Market Value248,233,000
Total Holdings535
File Date2018-11-05
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
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
American Fd Capital / ETF (140193400)
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
PVH / PVH Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MXI / iShares Trust - iShares Global Materials ETF
FE / FirstEnergy Corp.
MDT / Medtronic plc
VVV / Valvoline Inc.
EEB / Invesco BRIC ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
904784709 / Unilever N.V.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
/ Benefytt Technologies Inc
Direxion Indexed Cmdy / ETF (254939457)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
True Leaf Medicine / (89785C107)
VLKAY / Volkswagen AG
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
US0549371070 / BB&T Corp.
BRK.A / Berkshire Hathaway Inc.
BFA / Brown-Forman Corp. - Class A
UTHR / United Therapeutics Corporation
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
EEP / Enbridge Energy Partners, L.P.
ENTA / Enanta Pharmaceuticals, Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
AVT / Avnet, Inc.
OWE / Obsidian Energy Ltd.
FF / FutureFuel Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INSY / Insys Therapeutics Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CLVS / Clovis Oncology Inc
TEL / TE Connectivity plc
NTLA / Intellia Therapeutics, Inc.
FTXP / Foothills Exploration, Inc.
TRP / TC Energy Corporation
ANIP / ANI Pharmaceuticals, Inc.
DTE / DTE Energy Company
CPS / Cooper-Standard Holdings Inc.
FCX / Freeport-McMoRan Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DAL / Delta Air Lines, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
DISCA / Discovery Inc - Class A
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
DPLO / Diplomat Pharmacy, Inc.
PPG / PPG Industries, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
Bitcoin Investment Tr / (09173T108)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
LONE / Lonestar Resources US Inc
WCG / Wellcare Health Plans, Inc.
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AKS / AK Steel Holding Corp.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SEED / Origin Agritech Limited
74005P104 / Praxair, Inc.
BBSI / Barrett Business Services, Inc.
WPZ / Access Midstream Partners, L.P
NUO / Nuveen Ohio Quality Municipal Income Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VLCSX / Vanguard Large-Cap Index Fund
OMHE / Omni Health, Inc.
/ Bridgeway National Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
Market Vectors Etf TRU / ETF (57060U100)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
Dreyfus Midcap Index F / ETF (712223106)
EDIT / Editas Medicine, Inc.
FMG / First Mexican Gold Corp
IMEXF / Imagin Medical Inc.
Market Vctrs Rare Erth / ETF (57061R536)
Market Vectors Nuclear / ETF (57060U704)
Nasdaq 100 Shares / ETF (631100104)
AGS / AGS LLC
SPPI / Spectrum Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
Bayport Intl Holding / (073068207)
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
NTUS / Natus Medical Inc
PEMIF / Pure Energy Minerals Limited
NVEE / NV5 Global, Inc.
ECHO / Echo Global Logistics Inc
GBLX / GB Sciences, Inc.
SRNA / Surna Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US75606N1090 / RealPage Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TMUS / T-Mobile US, Inc.
HZO / MarineMax, Inc.
American Century Lives / ETF (02507F845)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDS / FactSet Research Systems Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
JMF / Nuveen Energy MLP Total Return Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
19041P105 / CBS Corp.
LOB / Live Oak Bancshares, Inc.
VSM / Versum Materials, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UPLD / Upland Software, Inc.
FFKT / Farmers Capital Bank Corp.
03765K104 / Aphria Inc.
SNH / Senior Housing Properties Trust
iPath S&P 500 VIX Sht / ETF (06740C261)
AABA / Altaba Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IGE / iShares Trust - iShares North American Natural Resources 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
US1182301010 / Buckeye Partners, L.P.
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
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
APU / AmeriGas Partners, L.P.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
KATFF / Katanga Mining Ltd.
402038103 / The Guitammer Company
ARR / ARMOUR Residential REIT, Inc.
TTMI / TTM Technologies, Inc.
EXTR / Extreme Networks, Inc.
XCRA / Xcerra Corp
ASIX / AdvanSix Inc.
UEPS / Lesaka Technologies Inc
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
Market Vectors Junior / ETF (57060U589)
MPAA / Motorcar Parts of America, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
PATK / Patrick Industries, Inc.
US0906721065 / BioTelemetry, Inc.
DAN / Dana Incorporated
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
ELVT / Elevate Credit Inc
NUV / Nuveen Municipal Value Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JCP / J.C. Penney Co., Inc.
LHX / L3Harris Technologies, Inc.
GLJ / iShares Trust
ADC / Agree Realty Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
SIR / Select Income REIT
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ESV / Ensco plc
BTZI / BOTS, Inc.
MODG / Topgolf Callaway Brands Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
DISCK / Warner Bros.Discovery Inc - Series C
DUK / Duke Energy Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
STOR / Store Capital Corp
HPQ / HP Inc.
PRGO / Perrigo Company plc
CALA / Calithera Biosciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADP / Automatic Data Processing, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IILG / Interval Leisure Group, Inc.
PowerShares KBW High D / (73936Q793)
CPT / Camden Property Trust
MDLZ / Mondelez International, Inc.
US7153471005 / Perspecta Inc
WATT / Energous Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
PHOT / GrowLife, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
CHE / Chemed Corporation
ANDV / Andeavor Corp.
GNCA / Genocea Biosciences Inc
CLX / The Clorox Company
CBB / Cincinnati Bell, Inc.
AEP / American Electric Power Company, Inc.
NURO / NeuroMetrix, Inc.
GD / General Dynamics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
US6550441058 / Noble Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADI / Analog Devices, Inc.
CARS / Cars.com Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FRFHF / Fairfax Financial Holdings Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDSI / Biodelivery Sciences International
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DLR / Digital Realty Trust, Inc.
EBS / Emergent BioSolutions Inc.
/ Basis Energy Services, Inc.
WKHS / Workhorse Group Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
TGT / Target Corporation
HOLI / Hollysys Automation Technologies Ltd.
SLV / iShares Silver Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
M / Macy's, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HRC / Hill-Rom Holdings Inc
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
VKTX / Viking Therapeutics, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AET / Aetna, Inc.
/ BNP Paribas
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GWW / W.W. Grainger, Inc.
ZBRA / Zebra Technologies Corporation
CHK / Chesapeake Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HI / Hillenbrand, Inc.
NYCB / Flagstar Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPY / SPDR S&P 500 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPSC / SPS Commerce, Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
ARNA / Arena Pharmaceuticals Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBVI / FCN Banc Corp.
CDK / CDK Global Inc
WD / Walker & Dunlop, Inc.
STE / STERIS plc
WDC / Western Digital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
US04351G1013 / Ascena Retail Group, Inc.
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CB / Chubb Limited
ICLR / ICON Public Limited Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MOS / The Mosaic Company
ONTO / Onto Innovation Inc.
CALM / Cal-Maine Foods, Inc.
KMI / Kinder Morgan, Inc.
CGC / Canopy Growth Corporation
CBOE / Cboe Global Markets, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
KKR / KKR & Co. Inc.
MKTX / MarketAxess Holdings Inc.
OGI / Organigram Global Inc.
US00C4U1L353 / Mylan N.V.
TRV / The Travelers Companies, Inc.
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
UNRV / Unrivaled Brands, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PACW / Pacwest Bancorp
WFC / Wells Fargo & Company
CDLX / Cardlytics, Inc.
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
APRN / Blue Apron Holdings Inc - Class A
SPGI / S&P Global Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSS / Total System Services, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TRN / Trinity Industries, Inc.
GS / The Goldman Sachs Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
US9021041085 / II-VI, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CDNS / Cadence Design Systems, Inc.
BNS / The Bank of Nova Scotia
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EOG / EOG Resources, Inc.
HDYN / HyperDynamics Corp.
SJM / The J. M. Smucker Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TWTR / Twitter Inc Put
LEA / Lear Corporation
SO / The Southern Company
KSU / Kansas City Southern
PFBC / Preferred Bank
AAPL / Apple Inc.
ALRM / Alarm.com Holdings, Inc.
AMZN / Amazon.com, Inc.
FLS / Flowserve Corporation
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
SHEL / Shell plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
LGIH / LGI Homes, Inc.
PII / Polaris Inc.
ICE / Intercontinental Exchange, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BDX / Becton, Dickinson and Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
277902573 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive)
CCK / Crown Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QRVO / Qorvo, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MU / Micron Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
WEN / The Wendy's Company
IWB / iShares Trust - iShares Russell 1000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
PKG / Packaging Corporation of America
REGN / Regeneron Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MJNA / Medical Marijuana, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
O / Realty Income Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
ARKK / ARK ETF Trust - ARK Innovation ETF
HCN / Welltower Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMI / Cummins Inc.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
XPO / XPO, Inc.
GOLD / Barrick Mining Corporation
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
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
DFS / Discover Financial Services
CLR / Continental Resources Inc (OKLA)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NCA / Nuveen California Municipal Value Fund
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
US8583751081 / Stein Mart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
GTX / Garrett Motion Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MMM / 3M Company
HSY / The Hershey Company
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CARA / Cara Therapeutics, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
MRTX / Mirati Therapeutics, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
OTEX / Open Text Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVGO / Broadcom Inc.
PZZA / Papa John's International, Inc.
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
HD / The Home Depot, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SWN / Southwestern Energy Company
BF.B / Brown-Forman Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FITB / Fifth Third Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRN / Stride, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NBR / Nabors Industries Ltd.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HUBB / Hubbell Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
MFGP / Micro Focus International Plc - ADR
JPM / JPMorgan Chase & Co.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
META / Meta Platforms, Inc. Put
FCT / First Trust Senior Floating Rate Income Fund II
CSCO / Cisco Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MSFT / Microsoft Corporation
OMEX / Odyssey Marine Exploration, Inc.
ORCL / Oracle Corporation
BB / BlackBerry Limited
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
HOG / Harley-Davidson, Inc.
KCP / Cloud Peak Energy Inc
AMN / AMN Healthcare Services, Inc.
ITW / Illinois Tool Works Inc.
FMY / First Trust Mortgage Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
ASH / Ashland Inc.
FFBC / First Financial Bancorp.
SSTK / Shutterstock, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ON / ON Semiconductor Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BHC / Bausch Health Companies Inc.
VFC / V.F. Corporation
WAT / Waters Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LRCX / Lam Research Corporation
GLP / Global Partners LP - Limited Partnership
SNAP / Snap Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAGE / Niagen Bioscience, Inc.
CE / Celanese Corporation
HP / Helmerich & Payne, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WSBC / WesBanco, Inc.
CINF / Cincinnati Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BA / The Boeing Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
JAZZ / Jazz Pharmaceuticals plc
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
IPG / The Interpublic Group of Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STWD / Starwood Property Trust, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
DXC / DXC Technology Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AFG / American Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
IXJ / iShares Trust - iShares Global Healthcare 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