Market Value235,944,000
Total Holdings513
File Date2017-11-02
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PEP / PepsiCo, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
EOG / EOG Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OA / Orbital ATK, Inc.
APOG / Apogee Enterprises, Inc.
FDS / FactSet Research Systems Inc.
MXI / iShares Trust - iShares Global Materials ETF
SHOP / Shopify Inc.
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
CACC / Credit Acceptance Corporation
TRN / Trinity Industries, Inc.
CLX / The Clorox Company
904784709 / Unilever N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WFM / Whole Foods Market, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
Schwab Target 2045 Fun / ETF (808509194)
Old PSG Wind Down Ltd / (680209103)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TPR / Tapestry, Inc.
US34407D1090 / Fly Leasing Ltd.
KIM / Kimco Realty Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
PJT / PJT Partners Inc.
NAGE / Niagen Bioscience, Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
64126X201 / NeuStar, Inc.
CBRE / CBRE Group, Inc.
PBPB / Potbelly Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
ASIX / AdvanSix Inc.
TSLA / Tesla, Inc.
RGR / Sturm, Ruger & Company, Inc.
AVGO / Broadcom Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
JCP / J.C. Penney Co., Inc.
INSY / Insys Therapeutics Inc.
STE / STERIS plc
CNC / Centene Corporation
DFT / Dupont Fabros Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
CPS / Cooper-Standard Holdings Inc.
LH / Labcorp Holdings Inc.
DISCA / Discovery Inc - Class A
FBVI / FCN Banc Corp.
BMY / Bristol-Myers Squibb Company
UA / Under Armour, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
IYH / iShares Trust - iShares U.S. Healthcare ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AVT / Avnet, Inc.
MCR / MFS Charter Income Trust
SRE / Sempra
ARR / ARMOUR Residential REIT, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NS / NuStar Energy L.P. - Limited Partnership
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MSFG / MainSource Financial Group, Inc.
SAFM / Sanderson Farms, Inc.
WPZ / Access Midstream Partners, L.P
US2782651036 / Eaton Vance Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SLB / Schlumberger Limited
FFKT / Farmers Capital Bank Corp.
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
OWE / Obsidian Energy Ltd.
NUO / Nuveen Ohio Quality Municipal Income Fund
SGENX / First Eagle Funds - First Eagle Global Fund Class A
VLCSX / Vanguard Large-Cap Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US0906721065 / BioTelemetry, Inc.
Market Vectors Junior / ETF (57060U589)
US92220P1057 / Varian Medical Systems, Inc.
PNOPX / PUTNAM MULTI-CAP GROWTH FUND
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NTUS / Natus Medical Inc
BGC / BGC Group, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
VG / Venture Global, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ANIK / Anika Therapeutics, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CHI / Calamos Convertible Opportunities and Income Fund
BWLD / Buffalo Wild Wings, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EEB / Invesco BRIC ETF
ORIG / Ocean Rig UDW Inc.
US75606N1090 / RealPage Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AFT / Apollo Senior Floating Rate Fund Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
JMF / Nuveen Energy MLP Total Return Fund
BKH / Black Hills Corporation
IGT / International Game Technology PLC
US04351G1013 / Ascena Retail Group, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TRP / TC Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EFOI / Energy Focus, Inc.
Market Vectors Nuclear / ETF (57060U704)
AMPY / Amplify Energy Corp.
NUV / Nuveen Municipal Value Fund, Inc.
GG / Goldcorp, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EIG / Employers Holdings, Inc.
SNH / Senior Housing Properties Trust
Janus Gr & Inc Fund / ETF (471023200)
AABA / Altaba Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
Transamerica US Growth / ETF (893962415)
US1182301010 / Buckeye Partners, L.P.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
/ Bridgeway National Corp.
APU / AmeriGas Partners, L.P.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
402038103 / The Guitammer Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PARN / Parnell Pharmaceuticals Holdings Ltd.
VSM / Versum Materials, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
iPath S&P 500 VIX Sht / ETF (06740C261)
MPAA / Motorcar Parts of America, Inc.
Market Vctrs Rare Erth / ETF (57061R536)
Nasdaq 100 Shares / ETF (631100104)
SYK / Stryker Corporation
SXL / Sunoco Logistics Partners L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBDJ / iShares iBonds Dec 2017 Corporate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IXC / iShares Trust - iShares Global Energy ETF
UEPS / Lesaka Technologies Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
CUDA / Barracuda Networks, Inc.
CZWI / Citizens Community Bancorp, Inc.
TESO / Tesco Corp. (USA)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US33812L1026 / Fitbit Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
DAN / Dana Incorporated
BCO / The Brink's Company
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
CRUS / Cirrus Logic, Inc.
ESRX / Express Scripts Holding Co.
VVV / Valvoline Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LHX / L3Harris Technologies, Inc.
GWP / GW Pharmaceuticals plc
GLJ / iShares Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CLVS / Clovis Oncology Inc
887228104 / Time Inc.
AMBA / Ambarella, Inc.
/ Basis Energy Services, Inc.
BTZI / BOTS, Inc.
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MODG / Topgolf Callaway Brands Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DISCK / Warner Bros.Discovery Inc - Series C
CBI / Chicago Bridge & Iron Co., N.V.
YUM / Yum! Brands, Inc.
STGW / Stagwell Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STOR / Store Capital Corp
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IILG / Interval Leisure Group, Inc.
CPT / Camden Property Trust
BDSI / Biodelivery Sciences International
ABT / Abbott Laboratories
GNCA / Genocea Biosciences Inc
ANDV / Andeavor Corp.
CBB / Cincinnati Bell, Inc.
CERN / Cerner Corp.
GD / General Dynamics Corporation
US6550441058 / Noble Energy, Inc.
ADI / Analog Devices, Inc.
CARS / Cars.com Inc.
FRFHF / Fairfax Financial Holdings Limited
DLR / Digital Realty Trust, Inc.
WKHS / Workhorse Group Inc.
BAC / Bank of America Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
TGT / Target Corporation
HOLI / Hollysys Automation Technologies Ltd.
NVDA / NVIDIA Corporation
TSEM / Tower Semiconductor Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
CHE / Chemed Corporation
M / Macy's, Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
SCMP / Sucampo Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
PTC / PTC Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AET / Aetna, Inc.
SIR / Select Income REIT
GOLD / Barrick Mining Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENB / Enbridge Inc.
ADC / Agree Realty Corporation
US8583751081 / Stein Mart, Inc.
CHK / Chesapeake Energy Corporation
USB / U.S. Bancorp
CNXC / Concentrix Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HSY / The Hershey Company
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WFC / Wells Fargo & Company
CB / Chubb Limited
19041P105 / CBS Corp.
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
VHT / Vanguard World Fund - Vanguard Health Care ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HBAN / Huntington Bancshares Incorporated
FLS / Flowserve Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ILMN / Illumina, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PVH / PVH Corp.
PACW / Pacwest Bancorp
DUK / Duke Energy Corporation
CBOE / Cboe Global Markets, Inc.
APRN / Blue Apron Holdings Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
KSU / Kansas City Southern
HI / Hillenbrand, Inc.
TSS / Total System Services, Inc.
WM / Waste Management, Inc.
BLL / Ball Corp.
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
K / Kellanova
US9021041085 / II-VI, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
HDYN / HyperDynamics Corp.
AMGN / Amgen Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
LEA / Lear Corporation
MPC / Marathon Petroleum Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
THO / THOR Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XOM / Exxon Mobil Corporation
PII / Polaris Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CDK / CDK Global Inc
IXP / iShares Trust - iShares Global Comm Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
SWN / Southwestern Energy Company
PFE / Pfizer Inc.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
SJM / The J. M. Smucker Company
INTC / Intel Corporation
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMI / Cummins Inc.
JCI / Johnson Controls International plc
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
NBN / Northeast Bank
DIS / The Walt Disney Company
TEN / Tsakos Energy Navigation Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USO / United States Oil Fund, LP - Limited Partnership
DFS / Discover Financial Services
BPT / BP Prudhoe Bay Royalty Trust
CLR / Continental Resources Inc (OKLA)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TER / Teradyne, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CARA / Cara Therapeutics, Inc.
WAT / Waters Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
MFGP / Micro Focus International Plc - ADR
WMT / Walmart Inc.
MRTX / Mirati Therapeutics, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
MMM / 3M Company
F / Ford Motor Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MSFT / Microsoft Corporation
PZZA / Papa John's International, Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
HCN / Welltower Inc.
AAP / Advance Auto Parts, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ATRC / AtriCure, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
WEN / The Wendy's Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
PRGO / Perrigo Company plc
AGEN / Agenus Inc.
ICE / Intercontinental Exchange, Inc.
TSN / Tyson Foods, Inc.
MXL / MaxLinear, Inc.
JPM / JPMorgan Chase & Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LRN / Stride, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASH / Ashland Inc.
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
TGNA / TEGNA Inc.
FMY / First Trust Mortgage Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMN / AMN Healthcare Services, Inc.
ITW / Illinois Tool Works Inc.
BB / BlackBerry Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
KCP / Cloud Peak Energy Inc
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
XPO / XPO, Inc.
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
APH / Amphenol Corporation
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BFA / Brown-Forman Corp. - Class A
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
NYCB / Flagstar Financial, Inc.
LYB / LyondellBasell Industries N.V.
BTU / Peabody Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CE / Celanese Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
ONTO / Onto Innovation Inc.
KR / The Kroger Co.
CALM / Cal-Maine Foods, Inc.
VFC / V.F. Corporation
FTXP / Foothills Exploration, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMP / Compass Minerals International, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
IYF / iShares Trust - iShares U.S. Financials ETF
OMEX / Odyssey Marine Exploration, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GM / General Motors Company
DY / Dycom Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
OTEX / Open Text Corporation
GIS / General Mills, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
GLP / Global Partners LP - Limited Partnership
CSCO / Cisco Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
SNAP / Snap Inc.
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AFG / American Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TJX / The TJX Companies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BNS / The Bank of Nova Scotia
KBH / KB Home
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LOW / Lowe's Companies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF