Market Value166,942,000
Total Holdings575
File Date2019-04-23
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
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VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WEED / Canopy Growth Corporation
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
BOH / Bank of Hawaii Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DELL / Dell Technologies Inc.
BLD / TopBuild Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
DHIL / Diamond Hill Investment Group, Inc.
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
CMCSA / Comcast Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFX / Equifax Inc.
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GIS / General Mills, Inc.
BC / Brunswick Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TPR / Tapestry, Inc.
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OHI / Omega Healthcare Investors, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TAP / Molson Coors Beverage Company
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
PII / Polaris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CHKP / Check Point Software Technologies Ltd.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FFBC / First Financial Bancorp.
TCBK / TriCo Bancshares
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WHR / Whirlpool Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMM / 3M Company
NTR / Nutrien Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GD / General Dynamics Corporation
STRL / Sterling Infrastructure, Inc.
DUK / Duke Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPOT / Spotify Technology S.A.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HPE / Hewlett Packard Enterprise Company
PLUG / Plug Power Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEF / Jefferies Financial Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PNR / Pentair plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMR / Emerson Electric Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PG / The Procter & Gamble Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UNP / Union Pacific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TTWO / Take-Two Interactive Software, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DTE / DTE Energy Company
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
US85207U1051 / Sprint Corporation
RYAM / Rayonier Advanced Materials Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MMI / Marcus & Millichap, Inc.
FRTA / Forterra Inc
DAN / Dana Incorporated
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BME / BlackRock Health Sciences Trust
CAKE / The Cheesecake Factory Incorporated
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
UNIT / Uniti Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MFSF / MutualFirst Financial, Inc.
MLHR / Herman Miller Inc.
FLIO / Frank Liberty Intl Opportunities
MCN / XAI Madison Equity Premium Income Fund
VER / VEREIT Inc
NRE / NorthStar Realty Europe Corp.
CMP / Compass Minerals International, Inc.
CNDT / Conduent Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AMBA / Ambarella, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond 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
SRCL / Stericycle, Inc.
PBI / Pitney Bowes Inc.
FLR / Fluor Corporation
GIM / Templeton Global Income Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AABA / Altaba Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US0549371070 / BB&T Corp.
SFIX / Stitch Fix, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
00B5M6XQ7 / INTL FCStone Inc.
NCR / NCR Corp.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
/ Jernigan Capital, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KODK / Eastman Kodak Company
XAPBX / Asia Pacific Fund, Inc.
UTHR / United Therapeutics Corporation
UHAL / U-Haul Holding Company
SJT / San Juan Basin Royalty Trust
ORG / The Organics ETF
FDC / First Data Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
RCKT / Rocket Pharmaceuticals, Inc.
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
TDS / Telephone and Data Systems, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
VSM / Versum Materials, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
/ Voya Prime Rate Trust
CCJ / Cameco Corporation
TDC / Teradata Corporation
MBB / iShares Trust - iShares MBS ETF
US87233Q1085 / TC Pipelines, LP
FIVE / Five Below, Inc.
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF / ETF (45783G102)
RTN / Raytheon Co.
CZR / Caesars Entertainment, Inc.
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
BX / Blackstone Inc.
WRK / WestRock Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
VMW / Vmware Inc. - Class A
AGEN / Agenus Inc.
PM / Philip Morris International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
DPLO / Diplomat Pharmacy, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EPR / EPR Properties
PEO / Adams Natural Resources Fund, Inc.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TEX / Terex Corporation
LEN.B / Lennar Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
MDU / MDU Resources Group, Inc.
87270T106 / Tribune Publishing Co
EWQ / iShares, Inc. - iShares MSCI France ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FOX / Fox Corporation
GNW / Genworth Financial, Inc.
CVRS / Corindus Vascular Robotics, Inc.
AAOI / Applied Optoelectronics, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
OSIR / Osiris Therapeutics, Inc.
CLB / Core Laboratories Inc.
XPO / XPO, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RACE / Ferrari N.V.
WDAY / Workday, Inc.
FPI / Farmland Partners Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
APYX / Apyx Medical Corporation
UMPQ / Umpqua Holdings Corp
IBM / International Business Machines Corporation
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AA / Alcoa Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCI / Johnson Controls International plc
AES / The AES Corporation
K / Kellanova
MDP / Meredith Holdings Corp
DXC / DXC Technology Company
CFG / Citizens Financial Group, Inc.
ALGN / Align Technology, Inc.
FTR / Frontier Communications Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GTX / Garrett Motion Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US7153471005 / Perspecta Inc
ISRG / Intuitive Surgical, Inc.
NI / NiSource Inc.
PVH / PVH Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
ADNT / Adient plc
BCX / Blackrock Resources & Commodities Strategy Trust
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AVGO / Broadcom Inc.
HQH / Abrdn Healthcare Investors
LBY / Libbey, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
018490100 / Allergan plc
HIBB / Hibbett, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LUV / Southwest Airlines Co.
ISBC / Investors Bancorp Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECA / EnCana Corp.
AHH / Armada Hoffler Properties, Inc.
TMDI / Titan Medical Inc
VFC / V.F. Corporation
CBLAQ / CBL& Associates Properties, Inc.
STAG / STAG Industrial, Inc.
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
CNC / Centene Corporation
WM / Waste Management, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HSY / The Hershey Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SIRI / Sirius XM Holdings Inc.
ESRT / Empire State Realty Trust, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
TIS / Orchids Paper Products Company
US2782651036 / Eaton Vance Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DVY / iShares Trust - iShares Select Dividend ETF
MRO / Marathon Oil Corporation
UMH / UMH Properties, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PDM / Piedmont Realty Trust, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AGX / Argan, Inc.
LEG / Leggett & Platt, Incorporated
RHP / Ryman Hospitality Properties, Inc.
LRCX / Lam Research Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
THO / THOR Industries, Inc.
/ Weight Watchers International, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JBLU / JetBlue Airways Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
URE / ProShares Trust - ProShares Ultra Real Estate
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
IRBT / iRobot Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IAU / iShares Gold Trust
HBNC / Horizon Bancorp, Inc.
AMZN / Amazon.com, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
EVRG / Evergy, Inc.
CWH / Camping World Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GM / General Motors Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LFUS / Littelfuse, Inc.
US35904G1076 / Altisource Residential Corp
WPG / Washington Prime Group Inc
JWN / Nordstrom, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CELG / Celgene Corp.
VRSK / Verisk Analytics, Inc.
SYF / Synchrony Financial
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
024237020 / Dean Foods Co
CXW / CoreCivic, Inc.
PFC / Premier Financial Corp.
BRSP / BrightSpire Capital, Inc.
WLL / Whiting Petroleum Corp (New)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FFIV / F5, Inc.
MGA / Magna International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
LKFN / Lakeland Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GTLS / Chart Industries, Inc.
LHX / L3Harris Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CTRA / Coterra Energy Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
ZION / Zions Bancorporation, National Association
BRX / Brixmor Property Group Inc.
PJT / PJT Partners Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MFGP / Micro Focus International Plc - ADR
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
TROW / T. Rowe Price Group, Inc.
IRDM / Iridium Communications Inc.
CARG / CarGurus, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWP / GW Pharmaceuticals plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZUO / Zuora, Inc.
EGIO / Edgio, Inc.
CERN / Cerner Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CRON / Cronos Group Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CHDN / Churchill Downs Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
AAL / American Airlines Group Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ELV / Elevance Health, Inc.
RYN / Rayonier Inc.
NWSA / News Corporation
EMN / Eastman Chemical Company
ETD / Ethan Allen Interiors Inc.
BIIB / Biogen Inc.
MRCC / Monroe Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGEN / Precigen, Inc.
XOM / Exxon Mobil Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
BFH / Bread Financial Holdings, Inc.
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
WPC / W. P. Carey Inc.
HIG / The Hartford Insurance Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALTO / Alto Ingredients, Inc.
STZ / Constellation Brands, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IRT / Independence Realty Trust, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
STLD / Steel Dynamics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSEC / Prospect Capital Corporation
TRP / TC Energy Corporation
WELL / Welltower Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VST.WSA / Vistra Corp. - Equity Warrant
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBC / Invesco DB Commodity Index Tracking Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
EXEL / Exelixis, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXP / American Express Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTSH / Cognizant Technology Solutions Corporation
ABUS / Arbutus Biopharma Corporation
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CGRN / Capstone Green Energy Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AFIN / American Fin Tr Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ONB / Old National Bancorp
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BB / BlackBerry Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BKNG / Booking Holdings Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
D / Dominion Energy, Inc.
SYY / Sysco Corporation
SBRA / Sabra Health Care REIT, Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
HAL / Halliburton Company
CFFN / Capitol Federal Financial, Inc.
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
SOHO / Sotherly Hotels Inc.
EDIT / Editas Medicine, Inc.
BOX / Box, Inc.
AAPL / Apple Inc.
RIG / Transocean Ltd.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
FAST / Fastenal Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RMR / The RMR Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NRG / NRG Energy, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NTNX / Nutanix, Inc.
SLV / iShares Silver Trust
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
CVX / Chevron Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVZ / Invesco Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSX / CSX Corporation
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSLR / First Solar, Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MPW / Medical Properties Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OKTA / Okta, Inc.
SPY / SPDR S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQBK / Equity Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AXON / Axon Enterprise, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
MFC / Manulife Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SMG / The Scotts Miracle-Gro Company
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
HSY / The Hershey Company
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
ELME / Elme Communities
ACB / Aurora Cannabis Inc.
INGR / Ingredion Incorporated
CPB / The Campbell's Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.