Market Value194,403,000
Total Holdings498
File Date2020-04-22
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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RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMD / Advanced Micro Devices, Inc.
RY / Royal Bank of Canada
HBNC / Horizon Bancorp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HQH / Abrdn Healthcare Investors
BAC / Bank of America Corporation
FAMI / Farmmi, Inc.
NBRV / Nabriva Therapeutics Plc
PLUG / Plug Power Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
EBAY / eBay Inc.
GTLS / Chart Industries, Inc.
VZ / Verizon Communications Inc.
TDC / Teradata Corporation
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALC / Alcon Inc.
UGI / UGI Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
NTNX / Nutanix, Inc.
NRG / NRG Energy, Inc.
F / Ford Motor Company
GPC / Genuine Parts Company
HUM / Humana Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WHR / Whirlpool Corporation
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
AGX / Argan, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ Voya Prime Rate Trust
CTSH / Cognizant Technology Solutions Corporation
AGNC / AGNC Investment Corp.
CRM / Salesforce, Inc.
AXON / Axon Enterprise, Inc.
PPL / Pembina Pipeline Corporation
EQBK / Equity Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
PFC / Premier Financial Corp.
FPH / Five Point Holdings, LLC
FPI / Farmland Partners Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
REZI / Resideo Technologies, Inc.
PNR / Pentair plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROST / Ross Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RMR / The RMR Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DIS / The Walt Disney Company
LKFN / Lakeland Financial Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ODFL / Old Dominion Freight Line, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOH / Bank of Hawaii Corporation
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFF / International Flavors & Fragrances Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KR / The Kroger Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTX / Garrett Motion Inc.
SHOP / Shopify Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KHC / The Kraft Heinz Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NWN / Northwest Natural Holding Company
LIVN / LivaNova PLC
ETN / Eaton Corporation plc
PSA / Public Storage
EFX / Equifax Inc.
DXC / DXC Technology Company
IBB / iShares Trust - iShares Biotechnology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CWT / California Water Service Group
MGA / Magna International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
DBRG / DigitalBridge Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LEG / Leggett & Platt, Incorporated
GDV / The Gabelli Dividend & Income Trust
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CMA / Comerica Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TXN / Texas Instruments Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
OI / O-I Glass, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RACE / Ferrari N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFC / Truist Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VICI / VICI Properties Inc.
MPW / Medical Properties Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
PARA / Paramount Global
GRC / The Gorman-Rupp Company
KO / The Coca-Cola Company
QQQ_KZ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHKP / Check Point Software Technologies Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WAB / Westinghouse Air Brake Technologies Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TCBK / TriCo Bancshares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELV / Elevance Health, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNJ / Johnson & Johnson
CPB / The Campbell's Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
AWR / American States Water Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BBWI / Bath & Body Works, Inc.
PSEC / Prospect Capital Corporation
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PENN / PENN Entertainment, Inc.
LYFT / Lyft, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WTRG / Essential Utilities, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPOT / Spotify Technology S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CL / Colgate-Palmolive Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EXEL / Exelixis, Inc.
JEF / Jefferies Financial Group Inc.
FFBC / First Financial Bancorp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GNTX / Gentex Corporation
WELL / Welltower Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
FSS / Federal Signal Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PINS / Pinterest, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMT / Walmart Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HOG / Harley-Davidson, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ASIX / AdvanSix Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DPLO / Diplomat Pharmacy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCL / Stepan Company
GWP / GW Pharmaceuticals plc
WMS / Advanced Drainage Systems, Inc.
WEED / Canopy Growth Corporation
CAKE / The Cheesecake Factory Incorporated
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ONB / Old National Bancorp
GOOG / Alphabet Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AKS / AK Steel Holding Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US30239F1066 / FBL Financial Group Inc
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
DIV / Global X Funds - Global X SuperDividend U.S. ETF
COLD / Americold Realty Trust, Inc.
FSD / First Trust High Income Long/Short Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
SPTN / SpartanNash Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
US40416M1053 / Hd Supply Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
CTSO / Cytosorbents Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AAOI / Applied Optoelectronics, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ABUS / Arbutus Biopharma Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
KN / Knowles Corporation
SFIX / Stitch Fix, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity 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
PBCT / People`s United Financial Inc
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EPR / EPR Properties
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MFSF / MutualFirst Financial, Inc.
US85207U1051 / Sprint Corporation
JCP / J.C. Penney Co., Inc.
PBI / Pitney Bowes Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
MMI / Marcus & Millichap, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIRI / Sirius XM Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
ROKU / Roku, Inc.
PAYC / Paycom Software, Inc.
APYX / Apyx Medical Corporation
CINF / Cincinnati Financial Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US23162T1025 / Cushing Energy Income Fund
FTR / Frontier Communications Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CARA / Cara Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LRCX / Lam Research Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AXP / American Express Company
TWTR / Twitter Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FUL / H.B. Fuller Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AMBA / Ambarella, Inc.
US7153471005 / Perspecta Inc
INTC / Intel Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ALB / Albemarle Corporation
ZUO / Zuora, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
AAIC / Arlington Asset Investment Corp - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEN / The Wendy's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYZ / Block, Inc.
SON / Sonoco Products Company
CMI / Cummins Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFIN / American Fin Tr Inc - Class A
FUN / Six Flags Entertainment Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GEF.B / Greif, Inc.
SPB / Spectrum Brands Holdings, Inc.
PDM / Piedmont Realty Trust, 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
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CCJ / Cameco Corporation
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BX / Blackstone Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
HTO / H2O America
OHI / Omega Healthcare Investors, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OKTA / Okta, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ABM / ABM Industries Incorporated
TDOC / Teladoc Health, Inc.
WSM / Williams-Sonoma, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ESRT / Empire State Realty Trust, Inc.
GLD / SPDR Gold Trust
US7846351044 / SPX Corp
CWH / Camping World Holdings, Inc.
WM / Waste Management, Inc.
WDAY / Workday, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUE / Nucor Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
US00770F1049 / Aegion Corp
TWLO / Twilio Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US55315D1054 / MMA Capital Holdings Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
GIM / Templeton Global Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FELE / Franklin Electric Co., Inc.
AAPL / Apple Inc.
LFUS / Littelfuse, Inc.
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
BKR / Baker Hughes Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NI / NiSource Inc.
DDD / 3D Systems Corporation
024237020 / Dean Foods Co
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RHP / Ryman Hospitality Properties, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
LK / Luckin Coffee Inc.
MU / Micron Technology, Inc.
ZM / Zoom Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CERN / Cerner Corp.
FRT / Federal Realty Investment Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HRL / Hormel Foods Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ISBC / Investors Bancorp Inc
TCPC / BlackRock TCP Capital Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MPC / Marathon Petroleum Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NLY / Annaly Capital Management, Inc.
ZS / Zscaler, Inc.
WLL / Whiting Petroleum Corp (New)
MWA / Mueller Water Products, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAU / iShares Gold Trust
KTB / Kontoor Brands, Inc.
NFLX / Netflix, Inc.
CFFN / Capitol Federal Financial, Inc.
SYY / Sysco Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CRON / Cronos Group Inc.
THO / THOR Industries, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VST.WSA / Vistra Corp. - Equity Warrant
AAL / American Airlines Group Inc.
TEAM / Atlassian Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
MZTI / The Marzetti Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ACB / Aurora Cannabis Inc.
TTEK / Tetra Tech, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AMAT / Applied Materials, Inc.
BKH / Black Hills Corporation
DOW / Dow Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBC / Invesco DB Commodity Index Tracking Fund
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBER / Uber Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BMI / Badger Meter, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RXN / Rexnord Corp
FLS / Flowserve Corporation
AMGN / Amgen Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
IRBT / iRobot Corporation
NFG / National Fuel Gas Company
CHDN / Churchill Downs Incorporated
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
EGIO / Edgio, Inc.
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
MRCC / Monroe Capital Corporation
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
CUZ / Cousins Properties Incorporated
NDSN / Nordson Corporation
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
TR / Tootsie Roll Industries, Inc.
CTAS / Cintas Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BOX / Box, Inc.
SWK / Stanley Black & Decker, Inc.
PPL / PPL Corporation
CI / The Cigna Group
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)