Market Value166,614,000
Total Holdings866
File Date2018-11-14
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)
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EPR / EPR Properties
DVN / Devon Energy Corporation
NOV / NOV Inc.
QUOT / Quotient Technology Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
COL / Rockwell Collins, Inc.
FNB / F.N.B. Corporation
SON / Sonoco Products Company
MIDD / The Middleby Corporation
Y / Alleghany Corp.
DY / Dycom Industries, Inc.
THO / THOR Industries, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PMT / PennyMac Mortgage Investment Trust
TWO / Two Harbors Investment Corp.
TWTR / Twitter Inc
WP / Worldpay, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HRC / Hill-Rom Holdings Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNV / Franco-Nevada Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMS / CMS Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTS / Fortis Inc.
SORL / SORL Auto Parts, Inc.
SELB / Selecta Biosciences Inc
EL / The Estée Lauder Companies Inc.
CPE / Callon Petroleum Company
US0549371070 / BB&T Corp.
PSTI / Pluristem Therapeutics Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
/ TD AmeriTrade Holding Corp.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KGC / Kinross Gold Corporation
NGVT / Ingevity Corporation
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
SWBI / Smith & Wesson Brands, Inc.
HROW / Harrow, Inc.
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
RRC / Range Resources Corporation
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PPL / Pembina Pipeline Corporation
PIPR / Piper Sandler Companies
CPT / Camden Property Trust
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
CVEO / Civeo Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
X / United States Steel Corporation
CTXS / Citrix Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GNRC / Generac Holdings Inc.
NI / NiSource Inc.
ALB / Albemarle Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
SIX / Six Flags Entertainment Corporation
US16941M1099 / China Mobile Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
NBR / Nabors Industries Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
ACC / American Campus Communities Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
CGC / Canopy Growth Corporation
YUMC / Yum China Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNIT / Uniti Group Inc.
RLJ / RLJ Lodging Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CMP / Compass Minerals International, Inc.
CSOD / Cornerstone OnDemand Inc
VRNT / Verint Systems Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CIM / Chimera Investment Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
ATH / Athene Holding Ltd - Class A
LBTYK / Liberty Global Ltd.
HUN / Huntsman Corporation
HPE / Hewlett Packard Enterprise Company
MINI / Mobile Mini, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LGF.A / Lions Gate Entertainment Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
UI / Ubiquiti Inc.
PM / Philip Morris International Inc.
EIX / Edison International
ACN / Accenture plc
DSG N / The Descartes Systems Group Inc.
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
CMC / Commercial Metals Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VVV / Valvoline Inc.
CRUS / Cirrus Logic, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADNT / Adient plc
DISH / DISH Network Corporation
BAX / Baxter International Inc.
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
CIEN / Ciena Corporation
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
OCLR / Oclaro, Inc
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUVA / Nuvasive Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOYA / Voya Financial, Inc.
PKG / Packaging Corporation of America
US9487411038 / Weingarten Realty Investors
AAWW / Atlas Air Worldwide Holdings Inc.
US40416M1053 / Hd Supply Inc.
BKU / BankUnited, Inc.
TPL / Texas Pacific Land Corporation
LEA / Lear Corporation
CXW / CoreCivic, Inc.
DOX / Amdocs Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSEX / Middlesex Water Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HELE / Helen of Troy Limited
HXL / Hexcel Corporation
CNDT / Conduent Incorporated
HES / Hess Corporation
SHW / The Sherwin-Williams Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LRCX / Lam Research Corporation
US2243991054 / Crane Co.
KEY / KeyCorp
WLK / Westlake Corporation
EMN / Eastman Chemical Company
IBDH / iShares iBonds Dec 2018 Corporate ETF
ESL / Esterline Technologies Corp.
HBI / Hanesbrands Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BATRK / Atlanta Braves Holdings, Inc.
US7153471005 / Perspecta Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
US9021041085 / II-VI, Inc.
AVNW / Aviat Networks, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ Cantel Medical Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CTWS / Connecticut Water Service, Inc.
LSI / Life Storage Inc - Registered Shares
MNR / Mach Natural Resources LP
SBRA / Sabra Health Care REIT, Inc.
ENB / Enbridge Inc.
FIBK / First Interstate BancSystem, Inc.
TTD / The Trade Desk, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
XPFNX / PIMCO Income Strategy Fund II
LBRDK / Liberty Broadband Corporation
KOP / Koppers Holdings Inc.
CNO / CNO Financial Group, Inc.
US00770F1049 / Aegion Corp
CAKE / The Cheesecake Factory Incorporated
BLMT / BSB Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RDS.B / Shell Plc - ADR
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
K / Kellanova
PII / Polaris Inc.
/ Gulfport Energy Corp.
WU / The Western Union Company
NCR / NCR Corp.
IXN / iShares Trust - iShares Global Tech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIR / Select Income REIT
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TVPT / Travelport Worldwide Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RMT / Royce Micro-Cap Trust, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HAIN / The Hain Celestial Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COG / Cabot Oil & Gas Corp.
INTT / InTest Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
RGLD / Royal Gold, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ENLK / EnLink Midstream Partners, LP
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DE / Deere & Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSCO / Tractor Supply Company
DBD / Diebold Nixdorf, Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SABR / Sabre Corporation
OMI / Accendra Health, Inc.
SJT / San Juan Basin Royalty Trust
TEGP / Tallgrass Energy GP, LP
TUP / Tupperware Brands Corporation
TRS / TriMas Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US8865471085 / Tiffany & Co.
VIAB / Viacom, Inc.
SVM / Silvercorp Metals Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSXP / Phillips 66 Partners LP - Units
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLAD / Gladstone Capital Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
FTR / Frontier Communications Corp.
ASIX / AdvanSix Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TAO / Invesco China Real Estate ETF
PFIN / P&F Industries, Inc.
CRC / California Resources Corporation
GPRO / GoPro, Inc.
QRTEA / Qurate Retail Inc - Series A
SP / SP Plus Corporation
EXLS / ExlService Holdings, Inc.
US54142L1098 / LogMein, Inc.
MCHP / Microchip Technology Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPX / Somnigroup International Inc.
STWD / Starwood Property Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
STOR / Store Capital Corp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ABB / ABB Ltd. - ADR
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELY / Topgolf Callaway Brands Corp
KN / Knowles Corporation
OI / O-I Glass, Inc.
MG / Mistras Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
BIF / Boulder Growth & Income Fund Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
SPWR / SunPower Inc.
TDS / Telephone and Data Systems, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GNW / Genworth Financial, Inc.
CENT / Central Garden & Pet Company
ZEN / Zendesk Inc
CONE / CyrusOne Inc
45409B834 / IQ Global Agribusiness Small Cap ETF
CAJ / Canon Inc. - ADR
WDC / Western Digital Corporation
EXI / iShares Trust - iShares Global Industrials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BCE / BCE Inc.
HRL / Hormel Foods Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
JCOM / J2 Global Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PAAS / Pan American Silver Corp.
US36164V3050 / GCI Liberty, Inc.
PBCT / People`s United Financial Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
UMPQ / Umpqua Holdings Corp
EOCC / Empresa Nacional de Electricidad S.A.
CREE / Cree, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
VGR / Vector Group Ltd.
CBB / Cincinnati Bell, Inc.
TTM / Tata Motors Ltd. - ADR
WPPGY / WPP PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
DNOW / DNOW Inc.
IMGN / ImmunoGen, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
AUB / Atlantic Union Bankshares Corporation
FOX / Fox Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WCG / Wellcare Health Plans, Inc.
DLB / Dolby Laboratories, Inc.
HHC / Howard Hughes Corporation
BIIB / Biogen Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AWI / Armstrong World Industries, Inc.
TER / Teradyne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
904784709 / Unilever N.V.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVNS / Avanos Medical, Inc.
AGRX / Agile Therapeutics, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US59408Q1067 / Michaels Companies Inc. (The)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MEDP / Medpace Holdings, Inc.
AGR / Avangrid, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
DAR / Darling Ingredients Inc.
SHPG / Shire Plc.
ALLY / Ally Financial Inc.
HIW / Highwoods Properties, Inc.
SKX / Skechers U.S.A., Inc.
US30224P2002 / Extended Stay America Inc
ZAYO / Zayo Group Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
FTV / Fortive Corporation
CDK / CDK Global Inc
BDN / Brandywine Realty Trust
BOE / BlackRock Enhanced Global Dividend Trust
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
TYG / Tortoise Energy Infrastructure Corporation
US85207U1051 / Sprint Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ONCE / Spark Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WEN / The Wendy's Company
OPI / Office Properties Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CDMO / Avid Bioservices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CERN / Cerner Corp.
US2655041000 / Dunkin' Brands Group, Inc.
US98212B1035 / WPX Energy, Inc.
/ McDermott International, Inc.
FND / Floor & Decor Holdings, Inc.
NLY / Annaly Capital Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US2692464017 / E*TRADE Financial, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ASH / Ashland Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKT / BlackRock Income Trust, Inc.
UNH / UnitedHealth Group Incorporated
PLOW / Douglas Dynamics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WWD / Woodward, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
DWTR / Invesco DWA Tactical Sector Rotation ETF
SMG / The Scotts Miracle-Gro Company
SNP / China Petroleum & Chemical Corp - ADR
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
AFIN / American Fin Tr Inc - Class A
NVGS / Navigator Holdings Ltd.
NVT / nVent Electric plc
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
MDU / MDU Resources Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
KLAC / KLA Corporation
AXTA / Axalta Coating Systems Ltd.
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
DBL / DoubleLine Opportunistic Credit Fund
CNK / Cinemark Holdings, Inc.
DLR / Digital Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
AGI / Alamos Gold Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
CEF / Sprott Physical Gold and Silver Trust
PLD / Prologis, Inc.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
WPM / Wheaton Precious Metals Corp.
ORLY / O'Reilly Automotive, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
RTN / Raytheon Co.
MKL / Markel Group Inc.
GME / GameStop Corp.
GLW / Corning Incorporated
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRKL / Brookline Bancorp, Inc.
PPG / PPG Industries, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
/ Windstream Holdings, Inc
ORCL / Oracle Corporation
IPG / The Interpublic Group of Companies, Inc.
NFG / National Fuel Gas Company
CELG / Celgene Corp.
WY / Weyerhaeuser Company
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
BWXT / BWX Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
NFX / Newfield Exploration Company
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.
MMM / 3M Company
IP / International Paper Company
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
SAFM / Sanderson Farms, Inc.
NDAQ / Nasdaq, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UBSI / United Bankshares, Inc.
TD / The Toronto-Dominion Bank
EPAM / EPAM Systems, Inc.
FE / FirstEnergy Corp.
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
SRE / Sempra
AMCX / AMC Global Media Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
PNR / Pentair plc
NSP / Insperity, Inc.
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
MUB / iShares Trust - iShares National Muni Bond ETF
CLSD / Clearside Biomedical, Inc.
NWL / Newell Brands Inc.
TSS / Total System Services, Inc.
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRSP / BrightSpire Capital, Inc.
NAVI / Navient Corporation
COP / ConocoPhillips
ALL / The Allstate Corporation
TXT / Textron Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
LBRDA / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
PVH / PVH Corp.
ARE / Alexandria Real Estate Equities, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
DGX / Quest Diagnostics Incorporated
RY / Royal Bank of Canada
CB / Chubb Limited
ADSK / Autodesk, Inc.
CTLT / Catalent, Inc.
MFGP / Micro Focus International Plc - ADR
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
BAM / Brookfield Asset Management Ltd.
018490100 / Allergan plc
JCI / Johnson Controls International plc
AES / The AES Corporation
TRN / Trinity Industries, Inc.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
APA / APA Corporation
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
EXR / Extra Space Storage Inc.
BIG / Big Lots, Inc.
BLL / Ball Corp.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
CDW / CDW Corporation
GNL / Global Net Lease, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GPC / Genuine Parts Company
PHM / PulteGroup, Inc.
SWKS / Skyworks Solutions, Inc.
MGA / Magna International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FAF / First American Financial Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MYE / Myers Industries, Inc.
AN / AutoNation, Inc.
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
MOS / The Mosaic Company
HI / Hillenbrand, Inc.
DXC / DXC Technology Company
WRK / WestRock Company
NSA / National Storage Affiliates Trust
RAD / Rite Aid Corp.
AFG / American Financial Group, Inc.
NBN / Northeast Bank
TKR / The Timken Company
BDC / Belden Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
CLH / Clean Harbors, Inc.
BCO / The Brink's Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFT / Weatherford International plc
PEG / Public Service Enterprise Group Incorporated
DORM / Dorman Products, Inc.
NVDA / NVIDIA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
TXRH / Texas Roadhouse, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
RPM / RPM International Inc.
STT / State Street Corporation
INGR / Ingredion Incorporated
SU / Suncor Energy Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
MBB / iShares Trust - iShares MBS ETF
VFC / V.F. Corporation
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GT / The Goodyear Tire & Rubber Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
O / Realty Income Corporation
SYNA / Synaptics Incorporated
HOLX / Hologic, Inc.
CC / The Chemours Company
MTB / M&T Bank Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USFD / US Foods Holding Corp.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
FISV / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
AEL / American Equity Investment Life Holding Company
BEN / Franklin Resources, Inc.
GLD / SPDR Gold Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
SQ / Block, Inc.
AMN / AMN Healthcare Services, Inc.
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MFC N / Manulife Financial Corporation
HOG / Harley-Davidson, Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
SAIC / Science Applications International Corporation
HSY / The Hershey Company
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SF / Stifel Financial Corp.
MCK / McKesson Corporation
PCAR / PACCAR Inc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
R / Ryder System, Inc.
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PBF / PBF Energy Inc.
EBAY / eBay Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
OHI / Omega Healthcare Investors, Inc.
JBLU / JetBlue Airways Corporation
AJG / Arthur J. Gallagher & Co.
BBWI / Bath & Body Works, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
SO / The Southern Company
NKE / NIKE, Inc.
BX / Blackstone Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
JBL / Jabil Inc.
LAMR / Lamar Advertising Company
HBAN / Huntington Bancshares Incorporated
SLB / SLB N.V.
CI / The Cigna Group
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
AGNC / AGNC Investment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
FLR / Fluor Corporation
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
CCL / Carnival Corporation Ltd.
SNA / Snap-on Incorporated
HWC / Hancock Whitney Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ETR / Entergy Corporation
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
MS / Morgan Stanley
BKR / Baker Hughes Company
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFL / Aflac Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HAL / Halliburton Company
SPY / State Street SPDR S&P 500 ETF Trust
GNTX / Gentex Corporation
MAA / Mid-America Apartment Communities, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
LVS / Las Vegas Sands Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
SUI / Sun Communities, Inc.
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SSTK / Shutterstock, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
CASY / Casey's General Stores, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
DG / Dollar General Corporation
HRB / H&R Block, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
CM / Canadian Imperial Bank of Commerce
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GAP / The Gap, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
EHC / Encompass Health Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STLD / Steel Dynamics, Inc.
CIWV / Citizens Financial Corp.
TTC / The Toro Company
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation