Market Value110,281,000
Total Holdings104
File Date2019-02-07
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)
HUN / Huntsman Corporation
EPR / EPR Properties
LYB / LyondellBasell Industries N.V.
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
HES / Hess Corporation
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
NLY / Annaly Capital Management, Inc.
US9021041085 / II-VI, Inc.
TER / Teradyne, Inc.
TEGP / Tallgrass Energy GP, LP
018490100 / Allergan plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EMN / Eastman Chemical Company
ALLY / Ally Financial Inc.
ROK / Rockwell Automation, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WWD / Woodward, Inc.
GLAD / Gladstone Capital Corporation
DLB / Dolby Laboratories, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHPG / Shire Plc.
LW / Lamb Weston Holdings, Inc.
CHK / Chesapeake Energy Corporation
RY / Royal Bank of Canada
JCOM / J2 Global Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
WPPGY / WPP PLC
BATRK / Atlanta Braves Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PFIN / P&F Industries, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TPL / Texas Pacific Land Corporation
MIDD / The Middleby Corporation
FDX / FedEx Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BIIB / Biogen Inc.
ACC / American Campus Communities Inc.
TSN / Tyson Foods, Inc.
/ Gulfport Energy Corp.
CDK / CDK Global Inc
RMD / ResMed Inc.
DISCA / Discovery Inc - Class A
BAX / Baxter International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CENT / Central Garden & Pet Company
CREE / Cree, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
KGC / Kinross Gold Corporation
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
AFIN / American Fin Tr Inc - Class A
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
RRC / Range Resources Corporation
/ Windstream Holdings, Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
WCG / Wellcare Health Plans, Inc.
WEC / WEC Energy Group, Inc.
KIM / Kimco Realty Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
RDS.B / Shell Plc - ADR
PIPR / Piper Sandler Companies
SRE / Sempra
QRTEA / Qurate Retail Inc - Series A
WYNN / Wynn Resorts, Limited
CLSD / Clearside Biomedical, Inc.
TEL / TE Connectivity plc
O / Realty Income Corporation
DVN / Devon Energy Corporation
CVEO / Civeo Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
X / United States Steel Corporation
GNRC / Generac Holdings Inc.
PBF / PBF Energy Inc.
NBR / Nabors Industries Ltd.
ALB / Albemarle Corporation
PVH / PVH Corp.
FTR / Frontier Communications Corp.
NSA / National Storage Affiliates Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NVT / nVent Electric plc
ASIX / AdvanSix Inc.
FWONK / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
DNOW / DNOW Inc.
US7153471005 / Perspecta Inc
STZ / Constellation Brands, Inc.
CLH / Clean Harbors, Inc.
TAO / Invesco China Real Estate ETF
BCE / BCE Inc.
KOP / Koppers Holdings Inc.
KEY / KeyCorp
RLJ / RLJ Lodging Trust
DY / Dycom Industries, Inc.
GNL / Global Net Lease, Inc.
WP / Worldpay, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UNIT / Uniti Group Inc.
BIF / Boulder Growth & Income Fund Inc
VIAB / Viacom, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EPAY / Bottomline Technologies (Delaware) Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LBTYA / Liberty Global Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ McDermott International, Inc.
UNH / UnitedHealth Group Incorporated
MINI / Mobile Mini, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
BBY / Best Buy Co., Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSG N / The Descartes Systems Group Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BRK.A / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
CRUS / Cirrus Logic, Inc.
IP / International Paper Company
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
GME / GameStop Corp.
EXLS / ExlService Holdings, Inc.
DISH / DISH Network Corporation
HFC / HollyFrontier Corp
AUB / Atlantic Union Bankshares Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HBI / Hanesbrands Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NI / NiSource Inc.
TTD / The Trade Desk, Inc.
AES / The AES Corporation
FTS / Fortis Inc.
XPFNX / PIMCO Income Strategy Fund II
ABB / ABB Ltd. - ADR
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMS / CMS Energy Corporation
US26885B1008 / EQT Midstream Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SIR / Select Income REIT
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CIEN / Ciena Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
45409B834 / IQ Global Agribusiness Small Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
UMPQ / Umpqua Holdings Corp
AVNW / Aviat Networks, Inc.
IMGN / ImmunoGen, Inc.
US0268741560 / American International Group, Inc. Warrants
LEA / Lear Corporation
STWD / Starwood Property Trust, Inc.
PXD / Pioneer Natural Resources Company
STOR / Store Capital Corp
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BKU / BankUnited, Inc.
HAIN / The Hain Celestial Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SJT / San Juan Basin Royalty Trust
UI / Ubiquiti Inc.
LRCX / Lam Research Corporation
PPL / Pembina Pipeline Corporation
TXT / Textron Inc.
/ Cantel Medical Corp.
TPX / Somnigroup International Inc.
CNDT / Conduent Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CBB / Cincinnati Bell, Inc.
ADNT / Adient plc
HIW / Highwoods Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ELY / Topgolf Callaway Brands Corp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WEN / The Wendy's Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VVV / Valvoline Inc.
TUP / Tupperware Brands Corporation
ONCE / Spark Therapeutics, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SHLX / Shell Midstream Partners L.P. - Unit
ZEN / Zendesk Inc
MCHP / Microchip Technology Incorporated
CY / Cypress Semiconductor Corp.
CONE / CyrusOne Inc
NAVI / Navient Corporation
PSTI / Pluristem Therapeutics Inc
RMR / The RMR Group Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PBCT / People`s United Financial Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
TTM / Tata Motors Ltd. - ADR
GPRO / GoPro, Inc.
AG / First Majestic Silver Corp.
TVPT / Travelport Worldwide Ltd.
BNS / The Bank of Nova Scotia
EOCC / Empresa Nacional de Electricidad S.A.
US0549371070 / BB&T Corp.
AKAM / Akamai Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNV / Franco-Nevada Corporation
MEDP / Medpace Holdings, Inc.
HRC / Hill-Rom Holdings Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
CXW / CoreCivic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FIBK / First Interstate BancSystem, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NUVA / Nuvasive Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BDN / Brandywine Realty Trust
IBDH / iShares iBonds Dec 2018 Corporate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PWR / Quanta Services, Inc.
US85207U1051 / Sprint Corporation
CTWS / Connecticut Water Service, Inc.
LSI / Life Storage Inc - Registered Shares
SBRA / Sabra Health Care REIT, Inc.
TRS / TriMas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWI / Armstrong World Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STI / Solidion Technology, Inc.
AMCX / AMC Global Media Inc.
AGR / Avangrid, Inc.
MSEX / Middlesex Water Company
HXL / Hexcel Corporation
PII / Polaris Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFS / Discover Financial Services
BOE / BlackRock Enhanced Global Dividend Trust
PMT / PennyMac Mortgage Investment Trust
SON / Sonoco Products Company
K / Kellanova
MU / Micron Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
BLL / Ball Corp.
SJI / South Jersey Industries Inc.
PLD / Prologis, Inc.
US00770F1049 / Aegion Corp
Y / Alleghany Corp.
SKX / Skechers U.S.A., Inc.
FNB / F.N.B. Corporation
US30224P2002 / Extended Stay America Inc
SCHW / The Charles Schwab Corporation
CAKE / The Cheesecake Factory Incorporated
BLMT / BSB Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US2243991054 / Crane Co.
AAWW / Atlas Air Worldwide Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RHP / Ryman Hospitality Properties, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ESL / Esterline Technologies Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WPM / Wheaton Precious Metals Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
COG / Cabot Oil & Gas Corp.
INTT / InTest Corporation
MFGP / Micro Focus International Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSXP / Phillips 66 Partners LP - Units
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SELB / Selecta Biosciences Inc
FOX / Fox Corporation
PKG / Packaging Corporation of America
DOX / Amdocs Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
HHC / Howard Hughes Corporation
VOYA / Voya Financial, Inc.
LBRDK / Liberty Broadband Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CNO / CNO Financial Group, Inc.
NCR / NCR Corp.
UBSI / United Bankshares, Inc.
TWO / Two Harbors Investment Corp.
MNR / Mach Natural Resources LP
YUMC / Yum China Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RGLD / Royal Gold, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets 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
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
/ Weight Watchers International, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
/ TD AmeriTrade Holding Corp.
HPQ / HP Inc.
DBD / Diebold Nixdorf, Incorporated
US2692464017 / E*TRADE Financial, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LGF.A / Lions Gate Entertainment Corp.
FITB / Fifth Third Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CPE / Callon Petroleum Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SABR / Sabre Corporation
OMI / Accendra Health, Inc.
US8865471085 / Tiffany & Co.
BHF / Brighthouse Financial, Inc.
PHK / PIMCO High Income Fund
SPWR / SunPower Inc.
GNW / Genworth Financial, Inc.
HROW / Harrow, Inc.
SIX / Six Flags Entertainment Corporation
904784709 / Unilever N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVNS / Avanos Medical, Inc.
US16941M1099 / China Mobile Ltd.
US36164V3050 / GCI Liberty, Inc.
VGR / Vector Group Ltd.
IONS / Ionis Pharmaceuticals, Inc.
FWONA / Formula One Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
CRC / California Resources Corporation
CEF / Sprott Physical Gold and Silver Trust
SLM / SLM Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DAR / Darling Ingredients Inc.
IAU / iShares Gold Trust
US9487411038 / Weingarten Realty Investors
WLK / Westlake Corporation
FND / Floor & Decor Holdings, Inc.
SORL / SORL Auto Parts, Inc.
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CRL / Charles River Laboratories International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TDS / Telephone and Data Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
TYG / Tortoise Energy Infrastructure Corporation
CPT / Camden Property Trust
RMT / Royce Micro-Cap Trust, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CAJ / Canon Inc. - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
QUOT / Quotient Technology Inc
BKT / BlackRock Income Trust, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PLOW / Douglas Dynamics, Inc.
CMP / Compass Minerals International, Inc.
OI / O-I Glass, Inc.
MG / Mistras Group, Inc.
CSOD / Cornerstone OnDemand Inc
SP / SP Plus Corporation
US59408Q1067 / Michaels Companies Inc. (The)
VRNT / Verint Systems Inc.
US40416M1053 / Hd Supply Inc.
CIM / Chimera Investment Corporation
HAS / Hasbro, Inc.
ZAYO / Zayo Group Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGI / Alamos Gold Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
US98212B1035 / WPX Energy, Inc.
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KN / Knowles Corporation
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
ATH / Athene Holding Ltd - Class A
SNP / China Petroleum & Chemical Corp - ADR
HELE / Helen of Troy Limited
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
19041P105 / CBS Corp.
PNR / Pentair plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVGS / Navigator Holdings Ltd.
WTRG / Essential Utilities, Inc.
CDMO / Avid Bioservices, Inc.
SYK / Stryker Corporation
MDU / MDU Resources Group, Inc.
APA / APA Corporation
LGF.B / Lions Gate Entertainment Corp.
OXY / Occidental Petroleum Corporation
CNK / Cinemark Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
THO / THOR Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
NWL / Newell Brands Inc.
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
SVM / Silvercorp Metals Inc.
ORLY / O'Reilly Automotive, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ROST / Ross Stores, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
OCLR / Oclaro, Inc
DBL / DoubleLine Opportunistic Credit Fund
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
MMP / Magellan Midstream Partners L.P.
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCI / Crown Castle Inc.
NSP / Insperity, Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
FNF / Fidelity National Financial, Inc.
CDW / CDW Corporation
LHX / L3Harris Technologies, Inc.
STT / State Street Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TRN / Trinity Industries, Inc.
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
CERN / Cerner Corp.
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
NFX / Newfield Exploration Company
SAFM / Sanderson Farms, Inc.
RTN / Raytheon Co.
NDAQ / Nasdaq, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
NAVB / Navidea Biopharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
LEG / Leggett & Platt, Incorporated
FE / FirstEnergy Corp.
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
TSS / Total System Services, Inc.
BAM / Brookfield Asset Management Ltd.
WBA / Walgreens Boots Alliance, Inc.
BRSP / BrightSpire Capital, Inc.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
TPR / Tapestry, Inc.
SWKS / Skyworks Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
COP / ConocoPhillips
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
ETSY / Etsy, Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
CTLT / Catalent, Inc.
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMN / AMN Healthcare Services, Inc.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
EIX / Edison International
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
BIG / Big Lots, Inc.
ANDV / Andeavor Corp.
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
HI / Hillenbrand, Inc.
ALL / The Allstate Corporation
BDC / Belden Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WRK / WestRock Company
MGA / Magna International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
FAF / First American Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AN / AutoNation, Inc.
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRKL / Brookline Bancorp, Inc.
DXC / DXC Technology Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TTC / The Toro Company
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NBN / Northeast Bank
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
TKR / The Timken Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PYPL / PayPal Holdings, Inc.
CGC / Canopy Growth Corporation
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
NFG / National Fuel Gas Company
CC / The Chemours Company
AEL / American Equity Investment Life Holding Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WFT / Weatherford International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LBRDA / Liberty Broadband Corporation
RAD / Rite Aid Corp.
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
ADBE / Adobe Inc.
SLV / iShares Silver Trust
RPM / RPM International Inc.
SQ / Block, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BWXT / BWX Technologies, Inc.
MYE / Myers Industries, Inc.
MKL / Markel Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GT / The Goodyear Tire & Rubber Company
TXRH / Texas Roadhouse, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
R / Ryder System, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PBH / Prestige Consumer Healthcare Inc.
WELL / Welltower Inc.
INGR / Ingredion Incorporated
CNP / CenterPoint Energy, Inc.
BCO / The Brink's Company
SAIC / Science Applications International Corporation
ORCL / Oracle Corporation
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
DORM / Dorman Products, Inc.
AEP / American Electric Power Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AXP / American Express Company
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MUSA / Murphy USA Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYNA / Synaptics Incorporated
HOG / Harley-Davidson, Inc.
STAG / STAG Industrial, Inc.
USFD / US Foods Holding Corp.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TECK / Teck Resources Limited
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPC / Genuine Parts Company
GLW / Corning Incorporated
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GNTX / Gentex Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FISV / Fiserv, Inc.
SNPS / Synopsys, Inc.
ORI / Old Republic International Corporation
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
GAP / The Gap, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
APAM / Artisan Partners Asset Management Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
HSY / The Hershey Company
PPL / PPL Corporation
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
LUV / Southwest Airlines Co.
C / Citigroup Inc.
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
KR / The Kroger Co.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
JBLU / JetBlue Airways Corporation
BBWI / Bath & Body Works, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SF / Stifel Financial Corp.
MFC N / Manulife Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSX / Boston Scientific Corporation
SO / The Southern Company
BX / Blackstone Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SLB / SLB N.V.
MDT / Medtronic plc
IT / Gartner, Inc.
CI / The Cigna Group
V / Visa Inc.
CL / Colgate-Palmolive Company
AGNC / AGNC Investment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HAL / Halliburton Company
EXPD / Expeditors International of Washington, Inc.
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
FLR / Fluor Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
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.
GOOG / Alphabet Inc.
CLX / The Clorox Company
AMT / American Tower Corporation
PM / Philip Morris International Inc.
SUI / Sun Communities, Inc.
LVS / Las Vegas Sands Corp.
SYY / Sysco Corporation
WM / Waste Management, Inc.
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
SSTK / Shutterstock, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
CASY / Casey's General Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
DG / Dollar General Corporation
HRB / H&R Block, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
EHC / Encompass Health Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
CIWV / Citizens Financial Corp.
MSFT / Microsoft Corporation