Market Value138,581,000
Total Holdings694
File Date2018-08-01
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)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BR / Broadridge Financial Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGR / Sturm, Ruger & Company, Inc.
NSC / Norfolk Southern Corporation
SAH / Sonic Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HNP / Huaneng Power International Inc. - ADR
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVNT / Avient Corporation
MDLZ / Mondelez International, Inc.
GOLD / Barrick Mining Corporation
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCCO / First Community Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
BKSC / Bank of South Carolina Corporation
XMUHX / BlackRock MuniHoldings Fund II,
IVZ / Invesco Ltd.
CTSH / Cognizant Technology Solutions Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PGP / PIMCO Global StocksPLUS & Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFL / PIMCO Income Strategy Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PCG / PG&E Corporation
GIC / Global Industrial Company
EGL / Engility Holdings, Inc.
CELG / Celgene Corp.
FTK / Flotek Industries, Inc.
XLNX / Xilinx, Inc.
SEP / Spectra Energy Partners LP
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ODP / The ODP Corporation
MKL / Markel Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HTH / Hilltop Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CRC / California Resources Corporation
FBHS / Fortune Brands Home & Security Inc
FTR / Frontier Communications Corp.
NCR / NCR Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
ASGN / ASGN Incorporated
FRN / Guggenheim Frontier Markets ETF
GPRO / GoPro, Inc.
EEB / Invesco BRIC ETF
FLR / Fluor Corporation
HL / Hecla Mining Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
XEL / Xcel Energy Inc.
CXW / CoreCivic, Inc.
BMTC / Bryn Mawr Bank Corp.
MPWR / Monolithic Power Systems, Inc.
OUT / OUTFRONT Media Inc.
LFUS / Littelfuse, Inc.
AVAV / AeroVironment, Inc.
HTLF / Heartland Financial USA, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
HI / Hillenbrand, Inc.
THW / Abrdn World Healthcare Fund
BLW / BlackRock Limited Duration Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIT / BlackRock Multi-Sector Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HES / Hess Corporation
FTS / Fortis Inc.
NI / NiSource Inc.
NTRI / NutriSystem, Inc.
DORM / Dorman Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROM / ProShares Trust - ProShares Ultra Technology
B / Barrick Mining Corporation
BDN / Brandywine Realty Trust
FWONK / Formula One Group
IBP / Installed Building Products, Inc.
TDC / Teradata Corporation
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNV / Franco-Nevada Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DNP / DNP Select Income Fund Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PAAS / Pan American Silver Corp.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CVA / Covanta Holding Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AGGE / IQ Enhanced Core Bond U.S. ETF
FIX / Comfort Systems USA, Inc.
LGF.B / Lions Gate Entertainment Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US7153471005 / Perspecta Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PATK / Patrick Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CBOE / Cboe Global Markets, Inc.
AZPN / Aspen Technology, Inc.
EGBN / Eagle Bancorp, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ U.S. Concrete, Inc.
BIG / Big Lots, Inc.
IRBT / iRobot Corporation
SJI / South Jersey Industries Inc.
ESL / Esterline Technologies Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
WERN / Werner Enterprises, Inc.
RGORF / Randgold Resources Ltd.
CASH / Pathward Financial, Inc.
AEO / American Eagle Outfitters, Inc.
CNS / Cohen & Steers, Inc.
MTDR / Matador Resources Company
TXMD / TherapeuticsMD, Inc.
JAKK / JAKKS Pacific, Inc.
NYCB / Flagstar Financial, Inc.
ENTG / Entegris, Inc.
COG / Cabot Oil & Gas Corp.
ORA / Ormat Technologies, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMWD / American Woodmark Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RGLD / Royal Gold, Inc.
AJX / Great Ajax Corp.
VLCSX / Vanguard Large-Cap Index Fund
19041P105 / CBS Corp.
US0268741560 / American International Group, Inc. Warrants
RXL / ProShares Trust - ProShares Ultra Health Care
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
GPC / Genuine Parts Company
45409B511 / IQ Leaders GTAA Tracker ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ICUI / ICU Medical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGP / EastGroup Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HFC / HollyFrontier Corp
HQY / HealthEquity, Inc.
DISH / DISH Network Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OFED / Oconee Federal Financial Corp.
WWD / Woodward, Inc.
PLCE / The Children's Place, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
EVV / Eaton Vance Limited Duration Income Fund
AEIS / Advanced Energy Industries, Inc.
CASY / Casey's General Stores, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FHY / First Trust Strategic High Income Fund II
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AKS / AK Steel Holding Corp.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
US2168311072 / Cooper Tire & Rubber Co
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BGCP / BGC Partners Inc - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCAR / PACCAR Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ENLC / EnLink Midstream, LLC
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
FSD / First Trust High Income Long/Short Fund
US98212B1035 / WPX Energy, Inc.
FET / Forum Energy Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CHRW / C.H. Robinson Worldwide, Inc.
IPAR / Interparfums, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
DRYS / DryShips, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
NP / Neenah Inc
ANTM / Anthem Inc
DWIN / Delwinds Insurance Acquisition Corp - Class A
GPS / The Gap, Inc.
PPG / PPG Industries, Inc.
BSX / Boston Scientific Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOVT / Novanta Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
/ TD AmeriTrade Holding Corp.
US0906721065 / BioTelemetry, Inc.
SNDR / Schneider National, Inc.
DXC / DXC Technology Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TTMI / TTM Technologies, Inc.
AVY / Avery Dennison Corporation
LDL / Lydall, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APH / Amphenol Corporation
DOX / Amdocs Limited
WTFC / Wintrust Financial Corporation
WU / The Western Union Company
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
HBAN / Huntington Bancshares Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CLDT / Chatham Lodging Trust
INCY / Incyte Corporation
SHOO / Steven Madden, Ltd.
LKFN / Lakeland Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EEB / Invesco BRIC ETF
OAK / Oaktree Capital Group, LLC
PFPT / Proofpoint Inc
PXD / Pioneer Natural Resources Company
BLDR / Builders FirstSource, Inc.
TKR / The Timken Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WTM / White Mountains Insurance Group, Ltd.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
OMI / Owens & Minor, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTN / Raytheon Co.
III / Information Services Group, Inc.
HAIN / The Hain Celestial Group, Inc.
OII / Oceaneering International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CTRL / Control4 Corp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FEYE / FireEye Inc
EXTR / Extreme Networks, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESRX / Express Scripts Holding Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCB / FCB Financial Holdings, Inc.
SATS / EchoStar Corporation
TTM / Tata Motors Ltd. - ADR
LBRDK / Liberty Broadband Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IDTI / Integrated Device Technology, Inc.
EEFT / Euronet Worldwide, Inc.
FAF / First American Financial Corporation
GIII / G-III Apparel Group, Ltd.
BWXT / BWX Technologies, Inc.
WEC / WEC Energy Group, Inc.
Y / Alleghany Corp.
CNK / Cinemark Holdings, Inc.
HLI / Houlihan Lokey, Inc.
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HTGC / Hercules Capital, Inc.
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
CNDT / Conduent Incorporated
OTTR / Otter Tail Corporation
DRI / Darden Restaurants, Inc.
STOR / Store Capital Corp
ANIK / Anika Therapeutics, Inc.
GNL / Global Net Lease, Inc.
TXRH / Texas Roadhouse, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
JCOM / J2 Global Inc.
ORBK / Orbotech Ltd.
NUVA / Nuvasive Inc
US45773Y1055 / InnerWorkings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MEI / Methode Electronics, Inc.
EQIX / Equinix, Inc.
HPQ / HP Inc.
ACCO / ACCO Brands Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
IPXL / Impax Laboratories, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OA / Orbital ATK, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
ASGN / ASGN Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
EFT / Eaton Vance Floating-Rate Income Trust
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
MMM / 3M Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMB / Kimberly-Clark Corporation
AABA / Altaba Inc
TECK.B / Teck Resources Limited
SIGI / Selective Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
GL / Globe Life Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NKTR / Nektar Therapeutics
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HIG / The Hartford Insurance Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JNJ / Johnson & Johnson
TRN / Trinity Industries, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SCHW / The Charles Schwab Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAR / Marriott International, Inc.
/ Cantel Medical Corp.
SYY / Sysco Corporation
57772K101 / Maxim Integrated Products Inc.
JQC / Nuveen Credit Strategies Income Fund
LMT / Lockheed Martin Corporation
NAC / Nuveen California Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
US6550441058 / Noble Energy, Inc.
IEP / Icahn Enterprises L.P.
UBSI / United Bankshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MFGP / Micro Focus International Plc - ADR
BDJ / BlackRock Enhanced Equity Dividend Trust
LBRDA / Liberty Broadband Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DWTR / Invesco DWA Tactical Sector Rotation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMPE / Ampio Pharmaceuticals, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
OXSQ / Oxford Square Capital Corp.
PRGO / Perrigo Company plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
NG / NovaGold Resources Inc.
WBA / Walgreens Boots Alliance, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
D / Dominion Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
SAIA / Saia, Inc.
DGP / DB Gold Double Long ETN
LCII / LCI Industries
WELL / Welltower Inc.
EIX / Edison International
WYNN / Wynn Resorts, Limited
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RDS.B / Shell Plc - ADR
HASI / HA Sustainable Infrastructure Capital, Inc.
ORCL / Oracle Corporation
NCV / Virtus Convertible & Income Fund
C / Citigroup Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MOD / Modine Manufacturing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
SON / Sonoco Products Company
UNP / Union Pacific Corporation
GWR / Genesee & Wyoming, Inc.
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SRCL / Stericycle, Inc.
DEA / Easterly Government Properties, Inc.
YUMC / Yum China Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CIM / Chimera Investment Corporation
VER / VEREIT Inc
AMD / Advanced Micro Devices, Inc.
IVAC / Intevac, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
UPS / United Parcel Service, Inc.
OLED / Universal Display Corporation
PZC / PIMCO California Municipal Income Fund III
NZF / Nuveen Municipal Credit Income Fund
GMED / Globus Medical, Inc.
SU / Suncor Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
FBC / Flagstar Bancorp, Inc.
CMI / Cummins Inc.
98235T107 / Wright Medical Group N.V.
JEF / Jefferies Financial Group Inc.
78467V806 / SPDR MFS Systematic Core Equity ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
TR / Tootsie Roll Industries, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
LIVN / LivaNova PLC
HYT / BlackRock Corporate High Yield Fund, Inc.
BMY / Bristol-Myers Squibb Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EVN / Eaton Vance Municipal Income Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PNC / The PNC Financial Services Group, Inc.
AN / AutoNation, Inc.
VIAB / Viacom, Inc.
ADP / Automatic Data Processing, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMGN / Amgen Inc.
ELY / Topgolf Callaway Brands Corp
CAAS / China Automotive Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GM / General Motors Company
AQB / AquaBounty Technologies, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
APA / APA Corporation
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DELL / Dell Technologies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PKO / Pimco Income Opportunity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WMB / The Williams Companies, Inc.
PMF / PIMCO Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANET / Arista Networks Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MHI / Pioneer Municipal High Income Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HNW / Pioneer Diversified High Income Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TWTR / Twitter Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MDT / Medtronic plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SV4 / SVB Financial Group
KHC / The Kraft Heinz Company
PHD / Pioneer Floating Rate Fund, Inc.
ARNC / Arconic Corporation
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
SBOW / SilverBow Resources, Inc.
HELE / Helen of Troy Limited
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTV / Fortive Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
WMT / Walmart Inc.
UI / Ubiquiti Inc.
DGX / Quest Diagnostics Incorporated
IAU / iShares Gold Trust
PDI / PIMCO Dynamic Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
ECL / Ecolab Inc.
OXLC / Oxford Lane Capital Corp.
ACN / Accenture plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
K3ED / China Telecom Corporation Ltd.
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
FCE.A / Forest City Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
ZNGA / Zynga Inc - Class A
WPM / Wheaton Precious Metals Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WM / Waste Management, Inc.
VMO / Invesco Municipal Opportunity Trust
LLL / JX Luxventure Limited
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
NATH / Nathan's Famous, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
NKE / NIKE, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TJX / The TJX Companies, Inc.
PAGS / PagSeguro Digital Ltd.
V / Visa Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IMGN / ImmunoGen, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AET / Aetna, Inc.
ASIX / AdvanSix Inc.
AEP / American Electric Power Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
CMCSA / Comcast Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DOW / Dow Inc.
CIEN / Ciena Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PAYC / Paycom Software, Inc.
TGT / Target Corporation
EBAY / eBay Inc.
SUI / Sun Communities, Inc.
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
MFC / HEXAOM
LYB / LyondellBasell Industries N.V.
BGY / BlackRock Enhanced International Dividend Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
VTR / Ventas, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
EXAS / Exact Sciences Corporation
MTB / M&T Bank Corporation
EPAY / Bottomline Technologies (Delaware) Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
DG / Dollar General Corporation
ETSY / Etsy, Inc.
PPL / PPL Corporation
CPE / Callon Petroleum Company
BAX / Baxter International Inc.
CHKP / Check Point Software Technologies Ltd.
CFX / Colfax Corp
MVF / BlackRock MuniVest Fund, Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFN / PIMCO Income Strategy Fund II
C.WSA / Citigroup, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
OKTA / Okta, Inc.
BAM / Brookfield Asset Management Ltd.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
HON / Honeywell International Inc.
PBI / Pitney Bowes Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RIV / RiverNorth Opportunities Fund, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
PHT / Pioneer High Income Fund, Inc.
ECC / Eagle Point Credit Company Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
HPE / Hewlett Packard Enterprise Company
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AXP / American Express Company
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
LBRDA / Liberty Broadband Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
DK / Delek US Holdings, Inc.
EHC / Encompass Health Corporation
SSB / SouthState Corporation
IP / International Paper Company
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BA / The Boeing Company
GNTX / Gentex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
HAE / Haemonetics Corporation
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
EPAM / EPAM Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ENPH / Enphase Energy, Inc.
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GS / The Goldman Sachs Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
IIM / Invesco Value Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
SFST / Southern First Bancshares, Inc.
COST / Costco Wholesale Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
UCB / United Community Banks, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
PHK / PIMCO High Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SO / The Southern Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GD / General Dynamics Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.