Market Value173,941,000
Total Holdings792
File Date2018-11-02
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
GWP / GW Pharmaceuticals plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPG / Simon Property Group, Inc.
IEX / IDEX Corporation
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
STI / Solidion Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOHO / Sotherly Hotels Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIV / F5, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WBIA / WBI BullBear Rising Income 2000 ETF
WBIB / WBI SMID Tactical Value Shares
FCE.A / Forest City Realty Trust, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FLIO / Frank Liberty Intl Opportunities
FHI / Federated Hermes, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN.B / Lennar Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TEX / Terex Corporation
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF / ETF (45783G102)
TMDI / Titan Medical Inc
CAKE / The Cheesecake Factory Incorporated
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ESL / Esterline Technologies Corp.
HAIN / The Hain Celestial Group, Inc.
UHAL / U-Haul Holding Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
DAN / Dana Incorporated
KTF / DWS Municipal Income Trust
CY / Cypress Semiconductor Corp.
FDC / First Data Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UNIT / Uniti Group Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SJT / San Juan Basin Royalty Trust
JPS / Nuveen Preferred & Income Securities Fund
FOX / Fox Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
RPAI / Retail Properties of America Inc - Class A
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LEA / Lear Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
AX / Axos Financial, Inc.
CCT / Comcast Corporation - Preferred Security
US7153471005 / Perspecta Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KODK / Eastman Kodak Company
VER / VEREIT Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ULSGF / UBS AG
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ESRX / Express Scripts Holding Co.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US0325111070 / Anadarko Petroleum Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
/ Jernigan Capital, Inc.
CLB / Core Laboratories Inc.
COL / Rockwell Collins, Inc.
SVRA / Savara Inc.
AG / First Majestic Silver Corp.
AMBA / Ambarella, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ZUO / Zuora, Inc.
AU / AngloGold Ashanti plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDU / MDU Resources Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTT / CatchMark Timber Trust Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
UMH / UMH Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
US74733V1008 / QEP Resources, Inc.
NOV / NOV Inc.
SRCL / Stericycle, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GIM / Templeton Global Income Fund
SU / Suncor Energy Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DDD / 3D Systems Corporation
XEC / Cimarex Energy Co.
M / Macy's, Inc.
US35904G1076 / Altisource Residential Corp
BRSP / BrightSpire Capital, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ISBC / Investors Bancorp Inc
KONA / Kona Grill Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
US1182301010 / Buckeye Partners, L.P.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
LBY / Libbey, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHPG / Shire Plc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NYRT / New York REIT, Inc.
KN / Knowles Corporation
JXI / iShares Trust - iShares Global Utilities ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MMI / Marcus & Millichap, Inc.
RTN / Raytheon Co.
PMO / Putnam Municipal Opportunities Trust
MZOR / Mazor Robotics Ltd.
/ Voya Prime Rate Trust
74005P104 / Praxair, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KLXI / KLX Inc.
MFSF / MutualFirst Financial, Inc.
ORIT / Oritani Financial Corp.
WBIC / WBI SMID Tactical Yield Shares
US00400R5028 / WBI BullBear Rising Income 3000 ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
WBIR / WBI Tactical Rotation Shares
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AAOI / Applied Optoelectronics, Inc.
WBID / WBI SMID Tactical Select Shares
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PBI / Pitney Bowes Inc.
APYX / Apyx Medical Corporation
EQBK / Equity Bancshares, Inc.
EMN / Eastman Chemical Company
CXW / CoreCivic, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ARCC / Ares Capital Corporation
JCP / J.C. Penney Co., Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FIVE / Five Below, Inc.
US85207U1051 / Sprint Corporation
CMP / Compass Minerals International, Inc.
RLJ / RLJ Lodging Trust
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
KOPN / Kopin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DB / Deutsche Bank Aktiengesellschaft
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGX / Argan, Inc.
ORLY / O'Reilly Automotive, Inc.
AXON / Axon Enterprise, Inc.
SFIX / Stitch Fix, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
W P CAREY INC COM / REIT (PART01445)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AYR / Aircastle Ltd.
451055107 / Iconix Brand Group Inc
AAN / The Aaron's Company, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PBCT / People`s United Financial Inc
IRDM / Iridium Communications Inc.
TWTR / Twitter Inc
AAL / American Airlines Group Inc.
NWSA / News Corporation
HRB / H&R Block, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CPA / Copa Holdings, S.A.
DELL / Dell Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNOM / Viper Energy, Inc.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AABA / Altaba Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TECK.B / Teck Resources Limited
CVRS / Corindus Vascular Robotics, Inc.
MYD / BlackRock MuniYield Fund, Inc.
NCR / NCR Corp.
DPLO / Diplomat Pharmacy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VR / Global X Funds - Global X Metaverse ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OC / Owens Corning
SPWR / Complete Solaria, Inc.
UTHR / United Therapeutics Corporation
868536103 / Supervalu, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORG / The Organics ETF
US0549371070 / BB&T Corp.
BBBY / Bed Bath & Beyond, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CRC / California Resources Corporation
ADNT / Adient plc
UMPQ / Umpqua Holdings Corp
00B65Z9D7 / Noble Corporation plc
MXI / iShares Trust - iShares Global Materials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
HQH / Abrdn Healthcare Investors
DOCU / DocuSign, Inc.
FTR / Frontier Communications Corp.
VREX / Varex Imaging Corporation
TDS / Telephone and Data Systems, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PLUG / Plug Power Inc.
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CTRA / Coterra Energy Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CYBR / CyberArk Software Ltd.
AFIN / American Fin Tr Inc - Class A
HSY / The Hershey Company
FXI / iShares Trust - iShares China Large-Cap ETF
WLY / John Wiley & Sons, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LIVN / LivaNova PLC
GTLS / Chart Industries, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
D / Dominion Energy, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DG / Dollar General Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
FSK / FS KKR Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
MORN / Morningstar, Inc.
PJT / PJT Partners Inc.
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROST / Ross Stores, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NTR / Nutrien Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHM / PulteGroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US3024451011 / FLIR Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US98212B1035 / WPX Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STLD / Steel Dynamics, Inc.
DTE / DTE Energy Company
TR / Tootsie Roll Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPOT / Spotify Technology S.A.
AON / Aon plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
STRL / Sterling Infrastructure, Inc.
AMAT / Applied Materials, Inc.
PSEC / Prospect Capital Corporation
IXN / iShares Trust - iShares Global Tech ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JKHY / Jack Henry & Associates, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IT / Gartner, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEF / Jefferies Financial Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FLO / Flowers Foods, Inc.
PNR / Pentair plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUE / Nucor Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UGI / UGI Corporation
RTX / RTX Corporation
NVT / nVent Electric plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SON / Sonoco Products Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GAP / The Gap, Inc.
TDOC / Teladoc Health, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AYI / Acuity Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XPO / XPO, Inc.
GNTX / Gentex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FICO / Fair Isaac Corporation
BRX / Brixmor Property Group Inc.
EXEL / Exelixis, Inc.
MNKKQ / Mallinckrodt Plc
CARG / CarGurus, Inc.
CELG / Celgene Corp.
GOLD / Barrick Mining Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CC / The Chemours Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COLM / Columbia Sportswear Company
EPR / EPR Properties
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BFH / Bread Financial Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MPC / Marathon Petroleum Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
IR / Ingersoll Rand Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SEE / Sealed Air Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
BLD / TopBuild Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BC / Brunswick Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
JNPR / Juniper Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FLEX / Flex Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LKFN / Lakeland Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSX / CSX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLW / Corning Incorporated
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
DVA / DaVita Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
VFC / V.F. Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GPC / Genuine Parts Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EFX / Equifax Inc.
BOX / Box, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDXX / IDEXX Laboratories, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SBRA / Sabra Health Care REIT, Inc.
RMR / The RMR Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LEN / Lennar Corporation
MKL / Markel Group Inc.
DBRG / DigitalBridge Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
MRCC / Monroe Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
WEX / WEX Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALTO / Alto Ingredients, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KHC / The Kraft Heinz Company
V / Visa Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
OHI / Omega Healthcare Investors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IRT / Independence Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
BLKB / Blackbaud, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PII / Polaris Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEX / Kirby Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HPQ / HP Inc.
CI / The Cigna Group
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RF / Regions Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MTD / Mettler-Toledo International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ON / ON Semiconductor Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPM / RPM International Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CAG / Conagra Brands, Inc.
TCBK / TriCo Bancshares
SJM / The J. M. Smucker Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
J / Jacobs Solutions Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PEO / Adams Natural Resources Fund, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BBL / BHP Group Plc - ADR
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
PFE / Pfizer Inc.
RACE / Ferrari N.V.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHOP / Shopify Inc.
SO / The Southern Company
AHH / Armada Hoffler Properties, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FDX / FedEx Corporation
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBLAQ / CBL& Associates Properties, Inc.
DE / Deere & Company
NTNX / Nutanix, Inc.
AES / The AES Corporation
F / Ford Motor Company
ETN / Eaton Corporation plc
DXC / DXC Technology Company
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
ESRT / Empire State Realty Trust, Inc.
KSS / Kohl's Corporation
CSL / Carlisle Companies Incorporated
PM / Philip Morris International Inc.
018490100 / Allergan plc
NSC / Norfolk Southern Corporation
TIS / Orchids Paper Products Company
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CHD / Church & Dwight Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
CNP / CenterPoint Energy, Inc.
SEIC / SEI Investments Company
PDM / Piedmont Realty Trust, Inc.
/ Weight Watchers International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEYE / FireEye Inc
URE / ProShares Trust - ProShares Ultra Real Estate
US92220P1057 / Varian Medical Systems, Inc.
CXP / Columbia Property Trust Inc
NI / NiSource Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BALL / Ball Corporation
HAL / Halliburton Company
WU / The Western Union Company
PFC / Premier Financial Corp.
PRGO / Perrigo Company plc
IAU / iShares Gold Trust
DBX / Dropbox, Inc.
BAM / Brookfield Asset Management Ltd.
CGRN / Capstone Green Energy Corp.
SBH / Sally Beauty Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
CPB / The Campbell's Company
DRQ / Dril-Quip, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
TDC / Teradata Corporation
FFBC / First Financial Bancorp.
BIO / Bio-Rad Laboratories, Inc.
SNAP / Snap Inc.
AGEN / Agenus Inc.
FLR / Fluor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
IRM / Iron Mountain Incorporated
WRK / WestRock Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
UA / Under Armour, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SIRI / Sirius XM Holdings Inc.
DNOW / DNOW Inc.
GLD / SPDR Gold Trust
AIV / Apartment Investment and Management Company
024237020 / Dean Foods Co
CNDT / Conduent Incorporated
KLXE / KLX Energy Services Holdings, Inc.
BTGOF / BT Group plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
FPI / Farmland Partners Inc.
ANSS / ANSYS, Inc.
CNC / Centene Corporation
TSN / Tyson Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MFGP / Micro Focus International Plc - ADR
CCJ / Cameco Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HTA / Healthcare Realty Trust Inc - Class A
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RIG / Transocean Ltd.
LFUS / Littelfuse, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MAXR / Maxar Technologies Inc
CERN / Cerner Corp.
MBB / iShares Trust - iShares MBS ETF
ONB / Old National Bancorp
JBLU / JetBlue Airways Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHDN / Churchill Downs Incorporated
POR / Portland General Electric Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
VTR / Ventas, Inc.
AXP / American Express Company
IGE / iShares Trust - iShares North American Natural Resources ETF
EDIT / Editas Medicine, Inc.
FITB / Fifth Third Bancorp
MFC / Manulife Financial Corporation
CRON / Cronos Group Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
VST.WSA / Vistra Corp. - Equity Warrant
XRX / Xerox Holdings Corporation
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
SYY / Sysco Corporation
AAPL / Apple Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
CFFN / Capitol Federal Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WLL / Whiting Petroleum Corp (New)
THO / THOR Industries, Inc.
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
XOM / Exxon Mobil Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
AVGR / Avinger, Inc.
TSLA / Tesla, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABUS / Arbutus Biopharma Corporation
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
BIIB / Biogen Inc.
HBNC / Horizon Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
IRBT / iRobot Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BB / BlackBerry Limited
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
HIBB / Hibbett, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
PNC / The PNC Financial Services Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
LKQ / LKQ Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NFG / National Fuel Gas Company
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
FNF / Fidelity National Financial, Inc.
BKR / Baker Hughes Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EMR / Emerson Electric Co.
KEY / KeyCorp
CZR / Caesars Entertainment, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
FAST / Fastenal Company
STT / State Street Corporation
CRM / Salesforce, Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ELME / Elme Communities
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.