Market Value233,723,000
Total Holdings554
File Date2017-08-08
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WFC / Wells Fargo & Company
APH / Amphenol Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
HCN / Welltower Inc.
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
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
REGN / Regeneron Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IPGP / IPG Photonics Corporation
GWP / GW Pharmaceuticals plc
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WAT / Waters Corporation
CAFD / 8point3 Energy Partners LP
MDT / Medtronic plc
FDS / FactSet Research Systems Inc.
MXI / iShares Trust - iShares Global Materials ETF
CELG / Celgene Corp.
USB / U.S. Bancorp
CACC / Credit Acceptance Corporation
BAC / Bank of America Corporation
BCO / The Brink's Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DDD / 3D Systems Corporation
iPath S&P 500 VIX Sht / ETF (06740C261)
OWE / Obsidian Energy Ltd.
US2782651036 / Eaton Vance Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
OA / Orbital ATK, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PNOPX / PUTNAM MULTI-CAP GROWTH FUND
TPR / Tapestry, Inc.
Schwab Target 2045 Fun / ETF (808509194)
WNR / Western Refining, Inc.
US34407D1090 / Fly Leasing Ltd.
KIM / Kimco Realty Corporation
JAZZ / Jazz Pharmaceuticals plc
TWX / Warner Media LLC
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
BGC / BGC Group, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EIG / Employers Holdings, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
US75606N1090 / RealPage Inc
RGR / Sturm, Ruger & Company, Inc.
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
PYPL / PayPal Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
CMP / Compass Minerals International, Inc.
JCP / J.C. Penney Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DFT / Dupont Fabros Technology, Inc.
CLVS / Clovis Oncology Inc
TEL / TE Connectivity plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PJT / PJT Partners Inc.
US04351G1013 / Ascena Retail Group, Inc.
HPQ / HP Inc.
DISCA / Discovery Inc - Class A
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AVXL / Anavex Life Sciences Corp.
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
IXP / iShares Trust - iShares Global Comm Services ETF
UA / Under Armour, Inc.
APRN / Blue Apron Holdings Inc - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANIK / Anika Therapeutics, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WPZ / Access Midstream Partners, L.P
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
402038103 / The Guitammer Company
IXC / iShares Trust - iShares Global Energy ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENZB / Enzo Biochem, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MSFG / MainSource Financial Group, Inc.
SAFM / Sanderson Farms, Inc.
AMPY / Amplify Energy Corp.
ARR / ARMOUR Residential REIT, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
64126X201 / NeuStar, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US2655041000 / Dunkin' Brands Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVT / Avnet, Inc.
EEB / Invesco BRIC ETF
BKH / Black Hills Corporation
ATW / Atwood Oceanics, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VLCSX / Vanguard Large-Cap Index Fund
US92220P1057 / Varian Medical Systems, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
YMLP / Yorkville High Income MLP ETF
Yorkville High Income / (301505509)
Market Vctrs Rare Erth / ETF (57061R536)
Nasdaq 100 Shares / ETF (631100104)
VSM / Versum Materials, Inc.
PIPR / Piper Sandler Companies
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BTZI / BOTS, Inc.
NTUS / Natus Medical Inc
PBPB / Potbelly Corporation
QBIO / Q BioMed Inc.
FFKT / Farmers Capital Bank Corp.
VG / Venture Global, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
Janus Gr & Inc Fund / ETF (471023200)
ASIX / AdvanSix Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
APU / AmeriGas Partners, L.P.
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PARN / Parnell Pharmaceuticals Holdings Ltd.
JMF / Nuveen Energy MLP Total Return Fund
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
SNXFX / Schwab Investments - Schwab 1000 Index Fund
AMBA / Ambarella, Inc.
ORIG / Ocean Rig UDW Inc.
KS / KapStone Paper & Packaging Corp.
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
904784709 / Unilever N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EEP / Enbridge Energy Partners, L.P.
ENTA / Enanta Pharmaceuticals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EFOI / Energy Focus, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
WFM / Whole Foods Market, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US0549371070 / BB&T Corp.
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
US1182301010 / Buckeye Partners, L.P.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
/ Bridgeway National Corp.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
AABA / Altaba Inc
IGT / International Game Technology PLC
Direxion Shares S&P 50 / ETF (25459Y371)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SLB / Schlumberger Limited
VVV / Valvoline Inc.
Market Vectors Nuclear / ETF (57060U704)
Market Vectors Junior / ETF (57060U589)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CBRE / CBRE Group, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
TSEM / Tower Semiconductor Ltd.
PSG / Performance Sports Group Ltd.
SXL / Sunoco Logistics Partners L.P.
MCR / MFS Charter Income Trust
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)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial 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.
ESSI / Eco Science Solutions, Inc.
BWLD / Buffalo Wild Wings, Inc.
GG / Goldcorp, Inc.
JOY / Joy Global, Inc.
NS / NuStar Energy L.P. - Limited Partnership
74005P104 / Praxair, Inc.
CRUS / Cirrus Logic, Inc.
ESRX / Express Scripts Holding Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SNH / Senior Housing Properties Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
GLJ / iShares Trust
ADC / Agree Realty Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
887228104 / Time Inc.
LRCX / Lam Research Corporation
/ Basis Energy Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
BBY / Best Buy Co., Inc.
MODG / Topgolf Callaway Brands Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
MA / Mastercard Incorporated
STOR / Store Capital Corp
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPT / Camden Property Trust
BDSI / Biodelivery Sciences International
DISCK / Warner Bros.Discovery Inc - Series C
ABT / Abbott Laboratories
CHE / Chemed Corporation
GNCA / Genocea Biosciences Inc
CLX / The Clorox Company
ANDV / Andeavor Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CERN / Cerner Corp.
GM / General Motors Company
US6550441058 / Noble Energy, Inc.
ADI / Analog Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CARS / Cars.com Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FRFHF / Fairfax Financial Holdings Limited
DLR / Digital Realty Trust, Inc.
HI / Hillenbrand, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CPS / Cooper-Standard Holdings Inc.
BHC / Bausch Health Companies Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
HOLI / Hollysys Automation Technologies Ltd.
ADBE / Adobe Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSS / Total System Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
M / Macy's, Inc.
HRC / Hill-Rom Holdings Inc
DELL / Dell Technologies Inc.
INSY / Insys Therapeutics Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PTC / PTC Inc.
FCX / Freeport-McMoRan Inc.
FBVI / FCN Banc Corp.
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AET / Aetna, Inc.
IILG / Interval Leisure Group, Inc.
SIR / Select Income REIT
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NYCB / Flagstar Financial, Inc.
CHK / Chesapeake Energy Corporation
KSU / Kansas City Southern
CNXC / Concentrix Corporation
TRP / TC Energy Corporation
EMN / Eastman Chemical Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WDC / Western Digital Corporation
CE / Celanese Corporation
CDK / CDK Global Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
19041P105 / CBS Corp.
SRE / Sempra
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MKTX / MarketAxess Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
HPE / Hewlett Packard Enterprise Company
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
KCP / Cloud Peak Energy Inc
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
PACW / Pacwest Bancorp
TRN / Trinity Industries, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLP / Global Partners LP - Limited Partnership
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMCSA / Comcast Corporation
BLL / Ball Corp.
HDYN / HyperDynamics Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AMAT / Applied Materials, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
ILMN / Illumina, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
CNC / Centene Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADNT / Adient plc
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FLS / Flowserve Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BDX / Becton, Dickinson and Company
QRVO / Qorvo, Inc.
FE / FirstEnergy Corp.
OTEX / Open Text Corporation
US8583751081 / Stein Mart, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
HD / The Home Depot, Inc.
MPAA / Motorcar Parts of America, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EL / The Estée Lauder Companies Inc.
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
MXL / MaxLinear, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ATRC / AtriCure, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
MMM / 3M Company
PII / Polaris Inc.
V / Visa Inc.
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)
TER / Teradyne, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CARA / Cara Therapeutics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
STE / STERIS plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XPO / XPO, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
WEN / The Wendy's Company
MMP / Magellan Midstream Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSX / Boston Scientific Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AGEN / Agenus Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
GE / General Electric Company
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
OMEX / Odyssey Marine Exploration, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
ENB / Enbridge Inc.
LRN / Stride, Inc.
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCD / McDonald's Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SWN / Southwestern Energy Company
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
WPM / Wheaton Precious Metals Corp.
NBN / Northeast Bank
TGNA / TEGNA Inc.
DXC / DXC Technology Company
KBH / KB Home
DUK / Duke Energy Corporation
BB / BlackBerry Limited
FMY / First Trust Mortgage Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
JCI / Johnson Controls International plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NKE / NIKE, Inc.
EBAY / eBay Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
K / Kellanova
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
AMN / AMN Healthcare Services, Inc.
NAGE / Niagen Bioscience, Inc.
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
FTXP / Foothills Exploration, Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HBI / Hanesbrands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VFC / V.F. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HOG / Harley-Davidson, Inc.
ONTO / Onto Innovation Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BTU / Peabody Energy Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MRO / Marathon Oil Corporation
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GLD / SPDR Gold Trust
LUMN / Lumen Technologies, Inc.
AKAM / Akamai Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ELV / Elevance Health, Inc.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ASH / Ashland Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
DY / Dycom Industries, Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CINF / Cincinnati Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
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