Market Value147,306,000
Total Holdings733
File Date2018-05-02
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)
APYX / Apyx Medical Corporation
EDIT / Editas Medicine, Inc.
URI / United Rentals, Inc.
NWSA / News Corporation
UAA / Under Armour, Inc.
XRAY / DENTSPLY SIRONA Inc.
BALL / Ball Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STI / Solidion Technology, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TWTR / Twitter Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
CP / Canadian Pacific Kansas City Limited
EXPE / Expedia Group, Inc.
KTF / DWS Municipal Income Trust
HAIN / The Hain Celestial Group, Inc.
EEP / Enbridge Energy Partners, L.P.
ULSGF / UBS AG
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SEP / Spectra Energy Partners LP
DST / DST Systems, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IXYS / IXYS Corp.
MDSO / Medidata Solutions, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DPLO / Diplomat Pharmacy, Inc.
CMP / Compass Minerals International, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CORT / Corcept Therapeutics Incorporated
PMO / Putnam Municipal Opportunities Trust
JPS / Nuveen Preferred & Income Securities Fund
887228104 / Time Inc.
CAKE / The Cheesecake Factory Incorporated
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
COL / Rockwell Collins, Inc.
SHPG / Shire Plc.
RMAX / RE/MAX Holdings, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PNW / Pinnacle West Capital Corporation
OCUL / Ocular Therapeutix, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ESRX / Express Scripts Holding Co.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US85207U1051 / Sprint Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
JUNO / Juno Therapeutics, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ORIT / Oritani Financial Corp.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
KLXI / KLX Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRCL / Stericycle, Inc.
PBI / Pitney Bowes Inc.
FLR / Fluor Corporation
SU / Suncor Energy Inc.
XEC / Cimarex Energy Co.
CLR / Continental Resources Inc (OKLA)
AG / First Majestic Silver Corp.
AET / Aetna, Inc.
AGU / Agrium Inc.
MFSF / MutualFirst Financial, Inc.
AABA / Altaba Inc
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DRE / Duke Realty Corporation - Preferred Security
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
SJT / San Juan Basin Royalty Trust
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
POT / Potash Corp. of Saskatchewan, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
US1182301010 / Buckeye Partners, L.P.
FOX / Fox Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LEA / Lear Corporation
MYD / BlackRock MuniYield Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AKS / AK Steel Holding Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MDU / MDU Resources Group, Inc.
/ Hermitage Offshore Services Ltd
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SFL / SFL Corporation Ltd.
KN / Knowles Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
US87403A1079 / Tailored Brands, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
RAD / Rite Aid Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RIG / Transocean Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
XRX / Xerox Holdings Corporation
00B65Z9D7 / Noble Corporation plc
NYCB / Flagstar Financial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SNAP / Snap Inc.
IXN / iShares Trust - iShares Global Tech ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ELME / Elme Communities
IWM / iShares Trust - iShares Russell 2000 ETF
GOLD / Barrick Mining Corporation
CC / The Chemours Company
RL / Ralph Lauren Corporation
SPWR / Complete Solaria, Inc.
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER / ETF (22539T597)
74005P104 / Praxair, Inc.
ORG / The Organics ETF
JXI / iShares Trust - iShares Global Utilities ETF
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
ASB / Associated Banc-Corp
ARNC / Arconic Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
INCY / Incyte Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
/ Voya Prime Rate Trust
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SDRL / Seadrill Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CCJ / Cameco Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AAN / The Aaron's Company, Inc.
GLD / SPDR Gold Trust
BBBY / Bed Bath & Beyond, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFC / Premier Financial Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RCL / Royal Caribbean Cruises Ltd.
ANDV / Andeavor Corp.
VNOM / Viper Energy, Inc.
XEL / Xcel Energy Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DAL / Delta Air Lines, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US92346NAB55 / VeriFone Systems, Inc
CYAN / Cyanotech Corporation
PEBO / Peoples Bancorp Inc.
LL / LL Flooring Holdings, Inc.
CPG / Veren Inc.
KOPN / Kopin Corporation
NCR / NCR Corp.
MXI / iShares Trust - iShares Global Materials ETF
CLNS / Colony NorthStar, Inc.
TUP / Tupperware Brands Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
INSY / Insys Therapeutics Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FLIO / Frank Liberty Intl Opportunities
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US16941M1099 / China Mobile Ltd.
MFM / MFS Municipal Income Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WR / Westar Energy, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
CPL / CPFL Energia S.A.
URE / ProShares Trust - ProShares Ultra Real Estate
MZOR / Mazor Robotics Ltd.
FCE.A / Forest City Realty Trust, Inc.
DYN / Dyne Therapeutics, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
451055107 / Iconix Brand Group Inc
SCIN / EGShares India Small Cap ETF
PFG / Principal Financial Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DLB / Dolby Laboratories, Inc.
CRC / California Resources Corporation
US74733V1008 / QEP Resources, Inc.
JACK / Jack in the Box Inc.
UMPQ / Umpqua Holdings Corp
IWC / iShares Trust - iShares Micro-Cap ETF
MAIN / Main Street Capital Corporation
HQH / Abrdn Healthcare Investors
TSLA / Tesla, Inc.
FTR / Frontier Communications Corp.
TDS / Telephone and Data Systems, Inc.
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CE / Celanese Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
US3024451011 / FLIR Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
AMBA / Ambarella, Inc.
DRQ / Dril-Quip, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VRSK / Verisk Analytics, Inc.
MNKKQ / Mallinckrodt Plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00C4U1L353 / Mylan N.V.
LBY / Libbey, Inc.
RTN / Raytheon Co.
TDC / Teradata Corporation
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
018490100 / Allergan plc
BIO / Bio-Rad Laboratories, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
TWLO / Twilio Inc.
EBAY / eBay Inc.
RACE / Ferrari N.V.
RPAI / Retail Properties of America Inc - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TY / Tri-Continental Corporation
BBL / BHP Group Plc - ADR
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
T / AT&T Inc.
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDX / FedEx Corporation
OPI / Office Properties Income Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AA / Alcoa Corporation
CSX / CSX Corporation
SOCL / Global X Funds - Global X Social Media ETF
NTNX / Nutanix, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
DXC / DXC Technology Company
CCL / Carnival Corporation & plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRT / Empire State Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
TIS / Orchids Paper Products Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
BLD / TopBuild Corp.
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TWO / Two Harbors Investment Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BX / Blackstone Inc.
AME / AMETEK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
GM / General Motors Company
RMR / The RMR Group Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
STT / State Street Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MWA / Mueller Water Products, Inc.
LKQ / LKQ Corporation
LKFN / Lakeland Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
ABBV / AbbVie Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DELL / Dell Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
PDM / Piedmont Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
/ Weight Watchers International, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
EPR / EPR Properties
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBA / Walgreens Boots Alliance, Inc.
BC / Brunswick Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
WPC / W. P. Carey Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
MGA / Magna International Inc.
KMX / CarMax, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
COLM / Columbia Sportswear Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEG / Leggett & Platt, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
CPA / Copa Holdings, S.A.
US92220P1057 / Varian Medical Systems, Inc.
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CXP / Columbia Property Trust Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
ALTO / Alto Ingredients, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMP / Ameriprise Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
FE / FirstEnergy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
USO / United States Oil Fund, LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PII / Polaris Inc.
HES / Hess Corporation
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WEX / WEX Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
NOV / NOV Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BLKB / Blackbaud, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KEX / Kirby Corporation
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EIX / Edison International
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
NRG / NRG Energy, Inc.
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LULU / lululemon athletica inc.
SBRA / Sabra Health Care REIT, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MKC / McCormick & Company, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
IEX / IDEX Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ARCC / Ares Capital Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RLI / RLI Corp.
DG / Dollar General Corporation
VFC / V.F. Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTV / Fortive Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGT / Target Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
DB / Deutsche Bank Aktiengesellschaft
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CFFN / Capitol Federal Financial, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CTSH / Cognizant Technology Solutions Corporation
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SBH / Sally Beauty Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSG / Republic Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
WLY / John Wiley & Sons, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VMC / Vulcan Materials Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AYI / Acuity Inc.
HPE / Hewlett Packard Enterprise Company
STRL / Sterling Infrastructure, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PJT / PJT Partners Inc.
STLD / Steel Dynamics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PSA / Public Storage
CFG / Citizens Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
PNR / Pentair plc
GIM / Templeton Global Income Fund
MKL / Markel Group Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
FFBC / First Financial Bancorp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SEIC / SEI Investments Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DDD / 3D Systems Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ANSS / ANSYS, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HOG / Harley-Davidson, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XPO / XPO, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TAP / Molson Coors Beverage Company
FICO / Fair Isaac Corporation
FEYE / FireEye Inc
LIVN / LivaNova PLC
M / Macy's, Inc.
AIV / Apartment Investment and Management Company
CELG / Celgene Corp.
UA / Under Armour, Inc.
TSS / Total System Services, Inc.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CERN / Cerner Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MFGP / Micro Focus International Plc - ADR
PVH / PVH Corp.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FLEX / Flex Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DCI / Donaldson Company, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GTLS / Chart Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DNOW / DNOW Inc.
DE / Deere & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
KEY / KeyCorp
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VREX / Varex Imaging Corporation
PRGO / Perrigo Company plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAT / Nordic American Tankers Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VG / Venture Global, Inc.
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RPM / RPM International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSL / Carlisle Companies Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
ISBC / Investors Bancorp Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VUZI / Vuzix Corporation
VMW / Vmware Inc. - Class A
HBNC / Horizon Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQBK / Equity Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
JNPR / Juniper Networks, Inc.
OII / Oceaneering International, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BTGOF / BT Group plc
FAST / Fastenal Company
CNDT / Conduent Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GNTX / Gentex Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TSN / Tyson Foods, Inc.
PLUG / Plug Power Inc.
JCI / Johnson Controls International plc
WLL / Whiting Petroleum Corp (New)
NVDA / NVIDIA Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMO / Bank of Montreal
GSK / GSK plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PEAK / Healthpeak Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
ONB / Old National Bancorp
RY / Royal Bank of Canada
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AXP / American Express Company
HOLX / Hologic, Inc.
AVGR / Avinger, Inc.
PYPL / PayPal Holdings, Inc.
SVRA / Savara Inc.
KONA / Kona Grill Inc
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
EDSA / Edesa Biotech, Inc.
PKG / Packaging Corporation of America
IRBT / iRobot Corporation
HIBB / Hibbett, Inc.
CVX / Chevron Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
DKS / DICK'S Sporting Goods, Inc.
IRDM / Iridium Communications Inc.
CGRN / Capstone Green Energy Corp.
BA / The Boeing Company
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
COP / ConocoPhillips
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
ENB / Enbridge Inc.
EMN / Eastman Chemical Company
SRE / Sempra
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
MO / Altria Group, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
EGIO / Edgio, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF