Market Value300,419,000
Total Holdings587
File Date2019-08-08
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.

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Security Imputed
Share Price
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Shares
Current
Shares
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Current Value
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TWTR / Twitter Inc
STOR / Store Capital Corp
TDG / TransDigm Group Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HCSG / Healthcare Services Group, Inc.
904784709 / Unilever N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CG / The Carlyle Group Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ULSGF / UBS AG
QRTEA / Qurate Retail Inc - Series A
US98212B1035 / WPX Energy, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BNFT / Benefitfocus Inc
GWR / Genesee & Wyoming, Inc.
PFE / Pfizer Inc.
FEN / First Trust Energy Income and Growth Fund
HTA / Healthcare Realty Trust Inc - Class A
JPMF / JPMorgan Managed Futures Strategy ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CTWS / Connecticut Water Service, Inc.
ARNC / Arconic Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
WPG / Washington Prime Group Inc
PCG / PG&E Corporation
CELG / Celgene Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
DIG / ProShares Trust - ProShares Ultra Energy
ATAX / America First Multifamily Investors LP - Unit
ATI / ATI Inc.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
US2782651036 / Eaton Vance Corp.
VSM / Versum Materials, Inc.
CERN / Cerner Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NTG / Tortoise Midstream Energy Fund, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WLL / Whiting Petroleum Corp (New)
WAGE / WageWorks Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US2243991054 / Crane Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAG / Conagra Brands, Inc.
FULT / Fulton Financial Corporation
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
MLM / Martin Marietta Materials, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
UBSG / UBS Group AG
CTXS / Citrix Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DHR / Danaher Corporation
HFC / HollyFrontier Corp
MTN / Vail Resorts, Inc.
PPL / PPL Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ECL / Ecolab Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGCO / AGCO Corporation
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NXPI / NXP Semiconductors N.V.
OSK / Oshkosh Corporation
SHOP / Shopify Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
VFC / V.F. Corporation
AME / AMETEK, Inc.
NWL / Newell Brands Inc.
018490100 / Allergan plc
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
EIX / Edison International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABT / Abbott Laboratories
ZM / Zoom Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
XEL / Xcel Energy Inc.
TDOC / Teladoc Health, Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MMM / 3M Company
FOX / Fox Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
MAA / Mid-America Apartment Communities, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BOX / Box, Inc.
WU / The Western Union Company
XEC / Cimarex Energy Co.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SRTS / Sensus Healthcare, Inc.
WBT / Welbilt Inc
SRCI / SRC Energy Inc
KO / The Coca-Cola Company
0HBB / Aimmune Therapeutics Inc
DLTH / Duluth Holdings Inc.
DRRX / DURECT Corporation
AYI / Acuity Inc.
MBI / MBIA Inc.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
US16941M1099 / China Mobile Ltd.
CHK / Chesapeake Energy Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLOK / NortonLifeLock Inc
OGE / OGE Energy Corp.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
JXI / iShares Trust - iShares Global Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDS / Telephone and Data Systems, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
STE / STERIS plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAA / Under Armour, Inc.
SUM / Summit Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTN / Raytheon Co.
WM / Waste Management, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JELD / JELD-WEN Holding, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEFT / Euronet Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLW / Corning Incorporated
DCI / Donaldson Company, Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HD / The Home Depot, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RF / Regions Financial Corporation
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
CSL / Carlisle Companies Incorporated
MTD / Mettler-Toledo International Inc.
TRMB / Trimble Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NUE / Nucor Corporation
DE / Deere & Company
ENSV / Enservco Corporation
ALK / Alaska Air Group, Inc.
TSCO / Tractor Supply Company
APH / Amphenol Corporation
Y / Alleghany Corp.
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Shares
EXI / iShares Trust - iShares Global Industrials ETF
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
AZTA / Azenta, Inc.
MFGP / Micro Focus International Plc - ADR
MHK / Mohawk Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARQ / Arq, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
ARTNA / Artesian Resources Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
MAXR / Maxar Technologies Inc
ABG / Asbury Automotive Group, Inc.
PJT / PJT Partners Inc.
MRSH / Marsh & McLennan Companies, Inc.
SITC / SITE Centers Corp.
C.WSA / Citigroup, Inc.
CIT / CIT Group Inc
ENB / Enbridge Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
XOM / Exxon Mobil Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
UI / Ubiquiti Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMKR / Amkor Technology, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBA / Walgreens Boots Alliance, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BRO / Brown & Brown, Inc.
DUK / Duke Energy Corporation
FRC / First Republic Bank
OAS / Oasis Petroleum Inc. - New
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
FOXA / Fox Corporation
BA / The Boeing Company
CDW / CDW Corporation
IXC / iShares Trust - iShares Global Energy ETF
CMG / Chipotle Mexican Grill, Inc.
KTB / Kontoor Brands, Inc.
AA / Alcoa Corporation
WRK / WestRock Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENR / Energizer Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
FR / First Industrial Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VLY / Valley National Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OMC / Omnicom Group Inc.
ET / Energy Transfer LP - Limited Partnership
TRU / TransUnion
LSI / Life Storage Inc - Registered Shares
CWT / California Water Service Group
BKI / Black Knight Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROP / Roper Technologies, Inc.
NSP / Insperity, Inc.
LKQ / LKQ Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CSX / CSX Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HUM / Humana Inc.
ENV / Envestnet, Inc.
SHW / The Sherwin-Williams Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FDS / FactSet Research Systems Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLOW / Douglas Dynamics, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BMY / Bristol-Myers Squibb Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AXP / American Express Company
AWI / Armstrong World Industries, Inc.
AXDX / Accelerate Diagnostics, Inc.
ETSY / Etsy, Inc.
CGC / Canopy Growth Corporation
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
PRGO / Perrigo Company plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HRL / Hormel Foods Corporation
BWA / BorgWarner Inc.
OKTA / Okta, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNPS / Synopsys, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADI / Analog Devices, Inc.
EXPO / Exponent, Inc.
AOS / A. O. Smith Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CVX / Chevron Corporation
UA / Under Armour, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DOW / Dow Inc.
EBAY / eBay Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SKX / Skechers U.S.A., Inc.
MPT / Medical Properties Trust, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDV / The Gabelli Dividend & Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMX / CarMax, Inc.
AER / AerCap Holdings N.V.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSGP / CoStar Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CRON / Cronos Group Inc.
THG / The Hanover Insurance Group, Inc.
CLB / Core Laboratories Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SEIC / SEI Investments Company
RHI / Robert Half Inc.
DNOW / DNOW Inc.
HST / Host Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
EWBC / East West Bancorp, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
BX / Blackstone Inc.
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
UNM / Unum Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CRI / Carter's, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CAH / Cardinal Health, Inc.
WVVI / Willamette Valley Vineyards, Inc.
SWKS / Skyworks Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALC / Alcon Inc.
JAZZ / Jazz Pharmaceuticals plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ENTG / Entegris, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FISV / Fiserv, Inc.
WELL / Welltower Inc.
RGR / Sturm, Ruger & Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JHG / Janus Henderson Group plc
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
NTR / Nutrien Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
BLKB / Blackbaud, Inc.
TTC / The Toro Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
KEY / KeyCorp
X / United States Steel Corporation
CB / Chubb Limited
VMC / Vulcan Materials Company
AHT / Ashford Hospitality Trust, Inc.
AVNS / Avanos Medical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALB / Albemarle Corporation
IEX / IDEX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
SAM / The Boston Beer Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
UNF / UniFirst Corporation
V / Visa Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
VRSK / Verisk Analytics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
MTW / The Manitowoc Company, Inc.
ST / Sensata Technologies Holding plc
HSY / The Hershey Company
SPGI / S&P Global Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
OHI / Omega Healthcare Investors, Inc.
POST / Post Holdings, Inc.
MET / MetLife, Inc.
QLYS / Qualys, Inc.
DIS / The Walt Disney Company
TYL / Tyler Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PAG / Penske Automotive Group, Inc.
NEU / NewMarket Corporation
NOC / Northrop Grumman Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ZTS / Zoetis Inc.
ROKU / Roku, Inc.
AVY / Avery Dennison Corporation
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
ALE / ALLETE, Inc.
MGA / Magna International Inc.
DD / DuPont de Nemours, Inc.
SPB / Spectrum Brands Holdings, Inc.
MDT / Medtronic plc
BL / BlackLine, Inc.
RMAX / RE/MAX Holdings, Inc.
ETN / Eaton Corporation plc
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IBKR / Interactive Brokers Group, Inc.
WPC / W. P. Carey Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SLB / SLB N.V.
PRO / PROS Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
WTM / White Mountains Insurance Group, Ltd.
KWR / Quaker Chemical Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
UVSP / Univest Financial Corporation
COF / Capital One Financial Corporation
HXL / Hexcel Corporation
JPM / JPMorgan Chase & Co.
EPC / Edgewell Personal Care Company
ODFL / Old Dominion Freight Line, Inc.
AEE / Ameren Corporation
WDC / Western Digital Corporation
NGVT / Ingevity Corporation
PVH / PVH Corp.
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DGX / Quest Diagnostics Incorporated
CTVA / Corteva, Inc.
R / Ryder System, Inc.
PG / The Procter & Gamble Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AL / Air Lease Corporation
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
RMD / ResMed Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPQ / HP Inc.
VLO / Valero Energy Corporation
TECH / Bio-Techne Corporation
LIN / Linde plc
CPRT / Copart, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
SBAC / SBA Communications Corporation