Market Value170,272,000
Total Holdings780
File Date2018-07-13
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)
AYI / Acuity Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
SNAP / Snap Inc.
UNP / Union Pacific Corporation
AXON / Axon Enterprise, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STI / Solidion Technology, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
O / Realty Income Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ZBRA / Zebra Technologies Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GTLS / Chart Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BRX / Brixmor Property Group Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RCKT / Rocket Pharmaceuticals, Inc.
KTF / DWS Municipal Income Trust
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF / ETF (739371813)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OC / Owens Corning
RMAX / RE/MAX Holdings, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WBID / WBI SMID Tactical Select Shares
KLXI / KLX Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ORIT / Oritani Financial Corp.
GWP / GW Pharmaceuticals plc
KODK / Eastman Kodak Company
US00400R5028 / WBI BullBear Rising Income 3000 ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US1182301010 / Buckeye Partners, L.P.
EWQ / iShares, Inc. - iShares MSCI France ETF
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
DPLO / Diplomat Pharmacy, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RL / Ralph Lauren Corporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SJT / San Juan Basin Royalty Trust
WBIA / WBI BullBear Rising Income 2000 ETF
KTF / DWS Municipal Income Trust
CAKE / The Cheesecake Factory Incorporated
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
AGX / Argan, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ESL / Esterline Technologies Corp.
W P CAREY INC COM / REIT (PART01445)
HAIN / The Hain Celestial Group, Inc.
RPAI / Retail Properties of America Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NCR / NCR Corp.
868536103 / Supervalu, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NYRT / New York REIT, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AABA / Altaba Inc
WBIR / WBI Tactical Rotation Shares
MFSF / MutualFirst Financial, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FCE.A / Forest City Realty Trust, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ULSGF / UBS AG
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
SHPG / Shire Plc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ORG / The Organics ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US85207U1051 / Sprint Corporation
KN / Knowles Corporation
JXI / iShares Trust - iShares Global Utilities ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TRCO / Tribune Media Company
CDMO / Avid Bioservices, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FLIO / Frank Liberty Intl Opportunities
CMP / Compass Minerals International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LEA / Lear Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
VR / Global X Funds - Global X Metaverse ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MMI / Marcus & Millichap, Inc.
PMO / Putnam Municipal Opportunities Trust
MZOR / Mazor Robotics Ltd.
/ Jernigan Capital, Inc.
RLJ / RLJ Lodging Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMBA / Ambarella, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDU / MDU Resources Group, Inc.
BBL / BHP Group Plc - ADR
AX / Axos Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLYM / Plymouth Industrial REIT, Inc.
CTT / CatchMark Timber Trust Inc - Class A
UMH / UMH Properties, Inc.
US74733V1008 / QEP Resources, Inc.
SRCL / Stericycle, Inc.
GIM / Templeton Global Income Fund
PBI / Pitney Bowes Inc.
SU / Suncor Energy Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DDD / 3D Systems Corporation
POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO / ETF (739371672)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AAOI / Applied Optoelectronics, Inc.
DRE / Duke Realty Corporation - Preferred Security
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
61166W101 / Monsanto Co.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
DRQ / Dril-Quip, Inc.
EMN / Eastman Chemical Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LVS / Las Vegas Sands Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
FPI / Farmland Partners Inc.
DELL / Dell Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TECK.B / Teck Resources Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XEL / Xcel Energy Inc.
VER / VEREIT Inc
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
US0549371070 / BB&T Corp.
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WBIB / WBI SMID Tactical Value Shares
WBIC / WBI SMID Tactical Yield Shares
CVRS / Corindus Vascular Robotics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EPR / EPR Properties
DYN / Dyne Therapeutics, Inc.
KONA / Kona Grill Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BOX / Box, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
/ Voya Prime Rate Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WSM / Williams-Sonoma, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MBB / iShares Trust - iShares MBS ETF
EXEL / Exelixis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSN / Tyson Foods, Inc.
GOLD / Barrick Mining Corporation
CC / The Chemours Company
TAP / Molson Coors Beverage Company
CCJ / Cameco Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF / ETF (45783G102)
KXI / iShares Trust - iShares Global Consumer Staples ETF
US98212B1035 / WPX Energy, Inc.
CZR / Caesars Entertainment, Inc.
UTHR / United Therapeutics Corporation
ESRX / Express Scripts Holding Co.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IOVA / Iovance Biotherapeutics, Inc.
RY / Royal Bank of Canada
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IFN / The India Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
THO / THOR Industries, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IRDM / Iridium Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFC / Premier Financial Corp.
PSX / Phillips 66
VNOM / Viper Energy, Inc.
VMW / Vmware Inc. - Class A
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
UNIT / Uniti Group Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
451055107 / Iconix Brand Group Inc
POWERSHARES ZACKS MID-CAP CORE PORTFOLIO / ETF (739371607)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FOX / Fox Corporation
JLL / Jones Lang LaSalle Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
WR / Westar Energy, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SPWR / Complete Solaria, Inc.
CCT / Comcast Corporation - Preferred Security
KOPN / Kopin Corporation
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
PFE / Pfizer Inc.
RACE / Ferrari N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
SO / The Southern Company
CRC / California Resources Corporation
APD / Air Products and Chemicals, Inc.
APYX / Apyx Medical Corporation
MDT / Medtronic plc
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
DE / Deere & Company
NTNX / Nutanix, Inc.
MXI / iShares Trust - iShares Global Materials ETF
CELG / Celgene Corp.
F / Ford Motor Company
ETN / Eaton Corporation plc
00B65Z9D7 / Noble Corporation plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXC / DXC Technology Company
AMT / American Tower Corporation
HQH / Abrdn Healthcare Investors
CCL / Carnival Corporation & plc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AAN / The Aaron's Company, Inc.
PFG / Principal Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
AGEN / Agenus Inc.
AVB / AvalonBay Communities, Inc.
MSI / Motorola Solutions, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TPR / Tapestry, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US3024451011 / FLIR Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US16941M1099 / China Mobile Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.
TDC / Teradata Corporation
EQBK / Equity Bancshares, Inc.
XYZ / Block, Inc.
ADNT / Adient plc
BIO / Bio-Rad Laboratories, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MNKKQ / Mallinckrodt Plc
CBLAQ / CBL& Associates Properties, Inc.
WDAY / Workday, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NRG / NRG Energy, Inc.
CTRA / Coterra Energy Inc.
IEX / IDEX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBY / Libbey, Inc.
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFIV / F5, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACN / Accenture plc
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
HIBB / Hibbett, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AHH / Armada Hoffler Properties, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FTR / Frontier Communications Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NSC / Norfolk Southern Corporation
RHP / Ryman Hospitality Properties, Inc.
BA / The Boeing Company
ESRT / Empire State Realty Trust, Inc.
018490100 / Allergan plc
TIS / Orchids Paper Products Company
MO / Altria Group, Inc.
PDM / Piedmont Realty Trust, Inc.
/ Weight Watchers International, Inc.
FEYE / FireEye Inc
CPA / Copa Holdings, S.A.
URE / ProShares Trust - ProShares Ultra Real Estate
US92220P1057 / Varian Medical Systems, Inc.
CXP / Columbia Property Trust Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOV / NOV Inc.
SCCO / Southern Copper Corporation
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPC / W. P. Carey Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
KR / The Kroger Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NXPI / NXP Semiconductors N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BFH / Bread Financial Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BLD / TopBuild Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
JNPR / Juniper Networks, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LKFN / Lakeland Financial Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
RMR / The RMR Group Inc.
GM / General Motors Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
DHIL / Diamond Hill Investment Group, Inc.
CMCSA / Comcast Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
LIVN / LivaNova PLC
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VFC / V.F. Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
DBX / Dropbox, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BC / Brunswick Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGA / Magna International Inc.
DBRG / DigitalBridge Group, Inc.
CB / Chubb Limited
LEG / Leggett & Platt, Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
DBC / Invesco DB Commodity Index Tracking Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
MRCC / Monroe Capital Corporation
DCI / Donaldson Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ALTO / Alto Ingredients, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMP / Ameriprise Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PII / Polaris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
IRT / Independence Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEX / WEX Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc.
KEX / Kirby Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OKTA / Okta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RPM / RPM International Inc.
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EIX / Edison International
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALK / Alaska Air Group, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PRGO / Perrigo Company plc
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSEC / Prospect Capital Corporation
EOG / EOG Resources, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PHM / PulteGroup, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DB / Deutsche Bank Aktiengesellschaft
MORN / Morningstar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKR / Baker Hughes Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
HSY / The Hershey Company
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UGI / UGI Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDLZ / Mondelez International, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WLY / John Wiley & Sons, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TR / Tootsie Roll Industries, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STRL / Sterling Infrastructure, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PJT / PJT Partners Inc.
STLD / Steel Dynamics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
JEF / Jefferies Financial Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
FFBC / First Financial Bancorp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ATR / AptarGroup, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AON / Aon plc
RTX / RTX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IAU / iShares Gold Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELME / Elme Communities
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
SEIC / SEI Investments Company
SON / Sonoco Products Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ANSS / ANSYS, Inc.
NUE / Nucor Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRE / Sempra
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
CGRN / Capstone Green Energy Corp.
MCD / McDonald's Corporation
SBH / Sally Beauty Holdings, Inc.
STZ / Constellation Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
FLR / Fluor Corporation
LFUS / Littelfuse, Inc.
CARG / CarGurus, Inc.
M / Macy's, Inc.
AIV / Apartment Investment and Management Company
024237020 / Dean Foods Co
WMB / The Williams Companies, Inc.
IRM / Iron Mountain Incorporated
BRSP / BrightSpire Capital, Inc.
WPG / Washington Prime Group Inc
CSL / Carlisle Companies Incorporated
AMD / Advanced Micro Devices, Inc.
TDS / Telephone and Data Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MFGP / Micro Focus International Plc - ADR
NWSA / News Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OXY / Occidental Petroleum Corporation
AU / AngloGold Ashanti plc
DNOW / DNOW Inc.
RIG / Transocean Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BCX / Blackrock Resources & Commodities Strategy Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
OII / Oceaneering International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BAM / Brookfield Asset Management Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CFFN / Capitol Federal Financial, Inc.
CHDN / Churchill Downs Incorporated
JBLU / JetBlue Airways Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISBC / Investors Bancorp Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOW / Dow Inc.
EDIT / Editas Medicine, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOH / Bank of Hawaii Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PEO / Adams Natural Resources Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AG / First Majestic Silver Corp.
XRX / Xerox Holdings Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTGOF / BT Group plc
CNDT / Conduent Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BBBY / Bed Bath & Beyond, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WLL / Whiting Petroleum Corp (New)
EBAY / eBay Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COLM / Columbia Sportswear Company
AXP / American Express Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
CLNS / Colony NorthStar, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AME / AMETEK, Inc.
VREX / Varex Imaging Corporation
TXN / Texas Instruments Incorporated
EGIO / Edgio, Inc.
HBNC / Horizon Bancorp, Inc.
ARCC / Ares Capital Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CHD / Church & Dwight Co., Inc.
AVGR / Avinger, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ABUS / Arbutus Biopharma Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SVRA / Savara Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSY / The Hershey Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GLW / Corning Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UAA / Under Armour, Inc.
IRBT / iRobot Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
BB / BlackBerry Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
XPO / XPO, Inc.
PNR / Pentair plc
LRCX / Lam Research Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
COP / ConocoPhillips
LKQ / LKQ Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
ROST / Ross Stores, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
VRSK / Verisk Analytics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SOHO / Sotherly Hotels Inc.
FSLR / First Solar, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
UA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
META / Meta Platforms, Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
JKHY / Jack Henry & Associates, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.