Market Value236,342,000
Total Holdings515
File Date2019-05-09
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
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
TRN / Trinity Industries, Inc.
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OGI / Organigram Global Inc.
INFI / Infinity Pharmaceuticals Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DTE / DTE Energy Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDS / FactSet Research Systems Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MXI / iShares Trust - iShares Global Materials ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GLD / SPDR Gold Trust
CELG / Celgene Corp.
MA / Mastercard Incorporated
ASIX / AdvanSix Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FOMX / Foamix Pharmaceuticals Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DPLO / Diplomat Pharmacy, Inc.
/ Benefytt Technologies Inc
CBB / Cincinnati Bell, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FF / FutureFuel Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INSY / Insys Therapeutics Inc.
Bayport Intl Holding / (073068207)
CLVS / Clovis Oncology Inc
TEL / TE Connectivity plc
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DISCA / Discovery Inc - Class A
C.WSA / Citigroup, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US7153471005 / Perspecta Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CHE / Chemed Corporation
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
904784709 / Unilever N.V.
WCG / Wellcare Health Plans, Inc.
SEED / Origin Agritech Limited
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
IMEXF / Imagin Medical Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
APU / AmeriGas Partners, L.P.
LONE / Lonestar Resources US Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AVT / Avnet, Inc.
APA / APA Corporation
INDA / iShares Trust - iShares MSCI India ETF
YMLP / Yorkville High Income MLP ETF
VLCSX / Vanguard Large-Cap Index Fund
Market Vectors Junior / ETF (57060U589)
OMHE / Omni Health, Inc.
VSM / Versum Materials, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
/ Bridgeway National Corp.
NTUS / Natus Medical Inc
VLKAY / Volkswagen AG
HZO / MarineMax, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
IRDM / Iridium Communications Inc.
MPAA / Motorcar Parts of America, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PARN / Parnell Pharmaceuticals Holdings Ltd.
JMF / Nuveen Energy MLP Total Return Fund
FRFHF / Fairfax Financial Holdings Limited
T Mobile US / (591708102)
277902573 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive)
TRP / TC Energy Corporation
ARR / ARMOUR Residential REIT, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SNH / Senior Housing Properties Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US1182301010 / Buckeye Partners, L.P.
Bitcoin Investment Tr / (09173T108)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KATFF / Katanga Mining Ltd.
402038103 / The Guitammer Company
Yorkville High Income / (301505509)
ESLRQ / Evergreen Solar Inc
Nasdaq 100 Shares / ETF (631100104)
True Leaf Medicine / (89785C107)
Market Vectors Etf TRU / ETF (57060U100)
Market Vectors Nuclear / ETF (57060U704)
Market Vctrs Rare Erth / ETF (57061R536)
AMRC / Ameresco, Inc.
UEPS / Lesaka Technologies Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAN / Dana Incorporated
SRNA / Surna Inc.
VVV / Valvoline Inc.
ELVT / Elevate Credit Inc
FDEU / First Trust Dynamic Europe Equity Income Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ROST / Ross Stores, Inc.
JCP / J.C. Penney Co., Inc.
LHX / L3Harris Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NAT / Nordic American Tankers Limited
GLJ / iShares Trust
FFBC / First Financial Bancorp.
FTXP / Foothills Exploration, Inc.
WKHS / Workhorse Group Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EOG / EOG Resources, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ Basis Energy Services, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
STOR / Store Capital Corp
FBVI / FCN Banc Corp.
M / Macy's, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CALA / Calithera Biosciences, Inc.
STE / STERIS plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPT / Camden Property Trust
BDSI / Biodelivery Sciences International
ESV / Ensco plc
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
ANET / Arista Networks Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PHOT / GrowLife, Inc.
GNCA / Genocea Biosciences Inc
CLX / The Clorox Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVID / Avid Technology, Inc.
NURO / NeuroMetrix, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
GD / General Dynamics Corporation
BF.B / Brown-Forman Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US6550441058 / Noble Energy, Inc.
ADI / Analog Devices, Inc.
CARS / Cars.com Inc.
XPO / XPO, Inc.
DLR / Digital Realty Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GTE / Gran Tierra Energy Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TGT / Target Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDT / Medtronic plc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
03765K104 / Aphria Inc.
HRC / Hill-Rom Holdings Inc
CMCSA / Comcast Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DELL / Dell Technologies Inc.
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ BNP Paribas
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIR / Select Income REIT
CONE / CyrusOne Inc
WEN / The Wendy's Company
ADC / Agree Realty Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
GWW / W.W. Grainger, Inc.
CHK / Chesapeake Energy Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US04351G1013 / Ascena Retail Group, Inc.
CDK / CDK Global Inc
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
AXP / American Express Company
IWB / iShares Trust - iShares Russell 1000 ETF
LBRDA / Liberty Broadband Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMZN / Amazon.com, Inc.
CB / Chubb Limited
ICLR / ICON Public Limited Company
MDLZ / Mondelez International, Inc.
CRSP / CRISPR Therapeutics AG
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WATT / Energous Corporation
MODG / Topgolf Callaway Brands Corp.
AAL / American Airlines Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ALK / Alaska Air Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MRVL / Marvell Technology, Inc.
NYCB / Flagstar Financial, Inc.
PVH / PVH Corp.
PACW / Pacwest Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
EDIT / Editas Medicine, Inc.
TWTR / Twitter Inc Put
GS / The Goldman Sachs Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BRK.A / Berkshire Hathaway Inc.
TSS / Total System Services, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SO / The Southern Company
APTV / Aptiv PLC
ORCL / Oracle Corporation
INTC / Intel Corporation
VKTX / Viking Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RETA / Reata Pharmaceuticals Inc - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
ZIXI / Zix Corp.
GWP / GW Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ACN / Accenture plc
HDYN / HyperDynamics Corp.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CDLX / Cardlytics, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEA / Lear Corporation
KSU / Kansas City Southern
HPQ / HP Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PII / Polaris Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
/ McDermott International, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
ILPT / Industrial Logistics Properties Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
USB / U.S. Bancorp
US8583751081 / Stein Mart, Inc.
WM / Waste Management, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
FMY / First Trust Mortgage Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
CARA / Cara Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
TMO / Thermo Fisher Scientific Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ON / ON Semiconductor Corporation
BFA / Brown-Forman Corp. - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZBRA / Zebra Technologies Corporation
MO / Altria Group, Inc.
SND / Smart Sand, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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
CURLF / Curaleaf Holdings, Inc.
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MRTX / Mirati Therapeutics, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AFG / American Financial Group, Inc.
QRVO / Qorvo, Inc.
CCK / Crown Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GTX / Garrett Motion Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EW / Edwards Lifesciences Corporation
SWN / Southwestern Energy Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FCT / First Trust Senior Floating Rate Income Fund II
HCN / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VLO / Valero Energy Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
DIS / The Walt Disney Company
RITM / Rithm Capital Corp.
GOOG / Alphabet Inc. Put
MFGP / Micro Focus International Plc - ADR
PGR / The Progressive Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
MNKD / MannKind Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CL / Colgate-Palmolive Company
VSH / Vishay Intertechnology, Inc.
LRN / Stride, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GE / General Electric Company
SSTK / Shutterstock, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NKE / NIKE, Inc.
PRGO / Perrigo Company plc
CGC / Canopy Growth Corporation
NTLA / Intellia Therapeutics, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
BX / Blackstone Inc.
HON / Honeywell International Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
PKG / Packaging Corporation of America
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CINF / Cincinnati Financial Corporation
CTMX / CytomX Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BB / BlackBerry Limited
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
O / Realty Income Corporation
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
REZI / Resideo Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSBC / WesBanco, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KCP / Cloud Peak Energy Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
MOS / The Mosaic Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ICE / Intercontinental Exchange, Inc.
EPR / EPR Properties
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc. Put
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
NBR / Nabors Industries Ltd.
DXC / DXC Technology Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
BHC / Bausch Health Companies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMGN / Amgen Inc.
OMEX / Odyssey Marine Exploration, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LIN / Linde plc
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAT / Waters Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EL / The Estée Lauder Companies Inc.
NAGE / Niagen Bioscience, Inc.
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
NSC / Norfolk Southern Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LOW / Lowe's Companies, Inc.
HP / Helmerich & Payne, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
MMM / 3M Company
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFBC / Preferred Bank
CE / Celanese Corporation
FE / FirstEnergy Corp.
WAL / Western Alliance Bancorporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
KMB / Kimberly-Clark Corporation
ASH / Ashland Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACA / Arcosa, Inc.
GLP / Global Partners LP - Limited Partnership
GIS / General Mills, Inc.
OTEX / Open Text Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CSX / CSX Corporation
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
BAC / Bank of America Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ARKK / ARK ETF Trust - ARK Innovation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
JAZZ / Jazz Pharmaceuticals plc
WPM / Wheaton Precious Metals Corp.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF