Market Value255,876,000
Total Holdings516
File Date2018-02-09
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
GWP / GW Pharmaceuticals plc
AFG / American Financial Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield 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
NVDA / NVIDIA Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
BKH / Black Hills Corporation
ABT / Abbott Laboratories
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MXI / iShares Trust - iShares Global Materials ETF
CELG / Celgene Corp.
GLD / SPDR Gold Trust
CACC / Credit Acceptance Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSLA / Tesla, Inc.
USB / U.S. Bancorp
904784709 / Unilever N.V.
US75606N1090 / RealPage Inc
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
DTE / DTE Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
US34407D1090 / Fly Leasing Ltd.
NS / NuStar Energy L.P. - Limited Partnership
KIM / Kimco Realty Corporation
MMM / 3M Company
TWX / Warner Media LLC
CB / Chubb Limited
UTHR / United Therapeutics Corporation
PJT / PJT Partners Inc.
PBPB / Potbelly Corporation
ENTA / Enanta Pharmaceuticals, Inc.
AVT / Avnet, Inc.
CPS / Cooper-Standard Holdings Inc.
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
RGR / Sturm, Ruger & Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEL / TE Connectivity plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
LUV / Southwest Airlines Co.
O / Realty Income Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGEN / Agenus Inc.
BRK.A / Berkshire Hathaway Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ATW / Atwood Oceanics, Inc.
DPLO / Diplomat Pharmacy, Inc.
ARR / ARMOUR Residential REIT, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STGW / Stagwell Inc.
INDA / iShares Trust - iShares MSCI India ETF
MSFG / MainSource Financial Group, Inc.
SAFM / Sanderson Farms, Inc.
AMBA / Ambarella, Inc.
AABA / Altaba Inc
OWE / Obsidian Energy Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EEP / Enbridge Energy Partners, L.P.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BGC / BGC Group, Inc.
PIPR / Piper Sandler Companies
WPZ / Access Midstream Partners, L.P
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
VLCSX / Vanguard Large-Cap Index Fund
Market Vectors Junior / (57060U589)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VSM / Versum Materials, Inc.
iPath S&P 500 VIX Sht / (06740C261)
BHC / Bausch Health Companies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHI / Calamos Convertible Opportunities and Income Fund
JMF / Nuveen Energy MLP Total Return Fund
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
NTUS / Natus Medical Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
VG / Venture Global, Inc.
CZWI / Citizens Community Bancorp, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
/ Bridgeway National Corp.
MCR / MFS Charter Income Trust
BWLD / Buffalo Wild Wings, Inc.
EEB / Invesco BRIC ETF
APOG / Apogee Enterprises, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDS / FactSet Research Systems Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
PARN / Parnell Pharmaceuticals Holdings Ltd.
19041P105 / CBS Corp.
VVV / Valvoline Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
TRP / TC Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
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
FFKT / Farmers Capital Bank Corp.
MPAA / Motorcar Parts of America, Inc.
SNH / Senior Housing Properties Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CBB / Cincinnati Bell, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
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
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
402038103 / The Guitammer Company
APU / AmeriGas Partners, L.P.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
Nasdaq 100 Shares / ETF (631100104)
Market Vectors Etf TRU / (57060U100)
ECHO / Echo Global Logistics Inc
ASIX / AdvanSix Inc.
EIG / Employers Holdings, Inc.
Old PSG Wind Down Ltd / (680209103)
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
Market Vectors Nuclear / (57060U704)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
Lord Abbett Mid Cap / ETF (543919104)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
Transamerica US Growth / ETF (893962415)
Market Vctrs Rare Erth / (57061R536)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UEPS / Lesaka Technologies Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMPY / Amplify Energy Corp.
CUDA / Barracuda Networks, Inc.
TESO / Tesco Corp. (USA)
US0906721065 / BioTelemetry, Inc.
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
DAN / Dana Incorporated
BCO / The Brink's Company
74005P104 / Praxair, Inc.
CRUS / Cirrus Logic, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBDJ / iShares iBonds Dec 2017 Corporate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
YNDX / Yandex N.V.
LHX / L3Harris Technologies, Inc.
GLJ / iShares Trust
GM / General Motors Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSN / Tyson Foods, Inc.
887228104 / Time Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ESV / Ensco plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTZI / BOTS, Inc.
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.
STOR / Store Capital Corp
APRN / Blue Apron Holdings Inc - Class A
EBS / Emergent BioSolutions Inc.
ADP / Automatic Data Processing, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IILG / Interval Leisure Group, Inc.
CPT / Camden Property Trust
FTXP / Foothills Exploration, Inc.
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
GNCA / Genocea Biosciences Inc
ANDV / Andeavor Corp.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHE / Chemed Corporation
US6550441058 / Noble Energy, Inc.
ADI / Analog Devices, Inc.
WKHS / Workhorse Group Inc.
FRFHF / Fairfax Financial Holdings Limited
BDSI / Biodelivery Sciences International
HST / Host Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
/ Basis Energy Services, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TGT / Target Corporation
HOLI / Hollysys Automation Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
JCP / J.C. Penney Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
M / Macy's, Inc.
THO / THOR Industries, Inc.
HRC / Hill-Rom Holdings Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HI / Hillenbrand, Inc.
PRGO / Perrigo Company plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AET / Aetna, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SIR / Select Income REIT
VTR / Ventas, Inc.
ADC / Agree Realty Corporation
CARS / Cars.com Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CHK / Chesapeake Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CNXC / Concentrix Corporation
PZZA / Papa John's International, Inc.
KCP / Cloud Peak Energy Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NYCB / Flagstar Financial, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
LBRDA / Liberty Broadband Corporation
US04351G1013 / Ascena Retail Group, Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
TRN / Trinity Industries, Inc.
TGNA / TEGNA Inc.
AXP / American Express Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
QRVO / Qorvo, Inc.
MKTX / MarketAxess Holdings Inc.
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
PACW / Pacwest Bancorp
LGIH / LGI Homes, Inc.
PVH / PVH Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
RIO / Rio Tinto Group - 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
TSS / Total System Services, Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
US9021041085 / II-VI, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CALM / Cal-Maine Foods, Inc.
HDYN / HyperDynamics Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRM / Salesforce, Inc.
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEA / Lear Corporation
KSU / Kansas City Southern
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
REGN / Regeneron Pharmaceuticals, Inc.
XPO / XPO, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ROST / Ross Stores, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MXL / MaxLinear, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
HCN / Welltower Inc.
SPY / SPDR S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WEN / The Wendy's Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SJM / The J. M. Smucker Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
FE / FirstEnergy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MFGP / Micro Focus International Plc - ADR
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
NCA / Nuveen California Municipal Value Fund
US8583751081 / Stein Mart, Inc.
ICE / Intercontinental Exchange, Inc.
PII / Polaris Inc.
CARA / Cara Therapeutics, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLS / Flowserve Corporation
OMEX / Odyssey Marine Exploration, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
STWD / Starwood Property Trust, Inc.
MRTX / Mirati Therapeutics, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
ATRC / AtriCure, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
CCK / Crown Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NAGE / Niagen Bioscience, Inc.
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
FMY / First Trust Mortgage Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MCD / McDonald's Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PAYX / Paychex, Inc.
LRN / Stride, Inc.
OTEX / Open Text Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
NBR / Nabors Industries Ltd.
ASH / Ashland Inc.
KBH / KB Home
JNJ / Johnson & Johnson
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
BB / BlackBerry Limited
AMN / AMN Healthcare Services, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NBN / Northeast Bank
SSTK / Shutterstock, Inc.
JCI / Johnson Controls International plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
ENB / Enbridge Inc.
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AAPL / Apple Inc.
V / Visa Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
DXC / DXC Technology Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
KR / The Kroger Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SWK / Stanley Black & Decker, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
CE / Celanese Corporation
SNAP / Snap Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GLP / Global Partners LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ELV / Elevance Health, Inc.
STE / STERIS plc
ONTO / Onto Innovation Inc.
GIS / General Mills, Inc.
MOS / The Mosaic Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNS / The Bank of Nova Scotia
CINF / Cincinnati Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBVI / FCN Banc Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
VFC / V.F. Corporation
ACN / Accenture plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LRCX / Lam Research Corporation
SO / The Southern Company
WPM / Wheaton Precious Metals Corp.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
EMN / Eastman Chemical Company
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
WM / Waste Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BFA / Brown-Forman Corp. - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JAZZ / Jazz Pharmaceuticals plc
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