Fund II Inc.
SJI / South Jersey Industries Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PGTI / PGT Innovations, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US2782651036 / Eaton Vance Corp.
DNP / DNP Select Income Fund Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMSI / Smith Micro Software, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
DHF / BNY Mellon High Yield Strategies Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AAL / American Airlines Group Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NYCB / Flagstar Financial, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PRME / Prime Medicine, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
US7587501039 / Regal-Beloit Corp.
CSQ / Calamos Strategic Total Return Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VMI / Valmont Industries, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NJR / New Jersey Resources Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LAZ / Lazard, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SBR / Sabine Royalty Trust
WSM / Williams-Sonoma, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CDK / CDK Global Inc
GRC / The Gorman-Rupp Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US0373471012 / Anworth Mortgage Asset Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MKC / McCormick & Company, Incorporated
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FEU / SPDR STOXX Europe 50 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
SPWR / Complete Solaria, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDIV / Global X Funds - Global X SuperDividend ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VGR / Vector Group Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SU / Suncor Energy Inc.
VER / VEREIT Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HPQ / HP Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NEWR / New Relic Inc
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
GDOT / Green Dot Corporation
REZI / Resideo Technologies, Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
EAT / Brinker International, Inc.
AINV / Apollo Investment Corporation
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CI / The Cigna Group
OHAI / OHA Investment Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
BKCC / BlackRock Capital Investment Corporation
XPDIX / PIMCO Dynamic Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
REET / iShares Trust - iShares Global REIT ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
SAIL / SailPoint, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSEC / Prospect Capital Corporation
XUSAX / Liberty All Star Equity Fund
MDC / M.D.C. Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SEB / Seaboard Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
904784709 / Unilever N.V.
MAIN / Main Street Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ABB / ABB Ltd. - ADR
ARTX / Arotech Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US2782651036 / Eaton Vance Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ENB / Enbridge Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
OWE / Obsidian Energy Ltd.
OXSQ / Oxford Square Capital Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AABA / Altaba Inc
ERF / Enerplus Corporation
FICO / Fair Isaac Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CSV / Carriage Services, Inc.
ICLR / ICON Public Limited Company
CVA / Covanta Holding Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHI / Calamos Convertible Opportunities and Income Fund
FVE / Five Star Senior Living Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VVI / Pursuit Attractions and Hospitality, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HXL / Hexcel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPS / Nuveen Preferred & Income Securities Fund
BECN / Beacon Roofing Supply, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCN / XAI Madison Equity Premium Income Fund
JQC / Nuveen Credit Strategies Income Fund
FSK / FS KKR Capital Corp.
CBSH / Commerce Bancshares, Inc.
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
DTE / DTE Energy Company
DIS / The Walt Disney Company
RY / Royal Bank of Canada
XOMA / XOMA Royalty Corporation
BHC / Bausch Health Companies Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
GBT / Global Blood Therapeutics Inc.
CTXS / Citrix Systems, Inc.
APTV / Aptiv PLC
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
UA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GE / General Electric Company
GPS / The Gap, Inc.
SWKS / Skyworks Solutions, Inc.
BHF / Brighthouse Financial, Inc.
AVAV / AeroVironment, Inc.
ABC / Amerisource Bergen Corp.
IVZ / Invesco Ltd.
SR / Spire Inc.
O / Realty Income Corporation
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ADNT / Adient plc
HSY / The Hershey Company
CWCO / Consolidated Water Co. Ltd.
SCU / Sculptor Capital Management Inc - Class A
XYL / Xylem Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GD / General Dynamics Corporation
DE / Deere & Company
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
TGB / Taseko Mines Limited
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
TWTR / Twitter Inc
VWTR / Vidler Water Resources Inc
US0325111070 / Anadarko Petroleum Corp.
SLB / Schlumberger Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRKR / Bruker Corporation
RIG / Transocean Ltd.
EBS / Emergent BioSolutions Inc.
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LLY / Eli Lilly and Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
SYF / Synchrony Financial
ECL / Ecolab Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTN / Raytheon Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
GTX / Garrett Motion Inc.
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
AMT / American Tower Corporation
FFBC / First Financial Bancorp.
GTE / Gran Tierra Energy Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
NRG / NRG Energy, Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
MDU / MDU Resources Group, Inc.
OMEX / Odyssey Marine Exploration, Inc.
AFL / Aflac Incorporated
/ Weight Watchers International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DS / Drive Shack Inc
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
ALNY / Alnylam Pharmaceuticals, Inc.
URI / United Rentals, Inc.
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
HBI / Hanesbrands Inc.
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
GNL / Global Net Lease, Inc.
MGI / Moneygram International Inc.
CVI / CVR Energy, Inc.
FRT / Federal Realty Investment Trust
LTC / LTC Properties, Inc.
WST / West Pharmaceutical Services, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DBD / Diebold Nixdorf, Incorporated
CSX / CSX Corporation
FDS / FactSet Research Systems Inc.
ALKS / Alkermes plc
VFC / V.F. Corporation
DUK / Duke Energy Corporation
BF.B / Brown-Forman Corporation
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
SNAP / Snap Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
FLR / Fluor Corporation
KLAC / KLA Corporation
SMG / The Scotts Miracle-Gro Company
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
LNT / Alliant Energy Corporation
IRM / Iron Mountain Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATR / AptarGroup, Inc.
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
JKHY / Jack Henry & Associates, Inc.
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PNR / Pentair plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
MSI / Motorola Solutions, Inc.
RHT / Red Hat, Inc.
EMR / Emerson Electric Co.
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSA / Public Storage
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
DGP / DB Gold Double Long ETN
BRSP / BrightSpire Capital, Inc.
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
VIAB / Viacom, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
TOL / Toll Brothers, Inc.
CAG / Conagra Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
MPWR / Monolithic Power Systems, Inc.
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
CLX / The Clorox Company
NTR / Nutrien Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
LIN / Linde plc
MAR / Marriott International, Inc.
GM / General Motors Company
SYY / Sysco Corporation
ES / Eversource Energy
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
LLL / JX Luxventure Limited
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DISCK / Warner Bros.Discovery Inc - Series C
BG / Bunge Global SA
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROKU / Roku, Inc.
ADP / Automatic Data Processing, Inc.
FMC / FMC Corporation
PFE / Pfizer Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PSX / Phillips 66
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
GNRC / Generac Holdings Inc.
MPC / Marathon Petroleum Corporation
BFAM / Bright Horizons Family Solutions Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
V / Visa Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
HES / Hess Corporation
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTGN / Vistagen Therapeutics, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WM / Waste Management, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MYGN / Myriad Genetics, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOV / Dover Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MWA / Mueller Water Products, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COST / Costco Wholesale Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GVA / Granite Construction Incorporated
WRK / WestRock Company
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
AMTX / Aemetis, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
ADBE / Adobe Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MO / Altria Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRPT / Sarepta Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.