Market Value156,782,000
Total Holdings731
File Date2019-05-02
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)
NWSA / News Corporation
BF.A / Brown-Forman Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
STI / Solidion Technology, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
ES / Eversource Energy
MDCO / Medicines Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
REZI / Resideo Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
ASIX / AdvanSix Inc.
BHE / Benchmark Electronics, Inc.
NCR / NCR Corp.
OGE / OGE Energy Corp.
XLNX / Xilinx, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TD / The Toronto-Dominion Bank
WRK / WestRock Company
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
OXY / Occidental Petroleum Corporation
USO / United States Oil Fund, LP - Limited Partnership
INCY / Incyte Corporation
F / Ford Motor Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CHK / Chesapeake Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARW / Arrow Electronics, Inc.
US2168311072 / Cooper Tire & Rubber Co
CIEN / Ciena Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PTX / Pernix Therapeutics Holdings, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MNP / Western Asset Municipal Partners Fund Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PMM / Putnam Managed Municipal Income Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AUY / Yamana Gold Inc.
SBCF / Seacoast Banking Corporation of Florida
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WRB / W. R. Berkley Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WYNN / Wynn Resorts, Limited
RDS.B / Shell Plc - ADR
SXC / SunCoke Energy, Inc.
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
CELG / Celgene Corp.
L / Loews Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
LLL / JX Luxventure Limited
DELL / Dell Technologies Inc.
KE / Kimball Electronics, Inc.
AON / Aon plc
LW / Lamb Weston Holdings, Inc.
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
FI / Fiserv, Inc.
INGR / Ingredion Incorporated
FTR / Frontier Communications Corp.
ARNC / Arconic Corporation
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
FOXA / Fox Corporation
UTHR / United Therapeutics Corporation
VIAB / Viacom, Inc.
SYY / Sysco Corporation
MAS / Masco Corporation
US0325111070 / Anadarko Petroleum Corp.
XXII / 22nd Century Group, Inc.
MKL / Markel Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KEYS / Keysight Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
NEU / NewMarket Corporation
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
GTX / Garrett Motion Inc.
IP / International Paper Company
SATS / EchoStar Corporation
LCII / LCI Industries
GM / General Motors Company
YUM / Yum! Brands, Inc.
ADNT / Adient plc
SGMO / Sangamo Therapeutics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OKTA / Okta, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BHC / Bausch Health Companies Inc.
MTN / Vail Resorts, Inc.
CIM / Chimera Investment Corporation
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
XEL / Xcel Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SRCL / Stericycle, Inc.
UA / Under Armour, Inc.
CRC / California Resources Corporation
US85207U1051 / Sprint Corporation
MGA / Magna International Inc.
EBIX / Ebix, Inc.
US1182301010 / Buckeye Partners, L.P.
NIQ / NIQ Global Intelligence plc
CXP / Columbia Property Trust Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
LEU / Centrus Energy Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DLX / Deluxe Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CY / Cypress Semiconductor Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ORBK / Orbotech Ltd.
VVC / Vectren Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US74973WAB37 / Rti Intl Metals Inc Bond
UTI / Universal Technical Institute, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VSM / Versum Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSII / Cardiovascular Systems Inc.
/ Immunomedics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ODP / The ODP Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CRD.B / Crawford & Company
ALSN / Allison Transmission Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US54142L1098 / LogMein, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HA / Hawaiian Holdings, Inc.
AMWD / American Woodmark Corporation
APU / AmeriGas Partners, L.P.
AABA / Altaba Inc
BTGOF / BT Group plc
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CLMT / Calumet, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WBC / Wabco Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NP / Neenah Inc
BX / Blackstone Inc.
ESV / Ensco plc
MUA / BlackRock MuniAssets Fund, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BMS / Bemis Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PSA / Public Storage
RTN / Raytheon Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
XRAY / DENTSPLY SIRONA Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NWL / Newell Brands Inc.
CNDT / Conduent Incorporated
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
PGR / The Progressive Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US0268741560 / American International Group, Inc. Warrants
HBI / Hanesbrands Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
WPG / Washington Prime Group Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDS / FactSet Research Systems Inc.
/ China Unicom (Hong Kong) Ltd.
PATK / Patrick Industries, Inc.
/ Briggs & Stratton Corp.
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
R / Ryder System, Inc.
BR / Broadridge Financial Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
HTZZ / Hertz Global Holdings Inc. (New)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AA / Alcoa Corporation
NS / NuStar Energy L.P. - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
CVS / CVS Health Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
APH / Amphenol Corporation
IOSP / Innospec Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
VFC / V.F. Corporation
WPRT / Westport Fuel Systems Inc.
MNDO / MIND C.T.I. Ltd
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGI / Angi Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TISI / Team, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
BHTG / BioHiTech Global Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XHR / Xenia Hotels & Resorts, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HPE / Hewlett Packard Enterprise Company
TDC / Teradata Corporation
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
GL / Globe Life Inc.
AES / The AES Corporation
VRNS / Varonis Systems, Inc.
NLY / Annaly Capital Management, Inc.
FCX / Freeport-McMoRan Inc.
/ Windstream Holdings, Inc
TER / Teradyne, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HTA / Healthcare Realty Trust Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUV / Southwest Airlines Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HMNY / Helios and Matheson Analytics Inc.
LIN / Linde plc
IAC / IAC Inc.
C / Citigroup Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
DATA / Tableau Software, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
SON / Sonoco Products Company
CGC / Canopy Growth Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CBSH / Commerce Bancshares, Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
ADS / Bread Financial Holdings Inc
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
JBGS / JBG SMITH Properties
/ Clarus Corp
AMT / COMMON STOCK USD.01
HOG / Harley-Davidson, Inc.
EBAY / eBay Inc.
TTEK / Tetra Tech, Inc.
DHR / Danaher Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
TLRY / Tilray Brands, Inc.
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
WBT / Welbilt Inc
TRIP / Tripadvisor, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
THG / The Hanover Insurance Group, Inc.
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FITB / Fifth Third Bancorp
SSYS / Stratasys Ltd.
TPR / Tapestry, Inc.
MET / MetLife, Inc.
MFGP / Micro Focus International Plc - ADR
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
ALKS / Alkermes plc
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
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.
ALGN / Align Technology, Inc.
FOX / Fox Corporation
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITT / ITT Inc.
STT / State Street Corporation
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALLE / Allegion plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAT / Mattel, Inc.
SQBG / Sequential Brands Group Inc.
AEE / Ameren Corporation
FLS / Flowserve Corporation
ADM / Archer-Daniels-Midland Company
APPN / Appian Corporation
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
ABC / Amerisource Bergen Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
CE / Celanese Corporation
NOV / NOV Inc.
IBB / iShares Trust - iShares Biotechnology ETF
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
THFF / First Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WEN / The Wendy's Company
SIF / SIFCO Industries, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
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
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
LEO / BNY Mellon Strategic Municipals, Inc.
INBK / First Internet Bancorp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
FCPT / Four Corners Property Trust, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KBAL / Kimball International, Inc. - Class B
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMT / American Tower Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ENR / Energizer Holdings, Inc.
TSN / Tyson Foods, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MBB / iShares Trust - iShares MBS ETF
EQR / Equity Residential
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTW / The Manitowoc Company, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GBX / The Greenbrier Companies, Inc.
DOX / Amdocs Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
JRI / Nuveen Real Asset Income and Growth Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
LEG / Leggett & Platt, Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
EIX / Edison International
CPK / Chesapeake Utilities Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
EXPE / Expedia Group, Inc.
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
DDD / 3D Systems Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
HES / Hess Corporation
BAX / Baxter International Inc.
LBRDA / Liberty Broadband Corporation
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
RBCN / Rubicon Technology, Inc.
RWT / Redwood Trust, Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
STFC / State Auto Financial Corp.
EPC / Edgewell Personal Care Company
RESN / Resonant Inc
WTRG / Essential Utilities, Inc.
NAD / Nuveen Quality Municipal Income Fund
STE / STERIS plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MFC / HEXAOM
PSX / Phillips 66
AVXL / Anavex Life Sciences Corp.
NYT / The New York Times Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPQ / HP Inc.
UNIT / Unity Group LLC
ADP / Automatic Data Processing, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
US7587501039 / Regal-Beloit Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
FFBC / First Financial Bancorp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
THO / THOR Industries, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
SPLK / Splunk Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLM / Martin Marietta Materials, Inc.
HI / Hillenbrand, Inc.
NKE / NIKE, Inc.
IT / Gartner, Inc.
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
SNV / Synovus Financial Corp.
NYCB / Flagstar Financial, Inc.
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHX / ChampionX Corporation
SR / Spire Inc.
ANET / Arista Networks Inc
TIP / iShares Trust - iShares TIPS Bond ETF
DBX / Dropbox, Inc.
AVNS / Avanos Medical, Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
DNOW / DNOW Inc.
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BHF / Brighthouse Financial, Inc.
DBI / Designer Brands Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
ASXC / Asensus Surgical, Inc.
SKT / Tanger Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
AMD / Advanced Micro Devices, Inc.
MULN / Mullen Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COHR / Coherent Corp.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RAD / Rite Aid Corp.
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
NZF / Nuveen Municipal Credit Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VUG / Vanguard Index Funds - Vanguard Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SNP / China Petroleum & Chemical Corp - ADR
CAT / Caterpillar Inc.
SMG / The Scotts Miracle-Gro Company
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
HBNC / Horizon Bancorp, Inc.
ADBE / Adobe Inc.
FTV / Fortive Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
SHOP / Shopify Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
EXLS / ExlService Holdings, Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAG / Conagra Brands, Inc.
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
CB / Chubb Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
V / Visa Inc.
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
EVF / Eaton Vance Senior Income Trust
CVX / Chevron Corporation
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LKFN / Lakeland Financial Corporation
NI / NiSource Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
SYK / Stryker Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
BALL / Ball Corporation
DE / Deere & Company
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
HON / Honeywell International Inc.
LLY / Eli Lilly and Company Put
JNJ / Johnson & Johnson
GNTX / Gentex Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated