Market Value84,872,000
Total Holdings160
File Date2019-04-24
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSGS / Madison Square Garden Sports Corp.
MDLZ / Mondelez International, Inc.
SSSS / SuRo Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
PPL / Pembina Pipeline Corporation
US7800976893 / Royal Bank of Scotland Group Plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SBCF / Seacoast Banking Corporation of Florida
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
STLD / Steel Dynamics, Inc.
FAF / First American Financial Corporation
IRMD / IRADIMED CORPORATION
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSIC / Henry Schein, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MASI / Masimo Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MRCY / Mercury Systems, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WRK / WestRock Company
NXST / Nexstar Media Group, Inc.
ETN / Eaton Corporation plc
JBHT / J.B. Hunt Transport Services, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
DDD / 3D Systems Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SEAS / United Parks & Resorts Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CELG / Celgene Corp.
LARK / Landmark Bancorp, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILMN / Illumina, Inc.
WU / The Western Union Company
MET / MetLife, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
USO / United States Oil Fund, LP - Limited Partnership
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LNG / Cheniere Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISRG / Intuitive Surgical, Inc.
CRI / Carter's, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
GWRE / Guidewire Software, Inc.
ROP / Roper Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNTY / Unity Bancorp, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
DFS / Discover Financial Services
F / Ford Motor Company
C.WSA / Citigroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KMX / CarMax, Inc.
AON / Aon plc
PTX / Pernix Therapeutics Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TUP / Tupperware Brands Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
THG / The Hanover Insurance Group, Inc.
HRC / Hill-Rom Holdings Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LFGP / Ledyard Financial Group, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MBB / iShares Trust - iShares MBS ETF
SYF / Synchrony Financial
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LXP / LXP Industrial Trust
STZ / Constellation Brands, Inc.
SEIC / SEI Investments Company
M / Macy's, Inc.
CB / Chubb Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHPG / Shire Plc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
MLM / Martin Marietta Materials, Inc.
AUTO / AutoWeb Inc
DY / Dycom Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FRO / Frontline plc
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
NOW / ServiceNow, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
MA / Mastercard Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
ACB / Aurora Cannabis Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APTV / Aptiv PLC
GE / General Electric Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
FBHS / Fortune Brands Home & Security Inc
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTC / The Toro Company
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UI / Ubiquiti Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEEV / Veeva Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KMPR / Kemper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPCB / SuperCom Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
EL / The Estée Lauder Companies Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRC / California Resources Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HFC / HollyFrontier Corp
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IRL / New Ireland Fund Inc
REZI / Resideo Technologies, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
US04351G1013 / Ascena Retail Group, Inc.
CI / The Cigna Group
IRT / Independence Realty Trust, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NVEE / NV5 Global, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSCO / Tractor Supply Company
XPFNX / PIMCO Income Strategy Fund II
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTR / Frontier Communications Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBBY / Bed Bath & Beyond, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGNX / Cognex Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GIM / Templeton Global Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ICE / Intercontinental Exchange, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US20605P1012 / Concho Resources, Inc.
MANH / Manhattan Associates, Inc.
AUO / AU Optronics Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
ALGN / Align Technology, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
V / Visa Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NEO / NeoGenomics, Inc.
SBUX / Starbucks Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AVX / AVX Corp.
ANTM / Anthem Inc
BAC.WS.A / Bank of America Corp. A Warrants
BKH / Black Hills Corporation
BAH / Booz Allen Hamilton Holding Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KEY / KeyCorp
HOLX / Hologic, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HRL / Hormel Foods Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RTN / Raytheon Co.
UWM / ProShares Trust - ProShares Ultra Russell2000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSS / Total System Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AWK / American Water Works Company, Inc.
451055107 / Iconix Brand Group Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NCOM / National Commerce Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
US0549371070 / BB&T Corp.
COG / Cabot Oil & Gas Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
17324CQX7 / Citigroup Global Mkts Sr Glbl Indx 23 Bond
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TARO / Taro Pharmaceutical Industries Ltd.
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
VHC / VirnetX Holding Corporation
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
19041P105 / CBS Corp.
AOS / A. O. Smith Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
MS / Morgan Stanley
NAT / Nordic American Tankers Limited
CMI / Cummins Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GOOGL / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
RHI / Robert Half Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
MMC / Marsh & McLennan Companies, Inc.
CNXC / Concentrix Corporation
CRON / Cronos Group Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BB / BlackBerry Limited
A / Agilent Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KGC / Kinross Gold Corporation
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
30064K105 / Exacttarget, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CVE / Cenovus Energy Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
OMC / Omnicom Group Inc.
SH / ProShares Trust - ProShares Short S&P500
YUM / Yum! Brands, Inc.
RGORF / Randgold Resources Ltd.
DBRG / DigitalBridge Group, Inc.
AFIN / American Fin Tr Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TDG / TransDigm Group Incorporated
018490100 / Allergan plc
KIM / Kimco Realty Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TRI / Thomson Reuters Corporation
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
US2692464017 / E*TRADE Financial, Inc.
GOOG / Alphabet Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PAYC / Paycom Software, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
TWO / Two Harbors Investment Corp.
TWO / Two Harbors Investment Corp.
PJT / PJT Partners Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
XEC / Cimarex Energy Co.
SO / The Southern Company
DE / Deere & Company
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GM / General Motors Company
AVGO / Broadcom Inc.
IFN / The India Fund, Inc.
ALB / Albemarle Corporation
CLNS / Colony NorthStar, Inc.
ZTS / Zoetis Inc.
BTGOF / BT Group plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CFG / Citizens Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GIL / Gildan Activewear Inc.
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
HCC / Warrior Met Coal, Inc.
ULTA / Ulta Beauty, Inc.
FMC / FMC Corporation
SYY / Sysco Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
DOV / Dover Corporation
AXP / American Express Company
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
GWP / GW Pharmaceuticals plc
ORI / Old Republic International Corporation
CVX / Chevron Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWTR / Twitter Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
RTX / RTX Corporation
TTM / Tata Motors Ltd. - ADR
PYPL / PayPal Holdings, Inc.
EDSA / Edesa Biotech, Inc.
GTX / Garrett Motion Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation