Market Value137,842,000
Total Holdings602
File Date2019-01-24
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)
FNF / Fidelity National Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
STI / Solidion Technology, Inc.
SNAP / Snap Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CP / Canadian Pacific Kansas City Limited
MXI / iShares Trust - iShares Global Materials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLIO / Frank Liberty Intl Opportunities
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ULSGF / UBS AG
451055107 / Iconix Brand Group Inc
AVGR / Avinger, Inc.
ESRX / Express Scripts Holding Co.
KODK / Eastman Kodak Company
JKHY / Jack Henry & Associates, Inc.
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MLHR / Herman Miller Inc.
CAKE / The Cheesecake Factory Incorporated
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF / ETF (45783G102)
TEX / Terex Corporation
LEN.B / Lennar Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
RCKT / Rocket Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
00B5M6XQ7 / INTL FCStone Inc.
US87233Q1085 / TC Pipelines, LP
SFIX / Stitch Fix, Inc.
UHAL / U-Haul Holding Company
SRCL / Stericycle, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
FLR / Fluor Corporation
GIM / Templeton Global Income Fund
DDD / 3D Systems Corporation
M / Macy's, Inc.
KONA / Kona Grill Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DISCK / Warner Bros.Discovery Inc - Series C
ISBC / Investors Bancorp Inc
US85207U1051 / Sprint Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KN / Knowles Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ADNT / Adient plc
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
UNIT / Uniti Group Inc.
FDC / First Data Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FOX / Fox Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ORG / The Organics ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JXI / iShares Trust - iShares Global Utilities ETF
AAOI / Applied Optoelectronics, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CLB / Core Laboratories Inc.
/ Jernigan Capital, Inc.
MDU / MDU Resources Group, Inc.
UNH / UnitedHealth Group Incorporated
SPWR / Complete Solaria, Inc.
US7153471005 / Perspecta Inc
CCT / Comcast Corporation - Preferred Security
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NYRT / New York REIT, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SHPG / Shire Plc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SU / Suncor Energy Inc.
MNKKQ / Mallinckrodt Plc
RACE / Ferrari N.V.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
IDV / iShares Trust - iShares International Select Dividend ETF
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
DE / Deere & Company
NTNX / Nutanix, Inc.
F / Ford Motor Company
DXC / DXC Technology Company
ALGN / Align Technology, Inc.
UTHR / United Therapeutics Corporation
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
AXON / Axon Enterprise, Inc.
PM / Philip Morris International Inc.
FIVE / Five Below, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
MFC / Manulife Financial Corporation
ORLY / O'Reilly Automotive, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FRTA / Forterra Inc
SVRA / Savara Inc.
KLXE / KLX Energy Services Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
CZR / Caesars Entertainment, Inc.
XRX / Xerox Holdings Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FITB / Fifth Third Bancorp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PBCT / People`s United Financial Inc
IWC / iShares Trust - iShares Micro-Cap ETF
MRO / Marathon Oil Corporation
TWTR / Twitter Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMAT / Applied Materials, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NI / NiSource Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DELL / Dell Technologies Inc.
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
US74733V1008 / QEP Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOHO / Sotherly Hotels Inc.
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIV / F5, Inc.
AAL / American Airlines Group Inc.
FSLR / First Solar, Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
VMW / Vmware Inc. - Class A
AGEN / Agenus Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
AABA / Altaba Inc
ESL / Esterline Technologies Corp.
XAPBX / Asia Pacific Fund, Inc.
KLXI / KLX Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VER / VEREIT Inc
JCP / J.C. Penney Co., Inc.
SJT / San Juan Basin Royalty Trust
NCR / NCR Corp.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
DPLO / Diplomat Pharmacy, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CVRS / Corindus Vascular Robotics, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MMI / Marcus & Millichap, Inc.
ARNC / Arconic Corporation
DAN / Dana Incorporated
CY / Cypress Semiconductor Corp.
US1182301010 / Buckeye Partners, L.P.
868536103 / Supervalu, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
GNW / Genworth Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GTLS / Chart Industries, Inc.
CRC / California Resources Corporation
XYZ / Block, Inc.
APYX / Apyx Medical Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UMPQ / Umpqua Holdings Corp
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XPO / XPO, Inc.
AYR / Aircastle Ltd.
EIX / Edison International
MDP / Meredith Holdings Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
00B65Z9D7 / Noble Corporation plc
DOW / Dow Inc.
HQH / Abrdn Healthcare Investors
FTR / Frontier Communications Corp.
WDAY / Workday, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CTRA / Coterra Energy Inc.
NWSA / News Corporation
AAN / The Aaron's Company, Inc.
DNOW / DNOW Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBRA / Sabra Health Care REIT, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TCBK / TriCo Bancshares
SJM / The J. M. Smucker Company
NOV / NOV Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JLL / Jones Lang LaSalle Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PHM / PulteGroup, 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
PRNT / ARK ETF Trust - The 3D Printing ETF
US92220P1057 / Varian Medical Systems, Inc.
FLO / Flowers Foods, Inc.
AMBA / Ambarella, Inc.
JNJ / Johnson & Johnson
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US3024451011 / FLIR Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
ALK / Alaska Air Group, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MRK / Merck & Co., Inc.
OII / Oceaneering International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CELG / Celgene Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VREX / Varex Imaging Corporation
ZION / Zions Bancorporation, National Association
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NTR / Nutrien Ltd.
LEN / Lennar Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KEY / KeyCorp
CFR / Cullen/Frost Bankers, Inc.
SNA / Snap-on Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRCC / Monroe Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RPM / RPM International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WSM / Williams-Sonoma, Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BRX / Brixmor Property Group Inc.
PLUG / Plug Power Inc.
TR / Tootsie Roll Industries, Inc.
CARG / CarGurus, Inc.
ES / Eversource Energy
HPE / Hewlett Packard Enterprise Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LUV / Southwest Airlines Co.
UGI / UGI Corporation
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
LBY / Libbey, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BBL / BHP Group Plc - ADR
MDLZ / Mondelez International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
018490100 / Allergan plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AU / AngloGold Ashanti plc
BBBY / Bed Bath & Beyond, Inc.
BOH / Bank of Hawaii Corporation
BFH / Bread Financial Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
BLD / TopBuild Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBAY / eBay Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ODFL / Old Dominion Freight Line, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LKFN / Lakeland Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SEE / Sealed Air Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ADM / Archer-Daniels-Midland Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IR / Ingersoll Rand Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
RMR / The RMR Group Inc.
STT / State Street Corporation
GM / General Motors Company
DHIL / Diamond Hill Investment Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KHC / The Kraft Heinz Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ICE / Intercontinental Exchange, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DTE / DTE Energy Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RY / Royal Bank of Canada
BOX / Box, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
BC / Brunswick Corporation
CAG / Conagra Brands, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VLO / Valero Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WEED / Canopy Growth Corporation
KMX / CarMax, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBRG / DigitalBridge Group, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
HIG / The Hartford Insurance Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LEG / Leggett & Platt, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
SLB / Schlumberger Limited
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GGG / Graco Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
ALTO / Alto Ingredients, Inc.
DUK / Duke Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GIS / General Mills, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMP / Ameriprise Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
KEX / Kirby Corporation
IRT / Independence Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PII / Polaris Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CI / The Cigna Group
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PNR / Pentair plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPOT / Spotify Technology S.A.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STRL / Sterling Infrastructure, Inc.
PJT / PJT Partners Inc.
PSEC / Prospect Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPAI / Retail Properties of America Inc - Class A
MBB / iShares Trust - iShares MBS ETF
JEF / Jefferies Financial Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMD / Advanced Micro Devices, Inc.
SON / Sonoco Products Company
ELME / Elme Communities
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RTX / RTX Corporation
NVT / nVent Electric plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SEIC / SEI Investments Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEX / IDEX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTR / Ventas, Inc.
SRE / Sempra
MCD / McDonald's Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
THO / THOR Industries, Inc.
ECA / EnCana Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FHI / Federated Hermes, Inc.
BB / BlackBerry Limited
TMDI / Titan Medical Inc
AHH / Armada Hoffler Properties, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RAD / Rite Aid Corp.
87270T106 / Tribune Publishing Co
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CBLAQ / CBL& Associates Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CC / The Chemours Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIS / Orchids Paper Products Company
UMH / UMH Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
AGX / Argan, Inc.
/ Weight Watchers International, Inc.
CPA / Copa Holdings, S.A.
URE / ProShares Trust - ProShares Ultra Real Estate
MUB / iShares Trust - iShares National Muni Bond ETF
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GLW / Corning Incorporated
NFG / National Fuel Gas Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
COLM / Columbia Sportswear Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VICI / VICI Properties Inc.
FICO / Fair Isaac Corporation
STAG / STAG Industrial, Inc.
BLKB / Blackbaud, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TDC / Teradata Corporation
STLD / Steel Dynamics, Inc.
ATR / AptarGroup, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US98212B1035 / WPX Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
POR / Portland General Electric Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FPI / Farmland Partners Inc.
OKTA / Okta, Inc.
PRGO / Perrigo Company plc
GAP / The Gap, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IAU / iShares Gold Trust
PEO / Adams Natural Resources Fund, Inc.
BIIB / Biogen Inc.
HBNC / Horizon Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SBH / Sally Beauty Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CSL / Carlisle Companies Incorporated
KSS / Kohl's Corporation
VST.WSA / Vistra Corp. - Equity Warrant
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLD / SPDR Gold Trust
LFUS / Littelfuse, Inc.
US35904G1076 / Altisource Residential Corp
WRK / WestRock Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BHF / Brighthouse Financial, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CNP / CenterPoint Energy, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MORN / Morningstar, Inc.
HSY / The Hershey Company
AYI / Acuity Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SIRI / Sirius XM Holdings Inc.
IRDM / Iridium Communications Inc.
CXW / CoreCivic, Inc.
BRSP / BrightSpire Capital, Inc.
WPG / Washington Prime Group Inc
IT / Gartner, Inc.
TSN / Tyson Foods, Inc.
FCE.A / Forest City Realty Trust, Inc.
CNC / Centene Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRON / Cronos Group Inc.
MFGP / Micro Focus International Plc - ADR
BXP / Boston Properties, Inc.
024237020 / Dean Foods Co
VZ / Verizon Communications Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AG / First Majestic Silver Corp.
RF / Regions Financial Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ELV / Elevance Health, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZUO / Zuora, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
LVS / Las Vegas Sands Corp.
MAXR / Maxar Technologies Inc
CERN / Cerner Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WLY / John Wiley & Sons, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRP / TC Energy Corporation
AMG / Affiliated Managers Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EOG / EOG Resources, Inc.
WEX / WEX Inc.
AXP / American Express Company
CYBR / CyberArk Software Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
BIO / Bio-Rad Laboratories, Inc.
BTGOF / BT Group plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
HRB / H&R Block, Inc.
NSC / Norfolk Southern Corporation
CNDT / Conduent Incorporated
TTWO / Take-Two Interactive Software, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JBLU / JetBlue Airways Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DOCU / DocuSign, Inc.
TDOC / Teladoc Health, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ORCL / Oracle Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HSIC / Henry Schein, Inc.
BALL / Ball Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
DCI / Donaldson Company, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
RIG / Transocean Ltd.
GOOGL / Alphabet Inc.
AES / The AES Corporation
PGEN / Precigen, Inc.
DVA / DaVita Inc.
AMGN / Amgen Inc.
AA / Alcoa Corporation
CHD / Church & Dwight Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVGO / Broadcom Inc.
ABUS / Arbutus Biopharma Corporation
PYPL / PayPal Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
NVDA / NVIDIA Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UAA / Under Armour, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GRMN / Garmin Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
AFIN / American Fin Tr Inc - Class A
FDS / FactSet Research Systems Inc.
EGIO / Edgio, Inc.
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ETD / Ethan Allen Interiors Inc.
IDXX / IDEXX Laboratories, Inc.
CGRN / Capstone Green Energy Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VNOM / Viper Energy, Inc.
CFG / Citizens Financial Group, Inc.
AMZN / Amazon.com, Inc.
HIBB / Hibbett, Inc.
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
MKL / Markel Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
EDIT / Editas Medicine, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
BKR / Baker Hughes Company
MO / Altria Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IOVA / Iovance Biotherapeutics, Inc.
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
GNTX / Gentex Corporation
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.