Market Value230,639,000
Total Holdings509
File Date2019-11-01
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
UBER / Uber Technologies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HI / Hillenbrand, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MFGP / Micro Focus International Plc - ADR
VTR / Ventas, Inc.
OGI / Organigram Global Inc.
UGI / UGI Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLKAF / Volkswagen AG
PVH / PVH Corp.
FDS / FactSet Research Systems Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MXI / iShares Trust - iShares Global Materials ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CGC / Canopy Growth Corporation
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
Market Vctrs Rare Erth / (57061R536)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
IMEXF / Imagin Medical Inc.
Yorkville High Income / (301505509)
AQR Diversified Arbitr / ETF (00203H107)
Fastfunds Finl Corp / (31188E207)
JLL / Jones Lang LaSalle Incorporated
VLO / Valero Energy Corporation
NURO / NeuroMetrix, Inc.
FTXP / Foothills Exploration, Inc.
GWW / W.W. Grainger, Inc.
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FF / FutureFuel Corp.
SJM / The J. M. Smucker Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QRVO / Qorvo, Inc.
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
HSY / The Hershey Company
T / AT&T Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMN / Eastman Chemical Company
INSY / Insys Therapeutics Inc.
ANET / Arista Networks Inc
TEL / TE Connectivity plc
IYF / iShares Trust - iShares U.S. Financials ETF
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
FBVI / FCN Banc Corp.
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SLV / iShares Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVDA / NVIDIA Corporation
EPR / EPR Properties
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AXP / American Express Company
GLJ / iShares Trust
COF / Capital One Financial Corporation
STE / STERIS plc
ARKK / ARK ETF Trust - ARK Innovation ETF
YMLP / Yorkville High Income MLP ETF
INFI / Infinity Pharmaceuticals Inc.
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APA / APA Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LRCX / Lam Research Corporation
VFC / V.F. Corporation
Market Vectors Etf TRU / (57060U100)
USRT / iShares Trust - iShares Core U.S. REIT ETF
SEED / Origin Agritech Limited
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
Edwards Lifesciences C / (26176E108)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSKY / GreenSky Inc - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KATFF / Katanga Mining Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
03765K104 / Aphria Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
True Leaf Medicine / (89785C107)
US67441R1068 / Common Stock
VLCSX / Vanguard Large-Cap Index Fund
904784709 / Unilever N.V.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
TMUS / T-Mobile US, Inc.
JMF / Nuveen Energy MLP Total Return Fund
WKHS / Workhorse Group Inc.
REPH / Societal CDMO Inc
Bayport Intl Holding / (073068207)
Bitcoin Investment Tr / (09173T108)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
PARN / Parnell Pharmaceuticals Holdings Ltd.
PAYX / Paychex, Inc.
CRSP / CRISPR Therapeutics AG
402038103 / The Guitammer Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DTE / DTE Energy Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ARR / ARMOUR Residential REIT, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
SNH / Senior Housing Properties Trust
WCG / Wellcare Health Plans, 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
OMHE / Omni Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AABA / Altaba Inc
US6550441058 / Noble Energy, Inc.
BJRI / BJ's Restaurants, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FOMX / Foamix Pharmaceuticals Ltd.
ALK / Alaska Air Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
Market Vectors Junior / (57060U589)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
Market Vectors Nuclear / (57060U704)
Nasdaq 100 Shares / ETF (631100104)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EDIT / Editas Medicine, Inc.
MLNT / Melinta Therapeutics, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
OCUL / Ocular Therapeutix, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
APU / AmeriGas Partners, L.P.
/ Bridgeway National Corp.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TSLA / Tesla, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HON / Honeywell International Inc.
JCP / J.C. Penney Co., Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LHX / L3Harris Technologies, Inc.
GWP / GW Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVGO / Broadcom Inc.
/ Basis Energy Services, Inc.
ESV / Ensco plc
BTZI / BOTS, Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
US04351G1013 / Ascena Retail Group, Inc.
STOR / Store Capital Corp
CHE / Chemed Corporation
PGR / The Progressive Corporation
CALA / Calithera Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CPT / Camden Property Trust
KTB / Kontoor Brands, Inc.
BDSI / Biodelivery Sciences International
US7153471005 / Perspecta Inc
HTGC / Hercules Capital, Inc.
CTVA / Corteva, Inc.
GNCA / Genocea Biosciences Inc
CLX / The Clorox Company
CBB / Cincinnati Bell, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AVID / Avid Technology, Inc.
ADI / Analog Devices, Inc.
FRFHF / Fairfax Financial Holdings Limited
TRN / Trinity Industries, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
LIN / Linde plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLTR / Dollar Tree, Inc.
CNTTQ / CannTrust Holdings Inc.
TGT / Target Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDK / CDK Global Inc
MAR / Marriott International, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
TSS / Total System Services, Inc.
DOW / Dow Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HRC / Hill-Rom Holdings Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
/ BNP Paribas
IGE / iShares Trust - iShares North American Natural Resources ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADC / Agree Realty Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PUK.PRA / Prudential PLC
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ Voya Prime Rate Trust
CHK / Chesapeake Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BHC / Bausch Health Companies Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
TWLO / Twilio Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
LBRDA / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
OMEX / Odyssey Marine Exploration, Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NAGE / Niagen Bioscience, Inc.
ICLR / ICON Public Limited Company
VKTX / Viking Therapeutics, Inc.
WSBC / WesBanco, Inc.
MDLZ / Mondelez International, Inc.
PRGO / Perrigo Company plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HBAN / Huntington Bancshares Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
DISCA / Discovery Inc - Class A
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WATT / Energous Corporation
MODG / Topgolf Callaway Brands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWTR / Twitter Inc Put
KKR / KKR & Co. Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
HDYN / HyperDynamics Corp.
PACW / Pacwest Bancorp
MCHP / Microchip Technology Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
LH / Labcorp Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZIXI / Zix Corp.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
V / Visa Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KCP / Cloud Peak Energy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CPRX / Catalyst Pharmaceuticals, Inc.
920355104 / Valspar Corp.
APTV / Aptiv PLC
CDLX / Cardlytics, Inc.
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VZ / Verizon Communications Inc.
CE / Celanese Corporation
LYFT / Lyft, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FLS / Flowserve Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
KSU / Kansas City Southern
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XPO / XPO, Inc.
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PII / Polaris Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
/ McDermott International, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
SO / The Southern Company
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ILPT / Industrial Logistics Properties Trust
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMI / Cummins Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ONTO / Onto Innovation Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
O / Realty Income Corporation
CURLF / Curaleaf Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing 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
USO / United States Oil Fund, LP - Limited Partnership
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate 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
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BYND / Beyond Meat, Inc.
GTX / Garrett Motion Inc.
CARA / Cara Therapeutics, Inc.
RITM / Rithm Capital Corp.
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MMP / Magellan Midstream Partners L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRTX / Mirati Therapeutics, Inc.
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
MCD / McDonald's Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
APH / Amphenol Corporation
SSTK / Shutterstock, Inc.
HCN / Welltower Inc.
LAZ / Lazard, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MNKD / MannKind Corporation
CTMX / CytomX Therapeutics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACA / Arcosa, Inc.
BF.B / Brown-Forman Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
CINF / Cincinnati Financial Corporation
ISRG / Intuitive Surgical, Inc.
LRN / Stride, Inc.
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
WAL / Western Alliance Bancorporation
US8583751081 / Stein Mart, Inc.
BB / BlackBerry Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
HOG / Harley-Davidson, Inc.
AFG / American Financial Group, Inc.
NKE / NIKE, Inc.
VAC / Marriott Vacations Worldwide Corporation
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWN / Southwestern Energy Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMY / First Trust Mortgage Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROK / Rockwell Automation, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BFA / Brown-Forman Corp. - Class A
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
FFBC / First Financial Bancorp.
FCT / First Trust Senior Floating Rate Income Fund II
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
REZI / Resideo Technologies, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
REGN / Regeneron Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
DIS / The Walt Disney Company
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
DXC / DXC Technology Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
WPM / Wheaton Precious Metals Corp.
F / Ford Motor Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DBK / Deutsche Bank Aktiengesellschaft
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
HP / Helmerich & Payne, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MA / Mastercard Incorporated
GLP / Global Partners LP - Limited Partnership
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
COP / ConocoPhillips
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FCX / Freeport-McMoRan Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABBV / AbbVie Inc.
MOS / The Mosaic Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
RTX / RTX Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WM / Waste Management, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WMT / Walmart Inc.
PFBC / Preferred Bank
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
PKG / Packaging Corporation of America
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
ALC / Alcon Inc.
KMI / Kinder Morgan, Inc.
OTEX / Open Text Corporation