Market Value131,558,000
Total Holdings707
File Date2018-05-03
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)
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LNC / Lincoln National Corporation
STI / Solidion Technology, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
DVN / Devon Energy Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
US2655041000 / Dunkin' Brands Group, Inc.
RMR / The RMR Group Inc.
TOL / Toll Brothers, Inc.
/ McDermott International, Inc.
WNC / Wabash National Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TA / TravelCenters of America Inc
HDV / iShares Trust - iShares Core High Dividend ETF
VSM / Versum Materials, Inc.
CY / Cypress Semiconductor Corp.
ARW / Arrow Electronics, Inc.
IAC / IAC Inc.
GT / The Goodyear Tire & Rubber Company
AIG / American International Group, Inc.
DATA / Tableau Software, Inc.
HPT / Hospitality Properties Trust
LDL / Lydall, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DBX / Dropbox, Inc.
CRD.B / Crawford & Company
QRTEA / Qurate Retail Inc - Series A
MIDD / The Middleby Corporation
BERY / Berry Global Group, Inc.
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
FAST / Fastenal Company
MAR / Marriott International, Inc.
APH / Amphenol Corporation
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
BF.A / Brown-Forman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHW / The Charles Schwab Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
INCY / Incyte Corporation
US7587501039 / Regal-Beloit Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US85207U1051 / Sprint Corporation
/ Immunomedics, Inc.
WBC / Wabco Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
NMZ / Nuveen Municipal High Income Opportunity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
ALSN / Allison Transmission Holdings, Inc.
L / Loews Corporation
CF / CF Industries Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WELL / Welltower Inc.
ODP / The ODP Corporation
CIEN / Ciena Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
DCA / Virtus Total Return Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HA / Hawaiian Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US0549371070 / BB&T Corp.
MGA / Magna International Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
VKI / Invesco Advantage Municipal Income Trust II
MNP / Western Asset Municipal Partners Fund Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MFM / MFS Municipal Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
VEEV / Veeva Systems Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RESN / Resonant Inc
HES / Hess Corporation
BKNG / Booking Holdings Inc.
UA / Under Armour, Inc.
RDS.B / Shell Plc - ADR
SXC / SunCoke Energy, Inc.
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
FITB / Fifth Third Bancorp
DDD / 3D Systems Corporation
TTEK / Tetra Tech, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
AON / Aon plc
LW / Lamb Weston Holdings, Inc.
RF / Regions Financial Corporation
BHE / Benchmark Electronics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INGR / Ingredion Incorporated
TWX / Warner Media LLC
WYNN / Wynn Resorts, Limited
ALKS / Alkermes plc
VIAB / Viacom, Inc.
/ China Unicom (Hong Kong) Ltd.
CSII / Cardiovascular Systems Inc.
AET / Aetna, Inc.
STFC / State Auto Financial Corp.
TRV / The Travelers Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
F / Ford Motor Company
FDX / FedEx Corporation
ANET / Arista Networks Inc
AFG / American Financial Group, Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
ESV / Ensco plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NCR / NCR Corp.
YUM / Yum! Brands, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PMM / Putnam Managed Municipal Income Trust
EQR / Equity Residential
FDEU / First Trust Dynamic Europe Equity Income Fund
CNP / CenterPoint Energy, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SJM / The J. M. Smucker Company
MMC / Marsh & McLennan Companies, Inc.
INBK / First Internet Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PATK / Patrick Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
JRI / Nuveen Real Asset Income and Growth Fund
MCHP / Microchip Technology Incorporated
SQ / Block, Inc.
SRCL / Stericycle, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
48666KAS8 / KB Home Bond
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBRA / Sabra Health Care REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
RTN / Raytheon Co.
LPNT / LifePoint Health, Inc.
CXH / MFS Investment Grade Municipal Trust
US54142L1098 / LogMein, Inc.
74005P104 / Praxair, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BMS / Bemis Co., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRC / California Resources Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CLB / Core Laboratories Inc.
US0325111070 / Anadarko Petroleum Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APU / AmeriGas Partners, L.P.
IILG / Interval Leisure Group, Inc.
US87233Q1085 / TC Pipelines, LP
ACCO / ACCO Brands Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
ORBK / Orbotech Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PTX / Pernix Therapeutics Holdings, Inc.
BH / Biglari Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBIX / Ebix, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US1182301010 / Buckeye Partners, L.P.
NIQ / NIQ Global Intelligence plc
GXP / Great Plains Energy, Inc.
AMT / COMMON STOCK USD.01
NP / Neenah Inc
AMWD / American Woodmark Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TRI / Thomson Reuters Corporation
UTI / Universal Technical Institute, Inc.
XMFVX / MFS Special Value Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MBTF / MBT Financial Corp.
COMM / CommScope Holding Company, Inc.
MSFG / MainSource Financial Group, Inc.
BX / Blackstone Inc.
CHK / Chesapeake Energy Corporation
GAM / General American Investors Company, Inc.
VBF / Invesco Bond Fund
MGF / MFS Government Markets Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
CXP / Columbia Property Trust Inc
MCR / MFS Charter Income Trust
HRC / Hill-Rom Holdings Inc
QQQ / Invesco QQQ Trust, Series 1
DNP / DNP Select Income Fund Inc.
US34407D1090 / Fly Leasing Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SEE / Sealed Air Corporation
VVC / Vectren Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSA / Public Storage
PUK / Prudential plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ONB / Old National Bancorp
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NWL / Newell Brands Inc.
ADI / Analog Devices, Inc.
DBI / Designer Brands Inc.
APD / Air Products and Chemicals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
STT / State Street Corporation
ECL / Ecolab Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PGR / The Progressive Corporation
HP / Helmerich & Payne, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Briggs & Stratton Corp.
61166W101 / Monsanto Co.
TPX / Somnigroup International Inc.
GM / General Motors Company
MNDO / MIND C.T.I. Ltd
LYV / Live Nation Entertainment, Inc.
KSU / Kansas City Southern
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NS / NuStar Energy L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FCPT / Four Corners Property Trust, Inc.
WEN / The Wendy's Company
OIA / Invesco Municipal Income Opportunities Trust
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CC / The Chemours Company
MUB / iShares Trust - iShares National Muni Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MBB / iShares Trust - iShares MBS ETF
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GBX / The Greenbrier Companies, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
VFC / V.F. Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PPG / PPG Industries, Inc.
TDC / Teradata Corporation
DRE / Duke Realty Corporation - Preferred Security
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
CIM / Chimera Investment Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCAR / PACCAR Inc
AES / The AES Corporation
BHF / Brighthouse Financial, Inc.
VRNS / Varonis Systems, Inc.
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
CGNX / Cognex Corporation
FOXA / Fox Corporation
TXN / Texas Instruments Incorporated
US0268741560 / American International Group, Inc. Warrants
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
SLB / Schlumberger Limited
SGMO / Sangamo Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
EMN / Eastman Chemical Company
HII / Huntington Ingalls Industries, Inc.
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
/ Clarus Corp
NUE / Nucor Corporation
EXPE / Expedia Group, Inc.
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
FI / Fiserv, Inc.
BLDP / Ballard Power Systems Inc.
NOC / Northrop Grumman Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SCU / Sculptor Capital Management Inc - Class A
PDCO / Patterson Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
A / Agilent Technologies, Inc.
TER / Teradyne, Inc.
SYF / Synchrony Financial
SQBG / Sequential Brands Group Inc.
BBWI / Bath & Body Works, Inc.
MFGP / Micro Focus International Plc - ADR
ADNT / Adient plc
C / Citigroup Inc.
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
WPG / Washington Prime Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
LCII / LCI Industries
LBRDA / Liberty Broadband Corporation
SYY / Sysco Corporation
IDA / IDACORP, Inc.
GL / Globe Life Inc.
GILD / Gilead Sciences, Inc.
OGE / OGE Energy Corp.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
ITT / ITT Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
FDS / FactSet Research Systems Inc.
BK / The Bank of New York Mellon Corporation
FRME / First Merchants Corporation
OMF / OneMain Holdings, Inc.
MTN / Vail Resorts, Inc.
LEN / Lennar Corporation
STE / STERIS plc
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
SON / Sonoco Products Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HI / Hillenbrand, Inc.
AMT / American Tower Corporation
MAT / Mattel, Inc.
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
SWBI / Smith & Wesson Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CE / Celanese Corporation
BBN / BlackRock Taxable Municipal Bond Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AER / AerCap Holdings N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
THFF / First Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGM / Invesco Trust for Investment Grade Municipals
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ANGI / Angi Inc.
ANSS / ANSYS, Inc.
WTRG / Essential Utilities, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPK / Chesapeake Utilities Corporation
KBAL / Kimball International, Inc. - Class B
SATS / EchoStar Corporation
ES / Eversource Energy
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDK / CDK Global Inc
AGZ / iShares Trust - iShares Agency Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ENR / Energizer Holdings, Inc.
FLS / Flowserve Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
TSN / Tyson Foods, Inc.
COF / Capital One Financial Corporation
MCK / McKesson Corporation
IOSP / Innospec Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBC / Invesco DB Commodity Index Tracking Fund
RACE / Ferrari N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
EPC / Edgewell Personal Care Company
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTR / Frontier Communications Corp.
AVNS / Avanos Medical, Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
RBCN / Rubicon Technology, Inc.
DISCA / Discovery Inc - Class A
RWT / Redwood Trust, Inc.
FISV / Fiserv, Inc.
DXC / DXC Technology Company
URI / United Rentals, Inc.
MULN / Mullen Automotive, Inc.
MFC / HEXAOM
YUMC / Yum China Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
NYT / The New York Times Company
SIF / SIFCO Industries, Inc.
HPQ / HP Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
XLNX / Xilinx, Inc.
DG / Dollar General Corporation
DNOW / DNOW Inc.
SWKS / Skyworks Solutions, Inc.
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NWSA / News Corporation
LDOS / Leidos Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AFL / Aflac Incorporated
TWTR / Twitter Inc
ENB / Enbridge Inc.
PSX / Phillips 66
XRX / Xerox Holdings Corporation
BTGOF / BT Group plc
ASIX / AdvanSix Inc.
SR / Spire Inc.
CNDT / Conduent Incorporated
NEU / NewMarket Corporation
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PLUG / Plug Power Inc.
RAD / Rite Aid Corp.
TISI / Team, Inc.
BMY / Bristol-Myers Squibb Company
COHR / Coherent Corp.
TRC / Tejon Ranch Co.
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ADSK / Autodesk, Inc.
BA / The Boeing Company
SNP / China Petroleum & Chemical Corp - ADR
ORCL / Oracle Corporation
SHOP / Shopify Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
LKFN / Lakeland Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NI / NiSource Inc.
CLX / The Clorox Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GE / General Electric Company
SO / The Southern Company
WY / Weyerhaeuser Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOW / Lowe's Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPC / Genuine Parts Company
GNTX / Gentex Corporation
FFBC / First Financial Bancorp.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
BALL / Ball Corporation
XRAY / DENTSPLY SIRONA Inc.
MMP / Magellan Midstream Partners L.P.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLD / SPDR Gold Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBNC / Horizon Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
EVF / Eaton Vance Senior Income Trust
KMB / Kimberly-Clark Corporation
NZF / Nuveen Municipal Credit Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
AAPL / Apple Inc.