Market Value185,758,000
Total Holdings645
File Date2019-10-23
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
US85207U1051 / Sprint Corporation
XLNX / Xilinx, Inc.
CAKE / The Cheesecake Factory Incorporated
UNIT / Uniti Group Inc.
SFIX / Stitch Fix, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AKS / AK Steel Holding Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AAOI / Applied Optoelectronics, Inc.
IIPR / Innovative Industrial Properties, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GEF.B / Greif, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CONE / CyrusOne Inc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CVRS / Corindus Vascular Robotics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Jernigan Capital, Inc.
VER / VEREIT Inc
MDU / MDU Resources Group, Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
PBI / Pitney Bowes Inc.
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
BRSP / BrightSpire Capital, Inc.
CERN / Cerner Corp.
TRTY / Cambria ETF Trust - Cambria Trinity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CXW / CoreCivic, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIS / Orchids Paper Products Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
/ Voya Prime Rate Trust
IRBT / iRobot Corporation
CCJ / Cameco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NCR / NCR Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US83088V1026 / Slack Technologies Inc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
LRCX / Lam Research Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
THO / THOR Industries, Inc.
WW / WW International, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GLD / SPDR Gold Trust
PBCT / People`s United Financial Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TWTR / Twitter Inc
RY / Royal Bank of Canada
PPL / Pembina Pipeline Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ORCL / Oracle Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
T / AT&T Inc.
LYFT / Lyft, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
F / Ford Motor Company
ETN / Eaton Corporation plc
AMT / American Tower Corporation
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
NI / NiSource Inc.
CLF / Cleveland-Cliffs Inc.
AABA / Altaba Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DPLO / Diplomat Pharmacy, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MLHR / Herman Miller Inc.
SPWR / Complete Solaria, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPR / EPR Properties
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MFSF / MutualFirst Financial, Inc.
KN / Knowles Corporation
AGX / Argan, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FLIO / Frank Liberty Intl Opportunities
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
PSA / Public Storage
NRE / NorthStar Realty Europe Corp.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
US0549371070 / BB&T Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
JXI / iShares Trust - iShares Global Utilities ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
CMP / Compass Minerals International, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MMI / Marcus & Millichap, Inc.
TSLA / Tesla, Inc.
APYX / Apyx Medical Corporation
GWP / GW Pharmaceuticals plc
UMPQ / Umpqua Holdings Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDP / Meredith Holdings Corp
ROKU / Roku, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HQH / Abrdn Healthcare Investors
FTR / Frontier Communications Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
US63934E1082 / Navistar International Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URE / ProShares Trust - ProShares Ultra Real Estate
US7153471005 / Perspecta Inc
AMBA / Ambarella, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AHH / Armada Hoffler Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AAPL / Apple Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
C.WSA / Citigroup, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RTN / Raytheon Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIRI / Sirius XM Holdings Inc.
018490100 / Allergan plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EDIT / Editas Medicine, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HIBB / Hibbett, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NLY / Annaly Capital Management, Inc.
DELL / Dell Technologies Inc.
VFC / V.F. Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
REZI / Resideo Technologies, Inc.
00B5M6XQ7 / INTL FCStone Inc.
87270T106 / Tribune Publishing Co
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WY / Weyerhaeuser Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VST.WSA / Vistra Corp. - Equity Warrant
GOOGL / Alphabet Inc.
ABUS / Arbutus Biopharma Corporation
CRON / Cronos Group Inc.
ESRT / Empire State Realty Trust, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
GTLS / Chart Industries, Inc.
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
BRX / Brixmor Property Group Inc.
AIZ / Assurant, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STE / STERIS plc
UMH / UMH Properties, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PDM / Piedmont Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
BLD / TopBuild Corp.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BX / Blackstone Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBSH / Commerce Bancshares, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RMR / The RMR Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
LIVN / LivaNova PLC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PII / Polaris Inc.
EFX / Equifax Inc.
BC / Brunswick Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
WEED / Canopy Growth Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FSK / FS KKR Capital Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
TCBK / TriCo Bancshares
USB / U.S. Bancorp
VICI / VICI Properties Inc.
CWH / Camping World Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CTAS / Cintas Corporation
QQQ / Invesco QQQ Trust, Series 1
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GBCI / Glacier Bancorp, Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TGT / Target Corporation
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CPB / The Campbell's Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EA / Electronic Arts Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
HSY / The Hershey Company
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DUK / Duke Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVZ / Invesco Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFBC / First Financial Bancorp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MA / Mastercard Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NUE / Nucor Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PG / The Procter & Gamble Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ASIX / AdvanSix Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMCSA / Comcast Corporation
NLSN / Nielsen Holdings plc
SRCL / Stericycle, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
US55315D1054 / MMA Capital Holdings Inc
IAU / iShares Gold Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGEN / Agenus Inc.
FLR / Fluor Corporation
GIM / Templeton Global Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WDAY / Workday, Inc.
CTRA / Coterra Energy Inc.
DDD / 3D Systems Corporation
GTX / Garrett Motion Inc.
MKC / McCormick & Company, Incorporated
LFUS / Littelfuse, Inc.
024237020 / Dean Foods Co
CELG / Celgene Corp.
ADBE / Adobe Inc.
WPG / Washington Prime Group Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
FAMI / Farmmi, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZUO / Zuora, Inc.
PVH / PVH Corp.
ODFL / Old Dominion Freight Line, Inc.
HBNC / Horizon Bancorp, Inc.
CHDN / Churchill Downs Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
OKE / ONEOK, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TWLO / Twilio Inc.
TEAM / Atlassian Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WLL / Whiting Petroleum Corp (New)
BAC / Bank of America Corporation
RIG / Transocean Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ALC / Alcon Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KTB / Kontoor Brands, Inc.
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CFFN / Capitol Federal Financial, Inc.
JNPR / Juniper Networks, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GOOG / Alphabet Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ONB / Old National Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AFIN / American Fin Tr Inc - Class A
ETD / Ethan Allen Interiors Inc.
INTC / Intel Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RTX / RTX Corporation
MMM / 3M Company
DIS / The Walt Disney Company
UAA / Under Armour, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMA / Comerica Incorporated
LKFN / Lakeland Financial Corporation
ABBV / AbbVie Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYK / Stryker Corporation
BOX / Box, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MRCC / Monroe Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
OHI / Omega Healthcare Investors, Inc.
APD / Air Products and Chemicals, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MFC / Manulife Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EQBK / Equity Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
PLUG / Plug Power Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNR / Pentair plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TJX / The TJX Companies, Inc.
FTS / Fortis Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INGR / Ingredion Incorporated
XYZ / Block, Inc.
STAG / STAG Industrial, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
EGIO / Edgio, Inc.
LEG / Leggett & Platt, Incorporated
DBRG / DigitalBridge Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ET / Energy Transfer LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTNX / Nutanix, Inc.
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
SHOP / Shopify Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGA / Magna International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
TXN / Texas Instruments Incorporated
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
LIN / Linde plc
FSLR / First Solar, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ENB / Enbridge Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNH / UnitedHealth Group Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
IYH / iShares Trust - iShares U.S. Healthcare ETF
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
JEF / Jefferies Financial Group Inc.
PSEC / Prospect Capital Corporation
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXEL / Exelixis, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNTX / Gentex Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
PGEN / Precigen, Inc.
CSCO / Cisco Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMC / Marsh & McLennan Companies, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WPC / W. P. Carey Inc.
GS / The Goldman Sachs Group, Inc.
FPI / Farmland Partners Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
IRM / Iron Mountain Incorporated
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
DE / Deere & Company
IRT / Independence Realty Trust, Inc.
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
PFC / Premier Financial Corp.
BOH / Bank of Hawaii Corporation
MSFT / Microsoft Corporation
SMG / The Scotts Miracle-Gro Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TR / Tootsie Roll Industries, Inc.
WSO / Watsco, Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CUZ / Cousins Properties Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NFLX / Netflix, Inc.
CI / The Cigna Group
AGNC / AGNC Investment Corp.
AAL / American Airlines Group Inc.
SOHO / Sotherly Hotels Inc.
OKTA / Okta, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
CARA / Cara Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
GME / GameStop Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MRO / Marathon Oil Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund