Market Value234,045,000
Total Holdings532
File Date2018-05-09
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
ICE / Intercontinental Exchange, Inc.
STWD / Starwood Property Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CGC / Canopy Growth Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NBN / Northeast Bank
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
PJT / PJT Partners Inc.
LOW / Lowe's Companies, Inc.
CCK / Crown Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HPQ / HP Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GWP / GW Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MJNA / Medical Marijuana, Inc.
PVH / PVH Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
MXI / iShares Trust - iShares Global Materials ETF
EBS / Emergent BioSolutions Inc.
CELG / Celgene Corp.
CACC / Credit Acceptance Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ Bridgeway National Corp.
/ Benefytt Technologies Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
904784709 / Unilever N.V.
Bitcoin Investment Tr / (09173T108)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDS / FactSet Research Systems Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
457637106 / Cannabis Technologies Inc
OWE / Obsidian Energy Ltd.
MCR / MFS Charter Income Trust
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
MSFG / MainSource Financial Group, Inc.
BA / The Boeing Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TWX / Warner Media LLC
UTHR / United Therapeutics Corporation
EEP / Enbridge Energy Partners, L.P.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BGC / BGC Group, Inc.
ANDV / Andeavor Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRE / Sempra
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INSY / Insys Therapeutics Inc.
TEL / TE Connectivity plc
CPS / Cooper-Standard Holdings Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
MMM / 3M Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DISCA / Discovery Inc - Class A
DPLO / Diplomat Pharmacy, Inc.
LUV / Southwest Airlines Co.
IXP / iShares Trust - iShares Global Comm Services ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
STOR / Store Capital Corp
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
USRT / iShares Trust - iShares Core U.S. REIT ETF
WPZ / Access Midstream Partners, L.P
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INDA / iShares Trust - iShares MSCI India ETF
CUDA / Barracuda Networks, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SAFM / Sanderson Farms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBPB / Potbelly Corporation
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.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
VLCSX / Vanguard Large-Cap Index Fund
AKS / AK Steel Holding Corp.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
Bayport Intl Holding / (073068207)
GSG / iShares S&P GSCI Commodity-Indexed Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VSM / Versum Materials, Inc.
Nasdaq 100 Shares / ETF (631100104)
FF / FutureFuel Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
NTUS / Natus Medical Inc
ENTA / Enanta Pharmaceuticals, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
FFKT / Farmers Capital Bank Corp.
ELVT / Elevate Credit Inc
Fastfunds Finl Corp / (31188E207)
03765K104 / Aphria Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BWLD / Buffalo Wild Wings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PIPR / Piper Sandler Companies
Lord Abbett Mid Cap / ETF (543919104)
iPath S&P 500 VIX Sht / ETF (06740C261)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
US75606N1090 / RealPage Inc
SNH / Senior Housing Properties Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TMUS / T-Mobile US, Inc.
US6550441058 / Noble Energy, Inc.
DTE / DTE Energy Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
PARN / Parnell Pharmaceuticals Holdings Ltd.
JMF / Nuveen Energy MLP Total Return Fund
FMG / First Mexican Gold Corp
ASIX / AdvanSix Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
CBB / Cincinnati Bell, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEB / Invesco BRIC ETF
Market Vctrs Rare Erth / ETF (57061R536)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
Market Vectors Etf TRU / ETF (57060U100)
AABA / Altaba Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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
ARR / ARMOUR Residential REIT, Inc.
DAN / Dana Incorporated
HZO / MarineMax, Inc.
KATFF / Katanga Mining Ltd.
EFFI / Harbor ETF Trust - Osmosis International Resource Efficient ETF
Market Vectors Junior / ETF (57060U589)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNRV / Unrivaled Brands, Inc.
ECHO / Echo Global Logistics Inc
VG / Venture Global, Inc.
Alliance Bernstein Gro / ETF (018597500)
ANIP / ANI Pharmaceuticals, Inc.
Market Vectors Nuclear / ETF (57060U704)
SRNA / Surna Inc.
True Leaf Medicine / (89785C107)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UEPS / Lesaka Technologies Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
US0906721065 / BioTelemetry, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US34407D1090 / Fly Leasing Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BCO / The Brink's Company
74005P104 / Praxair, Inc.
CRUS / Cirrus Logic, Inc.
VVV / Valvoline Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
GLJ / iShares Trust
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
887228104 / Time Inc.
VZ / Verizon Communications Inc.
ESV / Ensco plc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
NVDA / NVIDIA Corporation
CBI / Chicago Bridge & Iron Co., N.V.
GM / General Motors Company
M / Macy's, Inc.
APRN / Blue Apron Holdings Inc - Class A
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
KIM / Kimco Realty Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IILG / Interval Leisure Group, Inc.
WM / Waste Management, Inc.
CPT / Camden Property Trust
BDSI / Biodelivery Sciences International
WATT / Energous Corporation
ABT / Abbott Laboratories
PHOT / GrowLife, Inc.
GNCA / Genocea Biosciences Inc
CLX / The Clorox Company
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
/ BNP Paribas
GD / General Dynamics Corporation
MXL / MaxLinear, Inc.
MDT / Medtronic plc
TRN / Trinity Industries, Inc.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
FRFHF / Fairfax Financial Holdings Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ Basis Energy Services, Inc.
WKHS / Workhorse Group Inc.
CHE / Chemed Corporation
FCX / Freeport-McMoRan Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BHC / Bausch Health Companies Inc.
FTXP / Foothills Exploration, Inc.
TGT / Target Corporation
HOLI / Hollysys Automation Technologies Ltd.
ONTO / Onto Innovation Inc.
TSEM / Tower Semiconductor Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
HRC / Hill-Rom Holdings Inc
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
AXP / American Express Company
HST / Host Hotels & Resorts, Inc.
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
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADC / Agree Realty Corporation
CARS / Cars.com Inc.
CHK / Chesapeake Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US9021041085 / II-VI, Inc.
CNXC / Concentrix Corporation
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
ARNA / Arena Pharmaceuticals Inc
CDK / CDK Global Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
US04351G1013 / Ascena Retail Group, Inc.
CB / Chubb Limited
JCP / J.C. Penney Co., Inc.
19041P105 / CBS Corp.
ICLR / ICON Public Limited Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
STE / STERIS plc
MDLZ / Mondelez International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDC / Western Digital Corporation
NAGE / Niagen Bioscience, Inc.
DUK / Duke Energy Corporation
HI / Hillenbrand, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CALM / Cal-Maine Foods, Inc.
PACW / Pacwest Bancorp
MKTX / MarketAxess Holdings Inc.
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
COP / ConocoPhillips
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MCHP / Microchip Technology Incorporated
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TSS / Total System Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PEP / PepsiCo, Inc.
HDYN / HyperDynamics Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LEA / Lear Corporation
FLS / Flowserve Corporation
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
THO / THOR Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
APH / Amphenol Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MRK / Merck & Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HCN / Welltower Inc.
HEMP / Hemp, Inc
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
MPAA / Motorcar Parts of America, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SWN / Southwestern Energy Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFA / Brown-Forman Corp. - Class A
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
HP / Helmerich & Payne, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
MFGP / Micro Focus International Plc - ADR
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
USO / United States Oil Fund, LP - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
DFS / Discover Financial Services
CLR / Continental Resources Inc (OKLA)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NCA / Nuveen California Municipal Value Fund
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
QRVO / Qorvo, Inc.
ADBE / Adobe Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
GILD / Gilead Sciences, Inc.
LRN / Stride, Inc.
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
CARA / Cara Therapeutics, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
MRTX / Mirati Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
BF.B / Brown-Forman Corporation
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PZZA / Papa John's International, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TMUS / T-Mobile US, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
XPO / XPO, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMP / Magellan Midstream Partners L.P.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
WAL / Western Alliance Bancorporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
IPG / The Interpublic Group of Companies, Inc.
OMEX / Odyssey Marine Exploration, Inc.
KCP / Cloud Peak Energy Inc
HSY / The Hershey Company
PRGO / Perrigo Company plc
IYE / iShares Trust - iShares U.S. Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
FCT / First Trust Senior Floating Rate Income Fund II
JPM / JPMorgan Chase & Co.
MODG / Topgolf Callaway Brands Corp.
OTEX / Open Text Corporation
MAR / Marriott International, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KBH / KB Home
SOXX / iShares Trust - iShares Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATRC / AtriCure, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LGIH / LGI Homes, Inc.
PAYX / Paychex, Inc.
SSTK / Shutterstock, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
BB / BlackBerry Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFBC / Preferred Bank
FMY / First Trust Mortgage Income Fund
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
GE / General Electric Company
F / Ford Motor Company
CVS / CVS Health Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MRO / Marathon Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VTR / Ventas, Inc.
FBVI / FCN Banc Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMN / AMN Healthcare Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGNA / TEGNA Inc.
EBAY / eBay Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
IYF / iShares Trust - iShares U.S. Financials ETF
LYB / LyondellBasell Industries N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAT / Waters Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASH / Ashland Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLP / Global Partners LP - Limited Partnership
SNAP / Snap Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
WPM / Wheaton Precious Metals Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PKG / Packaging Corporation of America
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSN / Tyson Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HON / Honeywell International Inc.
JAZZ / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EW / Edwards Lifesciences Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
NBR / Nabors Industries Ltd.
CVX / Chevron Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ELV / Elevance Health, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BNS / The Bank of Nova Scotia
ADBE / Adobe Inc.
CE / Celanese Corporation
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HBAN / Huntington Bancshares Incorporated
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International 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