Market Value133,732,000
Total Holdings684
File Date2019-04-04
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
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(USD x1000)
Current Value
(USD x1000)
Change
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FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
GERN / Geron Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OKE / ONEOK, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SIBN / SI-BONE, Inc.
AVNS / Avanos Medical, Inc.
IMGN / ImmunoGen, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
PII / Polaris Inc.
PGZ / Principal Real Estate Income Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HXL / Hexcel Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DHF / BNY Mellon High Yield Strategies Fund
IAC / IAC Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
STZ / Constellation Brands, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDLZ / Mondelez International, Inc.
BRSP / BrightSpire Capital, Inc.
RDS.B / Shell Plc - ADR
CTXS / Citrix Systems, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PDT / John Hancock Premium Dividend Fund
RHT / Red Hat, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AA / Alcoa Corporation
HI / Hillenbrand, Inc.
ETSY / Etsy, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
SGMO / Sangamo Therapeutics, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
MTN / Vail Resorts, Inc.
LTHM / Livent Corporation
PFPT / Proofpoint Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MKL / Markel Group Inc.
SSSS / SuRo Capital Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INDY / iShares Trust - iShares India 50 ETF
RNG / RingCentral, Inc.
CHGG / Chegg, Inc.
ICLR / ICON Public Limited Company
US04650Y1001 / At Home Group Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IFN / The India Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRGR / ProShares Trust - ProShares Merger ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AEP / American Electric Power Company, Inc.
CHX / ChampionX Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TATT / TAT Technologies Ltd.
MAGA / ETF Series Solutions - Point Bridge America First ETF
IONS / Ionis Pharmaceuticals, Inc.
BKCC / BlackRock Capital Investment Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SMSI / Smith Micro Software, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
EXPO / Exponent, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
US2782651036 / Eaton Vance Corp.
FEU / SPDR STOXX Europe 50 ETF
VER / VEREIT Inc
SU / Suncor Energy Inc.
NEWR / New Relic Inc
CI / The Cigna Group
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
COG / Cabot Oil & Gas Corp.
PLAB / Photronics, Inc.
TRP / TC Energy Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
EOI / Eaton Vance Enhanced Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LITE / Lumentum Holdings Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
APRN / Blue Apron Holdings Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
FFBC / First Financial Bancorp.
/ AAC Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US7587501039 / Regal-Beloit Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGPI / MGP Ingredients, Inc.
EME / EMCOR Group, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WSM / Williams-Sonoma, Inc.
OHAI / OHA Investment Corporation
/ Norbord Inc.
MGI / Moneygram International Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
RMR / The RMR Group Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality 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
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XPDIX / PIMCO Dynamic Income Fund
EXP / Eagle Materials Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CODI / Compass Diversified
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
NUV / Nuveen Municipal Value Fund, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ULSGF / UBS AG
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NYCB / Flagstar Financial, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
GDOT / Green Dot Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FISV / Fiserv, Inc.
ABB / ABB Ltd. - ADR
HAIN / The Hain Celestial Group, Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
EPR / EPR Properties
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FUL / H.B. Fuller Company
JQC / Nuveen Credit Strategies Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
LAZ / Lazard, Inc.
SBR / Sabine Royalty Trust
IDA / IDACORP, Inc.
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
NNN / NNN REIT, Inc.
ARTX / Arotech Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
KE / Kimball Electronics, Inc.
OXSQ / Oxford Square Capital Corp.
HFC / HollyFrontier Corp
CRS / Carpenter Technology Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
SJI / South Jersey Industries Inc.
PRME / Prime Medicine, Inc.
CSQ / Calamos Strategic Total Return Fund
33737J240 / First Trust Hong Kong AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNP / DNP Select Income Fund Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FVE / Five Star Senior Living Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
REET / iShares Trust - iShares Global REIT ETF
EVN / Eaton Vance Municipal Income Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ERF / Enerplus Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KALU / Kaiser Aluminum Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DFS / Discover Financial Services
904784709 / Unilever N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VVI / Pursuit Attractions and Hospitality, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US0373471012 / Anworth Mortgage Asset Corp.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
AFL / Aflac Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BECN / Beacon Roofing Supply, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGO / Calamos Global Total Return Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NJR / New Jersey Resources Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FIX / Comfort Systems USA, Inc.
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
PGTI / PGT Innovations, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SAIL / SailPoint, Inc.
FTR / Frontier Communications Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PSEC / Prospect Capital Corporation
XUSAX / Liberty All Star Equity Fund
MDC / M.D.C. Holdings, Inc.
ZGNX / Zogenix Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PIM / Putnam Master Intermediate Income Trust
SEB / Seaboard Corporation
AXON / Axon Enterprise, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMI / Valmont Industries, Inc.
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
US2782651036 / Eaton Vance Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
OWE / Obsidian Energy Ltd.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AABA / Altaba Inc
FICO / Fair Isaac Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CSV / Carriage Services, Inc.
CVA / Covanta Holding Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
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
RAVN / Raven Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPS / Nuveen Preferred & Income Securities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KSS / Kohl's Corporation
RTN / Raytheon Co.
MCN / XAI Madison Equity Premium Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
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
RY / Royal Bank of Canada
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
XOMA / XOMA Royalty Corporation
BHC / Bausch Health Companies Inc.
MMM / 3M Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ISRG / Intuitive Surgical, 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.
BRKR / Bruker Corporation
APTV / Aptiv PLC
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
UA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
APA / APA Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PPG / PPG Industries, Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GPS / The Gap, Inc.
SWKS / Skyworks Solutions, Inc.
BHF / Brighthouse Financial, Inc.
ABBV / AbbVie Inc.
AVAV / AeroVironment, Inc.
SCI / Service Corporation International
BKNG / Booking Holdings Inc.
ABC / Amerisource Bergen Corp.
BAP / Credicorp Ltd.
FOLD / Amicus Therapeutics, Inc.
O / Realty Income Corporation
SNH / Senior Housing Properties Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
APTS / Preferred Apartment Communities Inc - Class A
CWCO / Consolidated Water Co. Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
VWTR / Vidler Water Resources Inc
GRC / The Gorman-Rupp Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LKQ / LKQ Corporation
TGB / Taseko Mines Limited
US20605P1012 / Concho Resources, Inc.
SWN / Southwestern Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
BBY / Best Buy Co., Inc.
EBS / Emergent BioSolutions Inc.
WTRG / Essential Utilities, Inc.
/ Weight Watchers International, Inc.
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
XRAY / DENTSPLY SIRONA Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
DSU / BlackRock Debt Strategies Fund, Inc.
GTE / Gran Tierra Energy Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMEX / Odyssey Marine Exploration, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HRL / Hormel Foods Corporation
KMX / CarMax, Inc.
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
URI / United Rentals, Inc.
ATVI / Activision Blizzard Inc
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
AET / Aetna, Inc.
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
GNL / Global Net Lease, Inc.
CVI / CVR Energy, Inc.
FRT / Federal Realty Investment Trust
LTC / LTC Properties, Inc.
WST / West Pharmaceutical Services, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DBD / Diebold Nixdorf, Incorporated
AMT / American Tower Corporation
DS / Drive Shack Inc
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
ALKS / Alkermes plc
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
57772K101 / Maxim Integrated Products Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
BX / Blackstone Inc.
HUM / Humana Inc.
CELG / Celgene Corp.
SNAP / Snap Inc.
MCO / Moody's Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
ADNT / Adient plc
MKC / McCormick & Company, Incorporated
FLR / Fluor Corporation
KLAC / KLA Corporation
SMG / The Scotts Miracle-Gro Company
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
LNT / Alliant Energy Corporation
IRM / Iron Mountain Incorporated
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
AXP / American Express Company
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
WELL / Welltower Inc.
BLL / Ball Corp.
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLEX / Flex Ltd.
AMG / Affiliated Managers Group, Inc.
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
ATO / Atmos Energy Corporation
IVZ / Invesco Ltd.
SCU / Sculptor Capital Management Inc - Class A
CAG / Conagra Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
BF.B / Brown-Forman Corporation
ULTA / Ulta Beauty, Inc.
MPWR / Monolithic Power Systems, Inc.
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
CLX / The Clorox Company
IDV / iShares Trust - iShares International Select Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NTR / Nutrien Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
ES / Eversource Energy
SYY / Sysco Corporation
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
LIN / Linde plc
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
LW / Lamb Weston Holdings, Inc.
BG / Bunge Global SA
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
SO / The Southern Company
GE / General Electric Company
WRK / WestRock Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCEXF / BCE Inc. - Preferred Stock
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSA / Public Storage
WFT / Weatherford International plc
DISCK / Warner Bros.Discovery Inc - Series C
CCI / Crown Castle Inc.
ROKU / Roku, Inc.
FMC / FMC Corporation
PFE / Pfizer Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PSX / Phillips 66
GNRC / Generac Holdings Inc.
DE / Deere & Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTCH / Farfetch Limited
BFAM / Bright Horizons Family Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
VTGN / Vistagen Therapeutics, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SND / Smart Sand, Inc.
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DSSI / Diamond S Shipping Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NBIX / Neurocrine Biosciences, Inc.
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARCC / Ares Capital Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
MYGN / Myriad Genetics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DOV / Dover Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MWA / Mueller Water Products, Inc.
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
GVA / Granite Construction Incorporated
KNSA / Kiniksa Pharmaceuticals, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
ABEO / Abeona Therapeutics Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AMTX / Aemetis, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
SQ / Block, Inc.
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
MO / Altria Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADBE / Adobe Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
FAST / Fastenal Company
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.