Market Value228,217,000
Total Holdings534
File Date2019-08-02
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)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
GWP / GW Pharmaceuticals plc
CVS / CVS Health Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BB / BlackBerry Limited
TWTR / Twitter Inc Put
OGI / Organigram Global Inc.
BJRI / BJ's Restaurants, Inc.
US67441R1068 / Common Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PUK.PRA / Prudential PLC
BRK.A / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MXI / iShares Trust - iShares Global Materials ETF
VSH / Vishay Intertechnology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CELG / Celgene Corp.
FOMX / Foamix Pharmaceuticals Ltd.
GLD / SPDR Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
Nasdaq 100 Shares / ETF (631100104)
UEPS / Lesaka Technologies Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
US0549371070 / BB&T Corp.
AVID / Avid Technology, Inc.
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
FF / FutureFuel Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INSY / Insys Therapeutics Inc.
CLVS / Clovis Oncology Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GLL / ProShares Trust II - ProShares UltraShort Gold
DISCA / Discovery Inc - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KCP / Cloud Peak Energy Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
APA / APA Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WCG / Wellcare Health Plans, Inc.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SEED / Origin Agritech Limited
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VLCSX / Vanguard Large-Cap Index Fund
YMLP / Yorkville High Income MLP ETF
277902573 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive)
VSM / Versum Materials, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OMHE / Omni Health, Inc.
KTB / Kontoor Brands, Inc.
MLNT / Melinta Therapeutics, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IMEXF / Imagin Medical Inc.
Bitcoin Investment Tr / (09173T108)
Market Vctrs Rare Erth / ETF (57061R536)
Market Vectors Etf TRU / ETF (57060U100)
Market Vectors Junior / ETF (57060U589)
Market Vectors Nuclear / ETF (57060U704)
True Leaf Medicine / (89785C107)
GSKY / GreenSky Inc - Class A
IRDM / Iridium Communications Inc.
AQR Diversified Arbitr / ETF (00203H107)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INFI / Infinity Pharmaceuticals Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PARN / Parnell Pharmaceuticals Holdings Ltd.
JMF / Nuveen Energy MLP Total Return Fund
DTE / DTE Energy Company
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ARR / ARMOUR Residential REIT, Inc.
SNH / Senior Housing Properties Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US04351G1013 / Ascena Retail Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TRP / TC Energy Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
Yorkville High Income / (301505509)
AABA / Altaba Inc
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
ALK / Alaska Air Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor 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
EDIT / Editas Medicine, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
/ Bridgeway National Corp.
APU / AmeriGas Partners, L.P.
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
KATFF / Katanga Mining Ltd.
402038103 / The Guitammer Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
Bayport Intl Holding / (073068207)
DAN / Dana Incorporated
VVV / Valvoline Inc.
ELVT / Elevate Credit Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JCP / J.C. Penney Co., Inc.
LHX / L3Harris Technologies, Inc.
GLJ / iShares Trust
ADC / Agree Realty Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IXP / iShares Trust - iShares Global Comm Services ETF
/ Basis Energy Services, Inc.
ESV / Ensco plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BTZI / BOTS, Inc.
LEA / Lear Corporation
MDT / Medtronic plc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
LRCX / Lam Research Corporation
STOR / Store Capital Corp
PRGO / Perrigo Company plc
TMUS / T-Mobile US, Inc.
CALA / Calithera Biosciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPT / Camden Property Trust
BDSI / Biodelivery Sciences International
HCN / Welltower Inc.
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
GNCA / Genocea Biosciences Inc
CLX / The Clorox Company
CBB / Cincinnati Bell, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTXP / Foothills Exploration, Inc.
NURO / NeuroMetrix, Inc.
GD / General Dynamics Corporation
AXP / American Express Company
US6550441058 / Noble Energy, Inc.
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
FRFHF / Fairfax Financial Holdings Limited
DLR / Digital Realty Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HI / Hillenbrand, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CHE / Chemed Corporation
CNTTQ / CannTrust Holdings Inc.
TGT / Target Corporation
FCT / First Trust Senior Floating Rate Income Fund II
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVX / Chevron Corporation
CDK / CDK Global Inc
BAC.PRK / Bank of America Corporation - Preferred Stock
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WKHS / Workhorse Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
03765K104 / Aphria Inc.
HRC / Hill-Rom Holdings Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DELL / Dell Technologies Inc.
ADP / Automatic Data Processing, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ BNP Paribas
VHT / Vanguard World Fund - Vanguard Health Care ETF
MET.PRA / MetLife, Inc. - Preferred Stock
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CHK / Chesapeake Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
LBRDA / Liberty Broadband Corporation
WAL / Western Alliance Bancorporation
CB / Chubb Limited
KR / The Kroger Co.
ICLR / ICON Public Limited Company
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
HDYN / HyperDynamics Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
HD / The Home Depot, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
CRSP / CRISPR Therapeutics AG
WATT / Energous Corporation
PGR / The Progressive Corporation
MODG / Topgolf Callaway Brands Corp.
AAL / American Airlines Group Inc.
KKR / KKR & Co. Inc.
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
VAC / Marriott Vacations Worldwide Corporation
PVH / PVH Corp.
PACW / Pacwest Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
OMEX / Odyssey Marine Exploration, Inc.
CCK / Crown Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PYPL / PayPal Holdings, Inc.
VLKAF / Volkswagen AG
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FFBC / First Financial Bancorp.
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BX / Blackstone Inc.
WSBC / WesBanco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APTV / Aptiv PLC
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
BA / The Boeing Company
RETA / Reata Pharmaceuticals Inc - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CTMX / CytomX Therapeutics, Inc.
ZIXI / Zix Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JAZZ / Jazz Pharmaceuticals plc
LYFT / Lyft, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
TRN / Trinity Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CDLX / Cardlytics, Inc.
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VKTX / Viking Therapeutics, Inc.
TWLO / Twilio Inc.
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
XPO / XPO, Inc.
C.WSA / Citigroup, Inc.
BHC / Bausch Health Companies Inc.
ONTO / Onto Innovation Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LIN / Linde plc
ILPT / Industrial Logistics Properties Trust
INTC / Intel Corporation
LLY / Eli Lilly and Company
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FE / FirstEnergy Corp.
STE / STERIS plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QRVO / Qorvo, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ALC / Alcon Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
RITM / Rithm Capital Corp.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
NAGE / Niagen Bioscience, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
FMY / First Trust Mortgage Income Fund
GLP / Global Partners LP - Limited Partnership
CGC / Canopy Growth Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
RTX / RTX Corporation
GE / General Electric Company
SND / Smart Sand, Inc.
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
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
DFS / Discover Financial Services
CLR / Continental Resources Inc (OKLA)
MCHI / iShares Trust - iShares MSCI China ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NCA / Nuveen California Municipal Value Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
BF.B / Brown-Forman Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ELV / Elevance Health, Inc.
FITB / Fifth Third Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
PII / Polaris Inc.
BYND / Beyond Meat, Inc.
US8583751081 / Stein Mart, Inc.
ON / ON Semiconductor Corporation
CARA / Cara Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
MRTX / Mirati Therapeutics, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
MOS / The Mosaic Company
AAPL / Apple Inc.
USB / U.S. Bancorp
F / Ford Motor Company
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
C / Citigroup Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
WEN / The Wendy's Company
IWB / iShares Trust - iShares Russell 1000 ETF
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SJM / The J. M. Smucker Company
STWD / Starwood Property Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MFGP / Micro Focus International Plc - ADR
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFBC / Preferred Bank
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CE / Celanese Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MNKD / MannKind Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
SWN / Southwestern Energy Company
IYW / iShares Trust - iShares U.S. Technology ETF
SHOP / Shopify Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LRN / Stride, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DUK / Duke Energy Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ASH / Ashland Inc.
NBR / Nabors Industries Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
BFA / Brown-Forman Corp. - Class A
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBVI / FCN Banc Corp.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALK / Alaska Air Group, Inc.
SSTK / Shutterstock, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
REZI / Resideo Technologies, Inc.
RY / Royal Bank of Canada
CALM / Cal-Maine Foods, Inc.
META / Meta Platforms, Inc. Put
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
FLS / Flowserve Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPG / The Interpublic Group of Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DBK / Deutsche Bank Aktiengesellschaft
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
HPQ / HP Inc.
CINF / Cincinnati Financial Corporation
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
EPR / EPR Properties
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFG / American Financial Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
PKG / Packaging Corporation of America
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAT / Nordic American Tankers Limited
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
HOG / Harley-Davidson, Inc.
CURLF / Curaleaf Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DXC / DXC Technology Company
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WAT / Waters Corporation
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFC / V.F. Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAC / Bank of America Corporation
APH / Amphenol Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
HSY / The Hershey Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
ACA / Arcosa, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WPM / Wheaton Precious Metals Corp.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF