Market Value238,956,000
Total Holdings513
File Date2020-02-07
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)
MSFT / Microsoft Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XPO / XPO, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
KHC / The Kraft Heinz Company
CDLX / Cardlytics, Inc.
PVH / PVH Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APD / Air Products and Chemicals, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CELG / Celgene Corp.
BRK.A / Berkshire Hathaway Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
SWK / Stanley Black & Decker, Inc.
920355104 / Valspar Corp.
402038103 / The Guitammer Company
SNH / Senior Housing Properties Trust
UGI / UGI Corporation
REPH / Societal CDMO Inc
OCUL / Ocular Therapeutix, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
FF / FutureFuel Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC.PRK / Bank of America Corporation - Preferred Stock
AMZN / Amazon.com, Inc.
AXP / American Express Company
INSY / Insys Therapeutics Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBVI / FCN Banc Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPR / EPR Properties
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AAPL / Apple Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
INTC / Intel Corporation
WAL / Western Alliance Bancorporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FITB / Fifth Third Bancorp
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GWP / GW Pharmaceuticals plc
LMT / Lockheed Martin Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
DISCA / Discovery Inc - Class A
WSBC / WesBanco, Inc.
PFE / Pfizer Inc.
UAA / Under Armour, Inc.
SPY / SPDR S&P 500 ETF
FFBC / First Financial Bancorp.
NKE / NIKE, Inc.
STE / STERIS plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
COF / Capital One Financial Corporation
SHOP / Shopify Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MRK / Merck & Co., Inc.
INFI / Infinity Pharmaceuticals Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
WAT / Waters Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AFG / American Financial Group, Inc.
CCK / Crown Holdings, Inc.
Market Vectors Etf TRU / ETF (57060U100)
MCK / McKesson Corporation
Market Vectors Nuclear / ETF (57060U704)
BHC / Bausch Health Companies Inc.
WCG / Wellcare Health Plans, Inc.
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
YMLP / Yorkville High Income MLP ETF
NFO / Invesco Insider Sentiment ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
Market Vctrs Rare Erth / ETF (57061R536)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US0549371070 / BB&T Corp.
Yorkville High Income / (301505509)
Fastfunds Finl Corp / (31188E207)
Bitcoin Investment Tr / (09173T108)
Market Vectors Junior / ETF (57060U589)
TMUS / T-Mobile US, Inc.
ALK / Alaska Air Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FDS / FactSet Research Systems Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PARN / Parnell Pharmaceuticals Holdings Ltd.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
904784709 / Unilever N.V.
JMF / Nuveen Energy MLP Total Return Fund
US67441R1068 / Common Stock
True Leaf Medicine / (89785C107)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OMHE / Omni Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IMEXF / Imagin Medical Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EDIT / Editas Medicine, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VLCSX / Vanguard Large-Cap Index Fund
BJRI / BJ's Restaurants, Inc.
Edwards Lifesciences C / (26176E108)
AQR Diversified Arbitr / ETF (00203H107)
Nasdaq 100 Shares / ETF (631100104)
US0153511094 / Alexion Pharmaceuticals, Inc.
BXRX / Baudax Bio, Inc.
Bayport Intl Holding / (073068207)
DTE / DTE Energy Company
/ Bridgeway National Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSKY / GreenSky Inc - Class A
SND / Smart Sand, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FOMX / Foamix Pharmaceuticals Ltd.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UTHR / United Therapeutics Corporation
LH / Labcorp Holdings Inc.
SEED / Origin Agritech Limited
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MLNT / Melinta Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
O / Realty Income Corporation
CSX / CSX Corporation
TSLA / Tesla, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JCP / J.C. Penney Co., Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
BFA / Brown-Forman Corp. - Class A
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVGO / Broadcom Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NAT / Nordic American Tankers Limited
DISCK / Warner Bros.Discovery Inc - Series C
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
GLJ / iShares Trust
STOR / Store Capital Corp
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
CALA / Calithera Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ON / ON Semiconductor Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BA / The Boeing Company
CPT / Camden Property Trust
MMM / 3M Company
GE / General Electric Company
BDSI / Biodelivery Sciences International
KTB / Kontoor Brands, Inc.
ACA / Arcosa, Inc.
TMO / Thermo Fisher Scientific Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PPG / PPG Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
TWLO / Twilio Inc.
GNCA / Genocea Biosciences Inc
ITW / Illinois Tool Works Inc.
HP / Helmerich & Payne, Inc.
CLX / The Clorox Company
CBB / Cincinnati Bell, Inc.
MA / Mastercard Incorporated
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVID / Avid Technology, Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US6550441058 / Noble Energy, Inc.
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HTGC / Hercules Capital, Inc.
FRFHF / Fairfax Financial Holdings Limited
HON / Honeywell International Inc.
VKTX / Viking Therapeutics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CNTTQ / CannTrust Holdings Inc.
TGT / Target Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MET.PRA / MetLife, Inc. - Preferred Stock
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
03765K104 / Aphria Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
US7153471005 / Perspecta Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DOW / Dow Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KCP / Cloud Peak Energy Inc
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
CTMX / CytomX Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
ADC / Agree Realty Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ Voya Prime Rate Trust
CHK / Chesapeake Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
EMN / Eastman Chemical Company
OTEX / Open Text Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CDK / CDK Global Inc
DVY / iShares Trust - iShares Select Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
US04351G1013 / Ascena Retail Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HDYN / HyperDynamics Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRSP / CRISPR Therapeutics AG
57772K101 / Maxim Integrated Products Inc.
MODG / Topgolf Callaway Brands Corp.
KKR / KKR & Co. Inc.
OGI / Organigram Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US00C4U1L353 / Mylan N.V.
DGX / Quest Diagnostics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PACW / Pacwest Bancorp
DIS / The Walt Disney Company
KSU / Kansas City Southern
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ZGNX / Zogenix Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VLKAF / Volkswagen AG
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
APTV / Aptiv PLC
VAC / Marriott Vacations Worldwide Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
USB / U.S. Bancorp
ZIXI / Zix Corp.
T / AT&T Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LYFT / Lyft, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BYND / Beyond Meat, Inc.
PII / Polaris Inc.
GTX / Garrett Motion Inc.
/ McDermott International, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LIN / Linde plc
TRN / Trinity Industries, Inc.
SWN / Southwestern Energy Company
CTVA / Corteva, Inc.
FTXP / Foothills Exploration, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRGO / Perrigo Company plc
ILPT / Industrial Logistics Properties Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HCN / Welltower Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
CARA / Cara Therapeutics, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
ADM / Archer-Daniels-Midland Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LLY / Eli Lilly and Company
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
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
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
CGC / Canopy Growth Corporation
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
VFC / V.F. Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
RITM / Rithm Capital Corp.
CL / Colgate-Palmolive Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
MFGP / Micro Focus International Plc - ADR
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LRN / Stride, Inc.
ZBRA / Zebra Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MNKD / MannKind Corporation
SWKS / Skyworks Solutions, Inc.
NYCB / Flagstar Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BF.B / Brown-Forman Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPM / JPMorgan Chase & Co.
BB / BlackBerry Limited
ICE / Intercontinental Exchange, Inc.
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
BCE / BCE Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PM / Philip Morris International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FMY / First Trust Mortgage Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
RY / Royal Bank of Canada
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HPE / Hewlett Packard Enterprise Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
WEN / The Wendy's Company
US8583751081 / Stein Mart, Inc.
ACN / Accenture plc
NBR / Nabors Industries Ltd.
VGRSX / Vanguard REIT Index Fund
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MO / Altria Group, Inc.
REZI / Resideo Technologies, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
LAZ / Lazard, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
OMEX / Odyssey Marine Exploration, Inc.
F / Ford Motor Company
WPM / Wheaton Precious Metals Corp.
NSC / Norfolk Southern Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SSTK / Shutterstock, Inc.
PFBC / Preferred Bank
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
FLS / Flowserve Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIS / General Mills, Inc.
LDOS / Leidos Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTY / PIMCO Corporate & Income Opportunity Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SO / The Southern Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
NAGE / Niagen Bioscience, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DXC / DXC Technology Company
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
APH / Amphenol Corporation
CHE / Chemed Corporation
DBK / Deutsche Bank Aktiengesellschaft
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
CE / Celanese Corporation
HBAN / Huntington Bancshares Incorporated
ALC / Alcon Inc.
HI / Hillenbrand, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF