Market Value215,297,000
Total Holdings505
File Date2017-05-09
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)
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
TRN / Trinity Industries, Inc.
NVDA / NVIDIA Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PVH / PVH Corp.
MXI / iShares Trust - iShares Global Materials ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CELG / Celgene Corp.
CACC / Credit Acceptance Corporation
ATW / Atwood Oceanics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GLD / SPDR Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
Henderson European Focus / ETF (425067709)
ESSI / Eco Science Solutions, Inc.
Market Vectors Nuclear / ETF (57060U704)
DTE / DTE Energy Company
AFT / Apollo Senior Floating Rate Fund Inc.
ENZB / Enzo Biochem, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
SAFM / Sanderson Farms, Inc.
KIM / Kimco Realty Corporation
CB / Chubb Limited
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ACOR / Acorda Therapeutics, Inc.
BGC / BGC Group, Inc.
VG / Venture Global, Inc.
IPGP / IPG Photonics Corporation
PJT / PJT Partners Inc.
RGR / Sturm, Ruger & Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FF / FutureFuel Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AVGO / Broadcom Inc.
INSY / Insys Therapeutics Inc.
BRK.A / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
GWP / GW Pharmaceuticals plc
CPS / Cooper-Standard Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
ADBE / Adobe Inc.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
LUV / Southwest Airlines Co.
SSW / Seaspan Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPG / PPG Industries, Inc.
OMEX / Odyssey Marine Exploration, Inc.
UA / Under Armour, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
QBIO / Q BioMed Inc.
MPVD / Mountain Province Diamonds Inc.
MCR / MFS Charter Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHI / Calamos Convertible Opportunities and Income Fund
MSFG / MainSource Financial Group, Inc.
PIPR / Piper Sandler Companies
/ Bridgeway National Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EIG / Employers Holdings, Inc.
DDD / 3D Systems Corporation
EFOI / Energy Focus, Inc.
BKH / Black Hills Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TEUM / Pareteum Corp
YMLP / Yorkville High Income MLP ETF
GLJ / iShares Trust
Direxion Shares S&P 50 / ETF (25459Y371)
FFKT / Farmers Capital Bank Corp.
IXC / iShares Trust - iShares Global Energy ETF
WFM / Whole Foods Market, Inc.
iPath S&P 500 VIX Sht / ETF (06740C261)
WNR / Western Refining, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
James Bal Golden Rainbow Instl / ETF (470259821)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSM / Versum Materials, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDS / FactSet Research Systems Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NTUS / Natus Medical Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
64126X201 / NeuStar, Inc.
PBPB / Potbelly Corporation
ANIK / Anika Therapeutics, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OEF / iShares Trust - iShares S&P 100 ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
MLNX / Mellanox Technologies, Ltd.
AVT / Avnet, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ORIG / Ocean Rig UDW Inc.
US75606N1090 / RealPage Inc
US1182301010 / Buckeye Partners, L.P.
DFT / Dupont Fabros Technology, Inc.
US34407D1090 / Fly Leasing Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PARN / Parnell Pharmaceuticals Holdings Ltd.
JMF / Nuveen Energy MLP Total Return Fund
VLCSX / Vanguard Large-Cap Index Fund
ASIX / AdvanSix Inc.
EEP / Enbridge Energy Partners, L.P.
WPZ / Access Midstream Partners, L.P
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ENTA / Enanta Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MBT / Mobile Telesystems PJSC - ADR
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
Yorkville High Income / (301505509)
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
NS / NuStar Energy L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US0549371070 / BB&T Corp.
STOR / Store Capital Corp
TRP / TC Energy Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AABA / Altaba Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CBB / Cincinnati Bell, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
402038103 / The Guitammer Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ARR / ARMOUR Residential REIT, Inc.
TWX / Warner Media LLC
Market Vectors Junior / ETF (57060U589)
SNXFX / Schwab Investments - Schwab 1000 Index Fund
TSEM / Tower Semiconductor Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
Nasdaq 100 Shares / ETF (631100104)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
Market Vctrs Rare Erth / ETF (57061R536)
SXL / Sunoco Logistics Partners L.P.
EEB / Invesco BRIC ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
FPF / First Trust Intermediate Duration Preferred & Income Fund
PSG / Performance Sports Group Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AMPY / Amplify Energy Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FMI / Foundation Medicine, Inc.
847560109 / Spectra Energy Corp.
UEPS / Lesaka Technologies Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAFD / 8point3 Energy Partners LP
CUDA / Barracuda Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CZWI / Citizens Community Bancorp, Inc.
TESO / Tesco Corp. (USA)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US33812L1026 / Fitbit Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DAN / Dana Incorporated
RAI / Reynolds American, Inc.
BWLD / Buffalo Wild Wings, Inc.
GG / Goldcorp, Inc.
JOY / Joy Global, Inc.
74005P104 / Praxair, Inc.
CRUS / Cirrus Logic, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
KMI / Kinder Morgan, Inc.
FTXP / Foothills Exploration, Inc.
DELL / Dell Technologies Inc.
CE / Celanese Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
887228104 / Time Inc.
AMBA / Ambarella, Inc.
CALM / Cal-Maine Foods, Inc.
/ Basis Energy Services, Inc.
BTZI / BOTS, Inc.
SBUX / Starbucks Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HI / Hillenbrand, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VTR / Ventas, Inc.
STGW / Stagwell Inc.
ADP / Automatic Data Processing, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPT / Camden Property Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDSI / Biodelivery Sciences International
ABT / Abbott Laboratories
HPQ / HP Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GNCA / Genocea Biosciences Inc
CHE / Chemed Corporation
HBAN / Huntington Bancshares Incorporated
ANDV / Andeavor Corp.
CERN / Cerner Corp.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
TGNA / TEGNA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FRFHF / Fairfax Financial Holdings Limited
KSS / Kohl's Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FBVI / FCN Banc Corp.
RDS.B / Shell Plc - ADR
BHC / Bausch Health Companies Inc.
TGT / Target Corporation
HOLI / Hollysys Automation Technologies Ltd.
MDT / Medtronic plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
SCMP / Sucampo Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXP / iShares Trust - iShares Global Comm Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
AET / Aetna, Inc.
IILG / Interval Leisure Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SIR / Select Income REIT
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADC / Agree Realty Corporation
MA / Mastercard Incorporated
CHK / Chesapeake Energy Corporation
CNXC / Concentrix Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
APH / Amphenol Corporation
WEN / The Wendy's Company
NAGE / Niagen Bioscience, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HCN / Welltower Inc.
JCP / J.C. Penney Co., Inc.
19041P105 / CBS Corp.
SRE / Sempra
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNMA / Federal National Mortgage Association
MDLZ / Mondelez International, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CRM / Salesforce, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
US00C4U1L353 / Mylan N.V.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UAA / Under Armour, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
PACW / Pacwest Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
C / Citigroup Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCK / McKesson Corporation
V / Visa Inc.
TSS / Total System Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YNDX / Yandex N.V.
DISCK / Warner Bros.Discovery Inc - Series C
HDYN / HyperDynamics Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOG / Alphabet Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMZN / Amazon.com, Inc.
MODG / Topgolf Callaway Brands Corp.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
KSU / Kansas City Southern
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRK / Merck & Co., Inc.
AGEN / Agenus Inc.
WDC / Western Digital Corporation
ADNT / Adient plc
US8583751081 / Stein Mart, Inc.
HSY / The Hershey Company
US9021041085 / II-VI, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
BDX / Becton, Dickinson and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MPAA / Motorcar Parts of America, Inc.
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SWN / Southwestern Energy Company
ICE / Intercontinental Exchange, Inc.
FMY / First Trust Mortgage Income Fund
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
NOV / NOV Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMI / Cummins Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CVS / CVS Health Corporation
MMP / Magellan Midstream Partners L.P.
PTY / PIMCO Corporate & Income Opportunity Fund
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
AMAT / Applied Materials, Inc.
FLS / Flowserve Corporation
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
BA / The Boeing Company
SJM / The J. M. Smucker Company
PII / Polaris Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USO / United States Oil Fund, LP - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
CLR / Continental Resources Inc (OKLA)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TER / Teradyne, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OTEX / Open Text Corporation
CARA / Cara Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CCK / Crown Holdings, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVXL / Anavex Life Sciences Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SLW / Silver Wheaton Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
PRGO / Perrigo Company plc
LRN / Stride, Inc.
AXP / American Express Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
ATRC / AtriCure, Inc.
NBN / Northeast Bank
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASH / Ashland Inc.
KCP / Cloud Peak Energy Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
GLP / Global Partners LP - Limited Partnership
AFG / American Financial Group, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIS / General Mills, Inc.
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
IPG / The Interpublic Group of Companies, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STE / STERIS plc
AMGN / Amgen Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CINF / Cincinnati Financial Corporation
DAL / Delta Air Lines, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBRA / Zebra Technologies Corporation
CNC / Centene Corporation
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DY / Dycom Industries, Inc.
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBH / KB Home
BNS / The Bank of Nova Scotia
NSC / Norfolk Southern Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TJX / The TJX Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
ONTO / Onto Innovation Inc.
SNAP / Snap Inc.
IONS / Ionis Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBY / Best Buy Co., Inc.
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
HOG / Harley-Davidson, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFE / Pfizer Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF