Market Value138,353,000
Total Holdings600
File Date2019-07-24
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAR / Marriott International, Inc.
LKQ / LKQ Corporation
ACN / Accenture plc
GERN / Geron Corporation
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
IMGN / ImmunoGen, Inc.
IRM / Iron Mountain Incorporated
COG / Cabot Oil & Gas Corp.
MKL / Markel Group Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVNS / Avanos Medical, Inc.
SRPT / Sarepta Therapeutics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NYMT / New York Mortgage Trust, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HEI / HEICO Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
ULSGF / UBS AG
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RNG / RingCentral, Inc.
VEEV / Veeva Systems Inc.
KNSL / Kinsale Capital Group, Inc.
STZ / Constellation Brands, Inc.
BG / Bunge Global SA
DBC / Invesco DB Commodity Index Tracking Fund
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
/ AAC Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDLZ / Mondelez International, Inc.
/ Norbord Inc.
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
RHT / Red Hat, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
KSS / Kohl's Corporation
ETSY / Etsy, Inc.
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROKU / Roku, Inc.
SJM / The J. M. Smucker Company
SGMO / Sangamo Therapeutics, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RMR / The RMR Group Inc.
CRS / Carpenter Technology Corporation
XUSAX / Liberty All Star Equity Fund
AXON / Axon Enterprise, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SSSS / SuRo Capital Corp.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
WDAY / Workday, Inc.
MPLX / MPLX LP - Limited Partnership
MBUU / Malibu Boats, Inc.
SU / Suncor Energy Inc.
OWE / Obsidian Energy Ltd.
VMW / Vmware Inc. - Class A
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CSV / Carriage Services, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TRP / TC Energy Corporation
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
US7587501039 / Regal-Beloit Corp.
JPS / Nuveen Preferred & Income Securities Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FUL / H.B. Fuller Company
DHF / BNY Mellon High Yield Strategies Fund
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan 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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
CTVA / Corteva, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PINS / Pinterest, Inc.
CGC / Canopy Growth Corporation
BRSP / BrightSpire Capital, Inc.
PDT / John Hancock Premium Dividend Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFPT / Proofpoint Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WSM / Williams-Sonoma, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome 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
MCN / XAI Madison Equity Premium Income Fund
KRNT / Kornit Digital Ltd.
US28470R1023 / Eldorado Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LITE / Lumentum Holdings Inc.
YUMC / Yum China Holdings, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NMIH / NMI Holdings, Inc.
VER / VEREIT Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EOI / Eaton Vance Enhanced Equity Income Fund
US0373471012 / Anworth Mortgage Asset Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DNP / DNP Select Income Fund Inc.
MGPI / MGP Ingredients, Inc.
EVN / Eaton Vance Municipal Income Trust
EME / EMCOR Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSQ / Calamos Strategic Total Return Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TRP / TC Energy Corporation
KALU / Kaiser Aluminum Corporation
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
CVA / Covanta Holding Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality 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
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SJI / South Jersey Industries Inc.
SEB / Seaboard Corporation
LULU / lululemon athletica inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
APRN / Blue Apron Holdings Inc - Class A
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IFN / The India Fund, Inc.
FEU / SPDR STOXX Europe 50 ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
APRN / Blue Apron Holdings Inc - Class A
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
/ Weight Watchers International, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
NUV / Nuveen Municipal Value Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX 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.
HFC / HollyFrontier Corp
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CDNS / Cadence Design Systems, Inc.
HOLI / Hollysys Automation Technologies Ltd.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
FAF / First American Financial Corporation
STOR / Store Capital Corp
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MRGR / ProShares Trust - ProShares Merger ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
LAZ / Lazard, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
SBR / Sabine Royalty Trust
IDA / IDACORP, Inc.
ARTX / Arotech Corp.
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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPR / EPR Properties
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.
PRME / Prime Medicine, Inc.
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
BCPC / Balchem Corporation
FL / Foot Locker, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TATT / TAT Technologies Ltd.
NFG / National Fuel Gas Company
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EXP / Eagle Materials Inc.
OHAI / OHA Investment Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets 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.
BKCC / BlackRock Capital Investment Corporation
XPDIX / PIMCO Dynamic Income Fund
INDY / iShares Trust - iShares India 50 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate 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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHGG / Chegg, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index 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
US04650Y1001 / At Home Group Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KHC / The Kraft Heinz Company
GBT / Global Blood Therapeutics Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
LNT / Alliant Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
LTHM / Livent Corporation
HAIN / The Hain Celestial Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FTR / Frontier Communications Corp.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PSEC / Prospect Capital Corporation
SMSI / Smith Micro Software, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDC / M.D.C. Holdings, Inc.
ZGNX / Zogenix Inc
904784709 / Unilever N.V.
SO / The Southern Company
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
PIM / Putnam Master Intermediate Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDK / CDK Global Inc
GRC / The Gorman-Rupp Company
VMI / Valmont Industries, Inc.
MAIN / Main Street Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIX / Comfort Systems USA, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PLAB / Photronics, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXPO / Exponent, Inc.
ENB / Enbridge Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
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
PGZ / Principal Real Estate Income Fund
CODI / Compass Diversified
ICLR / ICON Public Limited Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
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
IYF / iShares Trust - iShares U.S. Financials ETF
IYG / iShares Trust - iShares U.S. Financial Services 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
IAC / IAC Inc.
FVE / Five Star Senior Living Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VVI / Pursuit Attractions and Hospitality, Inc.
RAVN / Raven Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HXL / Hexcel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CGO / Calamos Global Total Return Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
BECN / Beacon Roofing Supply, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JQC / Nuveen Credit Strategies Income Fund
CHX / ChampionX Corporation
FSK / FS KKR Capital Corp.
CBSH / Commerce Bancshares, Inc.
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
DTE / DTE Energy Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RY / Royal Bank of Canada
FTCH / Farfetch Limited
XOMA / XOMA Royalty Corporation
BHC / Bausch Health Companies Inc.
MMM / 3M Company
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZO / AutoZone, Inc.
BRKR / Bruker Corporation
APA / APA Corporation
APTV / Aptiv PLC
RCL / Royal Caribbean Cruises Ltd.
UA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VRSN / VeriSign, Inc.
BHF / Brighthouse Financial, Inc.
DOW / Dow Inc.
AVAV / AeroVironment, Inc.
SCI / Service Corporation International
OKE / ONEOK, Inc.
ABC / Amerisource Bergen Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
O / Realty Income Corporation
BAP / Credicorp Ltd.
CNP / CenterPoint Energy, Inc.
SNH / Senior Housing Properties Trust
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
CWCO / Consolidated Water Co. Ltd.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPWR / Complete Solaria, Inc.
NJR / New Jersey Resources Corporation
VWTR / Vidler Water Resources Inc
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
VIAB / Viacom, Inc.
FRT / Federal Realty Investment Trust
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
TGB / Taseko Mines Limited
US20605P1012 / Concho Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SWN / Southwestern Energy Company
DOW / Dow Inc.
NWL / Newell Brands Inc.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
D / Dominion Energy, Inc.
EXC / Exelon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US0325111070 / Anadarko Petroleum Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLB / Schlumberger Limited
RIG / Transocean Ltd.
EBS / Emergent BioSolutions Inc.
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
CTAS / Cintas Corporation
ECL / Ecolab Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
MSCI / MSCI Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCD / McDonald's Corporation
IBKR / Interactive Brokers Group, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TOL / Toll Brothers, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
DSU / BlackRock Debt Strategies Fund, Inc.
FFBC / First Financial Bancorp.
GTE / Gran Tierra Energy Inc.
NSC / Norfolk Southern Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WEC / WEC Energy Group, Inc.
MDU / MDU Resources Group, Inc.
AFL / Aflac Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OMEX / Odyssey Marine Exploration, 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.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
HBI / Hanesbrands Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MRO / Marathon Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
NRZ / New Residential Investment Corp
GNL / Global Net Lease, Inc.
MGI / Moneygram International Inc.
CVI / CVR Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LTC / LTC Properties, Inc.
WST / West Pharmaceutical Services, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DBD / Diebold Nixdorf, Incorporated
AMT / American Tower Corporation
DS / Drive Shack Inc
ITW / Illinois Tool Works Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FDS / FactSet Research Systems Inc.
ALKS / Alkermes plc
VFC / V.F. Corporation
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
PII / Polaris Inc.
ALB / Albemarle Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
HUM / Humana Inc.
AA / Alcoa Corporation
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
GATX / GATX Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADNT / Adient plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLR / Fluor Corporation
SMG / The Scotts Miracle-Gro Company
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
ATR / AptarGroup, Inc.
ROL / Rollins, Inc.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
BRO / Brown & Brown, Inc.
JKHY / Jack Henry & Associates, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
SYF / Synchrony Financial
FE / FirstEnergy Corp.
LEG / Leggett & Platt, Incorporated
EMR / Emerson Electric Co.
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOG / EOG Resources, Inc.
RTX / RTX Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
KDP / Keurig Dr Pepper Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
ATO / Atmos Energy Corporation
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BF.B / Brown-Forman Corporation
ULTA / Ulta Beauty, Inc.
MPWR / Monolithic Power Systems, Inc.
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
ES / Eversource Energy
SYY / Sysco Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
LIN / Linde plc
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBB / iShares Trust - iShares Biotechnology ETF
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
NTR / Nutrien Ltd.
MO / Altria Group, Inc.
VERB / Verb Technology Company, Inc.
BCEXF / BCE Inc. - Preferred Stock
DSSI / Diamond S Shipping Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
CCI / Crown Castle Inc.
MYGN / Myriad Genetics, Inc.
FMC / FMC Corporation
PFE / Pfizer Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
CELG / Celgene Corp.
PNR / Pentair plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
GNRC / Generac Holdings Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
UBER / Uber Technologies, Inc.
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
IBM / International Business Machines Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
QCOM / QUALCOMM Incorporated
PSN / Parsons Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NBIX / Neurocrine Biosciences, Inc.
DOV / Dover Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MWA / Mueller Water Products, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
V / Visa Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
BA / The Boeing Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
F / Ford Motor Company
VTGN / Vistagen Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
QQQ / Invesco QQQ Trust, Series 1
HES / Hess Corporation
COST / Costco Wholesale Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GVA / Granite Construction Incorporated
CAT / Caterpillar Inc.
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KNSA / Kiniksa Pharmaceuticals, Ltd.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADP / Automatic Data Processing, Inc.
ABEO / Abeona Therapeutics Inc.
AMTX / Aemetis, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FAST / Fastenal Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SQ / Block, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSCO / Tractor Supply Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation