Market Value208,267,000
Total Holdings500
File Date2019-02-06
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
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GWP / GW Pharmaceuticals plc
USB / U.S. Bancorp
US8583751081 / Stein Mart, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MMM / 3M Company
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PKG / Packaging Corporation of America
IMEXF / Imagin Medical Inc.
HCN / Welltower Inc.
MDT / Medtronic plc
SPPI / Spectrum Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MXI / iShares Trust - iShares Global Materials ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
EBS / Emergent BioSolutions Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
LOB / Live Oak Bancshares, Inc.
GBLX / GB Sciences, Inc.
Direxion Indexed Cmdy / ETF (254939457)
FMG / First Mexican Gold Corp
VSM / Versum Materials, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
Market Vectors Etf TRU / ETF (57060U100)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
EMN / Eastman Chemical Company
SEED / Origin Agritech Limited
DPLO / Diplomat Pharmacy, Inc.
KCP / Cloud Peak Energy Inc
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
STWD / Starwood Property Trust, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
74005P104 / Praxair, Inc.
277902573 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive)
GLP / Global Partners LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WD / Walker & Dunlop, Inc.
FF / FutureFuel Corp.
NTLA / Intellia Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INSY / Insys Therapeutics Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
iPath S&P 500 VIX Sht / ETF (06740C261)
CLVS / Clovis Oncology Inc
TWTR / Twitter Inc Put
CPS / Cooper-Standard Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GTX / Garrett Motion Inc.
CLX / The Clorox Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CHK / Chesapeake Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ZBRA / Zebra Technologies Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WCG / Wellcare Health Plans, Inc.
/ Benefytt Technologies Inc
AGS / AGS LLC
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MCHP / Microchip Technology Incorporated
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
LONE / Lonestar Resources US Inc
ASIX / AdvanSix Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
INDA / iShares Trust - iShares MSCI India ETF
VLCSX / Vanguard Large-Cap Index Fund
SNH / Senior Housing Properties Trust
Market Vctrs Rare Erth / ETF (57061R536)
FRFHF / Fairfax Financial Holdings Limited
UTHR / United Therapeutics Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
APU / AmeriGas Partners, L.P.
NTUS / Natus Medical Inc
HZO / MarineMax, Inc.
OMHE / Omni Health, Inc.
SRNA / Surna Inc.
ECHO / Echo Global Logistics Inc
Dreyfus Midcap Index F / ETF (712223106)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
US75606N1090 / RealPage Inc
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TMUS / T-Mobile US, Inc.
AVT / Avnet, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PARN / Parnell Pharmaceuticals Holdings Ltd.
JMF / Nuveen Energy MLP Total Return Fund
NVEE / NV5 Global, Inc.
True Leaf Medicine / (89785C107)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UPLD / Upland Software, Inc.
EEP / Enbridge Energy Partners, L.P.
Market Vectors Nuclear / ETF (57060U704)
CBB / Cincinnati Bell, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DTE / DTE Energy Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AABA / Altaba Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US1182301010 / Buckeye Partners, L.P.
Bitcoin Investment Tr / (09173T108)
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
APTV / Aptiv PLC
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TEL / TE Connectivity plc
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.
ESLRQ / Evergreen Solar Inc
/ Bridgeway National Corp.
OWE / Obsidian Energy Ltd.
Bayport Intl Holding / (073068207)
AMRC / Ameresco, Inc.
TTMI / TTM Technologies, Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
CONE / CyrusOne Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MKTX / MarketAxess Holdings Inc.
Market Vectors Junior / ETF (57060U589)
Nasdaq 100 Shares / ETF (631100104)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XCRA / Xcerra Corp
VLKAY / Volkswagen AG
UEPS / Lesaka Technologies Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
US0906721065 / BioTelemetry, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAN / Dana Incorporated
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
VVV / Valvoline Inc.
EXTR / Extreme Networks, Inc.
ELVT / Elevate Credit Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
FDEU / First Trust Dynamic Europe Equity Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
JCP / J.C. Penney Co., Inc.
PRGO / Perrigo Company plc
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
DELL / Dell Technologies Inc.
GLJ / iShares Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MA / Mastercard Incorporated
ESV / Ensco plc
LMT / Lockheed Martin Corporation
BTZI / BOTS, Inc.
ARNA / Arena Pharmaceuticals Inc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
STE / STERIS plc
STOR / Store Capital Corp
CALA / Calithera Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPT / Camden Property Trust
BDSI / Biodelivery Sciences International
US7153471005 / Perspecta Inc
MJNA / Medical Marijuana, Inc.
PHOT / GrowLife, Inc.
ANDV / Andeavor Corp.
GNCA / Genocea Biosciences Inc
SPGI / S&P Global Inc.
DISCA / Discovery Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
NURO / NeuroMetrix, Inc.
BF.B / Brown-Forman Corporation
US6550441058 / Noble Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADI / Analog Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
VKTX / Viking Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
/ Basis Energy Services, Inc.
GTE / Gran Tierra Energy Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TGT / Target Corporation
GD / General Dynamics Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WKHS / Workhorse Group Inc.
SLV / iShares Silver Trust
M / Macy's, Inc.
NVDA / NVIDIA Corporation
03765K104 / Aphria Inc.
HRC / Hill-Rom Holdings Inc
TSS / Total System Services, Inc.
CHE / Chemed Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AET / Aetna, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIR / Select Income REIT
ADC / Agree Realty Corporation
CARS / Cars.com Inc.
AXP / American Express Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GLD / SPDR Gold Trust
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CDK / CDK Global Inc
MRVL / Marvell Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
SO / The Southern Company
LBRDA / Liberty Broadband Corporation
BHC / Bausch Health Companies Inc.
HI / Hillenbrand, Inc.
AMGN / Amgen Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
ICLR / ICON Public Limited Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLZ / Mondelez International, Inc.
CRSP / CRISPR Therapeutics AG
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
US9021041085 / II-VI, Inc.
CALM / Cal-Maine Foods, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
WAL / Western Alliance Bancorporation
WATT / Energous Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KKR / KKR & Co. Inc.
OGI / Organigram Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
UNRV / Unrivaled Brands, Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PACW / Pacwest Bancorp
MSFT / Microsoft Corporation
EBAY / eBay Inc.
EDIT / Editas Medicine, Inc.
CBOE / Cboe Global Markets, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CGC / Canopy Growth Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RETA / Reata Pharmaceuticals Inc - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HDYN / HyperDynamics Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LEA / Lear Corporation
KSU / Kansas City Southern
ALRM / Alarm.com Holdings, Inc.
PVH / PVH Corp.
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PII / Polaris Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
/ McDermott International, Inc.
ON / ON Semiconductor Corporation
DXC / DXC Technology Company
BFA / Brown-Forman Corp. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
SWK / Stanley Black & Decker, Inc.
MODG / Topgolf Callaway Brands Corp.
MPAA / Motorcar Parts of America, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EOG / EOG Resources, Inc.
TRN / Trinity Industries, Inc.
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
ILPT / Industrial Logistics Properties Trust
LYB / LyondellBasell Industries N.V.
XPO / XPO, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMI / Cummins Inc.
WEN / The Wendy's Company
CARA / Cara Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BX / Blackstone Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
QRVO / Qorvo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NAGE / Niagen Bioscience, Inc.
F / Ford Motor Company
PFBC / Preferred Bank
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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
IWM / iShares Trust - iShares Russell 2000 ETF
FLS / Flowserve Corporation
CCK / Crown Holdings, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACN / Accenture plc
TSLA / Tesla, Inc.
C / Citigroup Inc.
ONTO / Onto Innovation Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
SPSC / SPS Commerce, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MRTX / Mirati Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NLY / Annaly Capital Management, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SSTK / Shutterstock, Inc.
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LGIH / LGI Homes, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RTX / RTX Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
MFGP / Micro Focus International Plc - ADR
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BNS / The Bank of Nova Scotia
GE / General Electric Company
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
ASH / Ashland Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LRN / Stride, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
HOG / Harley-Davidson, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
FTXP / Foothills Exploration, Inc.
SJM / The J. M. Smucker Company
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BB / BlackBerry Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SIRI / Sirius XM Holdings Inc.
CTMX / CytomX Therapeutics, Inc.
FBVI / FCN Banc Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FMY / First Trust Mortgage Income Fund
FFBC / First Financial Bancorp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RY / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REZI / Resideo Technologies, Inc.
OMEX / Odyssey Marine Exploration, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WPM / Wheaton Precious Metals Corp.
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
FCT / First Trust Senior Floating Rate Income Fund II
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KR / The Kroger Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
NBR / Nabors Industries Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
OTEX / Open Text Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFC / V.F. Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HP / Helmerich & Payne, Inc.
AFG / American Financial Group, Inc.
WAT / Waters Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
APD / Air Products and Chemicals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
WSBC / WesBanco, Inc.
NYCB / Flagstar Financial, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CINF / Cincinnati Financial Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
COP / ConocoPhillips
CSX / CSX Corporation
META / Meta Platforms, Inc. Put
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
T / AT&T Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
ACA / Arcosa, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
ADDYY / adidas AG - Depositary Receipt (Common Stock)
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