Market Value197,284,000
Total Holdings817
File Date2018-07-26
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)
ARNA / Arena Pharmaceuticals Inc
BOH / Bank of Hawaii Corporation
APD / Air Products and Chemicals, Inc.
PWR / Quanta Services, Inc.
APA / APA Corporation
MGF / MFS Government Markets Income Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
NTR / Nutrien Ltd.
AYI / Acuity Inc.
WSO / Watsco, Inc.
CF / CF Industries Holdings, Inc.
SU / Suncor Energy Inc.
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
RHI / Robert Half Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
USFD / US Foods Holding Corp.
SWBI / Smith & Wesson Brands, Inc.
DNP / DNP Select Income Fund Inc.
HAS / Hasbro, Inc.
AZPN / Aspen Technology, Inc.
NOV / NOV Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
ANF / Abercrombie & Fitch Co.
BGCP / BGC Partners Inc - Class A
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
698814100 / Papa Murphy's Holdings, Inc.
APH / Amphenol Corporation
NEU / NewMarket Corporation
STI / Solidion Technology, Inc.
WRK / WestRock Company
CC / The Chemours Company
RHT / Red Hat, Inc.
SRCL / Stericycle, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CONE / CyrusOne Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTR / Ventas, Inc.
RGR / Sturm, Ruger & Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US6550441058 / Noble Energy, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
EFX / Equifax Inc.
XHR / Xenia Hotels & Resorts, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SLCA / U.S. Silica Holdings, Inc.
MHK / Mohawk Industries, Inc.
BBWI / Bath & Body Works, Inc.
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
SNGX / Soligenix, Inc.
IQV / IQVIA Holdings Inc.
COO / The Cooper Companies, Inc.
GT / The Goodyear Tire & Rubber Company
RMD / ResMed Inc.
EVV / Eaton Vance Limited Duration Income Fund
CLVS / Clovis Oncology Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ORCL / Oracle Corporation
COL / Rockwell Collins, Inc.
TRU / TransUnion
LGF.A / Lions Gate Entertainment Corp.
GGG / Graco Inc.
BMRN / BioMarin Pharmaceutical Inc.
DXC / DXC Technology Company
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
NUAN / Nuance Communications Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MTN / Vail Resorts, Inc.
HSIC / Henry Schein, Inc.
GHDX / Genomic Health, Inc.
RTN / Raytheon Co.
FWONA / Formula One Group
LEA / Lear Corporation
RPAI / Retail Properties of America Inc - Class A
FOX / Fox Corporation
AAPL / Apple Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTR / Frontier Communications Corp.
LUV / Southwest Airlines Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
PAYX / Paychex, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
IEP / Icahn Enterprises L.P.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
MFC / Manulife Financial Corporation
SHYF / The Shyft Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NS / NuStar Energy L.P. - Limited Partnership
NEOG / Neogen Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
V / Visa Inc.
FFIN / First Financial Bankshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ITGR / Integer Holdings Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GMG / Goodman Group - Debt/Equity Composite Units
SSB / SouthState Bank Corporation
018490100 / Allergan plc
CFR / Cullen/Frost Bankers, Inc.
FUL / H.B. Fuller Company
ECOL / US Ecology Inc.
NDSN / Nordson Corporation
CCK / Crown Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
57772K101 / Maxim Integrated Products Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IR / Ingersoll Rand Inc.
LAD / Lithia Motors, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
19041P105 / CBS Corp.
ALBO / Albireo Pharma Inc
SPR / Spirit AeroSystems Holdings, Inc.
DCO / Ducommun Incorporated
LPI / Laredo Petroleum Inc.
AXTA / Axalta Coating Systems Ltd.
CNQ / Canadian Natural Resources Limited
FLS / Flowserve Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
872307903 / TCF Financial Corporation
670979889 / Nuveen Michigan Quality Income
XEL / Xcel Energy Inc.
CB / Chubb Limited
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
HL / Hecla Mining Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AXDX / Accelerate Diagnostics, Inc.
FSLR / First Solar, Inc.
CENTA / Central Garden & Pet Company
CLX / The Clorox Company
AME / AMETEK, Inc.
GMED / Globus Medical, Inc.
O / Realty Income Corporation
FTV / Fortive Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ENR / Energizer Holdings, Inc.
LDOS / Leidos Holdings, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
TWTR / Twitter Inc
F / Ford Motor Company
CPB / The Campbell's Company
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
ARNC / Arconic Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
GNTX / Gentex Corporation
ETR / Entergy Corporation
URI / United Rentals, Inc.
EBAY / eBay Inc.
CI / The Cigna Group
LNC / Lincoln National Corporation
HII / Huntington Ingalls Industries, Inc.
HEIA / Heico Corp. - Class A
SCHW / The Charles Schwab Corporation
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CNDT / Conduent Incorporated
EVR / Evercore Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
T / AT&T Inc.
RMTI / Rockwell Medical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
/ Hudson Ltd.
FDC / First Data Corporation
VOYA / Voya Financial, Inc.
CNC / Centene Corporation
FWONK / Formula One Group
MBWM / Mercantile Bank Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SBAC / SBA Communications Corporation
NWL / Newell Brands Inc.
HQH / Abrdn Healthcare Investors
FLR / Fluor Corporation
GROW / U.S. Global Investors, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AKBA / Akebia Therapeutics, Inc.
AXAS / Abraxas Petroleum Corp.
POST / Post Holdings, Inc.
/ Array BioPharma, Inc.
CNK / Cinemark Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
MQT / BlackRock MuniYield Quality Fund II, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
126132109 / CNOOC Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MBTF / MBT Financial Corp.
CACI / CACI International Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
PRGO / Perrigo Company plc
NSA / National Storage Affiliates Trust
DSL / DoubleLine Income Solutions Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HLI / Houlihan Lokey, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ULTI / Ultimate Software Group, Inc. (The)
LVS / Las Vegas Sands Corp.
SLM / SLM Corporation
BANR / Banner Corporation
US54142L1098 / LogMein, Inc.
EG / Everest Group, Ltd.
EWBC / East West Bancorp, Inc.
US2243991054 / Crane Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
CSM / ProShares Trust - ProShares Large Cap Core Plus
BRKL / Brookline Bancorp, Inc.
GOOS / Canada Goose Holdings Inc.
EYES / Vivani Medical Inc
BMS / Bemis Co., Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
NFG / National Fuel Gas Company
AVNS / Avanos Medical, Inc.
/ China Unicom (Hong Kong) Ltd.
SHPG / Shire Plc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
KBR / KBR, Inc.
CYS / CYS Investments, Inc.
GLT / Glatfelter Corporation
MIN / MFS Intermediate Income Trust
SNP / China Petroleum & Chemical Corp - ADR
ALSN / Allison Transmission Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BID / Sotheby's
NEWR / New Relic Inc
PBCT / People`s United Financial Inc
BOKF / BOK Financial Corporation
GGT / The Gabelli Multimedia Trust Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LGF.B / Lions Gate Entertainment Corp.
LEN.B / Lennar Corporation
HOPE / Hope Bancorp, Inc.
CY / Cypress Semiconductor Corp.
TKR / The Timken Company
HRTX / Heron Therapeutics, Inc.
US20605P1012 / Concho Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
04685W103 / athenahealth, Inc.
CRCM / Care.com, Inc.
GDI / Gardner Denver Holdings, Inc.
GLOP / Gaslog Partners LP - Unit
CLB / Core Laboratories Inc.
CIF / MFS Intermediate High Income Fund
XUTGX / Reaves Utility Income Fund
SEIC / SEI Investments Company
SEP / Spectra Energy Partners LP
WP / Worldpay, Inc.
UE / Urban Edge Properties
PBYI / Puma Biotechnology, Inc.
AMWD / American Woodmark Corporation
VEC / V2X Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
VSM / Versum Materials, Inc.
WBC / Wabco Holdings, Inc.
SFLY / Shutterfly, Inc.
TTM / Tata Motors Ltd. - ADR
WBK / Westpac Banking Corp - ADR
AKS / AK Steel Holding Corp.
OMED / OptMed Inc
WSR / Whitestone REIT
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CNCE / Concert Pharmaceuticals Inc
ULSGF / UBS AG
STOHF / Equinor ASA
FELE / Franklin Electric Co., Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US1182301010 / Buckeye Partners, L.P.
NVT / nVent Electric plc
MAC / The Macerich Company
ECHO / Echo Global Logistics Inc
PCRX / Pacira BioSciences, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
WH / Wyndham Hotels & Resorts, Inc.
QSR / Restaurant Brands International Inc.
CDK / CDK Global Inc
PDCO / Patterson Companies, Inc.
JBLU / JetBlue Airways Corporation
PNW / Pinnacle West Capital Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LLL / JX Luxventure Limited
PTC / PTC Inc.
INCY / Incyte Corporation
APPN / Appian Corporation
US7153471005 / Perspecta Inc
TRP / TC Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
AET / Aetna, Inc.
DRRX / DURECT Corporation
IPI / Intrepid Potash, Inc.
WY / Weyerhaeuser Company
BLCM / Bellicum Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TMDI / Titan Medical Inc
RDS.B / Shell Plc - ADR
AGCO / AGCO Corporation
AES / The AES Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ACCO / ACCO Brands Corporation
FEYE / FireEye Inc
PNR / Pentair plc
CLNE / Clean Energy Fuels Corp.
OPK / OPKO Health, Inc.
UNF / UniFirst Corporation
CELG / Celgene Corp.
MFGP / Micro Focus International Plc - ADR
XRX / Xerox Holdings Corporation
WEN / The Wendy's Company
SPPI / Spectrum Pharmaceuticals, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
TRUP / Trupanion, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AROC / Archrock, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBNY / Signature Bank
FUN / Six Flags Entertainment Corporation
/ Delphi Technologies PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
EXPE / Expedia Group, Inc.
APTV / Aptiv PLC
IEX / IDEX Corporation
EPC / Edgewell Personal Care Company
US7587501039 / Regal-Beloit Corp.
UAA / Under Armour, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CFX / Colfax Corp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
DDD / 3D Systems Corporation
RL / Ralph Lauren Corporation
/ New Pacific Metals Corp.
IQI / Invesco Quality Municipal Income Trust
TEN / Tsakos Energy Navigation Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
MOS / The Mosaic Company
IAC / IAC Inc.
CERN / Cerner Corp.
UA / Under Armour, Inc.
SEE / Sealed Air Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KIM / Kimco Realty Corporation
CLDX / Celldex Therapeutics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CTRA / Coterra Energy Inc.
TGNA / TEGNA Inc.
TTC / The Toro Company
WST / West Pharmaceutical Services, Inc.
RYN / Rayonier Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CASY / Casey's General Stores, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
UVSP / Univest Financial Corporation
US0549371070 / BB&T Corp.
STO / Statoil ASA
NAVI / Navient Corporation
ZION / Zions Bancorporation, National Association
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CNX / CNX Resources Corporation
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
RGS / Regis Corporation
SJW / SJW Group
Guggenheim S&P 500 Equal Weigh / ETF (739371813)
Guggenheim S&P Global Water In / ETF (73936Q546)
ANCX / Access National Corp.
DCM / NTT DOCOMO, Inc.
ADT / ADT Inc.
61166W101 / Monsanto Co.
SWX / Southwest Gas Holdings, Inc.
IILG / Interval Leisure Group, Inc.
TWX / Warner Media LLC
ESL / Esterline Technologies Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CVE / Cenovus Energy Inc.
ISL / Aberdeen Israel Fund, Inc.
PDCE / PDC Energy Inc
GLP / Global Partners LP - Limited Partnership
MACK / Merrimack Pharmaceuticals, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
CYTX / Cytori Therapeutics, Inc.
CAJ / Canon Inc. - ADR
MERC / Mercer International Inc.
ROIC / Retail Opportunity Investments Corp.
AA / Alcoa Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARII / American Railcar Industries, Inc.
US8865471085 / Tiffany & Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
Guggenheim S&P MidCap 400 Pure / ETF (739371672)
APLP / Archrock Partners, L.P.
ANDV / Andeavor Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRI / Thomson Reuters Corporation
ACRS / Aclaris Therapeutics, Inc.
OA / Orbital ATK, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SSD / Simpson Manufacturing Co., Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BMO / Bank of Montreal
H / Hyatt Hotels Corporation
NTAP / NetApp, Inc.
TCBI / Texas Capital Bancshares, Inc.
FHI / Federated Hermes, Inc.
US00C4U1L353 / Mylan N.V.
MPV / Barings Participation Investors
M / Macy's, Inc.
CEIX / CONSOL Energy Inc.
CTLT / Catalent, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
VVV / Valvoline Inc.
KDP / Keurig Dr Pepper Inc.
AGR / Avangrid, Inc.
NFX / Newfield Exploration Company
COTY / Coty Inc.
PBI / Pitney Bowes Inc.
US16941M1099 / China Mobile Ltd.
HQL / Abrdn Life Sciences Investors
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
K3ED / China Telecom Corporation Ltd.
ACM / AECOM
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABM / ABM Industries Incorporated
GSAT / Globalstar, Inc.
BERY / Berry Global Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGVT / Ingevity Corporation
EBS / Emergent BioSolutions Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BLBD / Blue Bird Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MBUU / Malibu Boats, Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
DBD / Diebold Nixdorf, Incorporated
BBY / Best Buy Co., Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MLKN / MillerKnoll, Inc.
GOLD / Barrick Mining Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HCA / HCA Healthcare, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
ORLY / O'Reilly Automotive, Inc.
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
MBB / iShares Trust - iShares MBS ETF
MMSI / Merit Medical Systems, Inc.
SYF / Synchrony Financial
OKTA / Okta, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TEX / Terex Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAU / iShares Gold Trust
ABB / ABB Ltd. - ADR
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
TTWO / Take-Two Interactive Software, Inc.
AKAM / Akamai Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AER / AerCap Holdings N.V.
TGTX / TG Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GPN / Global Payments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
LII / Lennox International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UBS / UBS Group AG
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
X / United States Steel Corporation
HP / Helmerich & Payne, Inc.
AEMD / Aethlon Medical, Inc.
EME / EMCOR Group, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
JBL / Jabil Inc.
PVH / PVH Corp.
IP / International Paper Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BDX / Becton, Dickinson and Company
OEF / iShares Trust - iShares S&P 100 ETF
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
WTFC / Wintrust Financial Corporation
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
FIVN / Five9, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
VRTV / Veritiv Corp
DE / Deere & Company
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HST / Host Hotels & Resorts, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
MS / Morgan Stanley
UGI / UGI Corporation
MLM / Martin Marietta Materials, Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
GPRE / Green Plains Inc.
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
CHD / Church & Dwight Co., Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LYB / LyondellBasell Industries N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
SMG / The Scotts Miracle-Gro Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EXPO / Exponent, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
COLB / Columbia Banking System, Inc.
QCOM / QUALCOMM Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
THO / THOR Industries, Inc.
WPC / W. P. Carey Inc.
EIX / Edison International
GDV / The Gabelli Dividend & Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
A / Agilent Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
ADP / Automatic Data Processing, Inc.
ROL / Rollins, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MC / Moelis & Company
SLG / SL Green Realty Corp.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
ESS / Essex Property Trust, Inc.
OLED / Universal Display Corporation
MNKD / MannKind Corporation
SCI / Service Corporation International
KR / The Kroger Co.
MCBC / Macatawa Bank Corporation
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
KSS / Kohl's Corporation
NEM / Newmont Corporation
PSA / Public Storage
BFB / Brown-Forman Corp. - Class B
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
MUSA / Murphy USA Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
WPM / Wheaton Precious Metals Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LOW / Lowe's Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EQT / EQT Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
BA / The Boeing Company
MIDD / The Middleby Corporation
LEG / Leggett & Platt, Incorporated
IART / Integra LifeSciences Holdings Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAL / Salisbury Bancorp, Inc.
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
HEI / HEICO Corporation
XPO / XPO, Inc.
SAVEQ / Spirit Airlines, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ECC / Eagle Point Credit Company Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
SQ / Block, Inc.
CAT / Caterpillar Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLK / Splunk Inc.
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
DG / Dollar General Corporation
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
HOLX / Hologic, Inc.
LW / Lamb Weston Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NI / NiSource Inc.
CHS / Chico's FAS, Inc.
FRCB / First Republic Bank
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LKQ / LKQ Corporation
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
USO / United States Oil Fund, LP - Limited Partnership
IRM / Iron Mountain Incorporated
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
EMN / Eastman Chemical Company
COR / Cencora, Inc.
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
MKSI / MKS Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFA / Brown-Forman Corp. - Class A
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALGN / Align Technology, Inc.
ES / Eversource Energy
SVVC / Firsthand Technology Value Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CM / Canadian Imperial Bank of Commerce
VMW / Vmware Inc. - Class A
WU / The Western Union Company
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
K / Kellanova
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
GE / General Electric Company
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
NRT / North European Oil Royalty Trust
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ANDE / The Andersons, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
NX / Quanex Building Products Corporation
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
MAN / ManpowerGroup Inc.
THG / The Hanover Insurance Group, Inc.
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXON / Axon Enterprise, Inc.
PFG / Principal Financial Group, Inc.
ADC / Agree Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
NVDA / NVIDIA Corporation
AON / Aon plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DUK / Duke Energy Corporation
PPL / PPL Corporation
RIOT / Riot Platforms, Inc.
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
BHF / Brighthouse Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
J / Jacobs Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHX / ChampionX Corporation
HLT / Hilton Worldwide Holdings Inc.
ACLS / Axcelis Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF Put
LULU / lululemon athletica inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
RLI / RLI Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
MCO / Moody's Corporation
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMS / CMS Energy Corporation
FDX / FedEx Corporation
HAL / Halliburton Company
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PII / Polaris Inc.
MGM / MGM Resorts International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
MRO / Marathon Oil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
HBNC / Horizon Bancorp, Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
CHTR / Charter Communications, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
FMC / FMC Corporation
C / Citigroup Inc.
MGA / Magna International Inc.
C.WSA / Citigroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GM / General Motors Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
SLB / Schlumberger Limited
BCE / BCE Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.