Market Value131,170,000
Total Holdings660
File Date2018-05-10
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)
BR / Broadridge Financial Solutions, Inc.
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SON / Sonoco Products Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UBSI / United Bankshares, Inc.
AABA / Altaba Inc
AVNT / Avient Corporation
GOLD / Barrick Mining Corporation
NFLX / Netflix, Inc.
FCCO / First Community Corporation
78467V871 / SPDR MFS Systematic Value Equity ETF
XMUHX / BlackRock MuniHoldings Fund II,
CTSH / Cognizant Technology Solutions Corporation
FTS / Fortis Inc.
NSC / Norfolk Southern Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HQY / HealthEquity, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VVI / Pursuit Attractions and Hospitality, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
US45773Y1055 / InnerWorkings, Inc.
ICUI / ICU Medical, Inc.
CLDT / Chatham Lodging Trust
IBP / Installed Building Products, Inc.
CNDT / Conduent Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STOR / Store Capital Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
IPAR / Interparfums, Inc.
MDSO / Medidata Solutions, Inc.
GPRO / GoPro, Inc.
EGP / EastGroup Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FLR / Fluor Corporation
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRGO / Perrigo Company plc
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CXW / CoreCivic, Inc.
RGORF / Randgold Resources Ltd.
PAAS / Pan American Silver Corp.
ORBK / Orbotech Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
JAKK / JAKKS Pacific, Inc.
LKFN / Lakeland Financial Corporation
HBAN / Huntington Bancshares Incorporated
MEI / Methode Electronics, Inc.
OA / Orbital ATK, Inc.
MCHP / Microchip Technology Incorporated
SATS / EchoStar Corporation
FCE.A / Forest City Realty Trust, Inc.
ENLC / EnLink Midstream, LLC
FEYE / FireEye Inc
WERN / Werner Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
LFUS / Littelfuse, Inc.
ANTM / Anthem Inc
VLCSX / Vanguard Large-Cap Index Fund
AGGE / IQ Enhanced Core Bond U.S. ETF
EXTR / Extreme Networks, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TXT / Textron Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIX / Comfort Systems USA, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
MPWR / Monolithic Power Systems, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LDL / Lydall, Inc.
BWXT / BWX Technologies, Inc.
QCP / Quality Care Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFT / Eaton Vance Floating-Rate Income Trust
LOW / Lowe's Companies, Inc.
MMM / 3M Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TECK.B / Teck Resources Limited
SIGI / Selective Insurance Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
ASIX / AdvanSix Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TRN / Trinity Industries, Inc.
SCHW / The Charles Schwab Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
/ Cantel Medical Corp.
IVZ / Invesco Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
WTM / White Mountains Insurance Group, Ltd.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
UI / Ubiquiti Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AFL / Aflac Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
BLDR / Builders FirstSource, Inc.
CVA / Covanta Holding Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ORA / Ormat Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COP / ConocoPhillips
OMC / Omnicom Group Inc.
CRC / California Resources Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
HLI / Houlihan Lokey, Inc.
US6550441058 / Noble Energy, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NCR / NCR Corp.
TDC / Teradata Corporation
NOV / NOV Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XXII / 22nd Century Group, Inc.
CWAY / Coastway Bancorp, Inc.
CMC / Commercial Metals Company
US0325111070 / Anadarko Petroleum Corp.
FET / Forum Energy Technologies, Inc.
HBI / Hanesbrands Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NOVT / Novanta Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
SNDR / Schneider National, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TKR / The Timken Company
Y / Alleghany Corp.
HTH / Hilltop Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
CASH / Pathward Financial, Inc.
IDTI / Integrated Device Technology, Inc.
HTLF / Heartland Financial USA, Inc.
FTK / Flotek Industries, Inc.
WWD / Woodward, Inc.
PATK / Patrick Industries, Inc.
TTMI / TTM Technologies, Inc.
NI / NiSource Inc.
CTRL / Control4 Corp
XEL / Xcel Energy Inc.
EEFT / Euronet Worldwide, Inc.
ENTG / Entegris, Inc.
WTFC / Wintrust Financial Corporation
BDN / Brandywine Realty Trust
CASY / Casey's General Stores, Inc.
ARNC / Arconic Corporation
MTDR / Matador Resources Company
EGBN / Eagle Bancorp, Inc.
AMWD / American Woodmark Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SGMO / Sangamo Therapeutics, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KW / Kennedy-Wilson Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
OGE / OGE Energy Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VKI / Invesco Advantage Municipal Income Trust II
HTGC / Hercules Capital, Inc.
EXPD / Expeditors International of Washington, Inc.
OTTR / Otter Tail Corporation
ANIK / Anika Therapeutics, Inc.
TXMD / TherapeuticsMD, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
NP / Neenah Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LBRDK / Liberty Broadband Corporation
HI / Hillenbrand, Inc.
BIG / Big Lots, Inc.
HHC / Howard Hughes Corporation
ASGN / ASGN Incorporated
THW / Abrdn World Healthcare Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AJX / Great Ajax Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WU / The Western Union Company
DORM / Dorman Products, Inc.
CTIC / CTI BioPharma Corp
BMO / Bank of Montreal
JBLU / JetBlue Airways Corporation
OMI / Owens & Minor, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TXRH / Texas Roadhouse, Inc.
CERN / Cerner Corp.
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
ZBH / Zimmer Biomet Holdings, Inc.
COG / Cabot Oil & Gas Corp.
B / Barrick Mining Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
COL / Rockwell Collins, Inc.
SAGE / Sage Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TD / The Toronto-Dominion Bank
FLS / Flowserve Corporation
FRN / Guggenheim Frontier Markets ETF
TR / Tootsie Roll Industries, Inc.
US0268741560 / American International Group, Inc. Warrants
WELL / Welltower Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APH / Amphenol Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
19041P105 / CBS Corp.
NFG / National Fuel Gas Company
BLW / BlackRock Limited Duration Income Trust
DOX / Amdocs Limited
DRI / Darden Restaurants, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AN / AutoNation, Inc.
BIT / BlackRock Multi-Sector Income Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NUV / Nuveen Municipal Value Fund, Inc.
DRYS / DryShips, Inc.
GPC / Genuine Parts Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
45409B511 / IQ Leaders GTAA Tracker ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GNL / Global Net Lease, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEB / Invesco BRIC ETF
/ U.S. Concrete, Inc.
FHY / First Trust Strategic High Income Fund II
OUT / OUTFRONT Media Inc.
IRBT / iRobot Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PPG / PPG Industries, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HFC / HollyFrontier Corp
BSX / Boston Scientific Corporation
DWTR / Invesco DWA Tactical Sector Rotation ETF
AKS / AK Steel Holding Corp.
GPS / The Gap, Inc.
HES / Hess Corporation
DISH / DISH Network Corporation
NEV / Nuveen Enhanced Municipal Value Fund
BMTC / Bryn Mawr Bank Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMA / Comerica Incorporated
SJI / South Jersey Industries Inc.
NYCB / Flagstar Financial, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FNV / Franco-Nevada Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
INCY / Incyte Corporation
US2168311072 / Cooper Tire & Rubber Co
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PXD / Pioneer Natural Resources Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FWONA / Formula One Group
STI / Solidion Technology, Inc.
BGCP / BGC Partners Inc - Class A
JCOM / J2 Global Inc.
PLCE / The Children's Place, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DXC / DXC Technology Company
PCAR / PACCAR Inc
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ESL / Esterline Technologies Corp.
SAH / Sonic Automotive, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBKC / IBERIABANK Corp.
AMN / AMN Healthcare Services, Inc.
GIII / G-III Apparel Group, Ltd.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LGND / Ligand Pharmaceuticals Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OAK / Oaktree Capital Group, LLC
AVY / Avery Dennison Corporation
HL / Hecla Mining Company
ROM / ProShares Trust - ProShares Ultra Technology
IPXL / Impax Laboratories, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
FWONK / Formula One Group
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
HIG / The Hartford Insurance Group, Inc.
FCB / FCB Financial Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
LGF.B / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHOO / Steven Madden, Ltd.
PFPT / Proofpoint Inc
CPS / Cooper-Standard Holdings Inc.
NG / NovaGold Resources Inc.
EQIX / Equinix, Inc.
FAF / First American Financial Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
III / Information Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
AZPN / Aspen Technology, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OII / Oceaneering International, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPQ / HP Inc.
TTM / Tata Motors Ltd. - ADR
RF / Regions Financial Corporation
GWR / Genesee & Wyoming, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
BAX / Baxter International Inc.
SBRA / Sabra Health Care REIT, Inc.
WPM / Wheaton Precious Metals Corp.
DGP / DB Gold Double Long ETN
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LCII / LCI Industries
EIX / Edison International
WYNN / Wynn Resorts, Limited
018490100 / Allergan plc
FBHS / Fortune Brands Home & Security Inc
RDS.B / Shell Plc - ADR
HELE / Helen of Troy Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
ORCL / Oracle Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KO / The Coca-Cola Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MOD / Modine Manufacturing Company
PML / PIMCO Municipal Income Fund II
PEG / Public Service Enterprise Group Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PDI / PIMCO Dynamic Income Fund
PMF / PIMCO Municipal Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SRCL / Stericycle, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PLAY / Dave & Buster's Entertainment, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
OLED / Universal Display Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
AQB / AquaBounty Technologies, Inc.
PAYC / Paycom Software, Inc.
98235T107 / Wright Medical Group N.V.
CMCSA / Comcast Corporation
78467V806 / SPDR MFS Systematic Core Equity ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
LIVN / LivaNova PLC
HYT / BlackRock Corporate High Yield Fund, Inc.
NATH / Nathan's Famous, Inc.
PAGS / PagSeguro Digital Ltd.
VIAB / Viacom, Inc.
BMY / Bristol-Myers Squibb Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTR / Frontier Communications Corp.
EVN / Eaton Vance Municipal Income Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PFL / PIMCO Income Strategy Fund
IVAC / Intevac, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CIEN / Ciena Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CAAS / China Automotive Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
CDK / CDK Global Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HNW / Pioneer Diversified High Income Fund, Inc.
MET / MetLife, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
JQC / Nuveen Credit Strategies Income Fund
BGY / BlackRock Enhanced International Dividend Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NCV / Virtus Convertible & Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
CPE / Callon Petroleum Company
KMB / Kimberly-Clark Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SSB / SouthState Corporation
SBOW / SilverBow Resources, Inc.
YUMC / Yum China Holdings, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTA / Invesco Dynamic Credit Opportunities Fund
SUI / Sun Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKO / Pimco Income Opportunity Fund
OFED / Oconee Federal Financial Corp.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BKSC / Bank of South Carolina Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTV / Fortive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
IAU / iShares Gold Trust
PEAK / Healthpeak Properties, Inc.
AMT / American Tower Corporation
SHOP / Shopify Inc.
OXSQ / Oxford Square Capital Corp.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
JEF / Jefferies Financial Group Inc.
ECL / Ecolab Inc.
OXLC / Oxford Lane Capital Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LNC / Lincoln National Corporation
DG / Dollar General Corporation
K3ED / China Telecom Corporation Ltd.
VER / VEREIT Inc
WRB / W. R. Berkley Corporation
DSL / DoubleLine Income Solutions Fund
SAIA / Saia, Inc.
BEN / Franklin Resources, Inc.
APA / APA Corporation
HCC / Warrior Met Coal, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EXC / Exelon Corporation
FBC / Flagstar Bancorp, Inc.
WRLD / World Acceptance Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
LVS / Las Vegas Sands Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IMGN / ImmunoGen, Inc.
AET / Aetna, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TGT / Target Corporation
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
GMED / Globus Medical, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CIM / Chimera Investment Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EXAS / Exact Sciences Corporation
HAS / Hasbro, Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTB / M&T Bank Corporation
ELY / Topgolf Callaway Brands Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAM / Brookfield Asset Management Ltd.
PHM / PulteGroup, Inc.
NRG / NRG Energy, Inc.
MMP / Magellan Midstream Partners L.P.
GNTX / Gentex Corporation
EHC / Encompass Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC / HEXAOM
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
EPAM / EPAM Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
CFX / Colfax Corp
MFGP / Micro Focus International Plc - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEP / American Electric Power Company, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFN / PIMCO Income Strategy Fund II
IEP / Icahn Enterprises L.P.
EVV / Eaton Vance Limited Duration Income Fund
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
OKTA / Okta, Inc.
HON / Honeywell International Inc.
PBI / Pitney Bowes Inc.
F / Ford Motor Company
HNP / Huaneng Power International Inc. - ADR
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RIV / RiverNorth Opportunities Fund, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PHT / Pioneer High Income Fund, Inc.
WBA / Walgreens Boots Alliance, 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
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
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
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HAE / Haemonetics Corporation
AXP / American Express Company
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ALL / The Allstate Corporation
LBRDA / Liberty Broadband Corporation
RGR / Sturm, Ruger & Company, Inc.
SV4 / SVB Financial Group
AAPL / Apple Inc.
MU / Micron Technology, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
YUM / Yum! Brands, Inc.
DK / Delek US Holdings, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
IP / International Paper Company
TWTR / Twitter Inc
GLD / SPDR Gold Trust
BA / The Boeing Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LUMN / Lumen Technologies, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
ATVI / Activision Blizzard Inc
UCB / United Community Banks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IIM / Invesco Value Municipal Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENPH / Enphase Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHD / Pioneer Floating Rate Fund, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LMT / Lockheed Martin Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
SFST / Southern First Bancshares, Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MHI / Pioneer Municipal High Income Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PHK / PIMCO High Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company