Market Value132,240,000
Total Holdings737
File Date2018-07-05
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KDP / Keurig Dr Pepper Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
024237020 / Dean Foods Co
AXP / American Express Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
NGS / Natural Gas Services Group, Inc.
PII / Polaris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US2692464017 / E*TRADE Financial, Inc.
DBI / Designer Brands Inc.
NJR / New Jersey Resources Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MRGR / ProShares Trust - ProShares Merger ETF
PPC / Pilgrim's Pride Corporation
LEN / Lennar Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDA / IDACORP, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
WCN / Waste Connections, Inc.
OXSQ / Oxford Square Capital Corp.
RUTH / Ruths Hospitality Group Inc
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
NYRT / New York REIT, Inc.
KMPR / Kemper Corporation
RY / Royal Bank of Canada
YDIV / International Multi-Asset Diversified Income Index Fund
WBA / Walgreens Boots Alliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
PXD / Pioneer Natural Resources Company
WFT / Weatherford International plc
PPL / Pembina Pipeline Corporation
MDLZ / Mondelez International, Inc.
/ Norbord Inc.
CB / Chubb Limited
RDS.B / Shell Plc - ADR
RE / Everest Re Group Ltd
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICLR / ICON Public Limited Company
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
ERF / Enerplus Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NYCB / Flagstar Financial, Inc.
GNRC / Generac Holdings Inc.
FAF / First American Financial Corporation
FIX / Comfort Systems USA, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MDC / M.D.C. Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
UHAL / U-Haul Holding Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IBKR / Interactive Brokers Group, Inc.
FRN / Guggenheim Frontier Markets ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CSQ / Calamos Strategic Total Return Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HIO / Western Asset High Income Opportunity Fund Inc.
SQ / Block, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
EPR / EPR Properties
ELLI / Ellie Mae, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PBF / PBF Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVN / Eaton Vance Municipal Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
CVA / Covanta Holding Corporation
/ Gulfport Energy Corp.
SFM / Sprouts Farmers Market, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HIX / Western Asset High Income Fund II Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BPT / BP Prudhoe Bay Royalty Trust
WTRG / Essential Utilities, Inc.
US0268741560 / American International Group, Inc. Warrants
904784709 / Unilever N.V.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ARTX / Arotech Corp.
COOP / Mr. Cooper Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
AAL / American Airlines Group Inc.
HPQ / HP Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFN / The India Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BLD / TopBuild Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SU / Suncor Energy Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
AGNC / AGNC Investment Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
STMP / Stamps.com Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
/ Windstream Holdings, Inc
CEF / Sprott Physical Gold and Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
153501101 / Central Fund of Canada Ltd.
LOPE / Grand Canyon Education, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
XPDIX / PIMCO Dynamic Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATGE / Adtalem Global Education Inc.
UAL / United Airlines Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RJF / Raymond James Financial, Inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KALU / Kaiser Aluminum Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
74005P104 / Praxair, Inc.
QRTEA / Qurate Retail Inc - Series A
SBR / Sabine Royalty Trust
CLX / The Clorox Company
TAHO / Tahoe Resources Inc.
SLM / SLM Corporation
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
OWE / Obsidian Energy Ltd.
VSM / Versum Materials, Inc.
SNH / Senior Housing Properties Trust
PDT / John Hancock Premium Dividend Fund
HI / Hillenbrand, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DNP / DNP Select Income Fund Inc.
PRME / Prime Medicine, Inc.
RGA / Reinsurance Group of America, Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RMR / The RMR Group Inc.
GLW / Corning Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSEC / Prospect Capital Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
NNN / NNN REIT, Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
BLUE / bluebird bio, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NSIT / Insight Enterprises, Inc.
XUSAX / Liberty All Star Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SDRL / Seadrill Limited
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MKL / Markel Group Inc.
DHF / BNY Mellon High Yield Strategies Fund
CBI / Chicago Bridge & Iron Co., N.V.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XJHSX / John Hancock Income Securities
CTAS / Cintas Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
LITE / Lumentum Holdings Inc.
AXON / Axon Enterprise, Inc.
FSS / Federal Signal Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
FICO / Fair Isaac Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LTC / LTC Properties, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HFC / HollyFrontier Corp
BMQZF / Bank of Montreal (PQ)
YUMC / Yum China Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AMCX / AMC Networks Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AWF / AllianceBernstein Global High Income Fund
SJI / South Jersey Industries Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TXN / Texas Instruments Incorporated
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ABB / ABB Ltd. - ADR
SGMO / Sangamo Therapeutics, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CDK / CDK Global Inc
CGO / Calamos Global Total Return Fund
CSV / Carriage Services, Inc.
LFVN / LifeVantage Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPWR / Complete Solaria, Inc.
ETR / Entergy Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VMI / Valmont Industries, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KSS / Kohl's Corporation
UIS / Unisys Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TRU / TransUnion
ENDP / Endo International plc
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GMED / Globus Medical, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BLL / Ball Corp.
EQC / Equity Commonwealth
VGR / Vector Group Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PIM / Putnam Master Intermediate Income Trust
RECN / Resources Connection, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VER / VEREIT Inc
MAT / Mattel, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSSS / SuRo Capital Corp.
LAZ / Lazard, Inc.
EW / Edwards Lifesciences Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBS / Emergent BioSolutions Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ILF / iShares Trust - iShares Latin America 40 ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MAIN / Main Street Capital Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SEP / Spectra Energy Partners LP
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFG / National Fuel Gas Company
BRKR / Bruker Corporation
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ENB / Enbridge Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AIG / American International Group, Inc.
IMGN / ImmunoGen, Inc.
US2782651036 / Eaton Vance Corp.
AABA / Altaba Inc
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
USO / United States Oil Fund, LP - Limited Partnership
BXMX / Nuveen S&P 500 Buy-Write Income Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
REET / iShares Trust - iShares Global REIT ETF
JPS / Nuveen Preferred & Income Securities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCI / Service Corporation International
CNP / CenterPoint Energy, Inc.
SMSI / Smith Micro Software, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
SNES / SenesTech, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MRK / Merck & Co., Inc.
ULSGF / UBS AG
IWM / iShares Trust - iShares Russell 2000 ETF
/ China Unicom (Hong Kong) Ltd.
MNST / Monster Beverage Corporation
BECN / Beacon Roofing Supply, Inc.
CHEF / The Chefs' Warehouse, Inc.
FEU / SPDR STOXX Europe 50 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FVE / Five Star Senior Living Inc.
HST / Host Hotels & Resorts, Inc.
XOMA / XOMA Royalty Corporation
SIRI / Sirius XM Holdings Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BKCC / BlackRock Capital Investment Corporation
FR / First Industrial Realty Trust, Inc.
SEB / Seaboard Corporation
CHCO / City Holding Company
US0373471012 / Anworth Mortgage Asset Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
BBY / Best Buy Co., Inc.
STOR / Store Capital Corp
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FTR / Frontier Communications Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HXL / Hexcel Corporation
US7587501039 / Regal-Beloit Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
91911K102 / Bausch Health Companies
WSM / Williams-Sonoma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHAI / OHA Investment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
RAVN / Raven Industries, Inc.
MGPI / MGP Ingredients, Inc.
QQQ / Invesco QQQ Trust, Series 1
JQC / Nuveen Credit Strategies Income Fund
BMG253431073 / Cosan Ltd.
FSK / FS KKR Capital Corp.
CBSH / Commerce Bancshares, Inc.
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
DTE / DTE Energy Company
DUK / Duke Energy Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NLY / Annaly Capital Management, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ES / Eversource Energy
MMM / 3M Company
GERN / Geron Corporation
AET / Aetna, Inc.
SWKS / Skyworks Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APTV / Aptiv PLC
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
APA / APA Corporation
CSX / CSX Corporation
WBK / Westpac Banking Corp - ADR
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GE / General Electric Company
BHF / Brighthouse Financial, Inc.
UNIT / Unity Group LLC
AVAV / AeroVironment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
KMX / CarMax, Inc.
VIAB / Viacom, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
BX / Blackstone Inc.
US0325111070 / Anadarko Petroleum Corp.
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CWCO / Consolidated Water Co. Ltd.
XYL / Xylem Inc.
CHDN / Churchill Downs Incorporated
/ AAC Holdings, Inc.
COLB / Columbia Banking System, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VWTR / Vidler Water Resources Inc
CBS.A / CBS Corp.
AINV / Apollo Investment Corporation
PPG / PPG Industries, Inc.
PKD / Parker Drilling Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
57772K101 / Maxim Integrated Products Inc.
MDU / MDU Resources Group, Inc.
/ Delphi Technologies PLC
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
TGB / Taseko Mines Limited
US20605P1012 / Concho Resources, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KLAC / KLA Corporation
SCU / Sculptor Capital Management Inc - Class A
SRCL / Stericycle, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SLB / Schlumberger Limited
SC / Santander Consumer USA Holdings Inc
RIG / Transocean Ltd.
US30068N1054 / Exantas Capital Corp.
AVNS / Avanos Medical, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADNT / Adient plc
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
JKHY / Jack Henry & Associates, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNXC / Concentrix Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
GPC / Genuine Parts Company
APTS / Preferred Apartment Communities Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FLEX / Flex Ltd.
AMT / American Tower Corporation
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
CMS / CMS Energy Corporation
OMEX / Odyssey Marine Exploration, Inc.
RACE / Ferrari N.V.
BBDC / Barings BDC, Inc.
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HBI / Hanesbrands Inc.
ED / Consolidated Edison, Inc.
NRZ / New Residential Investment Corp
GNL / Global Net Lease, Inc.
CVI / CVR Energy, Inc.
WST / West Pharmaceutical Services, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DBD / Diebold Nixdorf, Incorporated
DS / Drive Shack Inc
FDS / FactSet Research Systems Inc.
ALKS / Alkermes plc
BG / Bunge Global SA
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
ILMN / Illumina, Inc.
BF.B / Brown-Forman Corporation
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
HUM / Humana Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PNR / Pentair plc
NLSN / Nielsen Holdings plc
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
SNAP / Snap Inc.
MCO / Moody's Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MKC / McCormick & Company, Incorporated
FLR / Fluor Corporation
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
EIX / Edison International
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
WELL / Welltower Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
AMG / Affiliated Managers Group, Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VZ / Verizon Communications Inc.
NAVI / Navient Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
IVZ / Invesco Ltd.
DELL / Dell Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MPWR / Monolithic Power Systems, Inc.
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
AFL / Aflac Incorporated
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
TGT / Target Corporation
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
NTR / Nutrien Ltd.
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
PSA / Public Storage
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RTX / RTX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMC / FMC Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
CELG / Celgene Corp.
DE / Deere & Company
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMTX / Aemetis, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGI / Moneygram International Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
VTGN / Vistagen Therapeutics, Inc.
DHR / Danaher Corporation
SND / Smart Sand, Inc.
ADM / Archer-Daniels-Midland Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
MWA / Mueller Water Products, Inc.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAT / Caterpillar Inc.
GWP / GW Pharmaceuticals plc
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HES / Hess Corporation
IBM / International Business Machines Corporation
MYGN / Myriad Genetics, Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PKG / Packaging Corporation of America
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DOV / Dover Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GVA / Granite Construction Incorporated
WRK / WestRock Company
LKQ / LKQ Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
F / Ford Motor Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSCI / MSCI Inc.
SRPT / Sarepta Therapeutics, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
FAST / Fastenal Company
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)