Market Value138,976,000
Total Holdings714
File Date2019-01-28
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BF.A / Brown-Forman Corporation
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
FOX / Fox Corporation
GT / The Goodyear Tire & Rubber Company
EOG / EOG Resources, Inc.
US54142L1098 / LogMein, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIG / American International Group, Inc.
ASIX / AdvanSix Inc.
BHE / Benchmark Electronics, Inc.
IT / Gartner, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OGE / OGE Energy Corp.
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
ALLE / Allegion plc
US0268741560 / American International Group, Inc. Warrants
AEE / Ameren Corporation
FAST / Fastenal Company
MAR / Marriott International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OXY / Occidental Petroleum Corporation
INCY / Incyte Corporation
MKL / Markel Group Inc.
FBHS / Fortune Brands Home & Security Inc
A / Agilent Technologies, Inc.
CF / CF Industries Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OHI / Omega Healthcare Investors, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LDL / Lydall, Inc.
/ Windstream Holdings, Inc
IAU / iShares Gold Trust
WPRT / Westport Fuel Systems Inc.
MNP / Western Asset Municipal Partners Fund Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GBX / The Greenbrier Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
THFF / First Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
US8865471085 / Tiffany & Co.
REGN / Regeneron Pharmaceuticals, Inc.
CELG / Celgene Corp.
FITB / Fifth Third Bancorp
CSII / Cardiovascular Systems Inc.
AFL / Aflac Incorporated
L / Loews Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
PCAR / PACCAR Inc
RF / Regions Financial Corporation
FI / Fiserv, Inc.
FTR / Frontier Communications Corp.
MFGP / Micro Focus International Plc - ADR
HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BIIB / Biogen Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
UTHR / United Therapeutics Corporation
VIAB / Viacom, Inc.
SYY / Sysco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AET / Aetna, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
SON / Sonoco Products Company
KEYS / Keysight Technologies, Inc.
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BEN / Franklin Resources, Inc.
ESV / Ensco plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
MILN / Global X Funds - Global X Millennial Consumer ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RACE / Ferrari N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PATK / Patrick Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WRB / W. R. Berkley Corporation
JRI / Nuveen Real Asset Income and Growth Fund
OKTA / Okta, Inc.
BHC / Bausch Health Companies Inc.
/ McDermott International, Inc.
DVN / Devon Energy Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
872307903 / TCF Financial Corporation
MCHP / Microchip Technology Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IGE / iShares Trust - iShares North American Natural Resources ETF
NP / Neenah Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EEP / Enbridge Energy Partners, L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WFC.WS / Wells Fargo & Co. (Warrant)
EMD / Western Asset Emerging Markets Debt Fund Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
AABA / Altaba Inc
VVC / Vectren Corp.
MBTF / MBT Financial Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
LPNT / LifePoint Health, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CSQ / Calamos Strategic Total Return Fund
EOI / Eaton Vance Enhanced Equity Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CLMT / Calumet, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTX / Pernix Therapeutics Holdings, Inc.
JBGS / JBG SMITH Properties
BMS / Bemis Co., Inc.
CXH / MFS Investment Grade Municipal Trust
CHK / Chesapeake Energy Corporation
DCA / Virtus Total Return Fund
US9300591008 / Waddell & Reed Financial, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
48666KAS8 / KB Home Bond
ESRX / Express Scripts Holding Co.
SBRA / Sabra Health Care REIT, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Immunomedics, Inc.
US0549371070 / BB&T Corp.
ODP / The ODP Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MUA / BlackRock MuniAssets Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WBC / Wabco Holdings, Inc.
NIQ / NIQ Global Intelligence plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRD.B / Crawford & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US2168311072 / Cooper Tire & Rubber Co
UTI / Universal Technical Institute, Inc.
CIEN / Ciena Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QRTEA / Qurate Retail Inc - Series A
US1182301010 / Buckeye Partners, L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EBIX / Ebix, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
VSM / Versum Materials, Inc.
HA / Hawaiian Holdings, Inc.
AMWD / American Woodmark Corporation
LEU / Centrus Energy Corp.
APU / AmeriGas Partners, L.P.
BX / Blackstone Inc.
US85207U1051 / Sprint Corporation
ORBK / Orbotech Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ARW / Arrow Electronics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACCO / ACCO Brands Corporation
LYV / Live Nation Entertainment, Inc.
PSA / Public Storage
SNV / Synovus Financial Corp.
RTN / Raytheon Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MIDD / The Middleby Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UA / Under Armour, Inc.
ONB / Old National Bancorp
NUE / Nucor Corporation
NWL / Newell Brands Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
MGA / Magna International Inc.
APA / APA Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
STT / State Street Corporation
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
WPG / Washington Prime Group Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MFM / MFS Municipal Income Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FCPT / Four Corners Property Trust, Inc.
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
XRX / Xerox Holdings Corporation
/ China Unicom (Hong Kong) Ltd.
HP / Helmerich & Payne, Inc.
/ Briggs & Stratton Corp.
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
MNDO / MIND C.T.I. Ltd
KSU / Kansas City Southern
ELAN / Elanco Animal Health Incorporated
APTS / Preferred Apartment Communities Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASXC / Asensus Surgical, Inc.
SMG / The Scotts Miracle-Gro Company
MAS / Masco Corporation
AA / Alcoa Corporation
LEN / Lennar Corporation
OIA / Invesco Municipal Income Opportunities Trust
BF.B / Brown-Forman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOSP / Innospec Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGI / Angi Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ANSS / ANSYS, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BHTG / BioHiTech Global Inc
ALSN / Allison Transmission Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PPL / PPL Corporation
DRE / Duke Realty Corporation - Preferred Security
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PPG / PPG Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
US7153471005 / Perspecta Inc
CXP / Columbia Property Trust Inc
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TPR / Tapestry, Inc.
TDC / Teradata Corporation
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
PGR / The Progressive Corporation
AES / The AES Corporation
VRNS / Varonis Systems, Inc.
TER / Teradyne, Inc.
RBCN / Rubicon Technology, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HTA / Healthcare Realty Trust Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
/ Clarus Corp
EXC / Exelon Corporation
SLB / Schlumberger Limited
IAC / IAC Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DATA / Tableau Software, Inc.
FOXA / Fox Corporation
DDD / 3D Systems Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
PDCO / Patterson Companies, Inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
REZI / Resideo Technologies, Inc.
RSG / Republic Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
PNC / The PNC Financial Services Group, Inc.
BTGOF / BT Group plc
BHF / Brighthouse Financial, Inc.
SWBI / Smith & Wesson Brands, Inc.
AMT / COMMON STOCK USD.01
HOG / Harley-Davidson, Inc.
EMN / Eastman Chemical Company
DG / Dollar General Corporation
SEE / Sealed Air Corporation
TTEK / Tetra Tech, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
TLRY / Tilray Brands, Inc.
BBWI / Bath & Body Works, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NYCB / Flagstar Financial, Inc.
WBT / Welbilt Inc
TRIP / Tripadvisor, Inc.
THG / The Hanover Insurance Group, Inc.
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
IDA / IDACORP, Inc.
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
ALKS / Alkermes plc
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
FRME / First Merchants Corporation
SIX / Six Flags Entertainment Corporation
OMF / OneMain Holdings, Inc.
MTN / Vail Resorts, Inc.
CRC / California Resources Corporation
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
RDS.B / Shell Plc - ADR
CPK / Chesapeake Utilities Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
CIM / Chimera Investment Corporation
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAT / Mattel, Inc.
SQBG / Sequential Brands Group Inc.
APPN / Appian Corporation
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BBN / BlackRock Taxable Municipal Bond Trust
NOV / NOV Inc.
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
VEEV / Veeva Systems Inc.
AER / AerCap Holdings N.V.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRCL / Stericycle, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders 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
USO / United States Oil Fund, LP - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SBCF / Seacoast Banking Corporation of Florida
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WEN / The Wendy's Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GL / Globe Life Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGM / Invesco Trust for Investment Grade Municipals
ZTS / Zoetis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VKI / Invesco Advantage Municipal Income Trust II
INBK / First Internet Bancorp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
AON / Aon plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KBAL / Kimball International, Inc. - Class B
SATS / EchoStar Corporation
TISI / Team, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMI / Kinder Morgan, Inc.
ENR / Energizer Holdings, Inc.
FLS / Flowserve Corporation
TSN / Tyson Foods, Inc.
ITT / ITT Inc.
EQR / Equity Residential
MBB / iShares Trust - iShares MBS ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTW / The Manitowoc Company, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DOX / Amdocs Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VFC / V.F. Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
LEG / Leggett & Platt, Incorporated
SXC / SunCoke Energy, Inc.
EPC / Edgewell Personal Care Company
EIX / Edison International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
HES / Hess Corporation
HII / Huntington Ingalls Industries, Inc.
LCII / LCI Industries
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
EVRG / Evergy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHI / D.R. Horton, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
HTZZ / Hertz Global Holdings Inc. (New)
HPE / Hewlett Packard Enterprise Company
RWT / Redwood Trust, Inc.
DXC / DXC Technology Company
STFC / State Auto Financial Corp.
YUM / Yum! Brands, Inc.
RESN / Resonant Inc
MFC / HEXAOM
NYT / The New York Times Company
SIF / SIFCO Industries, Inc.
HPQ / HP Inc.
UNIT / Unity Group LLC
US7587501039 / Regal-Beloit Corp.
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
KDP / Keurig Dr Pepper Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HI / Hillenbrand, Inc.
ADNT / Adient plc
LBRDA / Liberty Broadband Corporation
WHR / Whirlpool Corporation
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
INGR / Ingredion Incorporated
PSX / Phillips 66
ANET / Arista Networks Inc
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
CHX / ChampionX Corporation
SR / Spire Inc.
SCU / Sculptor Capital Management Inc - Class A
WPM / Wheaton Precious Metals Corp.
CNDT / Conduent Incorporated
NEU / NewMarket Corporation
AVNS / Avanos Medical, Inc.
SPLK / Splunk Inc.
C.WSA / Citigroup, Inc.
DNOW / DNOW Inc.
LHX / L3Harris Technologies, Inc.
FISV / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
DBI / Designer Brands Inc.
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRC / Tejon Ranch Co.
MULN / Mullen Automotive, Inc.
COHR / Coherent Corp.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
DE / Deere & Company
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LKFN / Lakeland Financial Corporation
GTX / Garrett Motion Inc.
RAD / Rite Aid Corp.
AVXL / Anavex Life Sciences Corp.
SNP / China Petroleum & Chemical Corp - ADR
WRK / WestRock Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVF / Eaton Vance Senior Income Trust
NWSA / News Corporation
ILMN / Illumina, Inc.
MDT / Medtronic plc
CI / The Cigna Group
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
CLX / The Clorox Company
MS / Morgan Stanley
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
FFBC / First Financial Bancorp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
THO / THOR Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
STLD / Steel Dynamics, Inc.
FTV / Fortive Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
KR / The Kroger Co.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
GE / General Electric Company
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
RTX / RTX Corporation
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
HBNC / Horizon Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NZF / Nuveen Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company Put
SYK / Stryker Corporation
BALL / Ball Corporation
XRAY / DENTSPLY SIRONA Inc.
DBX / Dropbox, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
AAPL / Apple Inc.
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated