Market Value153,160,000
Total Holdings707
File Date2019-01-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
IMGN / ImmunoGen, Inc.
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
NGS / Natural Gas Services Group, Inc.
EPR / EPR Properties
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLL / Ball Corp.
COOP / Mr. Cooper Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
KLAC / KLA Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRL / Hormel Foods Corporation
AEP / American Electric Power Company, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
/ Norbord Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
TWTR / Twitter Inc
ETSY / Etsy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SGMO / Sangamo Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
BFAM / Bright Horizons Family Solutions Inc.
APTV / Aptiv PLC
KHC / The Kraft Heinz Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NNN / NNN REIT, Inc.
GERN / Geron Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LITE / Lumentum Holdings Inc.
AVNS / Avanos Medical, Inc.
MKL / Markel Group Inc.
SSSS / SuRo Capital Corp.
ARTX / Arotech Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PRME / Prime Medicine, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYF / iShares Trust - iShares U.S. Financials ETF
USO / United States Oil Fund, LP - Limited Partnership
CVA / Covanta Holding Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ELLI / Ellie Mae, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
HBI / Hanesbrands Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
DECK / Deckers Outdoor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NUV / Nuveen Municipal Value Fund, Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
SEB / Seaboard Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RECN / Resources Connection, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BKNG / Booking Holdings Inc.
OWE / Obsidian Energy Ltd.
WEED / Canopy Growth Corporation
CHX / ChampionX Corporation
BG / Bunge Global SA
/ FERRELLGAS PARTNERS LP Unit
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INVESCO EXCHNG TRADED FD TR / ZACKS INTL MLT (46138G854)
PDT / John Hancock Premium Dividend Fund
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WELL / Welltower Inc.
DFS / Discover Financial Services
ARI / Apollo Commercial Real Estate Finance, Inc.
SNH / Senior Housing Properties Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
PXD / Pioneer Natural Resources Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HUM / Humana Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EXC / Exelon Corporation
PSX / Phillips 66
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLW / Corning Incorporated
SJM / The J. M. Smucker Company
PNR / Pentair plc
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CTAS / Cintas Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SYF / Synchrony Financial
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SYY / Sysco Corporation
US7587501039 / Regal-Beloit Corp.
ZGNX / Zogenix Inc
EVN / Eaton Vance Municipal Income Trust
KSS / Kohl's Corporation
FEU / SPDR STOXX Europe 50 ETF
HIX / Western Asset High Income Fund II Inc.
AMTX / Aemetis, Inc.
US2782651036 / Eaton Vance Corp.
DNP / DNP Select Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ES / Eversource Energy
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PII / Polaris Inc.
YUMC / Yum China Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
LLL / JX Luxventure Limited
GD / General Dynamics Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
VG / Venture Global, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
INTF / iShares Trust - iShares International Equity Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PIM / Putnam Master Intermediate Income Trust
ADM / Archer-Daniels-Midland Company
HIO / Western Asset High Income Opportunity Fund Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TTWO / Take-Two Interactive Software, Inc.
RMR / The RMR Group Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
XPDIX / PIMCO Dynamic Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RAVN / Raven Industries, Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
SEP / Spectra Energy Partners LP
BBDC / Barings BDC, Inc.
TRU / TransUnion
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ China Unicom (Hong Kong) Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ENB / Enbridge Inc.
STI / Solidion Technology, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDC / M.D.C. Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GVA / Granite Construction Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BHF / Brighthouse Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ULSGF / UBS AG
WDC / Western Digital Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MA / Mastercard Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XJHSX / John Hancock Income Securities
EME / EMCOR Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OHAI / OHA Investment Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DHR / Danaher Corporation
MAIN / Main Street Capital Corporation
TSCO / Tractor Supply Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRGR / ProShares Trust - ProShares Merger ETF
CSQ / Calamos Strategic Total Return Fund
MGPI / MGP Ingredients, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SAIL / SailPoint, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SO / The Southern Company
GNL / Global Net Lease, Inc.
CLX / The Clorox Company
BAP / Credicorp Ltd.
LAZ / Lazard, Inc.
SBR / Sabine Royalty Trust
LFVN / LifeVantage Corporation
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
NYRT / New York REIT, Inc.
GMED / Globus Medical, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CNP / CenterPoint Energy, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KE / Kimball Electronics, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
NEWR / New Relic Inc
PJT / PJT Partners Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DTE / DTE Energy Company
VAC / Marriott Vacations Worldwide Corporation
FTR / Frontier Communications Corp.
/ Gulfport Energy Corp.
CBSH / Commerce Bancshares, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WBK / Westpac Banking Corp - ADR
IFN / The India Fund, Inc.
PRU / Prudential Financial, Inc.
AINV / Apollo Investment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
EMR / Emerson Electric Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFG / National Fuel Gas Company
STMP / Stamps.com Inc.
DHF / BNY Mellon High Yield Strategies Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
CTXS / Citrix Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FLR / Fluor Corporation
CRS / Carpenter Technology Corporation
PSEC / Prospect Capital Corporation
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CSV / Carriage Services, Inc.
SJI / South Jersey Industries Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
NYCB / Flagstar Financial, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XYL / Xylem Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INCY / Incyte Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EOI / Eaton Vance Enhanced Equity Income Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
AXON / Axon Enterprise, Inc.
KALU / Kaiser Aluminum Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
NSIT / Insight Enterprises, Inc.
WEC / WEC Energy Group, Inc.
CDK / CDK Global Inc
KMI / Kinder Morgan, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
ECL / Ecolab Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UPS / United Parcel Service, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
74005P104 / Praxair, Inc.
STZ / Constellation Brands, Inc.
AMG / Affiliated Managers Group, Inc.
ISRG / Intuitive Surgical, Inc.
WSM / Williams-Sonoma, Inc.
RDS.B / Shell Plc - ADR
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BDX / Becton, Dickinson and Company
GRC / The Gorman-Rupp Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GE / General Electric Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US0373471012 / Anworth Mortgage Asset Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
ROK / Rockwell Automation, Inc.
SPWR / Complete Solaria, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CHI / Calamos Convertible Opportunities and Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGR / Vector Group Ltd.
SU / Suncor Energy Inc.
VER / VEREIT Inc
BECN / Beacon Roofing Supply, Inc.
VSM / Versum Materials, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ABC / Amerisource Bergen Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
WFC / Wells Fargo & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBD / Diebold Nixdorf, Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSCO / Cisco Systems, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FRT / Federal Realty Investment Trust
GDOT / Green Dot Corporation
PGTI / PGT Innovations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BKCC / BlackRock Capital Investment Corporation
PM / Philip Morris International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
REET / iShares Trust - iShares Global REIT ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VZ / Verizon Communications Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XUSAX / Liberty All Star Equity Fund
SMSI / Smith Micro Software, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
904784709 / Unilever N.V.
JKHY / Jack Henry & Associates, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMI / Valmont Industries, Inc.
FIX / Comfort Systems USA, Inc.
US2782651036 / Eaton Vance Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OXSQ / Oxford Square Capital Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BCE / BCE Inc.
AABA / Altaba Inc
ERF / Enerplus Corporation
FICO / Fair Isaac Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ICLR / ICON Public Limited Company
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
IDA / IDACORP, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
FVE / Five Star Senior Living Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HXL / Hexcel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CGO / Calamos Global Total Return Fund
BF.B / Brown-Forman Corporation
ATR / AptarGroup, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
MCN / XAI Madison Equity Premium Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
JQC / Nuveen Credit Strategies Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
LHX / L3Harris Technologies, Inc.
FSK / FS KKR Capital Corp.
NLOK / NortonLifeLock Inc
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
RY / Royal Bank of Canada
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
MTN / Vail Resorts, Inc.
XOMA / XOMA Royalty Corporation
BHC / Bausch Health Companies Inc.
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IONS / Ionis Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
APA / APA Corporation
GBT / Global Blood Therapeutics Inc.
BRKR / Bruker Corporation
CWCO / Consolidated Water Co. Ltd.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NOW / ServiceNow, Inc.
AVAV / AeroVironment, Inc.
SCI / Service Corporation International
IVZ / Invesco Ltd.
WFT / Weatherford International plc
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
OKE / ONEOK, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
ARCC / Ares Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
USRT / iShares Trust - iShares Core U.S. REIT ETF
EXPE / Expedia Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
CB / Chubb Limited
VIAB / Viacom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
US20605P1012 / Concho Resources, Inc.
SWN / Southwestern Energy Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VWTR / Vidler Water Resources Inc
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
SRCL / Stericycle, Inc.
SPG / Simon Property Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RIG / Transocean Ltd.
EBS / Emergent BioSolutions Inc.
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MWA / Mueller Water Products, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
GNRC / Generac Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVX / Chevron Corporation
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
CNXC / Concentrix Corporation
GLD / SPDR Gold Trust
ODFL / Old Dominion Freight Line, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
GOOG / Alphabet Inc.
GTE / Gran Tierra Energy Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
MDU / MDU Resources Group, Inc.
OMEX / Odyssey Marine Exploration, Inc.
AFL / Aflac Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APTS / Preferred Apartment Communities Inc - Class A
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LUV / Southwest Airlines Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RACE / Ferrari N.V.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PGEN / Precigen, Inc.
WRK / WestRock Company
CPB / The Campbell's Company
KMX / CarMax, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BA / The Boeing Company
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTR / Nutrien Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
/ AAC Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PYPL / PayPal Holdings, Inc.
AET / Aetna, Inc.
MMM / 3M Company
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
MGI / Moneygram International Inc.
CVI / CVR Energy, Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
LTC / LTC Properties, Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
DS / Drive Shack Inc
EXR / Extra Space Storage Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
ALKS / Alkermes plc
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
MCO / Moody's Corporation
VTGN / Vistagen Therapeutics, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
UIS / Unisys Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADNT / Adient plc
BRO / Brown & Brown, Inc.
TGB / Taseko Mines Limited
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MYGN / Myriad Genetics, Inc.
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
EIX / Edison International
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
PSA / Public Storage
INTC / Intel Corporation
FLEX / Flex Ltd.
IRM / Iron Mountain Incorporated
KDP / Keurig Dr Pepper Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGP / DB Gold Double Long ETN
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
DELL / Dell Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HES / Hess Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AMZN / Amazon.com, Inc.
SND / Smart Sand, Inc.
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRPT / Sarepta Therapeutics, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ABB / ABB Ltd. - ADR
TSLA / Tesla, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAPL / Apple Inc.
SQ / Block, Inc.
CAT / Caterpillar Inc.