Market Value247,088,000
Total Holdings542
File Date2018-08-03
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
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
QRVO / Qorvo, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TSN / Tyson Foods, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MFGP / Micro Focus International Plc - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SHOP / Shopify Inc.
FITB / Fifth Third Bancorp
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OWE / Obsidian Energy Ltd.
OGI / Organigram Global Inc.
CCK / Crown Holdings, Inc.
HZO / MarineMax, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MXI / iShares Trust - iShares Global Materials ETF
HPQ / HP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CACC / Credit Acceptance Corporation
/ Benefytt Technologies Inc
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
Market Vctrs Rare Erth / (57061R536)
CLX / The Clorox Company
904784709 / Unilever N.V.
US0906721065 / BioTelemetry, Inc.
FDS / FactSet Research Systems Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WPZ / Access Midstream Partners, L.P
American Century Lives / ETF (02507F845)
HON / Honeywell International Inc.
DPLO / Diplomat Pharmacy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NYCB / Flagstar Financial, Inc.
UTHR / United Therapeutics Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PBPB / Potbelly Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
EFFI / Harbor ETF Trust - Osmosis International Resource Efficient ETF
DXC / DXC Technology Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OMHE / Omni Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
O / Realty Income Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HOLI / Hollysys Automation Technologies Ltd.
CPS / Cooper-Standard Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
True Leaf Medicine / (89785C107)
ABBV / AbbVie Inc.
ANIP / ANI Pharmaceuticals, Inc.
iPath S&P 500 VIX Sht / (06740C261)
US7153471005 / Perspecta Inc
CLVS / Clovis Oncology Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEL / TE Connectivity plc
US04351G1013 / Ascena Retail Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
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)
USRT / iShares Trust - iShares Core U.S. REIT ETF
FF / FutureFuel Corp.
INDA / iShares Trust - iShares MSCI India ETF
AKS / AK Steel Holding Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DTE / DTE Energy Company
ENTA / Enanta Pharmaceuticals, Inc.
BGC / BGC Group, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
19041P105 / CBS Corp.
EEB / Invesco BRIC ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VLCSX / Vanguard Large-Cap Index Fund
PEMIF / Pure Energy Minerals Limited
/ Bridgeway National Corp.
NTUS / Natus Medical Inc
EEP / Enbridge Energy Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SEED / Origin Agritech Limited
VLKAY / Volkswagen AG
WCG / Wellcare Health Plans, Inc.
HEMP / Hemp, Inc
MCR / MFS Charter Income Trust
BHC / Bausch Health Companies Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PIPR / Piper Sandler Companies
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SNH / Senior Housing Properties Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TMUS / T-Mobile US, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PARN / Parnell Pharmaceuticals Holdings Ltd.
JMF / Nuveen Energy MLP Total Return Fund
BBSI / Barrett Business Services, Inc.
SRNA / Surna Inc.
American Fd Capital / ETF (140193400)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
457637106 / Cannabis Technologies Inc
FFKT / Farmers Capital Bank Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TWX / Warner Media LLC
EIG / Employers Holdings, Inc.
VSM / Versum Materials, Inc.
CALA / Calithera Biosciences, Inc.
MSFG / MainSource Financial Group, Inc.
ASIX / AdvanSix Inc.
FMG / First Mexican Gold Corp
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
AABA / Altaba Inc
US0549371070 / BB&T Corp.
UPLD / Upland Software, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US1182301010 / Buckeye Partners, L.P.
Bitcoin Investment Tr / (09173T108)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDK / iShares iBonds Dec 2019 Term Corporate 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
APU / AmeriGas Partners, L.P.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
KATFF / Katanga Mining Ltd.
402038103 / The Guitammer Company
ARR / ARMOUR Residential REIT, Inc.
/ BNP Paribas
NVEE / NV5 Global, Inc.
Alliance Bernstein Gro / ETF (018597500)
Bayport Intl Holding / (073068207)
Market Vectors Nuclear / (57060U704)
Nasdaq 100 Shares / ETFs (631100104)
PATK / Patrick Industries, Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
Market Vectors Etf TRU / (57060U100)
Market Vectors Junior / (57060U589)
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
Fastfunds Finl Corp / (31188E207)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AVT / Avnet, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LOB / Live Oak Bancshares, Inc.
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UEPS / Lesaka Technologies Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAN / Dana Incorporated
74005P104 / Praxair, Inc.
CRUS / Cirrus Logic, Inc.
VVV / Valvoline Inc.
ELVT / Elevate Credit Inc
NUV / Nuveen Municipal Value Fund, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
GLJ / iShares Trust
CVS / CVS Health Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BA / The Boeing Company
ESV / Ensco plc
BTZI / BOTS, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WDC / Western Digital Corporation
CBI / Chicago Bridge & Iron Co., N.V.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
STOR / Store Capital Corp
EBS / Emergent BioSolutions Inc.
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IILG / Interval Leisure Group, Inc.
CPT / Camden Property Trust
BDSI / Biodelivery Sciences International
WATT / Energous Corporation
ABT / Abbott Laboratories
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PHOT / GrowLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNCA / Genocea Biosciences Inc
ANDV / Andeavor Corp.
CBB / Cincinnati Bell, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OMEX / Odyssey Marine Exploration, Inc.
AEP / American Electric Power Company, Inc.
NURO / NeuroMetrix, Inc.
WKHS / Workhorse Group Inc.
GD / General Dynamics Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US00C4U1L353 / Mylan N.V.
CNXC / Concentrix Corporation
BFA / Brown-Forman Corp. - Class A
US6550441058 / Noble Energy, Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
CARS / Cars.com Inc.
FRFHF / Fairfax Financial Holdings Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DLR / Digital Realty Trust, Inc.
/ Basis Energy Services, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WFC / Wells Fargo & Company
TGT / Target Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ADP / Automatic Data Processing, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSEM / Tower Semiconductor Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
M / Macy's, Inc.
MMM / 3M Company
HSY / The Hershey Company
03765K104 / Aphria Inc.
SLV / iShares Silver Trust
IXP / iShares Trust - iShares Global Comm Services ETF
CGC / Canopy Growth Corporation
FTXP / Foothills Exploration, Inc.
HRC / Hill-Rom Holdings Inc
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
INSY / Insys Therapeutics Inc.
TRN / Trinity Industries, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AET / Aetna, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIR / Select Income REIT
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
ADC / Agree Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CHK / Chesapeake Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
USB / U.S. Bancorp
TRP / TC Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDEU / First Trust Dynamic Europe Equity Income Fund
CHE / Chemed Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARNA / Arena Pharmaceuticals Inc
CDK / CDK Global Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
LBRDA / Liberty Broadband Corporation
FITB / Fifth Third Bancorp
JCP / J.C. Penney Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
ICLR / ICON Public Limited Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
CBOE / Cboe Global Markets, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
MODG / Topgolf Callaway Brands Corp.
MKTX / MarketAxess Holdings Inc.
TRV / The Travelers Companies, Inc.
UAA / Under Armour, Inc.
UNRV / Unrivaled Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PACW / Pacwest Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPGI / S&P Global Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BMY / Bristol-Myers Squibb Company
TSS / Total System Services, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCX / Freeport-McMoRan Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISCA / Discovery Inc - Class A
US9021041085 / II-VI, Inc.
HDYN / HyperDynamics Corp.
WEN / The Wendy's Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
DUK / Duke Energy Corporation
TGNA / TEGNA Inc.
AVDL / Avadel Pharmaceuticals plc
OTEX / Open Text Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CSCO / Cisco Systems, Inc.
CDLX / Cardlytics, Inc.
HI / Hillenbrand, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ORCL / Oracle Corporation
VTR / Ventas, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LEA / Lear Corporation
KSU / Kansas City Southern
ALRM / Alarm.com Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CVX / Chevron Corporation
PII / Polaris Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INGR / Ingredion Incorporated
FLS / Flowserve Corporation
NAGE / Niagen Bioscience, Inc.
F / Ford Motor Company
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
PVH / PVH Corp.
MJNA / Medical Marijuana, Inc.
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NKE / NIKE, Inc.
MPAA / Motorcar Parts of America, Inc.
SWN / Southwestern Energy Company
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
HCN / Welltower Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMI / Cummins Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EOG / EOG Resources, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STWD / Starwood Property Trust, Inc.
ROK / Rockwell Automation, Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
CE / Celanese Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
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
IYF / iShares Trust - iShares U.S. Financials ETF
GWP / GW Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
XPO / XPO, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
HD / The Home Depot, Inc.
CARA / Cara Therapeutics, Inc.
ATRC / AtriCure, Inc.
PEP / PepsiCo, Inc.
APRN / Blue Apron Holdings Inc - Class A
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
MMP / Magellan Midstream Partners L.P.
MRTX / Mirati Therapeutics, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PAYX / Paychex, Inc.
FBVI / FCN Banc Corp.
PZZA / Papa John's International, Inc.
NSC / Norfolk Southern Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SO / The Southern Company
FCT / First Trust Senior Floating Rate Income Fund II
US8583751081 / Stein Mart, Inc.
MXL / MaxLinear, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
HUBB / Hubbell Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AXP / American Express Company
PRGO / Perrigo Company plc
BB / BlackBerry Limited
NFLX / Netflix, Inc.
GE / General Electric Company
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
LRN / Stride, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FMY / First Trust Mortgage Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SIRI / Sirius XM Holdings Inc.
WD / Walker & Dunlop, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KCP / Cloud Peak Energy Inc
COP / ConocoPhillips
ADDYY / adidas AG - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BNS / The Bank of Nova Scotia
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LGIH / LGI Homes, Inc.
FFBC / First Financial Bancorp.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAT / Waters Corporation
SSTK / Shutterstock, Inc.
EBAY / eBay Inc.
GLP / Global Partners LP - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RY / Royal Bank of Canada
MA / Mastercard Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NBR / Nabors Industries Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADBE / Adobe Inc. Call
AMN / AMN Healthcare Services, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ONTO / Onto Innovation Inc.
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRM / Salesforce, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASH / Ashland Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TJX / The TJX Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
PFBC / Preferred Bank
SNAP / Snap Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
WAL / Western Alliance Bancorporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
WMT / Walmart Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STE / STERIS plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc.
CINF / Cincinnati Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MOS / The Mosaic Company
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF