Market Value133,719,000
Total Holdings814
File Date2018-02-22
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)
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
WLDN / Willdan Group, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWD / Woodward, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
SJRWF / Shaw Communications Inc. - Class A
AKR / Acadia Realty Trust
DSL / DoubleLine Income Solutions Fund
PRI / Primerica, Inc.
SAGE / Sage Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
MEI / Methode Electronics, Inc.
MCHP / Microchip Technology Incorporated
MKSI / MKS Inc.
PCAR / PACCAR Inc
PAAS / Pan American Silver Corp.
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
AVNT / Avient Corporation
CHE / Chemed Corporation
PLCE / The Children's Place, Inc.
EGP / EastGroup Properties, Inc.
FAF / First American Financial Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTK / Flotek Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HES / Hess Corporation
IPXL / Impax Laboratories, Inc.
INST / Instructure Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
461730103 / Investors Real Estate Trust
IRBT / iRobot Corporation
JAKK / JAKKS Pacific, Inc.
VAC / Marriott Vacations Worldwide Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
FWONK / Formula One Group
NLS / Nautilus Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
GMED / Globus Medical, Inc.
CWAY / Coastway Bancorp, Inc.
XPER / Xperi Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SBRA / Sabra Health Care REIT, Inc.
VKI / Invesco Advantage Municipal Income Trust II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
B / Barrick Mining Corporation
AMWD / American Woodmark Corporation
AIV / Apartment Investment and Management Company
QCP / Quality Care Properties, Inc.
FGEN / FibroGen, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EME / EMCOR Group, Inc.
FEYE / FireEye Inc
QTS / Qts Realty Trust Inc - Class A
US75606N1090 / RealPage Inc
O / Realty Income Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TJX / The TJX Companies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NG / NovaGold Resources Inc.
PH / Parker-Hannifin Corporation
DNP / DNP Select Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFT / Eaton Vance Floating-Rate Income Trust
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AABA / Altaba Inc
TECK.B / Teck Resources Limited
AMN / AMN Healthcare Services, Inc.
GL / Globe Life Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NHI / National Health Investors, Inc.
OLED / Universal Display Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
/ Cantel Medical Corp.
CIEN / Ciena Corporation
NKTR / Nektar Therapeutics
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MFGP / Micro Focus International Plc - ADR
KMI / Kinder Morgan, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NUV / Nuveen Municipal Value Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRP / TC Energy Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
YELP / Yelp Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RXL / ProShares Trust - ProShares Ultra Health Care
TLGT / Teligent Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DCM / NTT DOCOMO, Inc.
BECN / Beacon Roofing Supply, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
ELS / Equity LifeStyle Properties, Inc.
FCB / FCB Financial Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
FLS / Flowserve Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
GPS / The Gap, Inc.
GWR / Genesee & Wyoming, Inc.
FRN / Guggenheim Frontier Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HQY / HealthEquity, Inc.
HTGC / Hercules Capital, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
JCOM / J2 Global Inc.
KW / Kennedy-Wilson Holdings, Inc.
LTC / LTC Properties, Inc.
MKL / Markel Group Inc.
MTRN / Materion Corporation
NP / Neptune Insurance Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UBS / UBS Group AG
XMUHX / BlackRock MuniHoldings Fund II,
NEV / Nuveen Enhanced Municipal Value Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
STI / Solidion Technology, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US0549371070 / BB&T Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
45409B511 / IQ Leaders GTAA Tracker ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
/ Achaogen Inc
TCBI / Texas Capital Bancshares, Inc.
SMTC / Semtech Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
AKS / AK Steel Holding Corp.
/ TD AmeriTrade Holding Corp.
WAL / Western Alliance Bancorporation
QQQ / Invesco QQQ Trust, Series 1
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLD / Prologis, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
PUMP / ProPetro Holding Corp.
ROM / ProShares Trust - ProShares Ultra Technology
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COL / Rockwell Collins, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SAFM / Sanderson Farms, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
BLD / TopBuild Corp.
MOD / Modine Manufacturing Company
TRUP / Trupanion, Inc.
/ U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPWR / Monolithic Power Systems, Inc.
NYCB / Flagstar Financial, Inc.
NTUS / Natus Medical Inc
ORBK / Orbotech Ltd.
PEI / Pennsylvania Real Estate Investment Trust
DOC / Healthpeak Properties, Inc.
CPE / Callon Petroleum Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US0325111070 / Anadarko Petroleum Corp.
CABO / Cable One, Inc.
COG / Cabot Oil & Gas Corp.
PRGO / Perrigo Company plc
CTRE / CareTrust REIT, Inc.
CBOE / Cboe Global Markets, Inc.
CERN / Cerner Corp.
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
CUBE / CubeSmart
CONE / CyrusOne Inc
DXC / DXC Technology Company
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CPS / Cooper-Standard Holdings Inc.
EEFT / Euronet Worldwide, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HELE / Helen of Troy Limited
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GPC / Genuine Parts Company
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
HA / Hawaiian Holdings, Inc.
HL / Hecla Mining Company
GLPI / Gaming and Leisure Properties, Inc.
HI / Hillenbrand, Inc.
HR / Healthcare Realty Trust Incorporated
HFC / HollyFrontier Corp
HPQ / HP Inc.
ICUI / ICU Medical, Inc.
XENT / Intersect ENT Inc
INVH / Invitation Homes Inc.
SIGI / Selective Insurance Group, Inc.
KRC / Kilroy Realty Corporation
KRG / Kite Realty Group Trust
LKFN / Lakeland Financial Corporation
LBRDK / Liberty Broadband Corporation
LGND / Ligand Pharmaceuticals Incorporated
LGF.B / Lions Gate Entertainment Corp.
MCK / McKesson Corporation
MMSI / Merit Medical Systems, Inc.
CASH / Pathward Financial, Inc.
TXT / Textron Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LFUS / Littelfuse, Inc.
CXP / Columbia Property Trust Inc
VNO / Vornado Realty Trust
XEL / Xcel Energy Inc.
BIT / BlackRock Multi-Sector Income Trust
VTR / Ventas, Inc.
Y / Alleghany Corp.
SIRI / Sirius XM Holdings Inc.
THW / Abrdn World Healthcare Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RAVN / Raven Industries, Inc.
ROG / Rogers Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APH / Amphenol Corporation
SJI / South Jersey Industries Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TXMD / TherapeuticsMD, Inc.
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
TROX / Tronox Holdings plc
TTMI / TTM Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
NTRI / NutriSystem, Inc.
OII / Oceaneering International, Inc.
PK / Park Hotels & Resorts Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ADC / Agree Realty Corporation
FIX / Comfort Systems USA, Inc.
DRYS / DryShips, Inc.
EGBN / Eagle Bancorp, Inc.
SATS / EchoStar Corporation
PLUS / ePlus inc.
FICO / Fair Isaac Corporation
FRT / Federal Realty Investment Trust
GIII / G-III Apparel Group, Ltd.
GNL / Global Net Lease, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GPRO / GoPro, Inc.
LOPE / Grand Canyon Education, Inc.
AJX / Great Ajax Corp.
EEB / Invesco BRIC ETF
HPT / Hospitality Properties Trust
US45773Y1055 / InnerWorkings, Inc.
DOX / Amdocs Limited
ACC / American Campus Communities Inc.
US0268741560 / American International Group, Inc. Warrants
EPAY / Bottomline Technologies (Delaware) Inc
ANIK / Anika Therapeutics, Inc.
ANTM / Anthem Inc
APLE / Apple Hospitality REIT, Inc.
AZPN / Aspen Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BGCP / BGC Partners Inc - Class A
BWXT / BWX Technologies, Inc.
BCE / BCE Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
LCII / LCI Industries
KIM / Kimco Realty Corporation
BIG / Big Lots, Inc.
US0906721065 / BioTelemetry, Inc.
BLW / BlackRock Limited Duration Income Trust
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
BDN / Brandywine Realty Trust
BCO / The Brink's Company
NLY / Annaly Capital Management, Inc.
BRX / Brixmor Property Group Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BMTC / Bryn Mawr Bank Corp.
CASY / Casey's General Stores, Inc.
CTLT / Catalent, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CTRL / Control4 Corp
US2168311072 / Cooper Tire & Rubber Co
CYRX / Cryoport, Inc.
CDK / CDK Global Inc
CM / Canadian Imperial Bank of Commerce
19041P105 / CBS Corp.
CW / Curtiss-Wright Corporation
PLAY / Dave & Buster's Entertainment, Inc.
233153204 / DCT Industrial Trust, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DISH / DISH Network Corporation
DLR / Digital Realty Trust, Inc.
ESL / Esterline Technologies Corp.
EVR / Evercore Inc.
EXLS / ExlService Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EXTR / Extreme Networks, Inc.
HTLF / Heartland Financial USA, Inc.
HSKA / Heska Corp. (Restricted Voting)
HBAN / Huntington Bancshares Incorporated
INCY / Incyte Corporation
III / Information Services Group, Inc.
IPAR / Interparfums, Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KMG / KMG Chemicals, Inc.
LAD / Lithia Motors, Inc.
SHOO / Steven Madden, Ltd.
MTDR / Matador Resources Company
MDSO / Medidata Solutions, Inc.
WAGE / WageWorks Inc.
ALRM / Alarm.com Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
EPR / EPR Properties
FLR / Fluor Corporation
FCCO / First Community Corporation
ICLR / ICON Public Limited Company
VIAB / Viacom, Inc.
VC / Visteon Corporation
WTM / White Mountains Insurance Group, Ltd.
WRE / Washington Real Estate Investment Trust
PFL / PIMCO Income Strategy Fund
WTFC / Wintrust Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FHY / First Trust Strategic High Income Fund II
758766109 / Regal Entertainment Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
US9487411038 / Weingarten Realty Investors
WERN / Werner Enterprises, Inc.
WU / The Western Union Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RES / RPC, Inc.
RYN / Rayonier Inc.
RGEN / Repligen Corporation
ROIC / Retail Opportunity Investments Corp.
SBAC / SBA Communications Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SGMO / Sangamo Therapeutics, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLD / Global X Funds - Global X Defense Tech ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
STMP / Stamps.com Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
NWLI / National Western Life Group, Inc.
NNN / NNN REIT, Inc.
NI / NiSource Inc.
NUVA / Nuvasive Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
OGE / OGE Energy Corp.
OAK / Oaktree Capital Group, LLC
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OSUR / OraSure Technologies, Inc.
OA / Orbital ATK, Inc.
OTTR / Otter Tail Corporation
OUT / OUTFRONT Media Inc.
PGRE / Paramount Group, Inc.
POST / Post Holdings, Inc.
PATK / Patrick Industries, Inc.
PEB / Pebblebrook Hotel Trust
PXD / Pioneer Natural Resources Company
MDXG / MiMedx Group, Inc.
XXII / 22nd Century Group, Inc.
0PP / Portola Pharmaceuticals Inc
FCE.A / Forest City Realty Trust, Inc.
CBM / Cambrex Corp.
CMA / Comerica Incorporated
FTS / Fortis Inc.
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
AGX / Argan, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ARNC / Arconic Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
IBKC / IBERIABANK Corp.
CLNS / Colony NorthStar, Inc.
CMC / Commercial Metals Company
DRI / Darden Restaurants, Inc.
ENLC / EnLink Midstream, LLC
ENTG / Entegris, Inc.
EQIX / Equinix, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HAIN / The Hain Celestial Group, Inc.
HTH / Hilltop Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
KR / The Kroger Co.
LMAT / LeMaitre Vascular, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
LPX / Louisiana-Pacific Corporation
LXFT / Luxoft Holding, Inc.
LDL / Lydall, Inc.
CLI / Mack-Cali Realty Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
QLYS / Qualys, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PMF / PIMCO Municipal Income Fund
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
SLG / SL Green Realty Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BGY / BlackRock Enhanced International Dividend Trust
FLEX / Flex Ltd.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
BAX / Baxter International Inc.
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
DGP / DB Gold Double Long ETN
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WYNN / Wynn Resorts, Limited
HNW / Pioneer Diversified High Income Fund, Inc.
RDS.B / Shell Plc - ADR
/ Jernigan Capital, Inc.
NRG / NRG Energy, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MAC / The Macerich Company
HASI / HA Sustainable Infrastructure Capital, Inc.
REG / Regency Centers Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRNO / Terreno Realty Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
UI / Ubiquiti Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LAMR / Lamar Advertising Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BEN / Franklin Resources, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
UPS / United Parcel Service, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXK / Endeavour Silver Corp.
RIV / RiverNorth Opportunities Fund, Inc.
PSA / Public Storage
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
/ Rmg Acquisition Corporation II
PAYC / Paycom Software, Inc.
WPM / Wheaton Precious Metals Corp.
98235T107 / Wright Medical Group N.V.
TR / Tootsie Roll Industries, Inc.
UCB / United Community Banks, Inc.
LIVN / LivaNova PLC
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
CNQ / Canadian Natural Resources Limited
NATH / Nathan's Famous, Inc.
FNV / Franco-Nevada Corporation
BMY / Bristol-Myers Squibb Company
EVN / Eaton Vance Municipal Income Trust
PNC / The PNC Financial Services Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AN / AutoNation, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EIX / Edison International
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
MTZ / MasTec, Inc.
EQR / Equity Residential
VTA / Invesco Dynamic Credit Opportunities Fund
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
IRM / Iron Mountain Incorporated
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SUI / Sun Communities, Inc.
APAM / Artisan Partners Asset Management Inc.
PKO / Pimco Income Opportunity Fund
PPL / PPL Corporation
ETR / Entergy Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPG / Simon Property Group, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVV / Eaton Vance Limited Duration Income Fund
BKSC / Bank of South Carolina Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
V / Visa Inc.
RGORF / Randgold Resources Ltd.
OFED / Oconee Federal Financial Corp.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
PGP / PIMCO Global StocksPLUS & Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AQB / AquaBounty Technologies, Inc.
APA / APA Corporation
ACN / Accenture plc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HNP / Huaneng Power International Inc. - ADR
TSE / Trinseo PLC
NKE / NIKE, Inc.
MMM / 3M Company
IAU / iShares Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDT / Medtronic plc
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
SV4 / SVB Financial Group
KMB / Kimberly-Clark Corporation
SSB / SouthState Bank Corporation
SBOW / SilverBow Resources, Inc.
YUMC / Yum China Holdings, Inc.
FTV / Fortive Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
CLX / The Clorox Company
IVZ / Invesco Ltd.
GLD / SPDR Gold Shares
PEAK / Healthpeak Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PML / PIMCO Municipal Income Fund II
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VRTX / Vertex Pharmaceuticals Incorporated
LBRDA / Liberty Broadband Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
JEF / Jefferies Financial Group Inc.
ECL / Ecolab Inc.
BAM / Brookfield Asset Management Ltd.
TU / TELUS Corporation
BA / The Boeing Company
LNC / Lincoln National Corporation
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
VER / VEREIT Inc
WRB / W. R. Berkley Corporation
SAIA / Saia, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HCC / Warrior Met Coal, Inc.
USB / U.S. Bancorp
TRN / Trinity Industries, Inc.
UNP / Union Pacific Corporation
PFN / PIMCO Income Strategy Fund II
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHT / Pioneer High Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
DK / Delek US Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
QCOM / QUALCOMM Incorporated
CFX / Colfax Corp
MMP / Magellan Midstream Partners L.P.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
MET / MetLife, Inc.
IMGN / ImmunoGen, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ASIX / AdvanSix Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTIC / CTI BioPharma Corp
TGT / Target Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
WM / Waste Management, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
WRLD / World Acceptance Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JQC / Nuveen Credit Strategies Income Fund
COP / ConocoPhillips
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CHKP / Check Point Software Technologies Ltd.
BTGOF / BT Group plc
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ECC / Eagle Point Credit Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IEP / Icahn Enterprises L.P.
HAS / Hasbro, Inc.
SYY / Sysco Corporation
GNTX / Gentex Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CIM / Chimera Investment Corporation
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PBI / Pitney Bowes Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
NFLX / Netflix, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FBC / Flagstar Bancorp, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HAE / Haemonetics Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
HCC / Warrior Met Coal, Inc.
IVAC / Intevac, Inc.
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
RGR / Sturm, Ruger & Company, Inc.
AMH / American Homes 4 Rent
C / Citigroup Inc.
CELG / Celgene Corp.
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IP / International Paper Company
TWTR / Twitter Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIG / American International Group, Inc.
EPAM / EPAM Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IIM / Invesco Value Municipal Income Trust
SLB / SLB N.V.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
NTNX / Nutanix, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
ENB / Enbridge Inc.
GE / General Electric Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
SFST / Southern First Bancshares, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INDA / iShares Trust - iShares MSCI India ETF
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
PDI / PIMCO Dynamic Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MO / Altria Group, Inc.
PHK / PIMCO High Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund