Market Value490,642,000
Total Holdings703
File Date2019-07-26
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)
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
NLY / Annaly Capital Management, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRCL / Stericycle, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
MAT / Mattel, Inc.
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TCPC / BlackRock TCP Capital Corp.
CLDX / Celldex Therapeutics, Inc.
VEC / V2X Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
USB / U.S. Bancorp
MNKKQ / Mallinckrodt Plc
RPM / RPM International Inc.
ISR / Perspective Therapeutics Inc
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
GLW / Corning Incorporated
T / AT&T Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
GPRO / GoPro, Inc.
BOX / Box, Inc.
ZTS / Zoetis Inc.
PDT / John Hancock Premium Dividend Fund
PEG / Public Service Enterprise Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US7153471005 / Perspecta Inc
FLO / Flowers Foods, Inc.
NFG / National Fuel Gas Company
RY / Royal Bank of Canada
LKQ / LKQ Corporation
ALC / Alcon Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDAY / Workday, Inc.
HAL / Halliburton Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
NNN / NNN REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
BHK / BlackRock Core Bond Trust
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
O / Realty Income Corporation
DXC / DXC Technology Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CMCSA / Comcast Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
BTO / John Hancock Financial Opportunities Fund
PBCT / People`s United Financial Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DISH / DISH Network Corporation
CXP / Columbia Property Trust Inc
DWAQ / Invesco DWA NASDAQ Momentum ETF
904784709 / Unilever N.V.
ASIX / AdvanSix Inc.
KTB / Kontoor Brands, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
OPK / OPKO Health, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
PRU / Prudential Financial, Inc.
JBL / Jabil Inc.
CIF / MFS Intermediate High Income Fund
NEWT / NewtekOne, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
GRA / W.R. Grace & Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MACK / Merrimack Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
US85207U1051 / Sprint Corporation
FRD / Friedman Industries, Incorporated
HCSG / Healthcare Services Group, Inc.
WOR / Worthington Enterprises, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
BGS / B&G Foods, Inc.
BIF / Boulder Growth & Income Fund Inc
CY / Cypress Semiconductor Corp.
TIVO / TiVo Inc.
EHI / Western Asset Global High Income Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AABA / Altaba Inc
CIEN / Ciena Corporation
153501101 / Central Fund of Canada Ltd.
JMF / Nuveen Energy MLP Total Return Fund
JLS / Nuveen Mortgage and Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US2655041000 / Dunkin' Brands Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APU / AmeriGas Partners, L.P.
OGS / ONE Gas, Inc.
CNDT / Conduent Incorporated
QRTEA / Qurate Retail Inc - Series A
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
EMCI / EMC Insurance Group, Inc.
GCI / Gannett Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
IAC / IAC Inc.
LEG / Leggett & Platt, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
NUAN / Nuance Communications Inc
SIRI / Sirius XM Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNV / Synovus Financial Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BRKR / Bruker Corporation
ARNC / Arconic Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HBIO / Harvard Bioscience, Inc.
KNDI / Kandi Technologies Group, Inc.
LTHM / Livent Corporation
PGRE / Paramount Group, Inc.
PETS / PetMed Express, Inc.
STOR / Store Capital Corp
SCI / Service Corporation International
TGNA / TEGNA Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AJRD / Aerojet Rocketdyne Holdings Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KPTI / Karyopharm Therapeutics Inc.
EXAS / Exact Sciences Corporation
451055107 / Iconix Brand Group Inc
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NWE / NorthWestern Energy Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
BMS / Bemis Co., Inc.
IEV / iShares Trust - iShares Europe ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBRG / DigitalBridge Group, Inc.
LNG / Cheniere Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUX / McEwen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ TD AmeriTrade Holding Corp.
461730103 / Investors Real Estate Trust
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
BB / BlackBerry Limited
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
LMRK / Landmark Infrastructure Partners LP - Unit
FVE / Five Star Senior Living Inc.
SPE / Special Opportunities Fund, Inc.
PNR / Pentair plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
YUM / Yum! Brands, Inc.
JCP / J.C. Penney Co., Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
NVT / nVent Electric plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
UA / Under Armour, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RGLD / Royal Gold, Inc.
C.WSA / Citigroup, Inc.
WTRG / Essential Utilities, Inc.
ZNGA / Zynga Inc - Class A
ESV / Ensco plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
018490100 / Allergan plc
HAS / Hasbro, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PBA / Pembina Pipeline Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
DBX / Dropbox, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSA / Public Storage
TSLA / Tesla, Inc.
SWBI / Smith & Wesson Brands, Inc.
ESS / Essex Property Trust, Inc.
VFC / V.F. Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GATX / GATX Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US74733V1008 / QEP Resources, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
GSAT / Globalstar, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US92220P1057 / Varian Medical Systems, Inc.
/ Briggs & Stratton Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FOXA / Fox Corporation
CRC / California Resources Corporation
INCY / Incyte Corporation
NRZ / New Residential Investment Corp
NRE / NorthStar Realty Europe Corp.
ZIOP / Alaunos Therapeutics Inc
GSS / Golden Star Resources Ltd.
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
CDK / CDK Global Inc
VRTX / Vertex Pharmaceuticals Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHK / Chesapeake Energy Corporation
MRO / Marathon Oil Corporation
TMUS / T-Mobile US, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CRON / Cronos Group Inc.
SCCO / Southern Copper Corporation
MMP / Magellan Midstream Partners L.P.
COF / Capital One Financial Corporation
LBRDA / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
QRVO / Qorvo, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WRK / WestRock Company
CAH / Cardinal Health, Inc.
BIG / Big Lots, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGNC / AGNC Investment Corp.
TTWO / Take-Two Interactive Software, Inc.
BE / Bloom Energy Corporation
FLEX / Flex Ltd.
FL / Foot Locker, Inc.
HRZN / Horizon Technology Finance Corporation
872307903 / TCF Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HOLX / Hologic, Inc.
KMX / CarMax, Inc.
CGC / Canopy Growth Corporation
LEN / Lennar Corporation
RAD / Rite Aid Corp.
TAP / Molson Coors Beverage Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
WDC / Western Digital Corporation
CELG / Celgene Corp.
MDP / Meredith Holdings Corp
AEZS / COSCIENS Biopharma Inc.
NLOK / NortonLifeLock Inc
NWL / Newell Brands Inc.
LLL / JX Luxventure Limited
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
CVET / Covetrus Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ Array BioPharma, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PYPL / PayPal Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWTR / Twitter Inc
IRDM / Iridium Communications Inc.
GPK / Graphic Packaging Holding Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HZNP / Horizon Therapeutics Plc
KKR / KKR & Co. Inc.
BKNG / Booking Holdings Inc.
GCP / GCP Applied Technologies Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CLX / The Clorox Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STT / State Street Corporation
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ABB / ABB Ltd. - ADR
MPW / Medical Properties Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RTX / RTX Corporation
CHEK / Check-Cap Ltd.
BIIB / Biogen Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SQ / Block, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HTLF / Heartland Financial USA, Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
CMP / Compass Minerals International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
FTV / Fortive Corporation
HBAN / Huntington Bancshares Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FAST / Fastenal Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ENB / Enbridge Inc.
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVN / Devon Energy Corporation
VRTS / Virtus Investment Partners, Inc.
GLD / SPDR Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NTR / Nutrien Ltd.
AWK / American Water Works Company, Inc.
V / Visa Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTR / Ventas, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXON / Axon Enterprise, Inc.
X / United States Steel Corporation
MDLZ / Mondelez International, Inc.
TTM / Tata Motors Ltd. - ADR
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCO / Moody's Corporation
AXP / American Express Company
XOM / Exxon Mobil Corporation
YUMC / Yum China Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PLM / Polymet Mining Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
ACN / Accenture plc
KGC / Kinross Gold Corporation
GMO /
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMI / Kinder Morgan, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
AVNS / Avanos Medical, Inc.
F / Ford Motor Company
COP / ConocoPhillips
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OXY / Occidental Petroleum Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MET / MetLife, Inc.
AMCR / Amcor plc
GEL / Genesis Energy, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
SABA / Saba Capital Income & Opportunities Fund II
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
ATVI / Activision Blizzard Inc
WPM / Wheaton Precious Metals Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLO / Valero Energy Corporation
FSP / Franklin Street Properties Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BWB / Bridgewater Bancshares, Inc.
WU / The Western Union Company
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SBRA / Sabra Health Care REIT, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TTC / The Toro Company
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMQ / Trilogy Metals Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
DLR / Digital Realty Trust, Inc.
VMW / Vmware Inc. - Class A
EXEL / Exelixis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NP / Neenah Inc
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
IONS / Ionis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
MFGP / Micro Focus International Plc - ADR
TGT / Target Corporation
VSTO / Vista Outdoor Inc.
BTU / Peabody Energy Corporation
DD / DuPont de Nemours, Inc.
EIX / Edison International
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
AAPL / Apple Inc.
WELL / Welltower Inc.
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GM / General Motors Company
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
SEE / Sealed Air Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
NEE / NextEra Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCY / Mercury General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MCHP / Microchip Technology Incorporated
PII / Polaris Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
MCD / McDonald's Corporation
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOS / The Mosaic Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
GTX / Garrett Motion Inc.
SPSC / SPS Commerce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
SLB / Schlumberger Limited
CSX / CSX Corporation
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
CELC / Celcuity Inc.
OTTR / Otter Tail Corporation
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
CI / The Cigna Group
JACK / Jack in the Box Inc.
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
DBL / DoubleLine Opportunistic Credit Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BBY / Best Buy Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ONCY / Oncolytics Biotech Inc.
MDT / Medtronic plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EVRG / Evergy, Inc.
BMY / Bristol-Myers Squibb Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMRN / BioMarin Pharmaceutical Inc.
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
BAC / Bank of America Corporation
NPK / National Presto Industries, Inc.
GGG / Graco Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CDNS / Cadence Design Systems, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ORCL / Oracle Corporation
GIS / General Mills, Inc.
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFG / Principal Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRP / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INGR / Ingredion Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NFLX / Netflix, Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNB / F.N.B. Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CC / The Chemours Company