Market Value300,756,000
Total Holdings633
File Date2019-10-17
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)
IVZ / Invesco Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ASXC / Asensus Surgical, Inc.
CHWY / Chewy, Inc.
EFSC / Enterprise Financial Services Corp
CHD / Church & Dwight Co., Inc.
INGR / Ingredion Incorporated
GLT / Glatfelter Corporation
OGI / Organigram Global Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RRTS / Roadrunner Transportation Systems, Inc.
ADSK / Autodesk, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USA / Liberty All-Star Equity Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BMRN / BioMarin Pharmaceutical Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HBI / Hanesbrands Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
SCI / Service Corporation International
AYI / Acuity Inc.
NKE / NIKE, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
NMRK / Newmark Group, Inc.
NGVT / Ingevity Corporation
/ Delphi Technologies PLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
US3024451011 / FLIR Systems, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
HRL / Hormel Foods Corporation
TSLA / Tesla, Inc.
WRK / WestRock Company
BCTF / Bancorp 34, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
CRC / California Resources Corporation
TGNA / TEGNA Inc.
GWP / GW Pharmaceuticals plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
AVGO / Broadcom Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
EG / Everest Group, Ltd.
HD / The Home Depot, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALC / Alcon Inc.
ARCC / Ares Capital Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
US7153471005 / Perspecta Inc
ENV / Envestnet, Inc.
NTR / Nutrien Ltd.
US0325111070 / Anadarko Petroleum Corp.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
UPLC / Ultra Petroleum Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRTEA / Qurate Retail Inc - Series A
US74257L1089 / Principia Biopharma Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US92854Q1067 / Vivint Solar Inc.
MTOR / Meritor Inc
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
TSS / Total System Services, Inc.
ASIX / AdvanSix Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ACB / Aurora Cannabis Inc.
IEV / iShares Trust - iShares Europe ETF
CELG / Celgene Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
KKR / KKR & Co. Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IDV / iShares Trust - iShares International Select Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0268741560 / American International Group, Inc. Warrants
FCSC / Fibrocell Science Inc.
UFS / Domtar Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TEGP / Tallgrass Energy GP, LP
UNFI / United Natural Foods, Inc.
AABA / Altaba Inc
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SITE / SiteOne Landscape Supply, Inc.
CGBD / Carlyle Secured Lending, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ULSGF / UBS AG
WWE / World Wrestling Entertainment, Inc. - Class A
SGMS / Scientific Games Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
KINS / Kingstone Companies, Inc.
BLD / TopBuild Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SWN / Southwestern Energy Company
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
PLNT / Planet Fitness, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IPE / SPDR Barclays TIPS ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
BLDRS Emerging Markets 50 ADR Index Fund / ETF (46090C305)
CNTTQ / CannTrust Holdings Inc.
EXPE / Expedia Group, Inc.
CYBR / CyberArk Software Ltd.
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
LAZ / Lazard, Inc.
US33812L1026 / Fitbit Inc.
018490100 / Allergan plc
RVTY / Revvity, Inc.
CRON / Cronos Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
MRO / Marathon Oil Corporation
US04650Y1001 / At Home Group Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CALA / Calithera Biosciences, Inc.
OPI / Office Properties Income Trust
HP / Helmerich & Payne, Inc.
EDIT / Editas Medicine, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDS.B / Shell Plc - ADR
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
AMP / Ameriprise Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LIN / Linde plc
FDX / FedEx Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
1ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
CSQ / Calamos Strategic Total Return Fund
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
ASH / Ashland Inc.
SRE / Sempra
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
HES / Hess Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GCI / Gannett Co., Inc.
EPC / Edgewell Personal Care Company
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
PDI / PIMCO Dynamic Income Fund
US98212B1035 / WPX Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TEL / TE Connectivity plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
QRVO / Qorvo, Inc.
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WAT / Waters Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZTS / Zoetis Inc.
RAMP / LiveRamp Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PGR / The Progressive Corporation
XYZ / Block, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DD / DuPont de Nemours, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
GTX / Garrett Motion Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VVV / Valvoline Inc.
DG / Dollar General Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MMM / 3M Company
NPO / Enpro Inc.
EMN / Eastman Chemical Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
DHR / Danaher Corporation
MORN / Morningstar, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
KMPR / Kemper Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
CVS / CVS Health Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
VFC / V.F. Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GIS / General Mills, Inc.
GPN / Global Payments Inc.
MDT / Medtronic plc
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPRI / Capri Holdings Limited
UGI / UGI Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMG / Affiliated Managers Group, Inc.
MFC / Manulife Financial Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRTA / Prothena Corporation plc
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NOV / NOV Inc.
NLSN / Nielsen Holdings plc
US7438151026 / Providence Service Corp. (The)
FL / Foot Locker, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
D / Dominion Energy, Inc.
AXP / American Express Company
/ CRH Medical Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECA / EnCana Corp.
ARNC / Arconic Corporation
ZEN / Zendesk Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMAT / Applied Materials, Inc.
WHR / Whirlpool Corporation
WWD / Woodward, Inc.
US00C4U1L353 / Mylan N.V.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HEXO / HEXO Corp
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
HKRS / Halcon Resources Corp.
SPY / SPDR S&P 500 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INTC / Intel Corporation
PRGO / Perrigo Company plc
FOXA / Fox Corporation
MCHP / Microchip Technology Incorporated
REET / iShares Trust - iShares Global REIT ETF
BGCP / BGC Partners Inc - Class A
WBT / Welbilt Inc
PSX / Phillips 66
COF / Capital One Financial Corporation
NWSA / News Corporation
SNAP / Snap Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CWT / California Water Service Group
LBTYA / Liberty Global Ltd.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
NUE / Nucor Corporation
SYK / Stryker Corporation
MU / Micron Technology, Inc.
CVET / Covetrus Inc
ZNGA / Zynga Inc - Class A
LBTYK / Liberty Global Ltd.
TRGP / Targa Resources Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTR / Frontier Communications Corp.
PPT / Putnam Premier Income Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WU / The Western Union Company
DVA / DaVita Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WPC / W. P. Carey Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JBL / Jabil Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LNG / Cheniere Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IAU / iShares Gold Trust
SGEN / Seagen Inc
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
ES / Eversource Energy
CTVA / Corteva, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
MMP / Magellan Midstream Partners L.P.
TSN / Tyson Foods, Inc.
NI / NiSource Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
TLRY / Tilray Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CGC / Canopy Growth Corporation
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
UAA / Under Armour, Inc.
BIIB / Biogen Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLS / Celestica Inc.
FSK / FS KKR Capital Corp.
CUZ / Cousins Properties Incorporated
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AFL / Aflac Incorporated
WTRG / Essential Utilities, Inc.
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
APA / APA Corporation
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
F / Ford Motor Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
UA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CL / Colgate-Palmolive Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHF / Brighthouse Financial, Inc.
RMD / ResMed Inc.
APTV / Aptiv PLC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WEX / WEX Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
HBAN / Huntington Bancshares Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
DOW / Dow Inc.
BA / The Boeing Company
REZI / Resideo Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSIC / Henry Schein, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CC / The Chemours Company
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
ARMK / Aramark
TEAM / Atlassian Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DELL / Dell Technologies Inc.
PRK / Park National Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
K / Kellanova
VLO / Valero Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DXC / DXC Technology Company
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
FBNC / First Bancorp
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PINS / Pinterest, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PSA / Public Storage
HSY / The Hershey Company
ACN / Accenture plc
WM / Waste Management, Inc.
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHTR / Charter Communications, Inc.
DE / Deere & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HON / Honeywell International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MTD / Mettler-Toledo International Inc.
SWX / Southwest Gas Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
CSX / CSX Corporation
CI / The Cigna Group
HPQ / HP Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
SVM / Silvercorp Metals Inc.
BX / Blackstone Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PPL / PPL Corporation
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KR / The Kroger Co.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SU / Suncor Energy Inc.
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.