Market Value136,818,000
Total Holdings145
File Date2019-10-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
UBER / Uber Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
GERN / Geron Corporation
ADBE / Adobe Inc.
IMGN / ImmunoGen, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IRM / Iron Mountain Incorporated
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
ABC / Amerisource Bergen Corp.
PII / Polaris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
PINS / Pinterest, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCPC / Balchem Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
WSM / Williams-Sonoma, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
BF.B / Brown-Forman Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRKR / Bruker Corporation
RAVN / Raven Industries, Inc.
PLAB / Photronics, Inc.
FVE / Five Star Senior Living Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVA / Covanta Holding Corporation
OXSQ / Oxford Square Capital Corp.
OWE / Obsidian Energy Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PGTI / PGT Innovations, Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FAF / First American Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FICO / Fair Isaac Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
NMIH / NMI Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
HXL / Hexcel Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDA / IDACORP, Inc.
TXN / Texas Instruments Incorporated
CSV / Carriage Services, Inc.
CODI / Compass Diversified
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
UIS / Unisys Corporation
MAIN / Main Street Capital Corporation
VMI / Valmont Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OHAI / OHA Investment Corporation
FUL / H.B. Fuller Company
PFPT / Proofpoint Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TROW / T. Rowe Price Group, Inc.
ERF / Enerplus Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIAB / Viacom, Inc.
AVNS / Avanos Medical, Inc.
IVZ / Invesco Ltd.
ABB / ABB Ltd. - ADR
TATT / TAT Technologies Ltd.
ATO / Atmos Energy Corporation
US0373471012 / Anworth Mortgage Asset Corp.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EVN / Eaton Vance Municipal Income Trust
GBT / Global Blood Therapeutics Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CNP / CenterPoint Energy, Inc.
MBUU / Malibu Boats, Inc.
VEEV / Veeva Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GRC / The Gorman-Rupp Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CINF / Cincinnati Financial Corporation
ZGNX / Zogenix Inc
AABA / Altaba Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CTAS / Cintas Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MAGA / ETF Series Solutions - Point Bridge America First ETF
/ AAC Holdings, Inc.
ADNT / Adient plc
SAIL / SailPoint, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EME / EMCOR Group, Inc.
NYMT / New York Mortgage Trust, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PSEC / Prospect Capital Corporation
SIBN / SI-BONE, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
RMR / The RMR Group Inc.
AXON / Axon Enterprise, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MGPI / MGP Ingredients, Inc.
MKL / Markel Group Inc.
CRS / Carpenter Technology Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PGZ / Principal Real Estate Income Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LULU / lululemon athletica inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
TRP / TC Energy Corporation
ARTX / Arotech Corp.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MPLX / MPLX LP - Limited Partnership
PIM / Putnam Master Intermediate Income Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INTF / iShares Trust - iShares International Equity Factor ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
XPDIX / PIMCO Dynamic Income Fund
KALU / Kaiser Aluminum Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DKS / DICK'S Sporting Goods, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SU / Suncor Energy Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XUSAX / Liberty All Star Equity Fund
LAZ / Lazard, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKCC / BlackRock Capital Investment Corporation
CDK / CDK Global Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
US20605P1012 / Concho Resources, Inc.
CWCO / Consolidated Water Co. Ltd.
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GE / General Electric Company
ROKU / Roku, Inc.
AA / Alcoa Corporation
HI / Hillenbrand, Inc.
KSS / Kohl's Corporation
GM / General Motors Company
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
SGMO / Sangamo Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SSSS / SuRo Capital Corp.
KNSL / Kinsale Capital Group, Inc.
US7587501039 / Regal-Beloit Corp.
DOCU / DocuSign, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HAIN / The Hain Celestial Group, Inc.
YUMC / Yum China Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
ILMN / Illumina, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMW / Vmware Inc. - Class A
ICLR / ICON Public Limited Company
RHT / Red Hat, Inc.
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
ATR / AptarGroup, Inc.
MCN / XAI Madison Equity Premium Income Fund
CHGG / Chegg, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KRNT / Kornit Digital Ltd.
CGO / Calamos Global Total Return Fund
EBAY / eBay Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PDT / John Hancock Premium Dividend Fund
VER / VEREIT Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
SEB / Seaboard Corporation
US28470R1023 / Eldorado Resorts, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FIX / Comfort Systems USA, Inc.
ENB / Enbridge Inc.
XLNX / Xilinx, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BECN / Beacon Roofing Supply, Inc.
WTRG / Essential Utilities, Inc.
WRB / W. R. Berkley Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMTX / Aemetis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US2782651036 / Eaton Vance Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HOLI / Hollysys Automation Technologies Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LITE / Lumentum Holdings Inc.
LTHM / Livent Corporation
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
BMY / Bristol-Myers Squibb Company
LCTX / Lineage Cell Therapeutics, Inc.
SO / The Southern Company
APRN / Blue Apron Holdings Inc - Class A
HEI / HEICO Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INDY / iShares Trust - iShares India 50 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
US04650Y1001 / At Home Group Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WAB / Westinghouse Air Brake Technologies Corporation
SMSI / Smith Micro Software, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EXPO / Exponent, Inc.
ES / Eversource Energy
IAC / IAC Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JQC / Nuveen Credit Strategies Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
DBC / Invesco DB Commodity Index Tracking Fund
FSK / FS KKR Capital Corp.
BK / The Bank of New York Mellon Corporation
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
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
UA / Under Armour, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XOMA / XOMA Royalty Corporation
BHC / Bausch Health Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
APTV / Aptiv PLC
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
BHF / Brighthouse Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DOW / Dow Inc.
SCI / Service Corporation International
IYW / iShares Trust - iShares U.S. Technology ETF
TOL / Toll Brothers, Inc.
O / Realty Income Corporation
SNH / Senior Housing Properties Trust
BX / Blackstone Inc.
904784709 / Unilever N.V.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
MMM / 3M Company
NEM / Newmont Corporation
HSY / The Hershey Company
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDC / M.D.C. Holdings, Inc.
VWTR / Vidler Water Resources Inc
DSSI / Diamond S Shipping Inc
VERB / Verb Technology Company, Inc.
ADI / Analog Devices, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
TGB / Taseko Mines Limited
SWN / Southwestern Energy Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HES / Hess Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GOOG / Alphabet Inc.
KLAC / KLA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
US0325111070 / Anadarko Petroleum Corp.
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
ETSY / Etsy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBS / Emergent BioSolutions Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
IBKR / Interactive Brokers Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXAS / Exact Sciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTN / Raytheon Co.
018490100 / Allergan plc
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
OXY / Occidental Petroleum Corporation
RIG / Transocean Ltd.
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.
DSU / BlackRock Debt Strategies Fund, Inc.
PYPL / PayPal Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
PSN / Parsons Corporation
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
MDU / MDU Resources Group, Inc.
OMEX / Odyssey Marine Exploration, Inc.
AFL / Aflac Incorporated
CHKP / Check Point Software Technologies Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
/ Weight Watchers International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
MYGN / Myriad Genetics, Inc.
SNAP / Snap Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
CL / Colgate-Palmolive Company
SQ / Block, Inc.
JNJ / Johnson & Johnson
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
MRO / Marathon Oil Corporation
NRZ / New Residential Investment Corp
GNL / Global Net Lease, Inc.
STOR / Store Capital Corp
MGI / Moneygram International Inc.
CVI / CVR Energy, Inc.
FRT / Federal Realty Investment Trust
KO / The Coca-Cola Company
LTC / LTC Properties, 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
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMT / American Tower Corporation
DS / Drive Shack Inc
HON / Honeywell International Inc.
BAC / Bank of America Corporation
FDS / FactSet Research Systems Inc.
ALKS / Alkermes plc
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
TWTR / Twitter Inc
PSX / Phillips 66
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EL / The Estée Lauder Companies Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
T / AT&T Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
FLR / Fluor Corporation
BRO / Brown & Brown, Inc.
D / Dominion Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
MWA / Mueller Water Products, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIX / Edison International
JKHY / Jack Henry & Associates, Inc.
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
SCHW / The Charles Schwab Corporation
LEG / Leggett & Platt, Incorporated
WELL / Welltower Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXC / Exelon Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VZ / Verizon Communications Inc.
DOW / Dow Inc.
BRSP / BrightSpire Capital, Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KSU / Kansas City Southern
LNG / Cheniere Energy, Inc.
LUMN / Lumen Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TECH / Bio-Techne Corporation
INCY / Incyte Corporation
NTR / Nutrien Ltd.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
VNDA / Vanda Pharmaceuticals Inc.
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDC / Western Digital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LIN / Linde plc
INTC / Intel Corporation
VFC / V.F. Corporation
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
BCEXF / BCE Inc. - Preferred Stock
BG / Bunge Global SA
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALB / Albemarle Corporation
DISCK / Warner Bros.Discovery Inc - Series C
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
FMC / FMC Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LKQ / LKQ Corporation
CELG / Celgene Corp.
HD / The Home Depot, Inc.
FTCH / Farfetch Limited
BFAM / Bright Horizons Family Solutions Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
VTGN / Vistagen Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
GIS / General Mills, Inc.
GVA / Granite Construction Incorporated
KNSA / Kiniksa Pharmaceuticals, Ltd.
BA / The Boeing Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ABEO / Abeona Therapeutics Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
FAST / Fastenal Company
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)