Market Value223,710,000
Total Holdings550
File Date2020-01-17
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)
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TRV / The Travelers Companies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CTAS / Cintas Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EQBK / Equity Bancshares, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SRCL / Stericycle, Inc.
FF / FutureFuel Corp.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
US83088V1026 / Slack Technologies Inc
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
AAOI / Applied Optoelectronics, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
NBRV / Nabriva Therapeutics Plc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
AKS / AK Steel Holding Corp.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAIC / Arlington Asset Investment Corp - Class A
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PBI / Pitney Bowes Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
JXI / iShares Trust - iShares Global Utilities ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MMI / Marcus & Millichap, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MDU / MDU Resources Group, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ONB / Old National Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNP / Union Pacific Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ Voya Prime Rate Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WSO / Watsco, Inc.
CTRA / Coterra Energy Inc.
WDAY / Workday, Inc.
STAG / STAG Industrial, Inc.
LIVN / LivaNova PLC
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCJ / Cameco Corporation
FTS / Fortis Inc.
TDC / Teradata Corporation
MORN / Morningstar, Inc.
GLD / SPDR Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PBCT / People`s United Financial Inc
IIPR / Innovative Industrial Properties, Inc.
CXW / CoreCivic, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
FLIO / Frank Liberty Intl Opportunities
US0549371070 / BB&T Corp.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VER / VEREIT Inc
UNIT / Uniti Group Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
00B5M6XQ7 / INTL FCStone Inc.
UMPQ / Umpqua Holdings Corp
GWP / GW Pharmaceuticals plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CARA / Cara Therapeutics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LRCX / Lam Research Corporation
PII / Polaris Inc.
MPW / Medical Properties Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WMT / Walmart Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AABA / Altaba Inc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NCR / NCR Corp.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
US85207U1051 / Sprint Corporation
AFIN / American Fin Tr Inc - Class A
EPR / EPR Properties
GBCI / Glacier Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UWM / ProShares Trust - ProShares Ultra Russell2000
MFSF / MutualFirst Financial, Inc.
KN / Knowles Corporation
AGX / Argan, Inc.
CMP / Compass Minerals International, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
DPLO / Diplomat Pharmacy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZYNE / Zynerba Pharmaceuticals Inc
/ Jernigan Capital, Inc.
TSLA / Tesla, Inc.
PARA / Paramount Global
RMR / The RMR Group Inc.
SYK / Stryker Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
XYZ / Block, Inc.
TDOC / Teladoc Health, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
FTR / Frontier Communications Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GPC / Genuine Parts Company
NLSN / Nielsen Holdings plc
AMT / American Tower Corporation
AVGO / Broadcom Inc.
IVZ / Invesco Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
RACE / Ferrari N.V.
SHOP / Shopify Inc.
SO / The Southern Company
LYFT / Lyft, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
T / AT&T Inc.
IRT / Independence Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
DXC / DXC Technology Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
DE / Deere & Company
AES / The AES Corporation
F / Ford Motor Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLD / TopBuild Corp.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DHIL / Diamond Hill Investment Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GTLS / Chart Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BDX / Becton, Dickinson and Company
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
AIZ / Assurant, Inc.
BRX / Brixmor Property Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
AMBA / Ambarella, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BR / Broadridge Financial Solutions, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
CELG / Celgene Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NI / NiSource Inc.
CBLAQ / CBL& Associates Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
AGNC / AGNC Investment Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOHO / Sotherly Hotels Inc.
PSA / Public Storage
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HQH / Abrdn Healthcare Investors
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TFC / Truist Financial Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AXON / Axon Enterprise, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ASIX / AdvanSix Inc.
NAD / Nuveen Quality Municipal Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NLY / Annaly Capital Management, Inc.
TEAM / Atlassian Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVRS / Corindus Vascular Robotics, Inc.
GEF.B / Greif, Inc.
87270T106 / Tribune Publishing Co
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ULTA / Ulta Beauty, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLV / iShares Silver Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
CBSH / Commerce Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LKFN / Lakeland Financial Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BC / Brunswick Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTX / Garrett Motion Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFX / Equifax Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
O / Realty Income Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBRG / DigitalBridge Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGA / Magna International Inc.
MRCC / Monroe Capital Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DBC / Invesco DB Commodity Index Tracking Fund
WEED / Canopy Growth Corporation
LEG / Leggett & Platt, Incorporated
PEP / PepsiCo, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COST / Costco Wholesale Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
VICI / VICI Properties Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OKTA / Okta, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
CWH / Camping World Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CI / The Cigna Group
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HPQ / HP Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TCBK / TriCo Bancshares
ELV / Elevance Health, Inc.
MMM / 3M Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WEN / The Wendy's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JLL / Jones Lang LaSalle Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
D / Dominion Energy, Inc.
CPB / The Campbell's Company
NUE / Nucor Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
ALC / Alcon Inc.
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CUZ / Cousins Properties Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SNA / Snap-on Incorporated
KEY / KeyCorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
TR / Tootsie Roll Industries, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLD / Steel Dynamics, Inc.
FFBC / First Financial Bancorp.
PSEC / Prospect Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
PLUG / Plug Power Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EXEL / Exelixis, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
JEF / Jefferies Financial Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CL / Colgate-Palmolive Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PNR / Pentair plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
REZI / Resideo Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SON / Sonoco Products Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFC / Premier Financial Corp.
NVDA / NVIDIA Corporation
ESRT / Empire State Realty Trust, Inc.
018490100 / Allergan plc
CRON / Cronos Group Inc.
STE / STERIS plc
UMH / UMH Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
024237020 / Dean Foods Co
AXP / American Express Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CONE / CyrusOne Inc
VIAB / Viacom, Inc.
MFGP / Micro Focus International Plc - ADR
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
US7153471005 / Perspecta Inc
PPL / Pembina Pipeline Corporation
WW / WW International, Inc.
ADBE / Adobe Inc.
GNTX / Gentex Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US55315D1054 / MMA Capital Holdings Inc
IAU / iShares Gold Trust
VST.WSA / Vistra Corp. - Equity Warrant
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
GIM / Templeton Global Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SIRI / Sirius XM Holdings Inc.
DDD / 3D Systems Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAL / Halliburton Company
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WPG / Washington Prime Group Inc
EA / Electronic Arts Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
IR / Ingersoll Rand Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLNX / Xilinx, Inc.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FAMI / Farmmi, Inc.
VFC / V.F. Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZUO / Zuora, Inc.
LK / Luckin Coffee Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PVH / PVH Corp.
MO / Altria Group, Inc.
CERN / Cerner Corp.
CFFN / Capitol Federal Financial, Inc.
LFUS / Littelfuse, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
HOG / Harley-Davidson, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WHR / Whirlpool Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISBC / Investors Bancorp Inc
HIBB / Hibbett, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRM / Salesforce, Inc.
ACB / Aurora Cannabis Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
INGR / Ingredion Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKC / McCormick & Company, Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TWTR / Twitter Inc
KTB / Kontoor Brands, Inc.
WLL / Whiting Petroleum Corp (New)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOOG / Alphabet Inc.
ROKU / Roku, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FAST / Fastenal Company
UAA / Under Armour, Inc.
GDV / The Gabelli Dividend & Income Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EDIT / Editas Medicine, Inc.
IRBT / iRobot Corporation
PGEN / Precigen, Inc.
INTC / Intel Corporation
ABUS / Arbutus Biopharma Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
V / Visa Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
IOVA / Iovance Biotherapeutics, Inc.
PKG / Packaging Corporation of America
GM / General Motors Company
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTNX / Nutanix, Inc.
THO / THOR Industries, Inc.
LIN / Linde plc
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
RIG / Transocean Ltd.
FPI / Farmland Partners Inc.
TGT / Target Corporation
HBNC / Horizon Bancorp, Inc.
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
KR / The Kroger Co.
EGIO / Edgio, Inc.
BOX / Box, Inc.
UBER / Uber Technologies, Inc.
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation