Market Value110,281,000
Total Holdings104
File Date2019-02-07
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)
NUE / Nucor Corporation
CFG / Citizens Financial Group, Inc.
HUN / Huntsman Corporation
EPR / EPR Properties
LYB / LyondellBasell Industries N.V.
NOV / NOV Inc.
HES / Hess Corporation
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
NLY / Annaly Capital Management, Inc.
US9021041085 / II-VI, Inc.
TER / Teradyne, Inc.
STT / State Street Corporation
TEGP / Tallgrass Energy GP, LP
SU / Suncor Energy Inc.
018490100 / Allergan plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EMN / Eastman Chemical Company
ALLY / Ally Financial Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WWD / Woodward, Inc.
GLAD / Gladstone Capital Corporation
DLB / Dolby Laboratories, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHPG / Shire Plc.
LW / Lamb Weston Holdings, Inc.
CHK / Chesapeake Energy Corporation
RY / Royal Bank of Canada
JCOM / J2 Global Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
WPPGY / WPP PLC
BATRK / Atlanta Braves Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PFIN / P&F Industries, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TPL / Texas Pacific Land Corporation
MIDD / The Middleby Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDX / FedEx Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIIB / Biogen Inc.
ACC / American Campus Communities Inc.
TSN / Tyson Foods, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
/ Gulfport Energy Corp.
CDK / CDK Global Inc
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
RMD / ResMed Inc.
DISCA / Discovery Inc - Class A
BAX / Baxter International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CENT / Central Garden & Pet Company
CREE / Cree, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KGC / Kinross Gold Corporation
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
AFIN / American Fin Tr Inc - Class A
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
RRC / Range Resources Corporation
/ Windstream Holdings, Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WCG / Wellcare Health Plans, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
RDS.B / Shell Plc - ADR
PIPR / Piper Sandler Companies
SRE / Sempra
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
CL / Colgate-Palmolive Company
CLSD / Clearside Biomedical, Inc.
TEL / TE Connectivity plc
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
CVEO / Civeo Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
X / United States Steel Corporation
SO / The Southern Company
GNRC / Generac Holdings Inc.
PBF / PBF Energy Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
NBR / Nabors Industries Ltd.
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
PVH / PVH Corp.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
FTR / Frontier Communications Corp.
NSA / National Storage Affiliates Trust
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NVT / nVent Electric plc
ASIX / AdvanSix Inc.
FWONK / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
DNOW / DNOW Inc.
US7153471005 / Perspecta Inc
STZ / Constellation Brands, Inc.
CLH / Clean Harbors, Inc.
TAO / Invesco China Real Estate ETF
RPM / RPM International Inc.
LUV / Southwest Airlines Co.
BCE / BCE Inc.
EHC / Encompass Health Corporation
KOP / Koppers Holdings Inc.
KEY / KeyCorp
RLJ / RLJ Lodging Trust
DY / Dycom Industries, Inc.
GNL / Global Net Lease, Inc.
WP / Worldpay, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UNIT / Unity Group LLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BIF / Boulder Growth & Income Fund Inc
VIAB / Viacom, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XEL / Xcel Energy Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EXLS / ExlService Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EPAY / Bottomline Technologies (Delaware) Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
/ Total S.A.
LBTYA / Liberty Global Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ McDermott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
WFC / Wells Fargo & Company
TTC / The Toro Company
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
MINI / Mobile Mini, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
ALGN / Align Technology, Inc.
TD / The Toronto-Dominion Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
GME / GameStop Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DISH / DISH Network Corporation
HFC / HollyFrontier Corp
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
AUB / Atlantic Union Bankshares Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NI / NiSource Inc.
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.
AES / The AES Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
XPFNX / PIMCO Income Strategy Fund II
ABB / ABB Ltd. - ADR
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMS / CMS Energy Corporation
US26885B1008 / EQT Midstream Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
DUK / Duke Energy Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SIR / Select Income REIT
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CIEN / Ciena Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
O / Realty Income Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
45409B834 / IQ Global Agribusiness Small Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
UMPQ / Umpqua Holdings Corp
AVNW / Aviat Networks, Inc.
IMGN / ImmunoGen, Inc.
US0268741560 / American International Group, Inc. Warrants
LEA / Lear Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STWD / Starwood Property Trust, Inc.
USFD / US Foods Holding Corp.
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
PXD / Pioneer Natural Resources Company
STOR / Store Capital Corp
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BKU / BankUnited, Inc.
HAIN / The Hain Celestial Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ANTM / Anthem Inc
SJT / San Juan Basin Royalty Trust
UI / Ubiquiti Inc.
LRCX / Lam Research Corporation
PPL / Pembina Pipeline Corporation
TXT / Textron Inc.
/ Cantel Medical Corp.
TPX / Somnigroup International Inc.
CNDT / Conduent Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CBB / Cincinnati Bell, Inc.
ADNT / Adient plc
HIW / Highwoods Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWM / iShares Trust - iShares Russell 2000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ELY / Topgolf Callaway Brands Corp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COP / ConocoPhillips
TRGP / Targa Resources Corp.
WEN / The Wendy's Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VVV / Valvoline Inc.
PBH / Prestige Consumer Healthcare Inc.
TUP / Tupperware Brands Corporation
ONCE / Spark Therapeutics, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SHLX / Shell Midstream Partners L.P. - Unit
ZEN / Zendesk Inc
MCHP / Microchip Technology Incorporated
CY / Cypress Semiconductor Corp.
CONE / CyrusOne Inc
NAVI / Navient Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
RMR / The RMR Group Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PBCT / People`s United Financial Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
TTM / Tata Motors Ltd. - ADR
GPRO / GoPro, Inc.
AG / First Majestic Silver Corp.
TVPT / Travelport Worldwide Ltd.
BNS / The Bank of Nova Scotia
EOCC / Empresa Nacional de Electricidad S.A.
US0549371070 / BB&T Corp.
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNV / Franco-Nevada Corporation
MEDP / Medpace Holdings, Inc.
HRC / Hill-Rom Holdings Inc
DG / Dollar General Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
CXW / CoreCivic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ETR / Entergy Corporation
FIBK / First Interstate BancSystem, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NUVA / Nuvasive Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BDN / Brandywine Realty Trust
IBDH / iShares iBonds Dec 2018 Corporate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PWR / Quanta Services, Inc.
US85207U1051 / Sprint Corporation
CTWS / Connecticut Water Service, Inc.
LSI / Life Storage Inc - Registered Shares
SBRA / Sabra Health Care REIT, Inc.
TRS / TriMas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AWI / Armstrong World Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STI / Solidion Technology, Inc.
AMCX / AMC Networks Inc.
AGR / Avangrid, Inc.
MSEX / Middlesex Water Company
HXL / Hexcel Corporation
MBB / iShares Trust - iShares MBS ETF
PII / Polaris Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GPC / Genuine Parts Company
DFS / Discover Financial Services
BOE / BlackRock Enhanced Global Dividend Trust
PMT / PennyMac Mortgage Investment Trust
SON / Sonoco Products Company
TECK.B / Teck Resources Limited
K / Kellanova
MU / Micron Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BLL / Ball Corp.
SJI / South Jersey Industries Inc.
STAG / STAG Industrial, Inc.
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
US00770F1049 / Aegion Corp
Y / Alleghany Corp.
SKX / Skechers U.S.A., Inc.
FNB / F.N.B. Corporation
MKL / Markel Group Inc.
US30224P2002 / Extended Stay America Inc
SCHW / The Charles Schwab Corporation
CAKE / The Cheesecake Factory Incorporated
AGNC / AGNC Investment Corp.
BLMT / BSB Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US2243991054 / Crane Co.
AAWW / Atlas Air Worldwide Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RHP / Ryman Hospitality Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ESL / Esterline Technologies Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WPM / Wheaton Precious Metals Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
COG / Cabot Oil & Gas Corp.
INTT / inTEST Corporation
MFGP / Micro Focus International Plc - ADR
CME / CME Group Inc.
CMC / Commercial Metals Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSXP / Phillips 66 Partners LP - Units
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SELB / Selecta Biosciences Inc
FOX / Fox Corporation
PKG / Packaging Corporation of America
DOX / Amdocs Limited
BWXT / BWX Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
HHC / Howard Hughes Corporation
AXP / American Express Company
VOYA / Voya Financial, Inc.
LBRDK / Liberty Broadband Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CNO / CNO Financial Group, Inc.
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
NCR / NCR Corp.
UBSI / United Bankshares, Inc.
JBLU / JetBlue Airways Corporation
TWO / Two Harbors Investment Corp.
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
MNR / Mach Natural Resources LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBHS / Fortune Brands Home & Security Inc
YUMC / Yum China Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RGLD / Royal Gold, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENLK / EnLink Midstream Partners, LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
/ Weight Watchers International, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
HPQ / HP Inc.
DBD / Diebold Nixdorf, Incorporated
US2692464017 / E*TRADE Financial, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LGF.A / Lions Gate Entertainment Corp.
TXRH / Texas Roadhouse, Inc.
FITB / Fifth Third Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CPE / Callon Petroleum Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SABR / Sabre Corporation
OMI / Owens & Minor, Inc.
BBWI / Bath & Body Works, Inc.
US8865471085 / Tiffany & Co.
MYE / Myers Industries, Inc.
LVS / Las Vegas Sands Corp.
CRUS / Cirrus Logic, Inc.
BHF / Brighthouse Financial, Inc.
PHK / PIMCO High Income Fund
SPWR / Complete Solaria, Inc.
GNW / Genworth Financial, Inc.
SYNA / Synaptics Incorporated
HROW / Harrow, Inc.
SIX / Six Flags Entertainment Corporation
904784709 / Unilever N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVNS / Avanos Medical, Inc.
US16941M1099 / China Mobile Ltd.
US36164V3050 / GCI Liberty, Inc.
VGR / Vector Group Ltd.
IONS / Ionis Pharmaceuticals, Inc.
FWONA / Formula One Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
CRC / California Resources Corporation
CEF / Sprott Physical Gold and Silver Trust
SLM / SLM Corporation
BKR / Baker Hughes Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNP / CenterPoint Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DAR / Darling Ingredients Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
US9487411038 / Weingarten Realty Investors
WLK / Westlake Corporation
FND / Floor & Decor Holdings, Inc.
SORL / SORL Auto Parts, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PANW / Palo Alto Networks, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TDS / Telephone and Data Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
TYG / Tortoise Energy Infrastructure Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CPT / Camden Property Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RMT / Royce Micro-Cap Trust, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
SAIC / Science Applications International Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CAJ / Canon Inc. - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
QUOT / Quotient Technology Inc
BKT / BlackRock Income Trust, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLOW / Douglas Dynamics, Inc.
CMP / Compass Minerals International, Inc.
GNTX / Gentex Corporation
OI / O-I Glass, Inc.
MG / Mistras Group, Inc.
PPG / PPG Industries, Inc.
CSOD / Cornerstone OnDemand Inc
SSTK / Shutterstock, Inc.
SP / SP Plus Corporation
US59408Q1067 / Michaels Companies Inc. (The)
VRNT / Verint Systems Inc.
US40416M1053 / Hd Supply Inc.
ADBE / Adobe Inc.
CIM / Chimera Investment Corporation
HAS / Hasbro, Inc.
ZAYO / Zayo Group Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGI / Alamos Gold Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
US98212B1035 / WPX Energy, Inc.
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KN / Knowles Corporation
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
ATH / Athene Holding Ltd - Class A
SNP / China Petroleum & Chemical Corp - ADR
HELE / Helen of Troy Limited
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
19041P105 / CBS Corp.
PNR / Pentair plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVGS / Navigator Holdings Ltd.
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
SLB / Schlumberger Limited
CDMO / Avid Bioservices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYK / Stryker Corporation
MDU / MDU Resources Group, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
APA / APA Corporation
LGF.B / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNK / Cinemark Holdings, Inc.
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
THO / THOR Industries, Inc.
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
DSGX / The Descartes Systems Group Inc.
NWL / Newell Brands Inc.
BHC / Bausch Health Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
HWC / Hancock Whitney Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SVM / Silvercorp Metals Inc.
ORLY / O'Reilly Automotive, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
OCLR / Oclaro, Inc
DBL / DoubleLine Opportunistic Credit Fund
HRL / Hormel Foods Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
MMP / Magellan Midstream Partners L.P.
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
NSP / Insperity, Inc.
MOS / The Mosaic Company
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
FNF / Fidelity National Financial, Inc.
CDW / CDW Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
TRN / Trinity Industries, Inc.
DHR / Danaher Corporation
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
HOG / Harley-Davidson, Inc.
CERN / Cerner Corp.
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
FISV / Fiserv, Inc.
NFX / Newfield Exploration Company
SAFM / Sanderson Farms, Inc.
RTN / Raytheon Co.
FLR / Fluor Corporation
NDAQ / Nasdaq, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
EPAM / EPAM Systems, Inc.
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
KR / The Kroger Co.
NAVB / Navidea Biopharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
LEG / Leggett & Platt, Incorporated
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BAH / Booz Allen Hamilton Holding Corporation
TSS / Total System Services, Inc.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
WBA / Walgreens Boots Alliance, Inc.
BRSP / BrightSpire Capital, Inc.
YUM / Yum! Brands, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GT / The Goodyear Tire & Rubber Company
TWTR / Twitter Inc
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
TPR / Tapestry, Inc.
SWKS / Skyworks Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
ETSY / Etsy, Inc.
LUMN / Lumen Technologies, Inc.
PFG / Principal Financial Group, Inc.
CTLT / Catalent, Inc.
COL / Rockwell Collins, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESRX / Express Scripts Holding Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMN / AMN Healthcare Services, Inc.
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
GM / General Motors Company
MTB / M&T Bank Corporation
AMT / American Tower Corporation
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
BIG / Big Lots, Inc.
ANDV / Andeavor Corp.
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
ISRG / Intuitive Surgical, Inc.
HI / Hillenbrand, Inc.
IP / International Paper Company
PFE / Pfizer Inc.
BDC / Belden Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
WRK / WestRock Company
MGA / Magna International Inc.
CAG / Conagra Brands, Inc.
FAF / First American Financial Corporation
HCC / Warrior Met Coal, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AN / AutoNation, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
HON / Honeywell International Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
BRKL / Brookline Bancorp, Inc.
DXC / DXC Technology Company
CMI / Cummins Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
AIG / American International Group, Inc.
MDT / Medtronic plc
AFG / American Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NBN / Northeast Bank
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
QQQ / Invesco QQQ Trust, Series 1
TKR / The Timken Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PYPL / PayPal Holdings, Inc.
CGC / Canopy Growth Corporation
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
DOW / Dow Inc.
NFG / National Fuel Gas Company
TSLA / Tesla, Inc.
F / Ford Motor Company
CC / The Chemours Company
STLD / Steel Dynamics, Inc.
AEL / American Equity Investment Life Holding Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
ACN / Accenture plc
WFT / Weatherford International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
RAD / Rite Aid Corp.
WMT / Walmart Inc.
JBL / Jabil Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
EG / Everest Group, Ltd.
SQ / Block, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
MUSA / Murphy USA Inc.
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
NTAP / NetApp, Inc.
BCO / The Brink's Company
RTX / RTX Corporation
R / Ryder System, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABT / Abbott Laboratories
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
GE / General Electric Company
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
GAP / The Gap, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
INGR / Ingredion Incorporated
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
DORM / Dorman Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SF / Stifel Financial Corp.
MFC / Manulife Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
APAM / Artisan Partners Asset Management Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.