Market Value135,966,000
Total Holdings708
File Date2018-07-18
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GT / The Goodyear Tire & Rubber Company
EOG / EOG Resources, Inc.
ABC / Amerisource Bergen Corp.
AIG / American International Group, Inc.
DATA / Tableau Software, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MCR / MFS Charter Income Trust
MGF / MFS Government Markets Income Trust
BHE / Benchmark Electronics, Inc.
HOG / Harley-Davidson, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
PDCO / Patterson Companies, Inc.
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INCY / Incyte Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
74005P104 / Praxair, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CF / CF Industries Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TWX / Warner Media LLC
DCA / Virtus Total Return Fund
VVC / Vectren Corp.
MBTF / MBT Financial Corp.
IILG / Interval Leisure Group, Inc.
WBC / Wabco Holdings, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CMBS / iShares Trust - iShares CMBS ETF
OREX / Orexigen Therapeutics, Inc.
APU / AmeriGas Partners, L.P.
DNP / DNP Select Income Fund Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MGA / Magna International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
TSN / Tyson Foods, Inc.
OIA / Invesco Municipal Income Opportunities Trust
DOX / Amdocs Limited
RACE / Ferrari N.V.
PMM / Putnam Managed Municipal Income Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHW / The Charles Schwab Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
RESN / Resonant Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
C.WSA / Citigroup, Inc.
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
SXC / SunCoke Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
NXPI / NXP Semiconductors N.V.
RMR / The RMR Group Inc.
US6550441058 / Noble Energy, Inc.
CELG / Celgene Corp.
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
TTEK / Tetra Tech, Inc.
L / Loews Corporation
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
KE / Kimball Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
PCAR / PACCAR Inc
HMNY / Helios and Matheson Analytics Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
FI / Fiserv, Inc.
MFGP / Micro Focus International Plc - ADR
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VIAB / Viacom, Inc.
/ China Unicom (Hong Kong) Ltd.
UTI / Universal Technical Institute, Inc.
DG / Dollar General Corporation
AET / Aetna, Inc.
STFC / State Auto Financial Corp.
KEYS / Keysight Technologies, Inc.
LUMN / Lumen Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AFG / American Financial Group, Inc.
BBY / Best Buy Co., Inc.
BEN / Franklin Resources, Inc.
ITT / ITT Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ESV / Ensco plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NCR / NCR Corp.
MRO / Marathon Oil Corporation
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
SEE / Sealed Air Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
FCPT / Four Corners Property Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BLDP / Ballard Power Systems Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JRI / Nuveen Real Asset Income and Growth Fund
CPK / Chesapeake Utilities Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CIM / Chimera Investment Corporation
SYF / Synchrony Financial
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
AMT / COMMON STOCK USD.01
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
48666KAS8 / KB Home Bond
TA / TravelCenters of America Inc
XHR / Xenia Hotels & Resorts, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFG / MainSource Financial Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XMFVX / MFS Special Value Trust
US34407D1090 / Fly Leasing Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BH / Biglari Holdings Inc.
LDL / Lydall, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VBF / Invesco Bond Fund
PTX / Pernix Therapeutics Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
ORBK / Orbotech Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US87233Q1085 / TC Pipelines, LP
GXP / Great Plains Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EEP / Enbridge Energy Partners, L.P.
CTXS / Citrix Systems, Inc.
WR / Westar Energy, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
US7153471005 / Perspecta Inc
CIEN / Ciena Corporation
US74973WAB37 / Rti Intl Metals Inc Bond
AMWD / American Woodmark Corporation
ALSN / Allison Transmission Holdings, Inc.
ARW / Arrow Electronics, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LEU / Centrus Energy Corp.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
US0549371070 / BB&T Corp.
ODP / The ODP Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
US2655041000 / Dunkin' Brands Group, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NIQ / NIQ Global Intelligence plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US85207U1051 / Sprint Corporation
CXP / Columbia Property Trust Inc
APPN / Appian Corporation
US1182301010 / Buckeye Partners, L.P.
NP / Neenah Inc
BX / Blackstone Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CY / Cypress Semiconductor Corp.
ACCO / ACCO Brands Corporation
GAM / General American Investors Company, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMS / Bemis Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EBIX / Ebix, Inc.
HA / Hawaiian Holdings, Inc.
US54142L1098 / LogMein, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VSM / Versum Materials, Inc.
CSII / Cardiovascular Systems Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
COMM / CommScope Holding Company, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TRI / Thomson Reuters Corporation
TOL / Toll Brothers, Inc.
CXH / MFS Investment Grade Municipal Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BHC / Bausch Health Companies Inc.
PSA / Public Storage
SNV / Synovus Financial Corp.
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
/ McDermott International, Inc.
FOXA / Fox Corporation
MIDD / The Middleby Corporation
XRAY / DENTSPLY SIRONA Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WY / Weyerhaeuser Company
ONB / Old National Bancorp
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CC / The Chemours Company
NWL / Newell Brands Inc.
CNDT / Conduent Incorporated
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
APA / APA Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
STT / State Street Corporation
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
/ Briggs & Stratton Corp.
HP / Helmerich & Payne, Inc.
DTE / DTE Energy Company
61166W101 / Monsanto Co.
TPX / Somnigroup International Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BDX / Becton, Dickinson and Company
CLB / Core Laboratories Inc.
SCU / Sculptor Capital Management Inc - Class A
TSLA / Tesla, Inc.
SBRA / Sabra Health Care REIT, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SATS / EchoStar Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USO / United States Oil Fund, LP - Limited Partnership
UPRO / ProShares Trust - ProShares UltraPro S&P500
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
IOSP / Innospec Inc.
SRCL / Stericycle, Inc.
NOV / NOV Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFC / V.F. Corporation
WPRT / Westport Fuel Systems Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BBN / BlackRock Taxable Municipal Bond Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MAR / Marriott International, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
INBK / First Internet Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WRB / W. R. Berkley Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKTA / Okta, Inc.
MET / MetLife, Inc.
TISI / Team, Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PPG / PPG Industries, Inc.
PNW / Pinnacle West Capital Corporation
CRD.B / Crawford & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WELL / Welltower Inc.
US0268741560 / American International Group, Inc. Warrants
VTR / Ventas, Inc.
PGR / The Progressive Corporation
GL / Globe Life Inc.
VRNS / Varonis Systems, Inc.
RDS.B / Shell Plc - ADR
/ Windstream Holdings, Inc
SQBG / Sequential Brands Group Inc.
US7587501039 / Regal-Beloit Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HTA / Healthcare Realty Trust Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
SQ / Block, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IAC / IAC Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
872307903 / TCF Financial Corporation
WPM / Wheaton Precious Metals Corp.
IT / Gartner, Inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
ADS / Bread Financial Holdings Inc
INGR / Ingredion Incorporated
PNC / The PNC Financial Services Group, Inc.
DBI / Designer Brands Inc.
KDP / Keurig Dr Pepper Inc.
BTGOF / BT Group plc
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
/ Clarus Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMN / Eastman Chemical Company
CHK / Chesapeake Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
WPG / Washington Prime Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
UA / Under Armour, Inc.
TPR / Tapestry, Inc.
EVRG / Evergy, Inc.
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
PATK / Patrick Industries, Inc.
GILD / Gilead Sciences, Inc.
ALKS / Alkermes plc
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FRME / First Merchants Corporation
MTN / Vail Resorts, Inc.
CRC / California Resources Corporation
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
LBRDA / Liberty Broadband Corporation
LEN / Lennar Corporation
FCX / Freeport-McMoRan Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DDD / 3D Systems Corporation
SON / Sonoco Products Company
SMG / The Scotts Miracle-Gro Company
KSU / Kansas City Southern
MAT / Mattel, Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
CFG / Citizens Financial Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MFM / MFS Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
DRE / Duke Realty Corporation - Preferred Security
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
VEEV / Veeva Systems Inc.
AER / AerCap Holdings N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SJM / The J. M. Smucker Company
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
NS / NuStar Energy L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBCF / Seacoast Banking Corporation of Florida
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WEN / The Wendy's Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGM / Invesco Trust for Investment Grade Municipals
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ANGI / Angi Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
APH / Amphenol Corporation
IAU / iShares Gold Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HI / Hillenbrand, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EL / The Estée Lauder Companies Inc.
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNDO / MIND C.T.I. Ltd
AON / Aon plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KBAL / Kimball International, Inc. - Class B
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BF.A / Brown-Forman Corporation
KMI / Kinder Morgan, Inc.
ENR / Energizer Holdings, Inc.
FLS / Flowserve Corporation
OMF / OneMain Holdings, Inc.
MNP / Western Asset Municipal Partners Fund Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MBB / iShares Trust - iShares MBS ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OGE / OGE Energy Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GBX / The Greenbrier Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
DAL / Delta Air Lines, Inc.
EIX / Edison International
IDA / IDACORP, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
FTR / Frontier Communications Corp.
BERY / Berry Global Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNOW / DNOW Inc.
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
AVNS / Avanos Medical, Inc.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
RBCN / Rubicon Technology, Inc.
HPE / Hewlett Packard Enterprise Company
DISCA / Discovery Inc - Class A
RWT / Redwood Trust, Inc.
TDC / Teradata Corporation
GM / General Motors Company
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
HTZZ / Hertz Global Holdings Inc. (New)
MFC / HEXAOM
AVXL / Anavex Life Sciences Corp.
NYT / The New York Times Company
SIF / SIFCO Industries, Inc.
HPQ / HP Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
SPLK / Splunk Inc.
UNIT / Unity Group LLC
MLM / Martin Marietta Materials, Inc.
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
LCII / LCI Industries
NAD / Nuveen Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
XRX / Xerox Holdings Corporation
HES / Hess Corporation
YUM / Yum! Brands, Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
ADNT / Adient plc
ASIX / AdvanSix Inc.
CHX / ChampionX Corporation
SLB / Schlumberger Limited
SR / Spire Inc.
AES / The AES Corporation
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
NEU / NewMarket Corporation
ALLE / Allegion plc
A / Agilent Technologies, Inc.
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
DXC / DXC Technology Company
LHX / L3Harris Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
FISV / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
TRC / Tejon Ranch Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CME / CME Group Inc.
PM / Philip Morris International Inc.
EVF / Eaton Vance Senior Income Trust
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
RTX / RTX Corporation
CB / Chubb Limited
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation Put
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
F / Ford Motor Company
T / AT&T Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
HRI / Herc Holdings Inc.
EXPE / Expedia Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
WRK / WestRock Company
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
FFBC / First Financial Bancorp.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
NWSA / News Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
STLD / Steel Dynamics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMI / Cummins Inc.
LKFN / Lakeland Financial Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALL / The Allstate Corporation
FTV / Fortive Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICE / Intercontinental Exchange, Inc.
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
BALL / Ball Corporation
DBX / Dropbox, Inc.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GNTX / Gentex Corporation
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THO / THOR Industries, Inc.
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
HBNC / Horizon Bancorp, Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
UNP / Union Pacific Corporation
NZF / Nuveen Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
MMP / Magellan Midstream Partners L.P.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DFS / Discover Financial Services
AAPL / Apple Inc.
GD / General Dynamics Corporation