Market Value156,168,000
Total Holdings725
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EDIT / Editas Medicine, Inc.
PSEC / Prospect Capital Corporation
NWSA / News Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VREX / Varex Imaging Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
STI / Solidion Technology, Inc.
AWK / American Water Works Company, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
PVH / PVH Corp.
IBDH / iShares iBonds Dec 2018 Corporate ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GLD / SPDR Gold Trust
TWO / Two Harbors Investment Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HAIN / The Hain Celestial Group, Inc.
US85207U1051 / Sprint Corporation
FLIO / Frank Liberty Intl Opportunities
MYD / BlackRock MuniYield Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER / ETF (22539T597)
TSS / Total System Services, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ESL / Esterline Technologies Corp.
US3024451011 / FLIR Systems, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CPL / CPFL Energia S.A.
AU / AngloGold Ashanti plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
887228104 / Time Inc.
CYAN / Cyanotech Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTLS / Chart Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RIG / Transocean Ltd.
ONB / Old National Bancorp
NYCB / Flagstar Financial, Inc.
GD / General Dynamics Corporation
WSM / Williams-Sonoma, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLUG / Plug Power Inc.
TSN / Tyson Foods, Inc.
GOLD / Barrick Mining Corporation
CC / The Chemours Company
POWERSHARES ZACKS MID-CAP CORE PORTFOLIO / ETF (739371607)
IFN / The India Fund, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
AGU / Agrium Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RL / Ralph Lauren Corporation
US1182301010 / Buckeye Partners, L.P.
JUNO / Juno Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NYRT / New York REIT, Inc.
FCE.A / Forest City Realty Trust, Inc.
1LVS / Las Vegas Sands Corp.
CCJ / Cameco Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CAKE / The Cheesecake Factory Incorporated
AAN / The Aaron's Company, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
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
DPLO / Diplomat Pharmacy, Inc.
PFC / Premier Financial Corp.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RY / Royal Bank of Canada
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBBY / Bed Bath & Beyond, Inc.
DELL / Dell Technologies Inc.
VNOM / Viper Energy, Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
UNIT / Uniti Group Inc.
EXPE / Expedia Group, Inc.
AAOI / Applied Optoelectronics, Inc.
KLXI / KLX Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
EEP / Enbridge Energy Partners, L.P.
SEP / Spectra Energy Partners LP
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF / ETF (739371813)
MFM / MFS Municipal Income Trust
POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO / ETF (739371672)
JPS / Nuveen Preferred & Income Securities Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
SHPG / Shire Plc.
WR / Westar Energy, Inc.
MZOR / Mazor Robotics Ltd.
FOX / Fox Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RMAX / RE/MAX Holdings, Inc.
SJT / San Juan Basin Royalty Trust
SVRA / Savara Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ULSGF / UBS AG
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ORIT / Oritani Financial Corp.
ORG / The Organics ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ANDV / Andeavor Corp.
AABA / Altaba Inc
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KN / Knowles Corporation
451055107 / Iconix Brand Group Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US92346NAB55 / VeriFone Systems, Inc
INSY / Insys Therapeutics Inc.
UHAL / U-Haul Holding Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US0325111070 / Anadarko Petroleum Corp.
SPWR / Complete Solaria, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
KOPN / Kopin Corporation
LEA / Lear Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AKS / AK Steel Holding Corp.
MFSF / MutualFirst Financial, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CMP / Compass Minerals International, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DST / DST Systems, Inc.
TRCO / Tribune Media Company
PBI / Pitney Bowes Inc.
IXYS / IXYS Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CDMO / Avid Bioservices, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KODK / Eastman Kodak Company
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
61166W101 / Monsanto Co.
PMO / Putnam Municipal Opportunities Trust
DRE / Duke Realty Corporation - Preferred Security
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
COL / Rockwell Collins, Inc.
AIV / Apartment Investment and Management Company
NCR / NCR Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KTF / DWS Municipal Income Trust
SSO / ProShares Trust - ProShares Ultra S&P500
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
/ Jernigan Capital, Inc.
PFG / Principal Financial Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UMPQ / Umpqua Holdings Corp
WPG / Washington Prime Group Inc
MXI / iShares Trust - iShares Global Materials ETF
00B65Z9D7 / Noble Corporation plc
HQH / Abrdn Healthcare Investors
TSLA / Tesla, Inc.
FTR / Frontier Communications Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRQ / Dril-Quip, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MRO / Marathon Oil Corporation
EQBK / Equity Bancshares, Inc.
CE / Celanese Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IRBT / iRobot Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WDAY / Workday, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
AHH / Armada Hoffler Properties, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CPA / Copa Holdings, S.A.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US16941M1099 / China Mobile Ltd.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
/ Voya Prime Rate Trust
AMBA / Ambarella, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MNKKQ / Mallinckrodt Plc
IRDM / Iridium Communications Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UAA / Under Armour, Inc.
US00C4U1L353 / Mylan N.V.
AMAT / Applied Materials, Inc.
LBY / Libbey, Inc.
RTN / Raytheon Co.
TDC / Teradata Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RACE / Ferrari N.V.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RPAI / Retail Properties of America Inc - Class A
CPG / Veren Inc.
US74733V1008 / QEP Resources, Inc.
TY / Tri-Continental Corporation
BBL / BHP Group Plc - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
CVRS / Corindus Vascular Robotics, Inc.
SO / The Southern Company
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
FDX / FedEx Corporation
OPI / Office Properties Income Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
DE / Deere & Company
CBLAQ / CBL& Associates Properties, Inc.
NTNX / Nutanix, Inc.
JCI / Johnson Controls International plc
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
DXC / DXC Technology Company
CCL / Carnival Corporation & plc
CGRN / Capstone Green Energy Corp.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
RHP / Ryman Hospitality Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ABT / Abbott Laboratories
ESRT / Empire State Realty Trust, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
LOW / Lowe's Companies, Inc.
TIS / Orchids Paper Products Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
BLD / TopBuild Corp.
BX / Blackstone Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EBAY / eBay Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TPR / Tapestry, Inc.
JNPR / Juniper Networks, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MWA / Mueller Water Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
UMH / UMH Properties, Inc.
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
PDM / Piedmont Realty Trust, Inc.
SHOP / Shopify Inc.
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LKFN / Lakeland Financial Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MTD / Mettler-Toledo International Inc.
ICE / Intercontinental Exchange, Inc.
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, 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
GPC / Genuine Parts Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPR / EPR Properties
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
BC / Brunswick Corporation
O / Realty Income Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMG / Affiliated Managers Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MLM / Martin Marietta Materials, Inc.
MGA / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEG / Leggett & Platt, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
FEYE / FireEye Inc
FSK / FS KKR Capital Corp.
URE / ProShares Trust - ProShares Ultra Real Estate
US92220P1057 / Varian Medical Systems, Inc.
GIM / Templeton Global Income Fund
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CXP / Columbia Property Trust Inc
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ALTO / Alto Ingredients, Inc.
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVA / DaVita Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALB / Albemarle Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAPL / Apple Inc.
USB / U.S. Bancorp
NOV / NOV Inc.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BLKB / Blackbaud, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
BALL / Ball Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KEX / Kirby Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EIX / Edison International
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 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
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XYZ / Block, Inc.
SJM / The J. M. Smucker Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEX / IDEX Corporation
MS / Morgan Stanley
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services 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.
PRGO / Perrigo Company plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
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.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPY / SPDR S&P 500 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CPB / The Campbell's Company
DHR / Danaher Corporation
VFC / V.F. Corporation
DB / Deutsche Bank Aktiengesellschaft
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTV / Fortive Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CFFN / Capitol Federal Financial, Inc.
BAM / Brookfield Asset Management Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBH / Sally Beauty Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KEY / KeyCorp
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
KLAC / KLA Corporation
UGI / UGI Corporation
HSY / The Hershey Company
CLNS / Colony NorthStar, Inc.
MMM / 3M Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WLY / John Wiley & Sons, Inc.
PHM / PulteGroup, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DUK / Duke Energy Corporation
TR / Tootsie Roll Industries, Inc.
DTE / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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
STLD / Steel Dynamics, Inc.
STRL / Sterling Infrastructure, Inc.
AON / Aon plc
AYI / Acuity Inc.
HPE / Hewlett Packard Enterprise Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PJT / PJT Partners Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLR / Fluor Corporation
DLB / Dolby Laboratories, Inc.
FFBC / First Financial Bancorp.
MBB / iShares Trust - iShares MBS ETF
SU / Suncor Energy Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
ATR / AptarGroup, Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RTX / RTX Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SEIC / SEI Investments Company
ANSS / ANSYS, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited
DDD / 3D Systems Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
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
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
SRE / Sempra
VTR / Ventas, Inc.
XPO / XPO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DNOW / DNOW Inc.
VG / Venture Global, Inc.
LIVN / LivaNova PLC
M / Macy's, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CLR / Continental Resources Inc (OKLA)
CELG / Celgene Corp.
/ Hermitage Offshore Services Ltd
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
CXW / CoreCivic, Inc.
WLL / Whiting Petroleum Corp (New)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CARG / CarGurus, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDS / Telephone and Data Systems, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MFGP / Micro Focus International Plc - ADR
GOOGL / Alphabet Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
RMR / The RMR Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
COLM / Columbia Sportswear Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BCX / Blackrock Resources & Commodities Strategy Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAT / Nordic American Tankers Limited
DOW / Dow Inc.
FPI / Farmland Partners Inc.
LFUS / Littelfuse, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
STAG / STAG Industrial, Inc.
CERN / Cerner Corp.
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
FICO / Fair Isaac Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
HAL / Halliburton Company
APYX / Apyx Medical Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ISBC / Investors Bancorp Inc
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VMW / Vmware Inc. - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
EGIO / Edgio, Inc.
AG / First Majestic Silver Corp.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
XRX / Xerox Holdings Corporation
OII / Oceaneering International, Inc.
FAST / Fastenal Company
HPQ / HP Inc.
CNDT / Conduent Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PEO / Adams Natural Resources Fund, Inc.
HBNC / Horizon Bancorp, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
SOHO / Sotherly Hotels Inc.
BXP / Boston Properties, Inc.
AVGR / Avinger, Inc.
ABUS / Arbutus Biopharma Corporation
KONA / Kona Grill Inc
BTGOF / BT Group plc
LKQ / LKQ Corporation
VUZI / Vuzix Corporation
AMZN / Amazon.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDSA / Edesa Biotech, Inc.
BIIB / Biogen Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HIBB / Hibbett, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BB / BlackBerry Limited
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
ENB / Enbridge Inc.
CZR / Caesars Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
MKL / Markel Group Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
ELME / Elme Communities
LLY / Eli Lilly and Company
COR / Cencora, Inc.
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
ORLY / O'Reilly Automotive, Inc.