Market Value150,035,000
Total Holdings729
File Date2018-11-05
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)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RGR / Sturm, Ruger & Company, Inc.
SLB / SLB N.V.
IFF / International Flavors & Fragrances Inc.
SAH / Sonic Automotive, Inc.
NOV / NOV Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SON / Sonoco Products Company
EVV / Eaton Vance Limited Duration Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DSL / DoubleLine Income Solutions Fund
MDLZ / Mondelez International, Inc.
AVNT / Avient Corporation
FCCO / First Community Corporation
BKSC / Bank of South Carolina Corporation
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
XMUHX / BlackRock MuniHoldings Fund II,
CTSH / Cognizant Technology Solutions Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
FTS / Fortis Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
ORBK / Orbotech Ltd.
SIRO / Sirona Dental Systems, Inc.
CVA / Covanta Holding Corporation
DWIN / Delwinds Insurance Acquisition Corp - Class A
BATRK / Atlanta Braves Holdings, Inc.
45409B511 / IQ Leaders GTAA Tracker ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CNDT / Conduent Incorporated
904784709 / Unilever N.V.
MDSO / Medidata Solutions, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TECK.B / Teck Resources Limited
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
EGP / EastGroup Properties, Inc.
OGE / OGE Energy Corp.
/ U.S. Concrete, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LKFN / Lakeland Financial Corporation
PB / Prosperity Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
GIC / Global Industrial Company
EEB / Invesco BRIC ETF
EGL / Engility Holdings, Inc.
TKR / The Timken Company
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FAST / Fastenal Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BMTC / Bryn Mawr Bank Corp.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
HTH / Hilltop Holdings Inc.
MKL / Markel Group Inc.
OUT / OUTFRONT Media Inc.
HQY / HealthEquity, Inc.
STOR / Store Capital Corp
LFUS / Littelfuse, Inc.
NUVA / Nuvasive Inc
IWV / iShares Trust - iShares Russell 3000 ETF
IBKC / IBERIABANK Corp.
78467V806 / SPDR MFS Systematic Core Equity ETF
BNS / The Bank of Nova Scotia
TRU / TransUnion
HLI / Houlihan Lokey, Inc.
WEC / WEC Energy Group, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
DRI / Darden Restaurants, Inc.
SEP / Spectra Energy Partners LP
PPG / PPG Industries, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
HTLF / Heartland Financial USA, Inc.
CXW / CoreCivic, Inc.
DXC / DXC Technology Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
INCY / Incyte Corporation
NP / Neptune Insurance Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOVT / Novanta Inc.
CMA / Comerica Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BYD / Boyd Gaming Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
NTRI / NutriSystem, Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
MCK / McKesson Corporation
GL / Globe Life Inc.
FIX / Comfort Systems USA, Inc.
US0906721065 / BioTelemetry, Inc.
LCII / LCI Industries
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
URGN / UroGen Pharma Ltd.
SNDR / Schneider National, Inc.
DORM / Dorman Products, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
XEL / Xcel Energy Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AZPN / Aspen Technology, Inc.
EGBN / Eagle Bancorp, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
LDL / Lydall, Inc.
PATK / Patrick Industries, Inc.
CBOE / Cboe Global Markets, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BIG / Big Lots, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOX / Amdocs Limited
ESL / Esterline Technologies Corp.
IRBT / iRobot Corporation
SJI / South Jersey Industries Inc.
WTFC / Wintrust Financial Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
HBAN / Huntington Bancshares Incorporated
CLDT / Chatham Lodging Trust
WERN / Werner Enterprises, Inc.
US0325111070 / Anadarko Petroleum Corp.
ASGN / ASGN Incorporated
SHOO / Steven Madden, Ltd.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US98212B1035 / WPX Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MTDR / Matador Resources Company
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FET / Forum Energy Technologies, Inc.
OAK / Oaktree Capital Group, LLC
JAKK / JAKKS Pacific, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
US45773Y1055 / InnerWorkings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTN / Raytheon Co.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GWR / Genesee & Wyoming, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
STI / Solidion Technology, Inc.
FLEX / Flex Ltd.
AMWD / American Woodmark Corporation
TR / Tootsie Roll Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MEI / Methode Electronics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TTM / Tata Motors Ltd. - ADR
SATS / EchoStar Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EQIX / Equinix, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
Y / Alleghany Corp.
US0268741560 / American International Group, Inc. Warrants
HAIN / The Hain Celestial Group, Inc.
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
FSD / First Trust High Income Long/Short Fund
HTGC / Hercules Capital, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
BLW / BlackRock Limited Duration Income Trust
CASH / Pathward Financial, Inc.
OTTR / Otter Tail Corporation
BIT / BlackRock Multi-Sector Income Trust
ANIK / Anika Therapeutics, Inc.
TXMD / TherapeuticsMD, Inc.
ICUI / ICU Medical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HFC / HollyFrontier Corp
BSX / Boston Scientific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HHC / Howard Hughes Corporation
ESRX / Express Scripts Holding Co.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PXD / Pioneer Natural Resources Company
FWONA / Formula One Group
ORA / Ormat Technologies, Inc.
PLCE / The Children's Place, Inc.
TTMI / TTM Technologies, Inc.
JCOM / J2 Global Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NI / NiSource Inc.
CTRL / Control4 Corp
EEFT / Euronet Worldwide, Inc.
GIII / G-III Apparel Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
BLDR / Builders FirstSource, Inc.
US7153471005 / Perspecta Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
B / Barrick Mining Corporation
BDN / Brandywine Realty Trust
FWONK / Formula One Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PFPT / Proofpoint Inc
FAF / First American Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
IBP / Installed Building Products, Inc.
OII / Oceaneering International, Inc.
EXTR / Extreme Networks, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMI / Accendra Health, Inc.
RGORF / Randgold Resources Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROM / ProShares Trust - ProShares Ultra Technology
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROST / Ross Stores, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
US28470R1023 / Eldorado Resorts, Inc.
DEA / Easterly Government Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HD / The Home Depot, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DNP / DNP Select Income Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MU / Micron Technology, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
SIGI / Selective Insurance Group, Inc.
018490100 / Allergan plc
AMN / AMN Healthcare Services, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
NKTR / Nektar Therapeutics
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TRN / Trinity Industries, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Cantel Medical Corp.
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation
CPS / Cooper-Standard Holdings Inc.
MAR / Marriott International, Inc.
57772K101 / Maxim Integrated Products Inc.
JQC / Nuveen Credit Strategies Income Fund
NAC / Nuveen California Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
LIVN / LivaNova PLC
GNOG / Golden Nugget Online Gaming Inc - Class A
US6550441058 / Noble Energy, Inc.
UBSI / United Bankshares, Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MHI / Pioneer Municipal High Income Fund, Inc.
PMF / PIMCO Municipal Income Fund
BBWI / Bath & Body Works, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
LGF.B / Lions Gate Entertainment Corp.
FEYE / FireEye Inc
FNV / Franco-Nevada Corporation
COG / Cabot Oil & Gas Corp.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
RXL / ProShares Trust - ProShares Ultra Health Care
WWD / Woodward, Inc.
TXRH / Texas Roadhouse, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
THW / Abrdn World Healthcare Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
HI / Hillenbrand, Inc.
FCB / FCB Financial Holdings, Inc.
BWXT / BWX Technologies, Inc.
HPQ / HP Inc.
TD / The Toronto-Dominion Bank
DISH / DISH Network Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJX / Great Ajax Corp.
GPS / The Gap, Inc.
/ TD AmeriTrade Holding Corp.
RGLD / Royal Gold, Inc.
VKI / Invesco Advantage Municipal Income Trust II
GNL / Global Net Lease, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VLCSX / Vanguard Large-Cap Index Fund
OXSQ / Oxford Square Capital Corp.
RF / Regions Financial Corporation
BGY / BlackRock Enhanced International Dividend Trust
SYY / Sysco Corporation
NG / NovaGold Resources Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
UA / Under Armour, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UAA / Under Armour, Inc.
DGP / DB Gold Double Long ETN
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
WELL / Welltower Inc.
EIX / Edison International
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
WYNN / Wynn Resorts, Limited
MVF / BlackRock MuniVest Fund, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RDS.B / Shell Plc - ADR
SPR / Spirit AeroSystems Holdings, Inc.
ULTA / Ulta Beauty, Inc.
VCV / Invesco California Value Municipal Income Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ORCL / Oracle Corporation
19041P105 / CBS Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PAAS / Pan American Silver Corp.
NCV / Virtus Convertible & Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOD / Modine Manufacturing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
KTF / DWS Municipal Income Trust
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
ANET / Arista Networks, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CELG / Celgene Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AABA / Altaba Inc
VER / VEREIT Inc
SPLK / Splunk Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PZC / PIMCO California Municipal Income Fund III
NZF / Nuveen Municipal Credit Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
JKHY / Jack Henry & Associates, Inc.
CNK / Cinemark Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
NYCB / Flagstar Financial, Inc.
PNR / Pentair plc
CMI / Cummins Inc.
BSGM / Streamex Corp.
98235T107 / Wright Medical Group N.V.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
NATH / Nathan's Famous, Inc.
EVN / Eaton Vance Municipal Income Trust
PFL / PIMCO Income Strategy Fund
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
AN / AutoNation, Inc.
VIAB / Viacom, Inc.
IVAC / Intevac, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNS / Cohen & Steers, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
AFIN / American Fin Tr Inc - Class A
ELY / Topgolf Callaway Brands Corp
SWKS / Skyworks Solutions, Inc.
PGEN / Precigen, Inc.
HSY / The Hershey Company
CAAS / China Automotive Systems, Inc.
AQB / AquaBounty Technologies, Inc.
LHX / L3Harris Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CDK / CDK Global Inc
LVS / Las Vegas Sands Corp.
PKO / Pimco Income Opportunity Fund
VTA / Invesco Dynamic Credit Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VRTX / Vertex Pharmaceuticals Incorporated
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HNW / Pioneer Diversified High Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDT / Medtronic plc
BGB / Blackstone Strategic Credit 2027 Term Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ARNC / Arconic Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
HELE / Helen of Troy Limited
YUMC / Yum China Holdings, Inc.
NLSN / Nielsen Holdings plc
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
APA / APA Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ACN / Accenture plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CFX / Colfax Corp
IDTI / Integrated Device Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVS / CVS Health Corporation
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
LBRDA / Liberty Broadband Corporation
DELL / Dell Technologies Inc.
DOW / Dow Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUI / Sun Communities, Inc.
JEF / Jefferies Financial Group Inc.
UI / Ubiquiti Inc.
FTK / Flotek Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
PCG / PG&E Corporation
PSA / Public Storage
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
RTX / RTX Corporation
OXLC / Oxford Lane Capital Corp.
CE / Celanese Corporation
EXPD / Expeditors International of Washington, Inc.
EXAS / Exact Sciences Corporation
LNC / Lincoln National Corporation
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
K3ED / China Telecom Corporation Ltd.
CASY / Casey's General Stores, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WRB / W. R. Berkley Corporation
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
PKI / Revvity Inc.
CRM / Salesforce, Inc.
HCC / Warrior Met Coal, Inc.
ZNGA / Zynga Inc - Class A
NSC / Norfolk Southern Corporation
BATRA / Atlanta Braves Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XLNX / Xilinx, Inc.
IT / Gartner, Inc.
VMO / Invesco Municipal Opportunity Trust
LLL / JX Luxventure Limited
BAX / Baxter International Inc.
OLED / Universal Display Corporation
ECC / Eagle Point Credit Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TLRY / Tilray Brands, Inc.
TJX / The TJX Companies, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IMGN / ImmunoGen, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AET / Aetna, Inc.
FTV / Fortive Corporation
ASIX / AdvanSix Inc.
UBS / UBS Group AG
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
SAIA / Saia, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CNI / Canadian National Railway Company
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
WRLD / World Acceptance Corporation
CME / CME Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
GE / General Electric Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MFC / HEXAOM
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GMED / Globus Medical, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SSB / SouthState Bank Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
GM / General Motors Company
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NRG / NRG Energy, Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
MSI / Motorola Solutions, Inc.
HNP / Huaneng Power International Inc. - ADR
CPE / Callon Petroleum Company
BAM / Brookfield Asset Management Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BPR / Brookfield Property REIT Inc.
HON / Honeywell International Inc.
PBI / Pitney Bowes Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
O / Realty Income Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
FBC / Flagstar Bancorp, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RIV / RiverNorth Opportunities Fund, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PHT / Pioneer High Income Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OFED / Oconee Federal Financial Corp.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
HPE / Hewlett Packard Enterprise Company
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
EPAY / Bottomline Technologies (Delaware) Inc
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BEN / Franklin Resources, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CARA / Cara Therapeutics, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PML / PIMCO Municipal Income Fund II
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IIM / Invesco Value Municipal Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABBV / AbbVie Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETSY / Etsy, Inc.
SV4 / SVB Financial Group
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc.
DK / Delek US Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EHC / Encompass Health Corporation
LBRDA / Liberty Broadband Corporation
IP / International Paper Company
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
PDI / PIMCO Dynamic Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond 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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETR / Entergy Corporation
SBOW / SilverBow Resources, Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
HAE / Haemonetics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPAM / EPAM Systems, Inc.
TSLA / Tesla, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
PHK / PIMCO High Income Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DUK / Duke Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
INDA / iShares Trust - iShares MSCI India ETF
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SFST / Southern First Bancshares, Inc.
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UCB / United Community Banks, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
C / Citigroup Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF