Market Value166,131,000
Total Holdings779
File Date2019-10-09
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)
LNC / Lincoln National Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
920355104 / Valspar Corp.
PD / PagerDuty, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OTEX / Open Text Corporation
GPRE / Green Plains Inc.
US54142L1098 / LogMein, Inc.
BX / Blackstone Inc.
AIG / American International Group, Inc.
BHE / Benchmark Electronics, Inc.
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
XLNX / Xilinx, Inc.
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
872307903 / TCF Financial Corporation
PDCO / Patterson Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BOC / Boston Omaha Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
CF / CF Industries Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MGA / Magna International Inc.
ZTS / Zoetis Inc.
VKI / Invesco Advantage Municipal Income Trust II
TWLO / Twilio Inc.
ESTC / Elastic N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOX / Amdocs Limited
SFIX / Stitch Fix, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
WEN / The Wendy's Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
CELG / Celgene Corp.
FITB / Fifth Third Bancorp
AMCR / Amcor plc
LITE / Lumentum Holdings Inc.
TSLA / Tesla, Inc.
L / Loews Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
US0325111070 / Anadarko Petroleum Corp.
HRC / Hill-Rom Holdings Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LBRDA / Liberty Broadband Corporation
ANET / Arista Networks Inc
LW / Lamb Weston Holdings, Inc.
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
FI / Fiserv, Inc.
FTR / Frontier Communications Corp.
MFGP / Micro Focus International Plc - ADR
ARNC / Arconic Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
KHC / The Kraft Heinz Company
XHR / Xenia Hotels & Resorts, Inc.
BIIB / Biogen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WBC / Wabco Holdings, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
F / Ford Motor Company
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
STFC / State Auto Financial Corp.
PLD / Prologis, Inc.
BX / Blackstone Inc.
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
MS / Morgan Stanley
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
MKL / Markel Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KEYS / Keysight Technologies, Inc.
ZS / Zscaler, Inc.
CRM / Salesforce, Inc.
BTGOF / BT Group plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BEN / Franklin Resources, Inc.
VIAB / Viacom, Inc.
SYK / Stryker Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELAN / Elanco Animal Health Incorporated
IONS / Ionis Pharmaceuticals, Inc.
IP / International Paper Company
NCR / NCR Corp.
GM / General Motors Company
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
AUY / Yamana Gold Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
OKTA / Okta, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CUZ / Cousins Properties Incorporated
CIM / Chimera Investment Corporation
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
CARG / CarGurus, Inc.
ESV / Ensco plc
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
SRCL / Stericycle, Inc.
UA / Under Armour, Inc.
CRC / California Resources Corporation
AMT / COMMON STOCK USD.01
APU / AmeriGas Partners, L.P.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HYLD / Exchange Listed Funds Trust - High Yield ETF
CDXS / Codexis, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0268741560 / American International Group, Inc. Warrants
CSII / Cardiovascular Systems Inc.
/ Immunomedics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US0549371070 / BB&T Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ODP / The ODP Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
GT / The Goodyear Tire & Rubber Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MUA / BlackRock MuniAssets Fund, Inc.
RMTI / Rockwell Medical, 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
GURU / Global X Funds - Global X Guru Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NIQ / NIQ Global Intelligence plc
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
MDCO / Medicines Company
US85207U1051 / Sprint Corporation
UTI / Universal Technical Institute, Inc.
CXP / Columbia Property Trust Inc
CIEN / Ciena Corporation
ALSN / Allison Transmission Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
AJRD / Aerojet Rocketdyne Holdings Inc
US1182301010 / Buckeye Partners, L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US7153471005 / Perspecta Inc
EBIX / Ebix, Inc.
ARW / Arrow Electronics, Inc.
US83088V1026 / Slack Technologies Inc
VSM / Versum Materials, Inc.
NP / Neenah Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HA / Hawaiian Holdings, Inc.
AMWD / American Woodmark Corporation
LEU / Centrus Energy Corp.
BHTG / BioHiTech Global Inc
4R5 / RigNet Inc
ABM / ABM Industries Incorporated
SNV / Synovus Financial Corp.
RTN / Raytheon Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MIDD / The Middleby Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ONB / Old National Bancorp
MPC / Marathon Petroleum Corporation
INSP / Inspire Medical Systems, Inc.
MSI / Motorola Solutions, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NWL / Newell Brands Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ES / Eversource Energy
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.
VRNS / Varonis Systems, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
APA / APA Corporation
/ 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.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STT / State Street Corporation
ECL / Ecolab Inc.
WPG / Washington Prime Group Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QRVO / Qorvo, Inc.
FDS / FactSet Research Systems Inc.
CGNX / Cognex Corporation
/ Briggs & Stratton Corp.
REZI / Resideo Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVGW / Calavo Growers, Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
HTZZ / Hertz Global Holdings Inc. (New)
GE / General Electric Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVS / CVS Health Corporation
WDAY / Workday, Inc.
IOSP / Innospec Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PMM / Putnam Managed Municipal Income Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DISH / DISH Network Corporation
VFC / V.F. Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KBAL / Kimball International, Inc. - Class B
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEEV / Veeva Systems Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
CMC / Commercial Metals Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TISI / Team, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AXP / American Express Company
FTV / Fortive Corporation
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
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
/ China Unicom (Hong Kong) Ltd.
HPE / Hewlett Packard Enterprise Company
TDC / Teradata Corporation
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
SRE / Sempra
GL / Globe Life Inc.
CCI / Crown Castle Inc.
NLY / Annaly Capital Management, Inc.
SQBG / Sequential Brands Group Inc.
LLL / JX Luxventure Limited
TER / Teradyne, Inc.
IT / Gartner, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
LIN / Linde plc
US19421R2004 / Collectors Universe, Inc.
IAC / IAC Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DATA / Tableau Software, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
872307903 / TCF Financial Corporation
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
ADS / Bread Financial Holdings Inc
INGR / Ingredion Incorporated
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
SYY / Sysco Corporation
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MYGN / Myriad Genetics, Inc.
M / Macy's, Inc.
AA / Alcoa Corporation
EMN / Eastman Chemical Company
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
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.
AEE / Ameren Corporation
ODFL / Old Dominion Freight Line, Inc.
R / Ryder System, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
RDS.B / Shell Plc - ADR
DNLI / Denali Therapeutics Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WBT / Welbilt Inc
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
ALKS / Alkermes plc
PANW / Palo Alto Networks, Inc.
57772K101 / Maxim Integrated Products Inc.
FRME / First Merchants Corporation
GTX / Garrett Motion Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
FOX / Fox Corporation
YUMC / Yum China Holdings, Inc.
LEN / Lennar Corporation
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
BALL / Ball Corporation
GOOG / Alphabet Inc.
THO / THOR Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FFBC / First Financial Bancorp.
USB / U.S. Bancorp
EVF / Eaton Vance Senior Income Trust
META / Meta Platforms, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
OXY / Occidental Petroleum Corporation
MTCH / Match Group, Inc.
ZM / Zoom Communications Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SXC / SunCoke Energy, Inc.
BKNG / Booking Holdings Inc.
MAT / Mattel, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
APPN / Appian Corporation
DELL / Dell Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
DOCU / DocuSign, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ABC / Amerisource Bergen Corp.
IAU / iShares Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
CE / Celanese Corporation
MFM / MFS Municipal Income Trust
NOV / NOV Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BBN / BlackRock Taxable Municipal Bond Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CC / The Chemours Company
CHX / ChampionX Corporation
BF.B / Brown-Forman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
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
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SJM / The J. M. Smucker Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
THFF / First Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SBCF / Seacoast Banking Corporation of Florida
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
OIA / Invesco Municipal Income Opportunities Trust
ALC / Alcon Inc.
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
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.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INBK / First Internet Bancorp
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
ANSS / ANSYS, Inc.
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.
RF / Regions Financial Corporation
MET / MetLife, Inc.
EXC / Exelon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPK / Chesapeake Utilities Corporation
EL / The Estée Lauder Companies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MNDO / MIND C.T.I. Ltd
AON / Aon plc
FCPT / Four Corners Property Trust, Inc.
SATS / EchoStar Corporation
DOV / Dover Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BF.A / Brown-Forman Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ENR / Energizer Holdings, Inc.
EQR / Equity Residential
SPLK / Splunk Inc.
FLS / Flowserve Corporation
WPM / Wheaton Precious Metals Corp.
MILN / Global X Funds - Global X Millennial Consumer ETF
MNP / Western Asset Municipal Partners Fund Inc
TSN / Tyson Foods, Inc.
ITT / ITT Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MBB / iShares Trust - iShares MBS ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTW / The Manitowoc Company, Inc.
GBX / The Greenbrier Companies, Inc.
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHW / The Charles Schwab Corporation
JRI / Nuveen Real Asset Income and Growth Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HLI / Houlihan Lokey, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RACE / Ferrari N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LEG / Leggett & Platt, Incorporated
THG / The Hanover Insurance Group, Inc.
IDA / IDACORP, Inc.
EFX / Equifax Inc.
SLB / Schlumberger Limited
EIX / Edison International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CDK / CDK Global Inc
KTB / Kontoor Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
HES / Hess Corporation
AVNS / Avanos Medical, Inc.
SHW / The Sherwin-Williams Company
WHR / Whirlpool Corporation
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
RBCN / Rubicon Technology, Inc.
RWT / Redwood Trust, Inc.
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
EPC / Edgewell Personal Care Company
SNP / China Petroleum & Chemical Corp - ADR
RESN / Resonant Inc
ROKU / Roku, Inc.
STE / STERIS plc
MFC / HEXAOM
AVXL / Anavex Life Sciences Corp.
NYT / The New York Times Company
SIF / SIFCO Industries, Inc.
LCII / LCI Industries
HPQ / HP Inc.
UNIT / Unity Group LLC
US7587501039 / Regal-Beloit Corp.
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
KE / Kimball Electronics, Inc.
/ Clarus Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HI / Hillenbrand, Inc.
MASI / Masimo Corporation
UTHR / United Therapeutics 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.
NWSA / News Corporation
UGI / UGI Corporation
LDOS / Leidos Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
SR / Spire Inc.
AES / The AES Corporation
OLED / Universal Display Corporation
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
NEU / NewMarket Corporation
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
INCY / Incyte Corporation
DG / Dollar General Corporation
DNOW / DNOW Inc.
OMF / OneMain Holdings, Inc.
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
SQ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PLUG / Plug Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
ADI / Analog Devices, Inc.
DDD / 3D Systems Corporation
ADNT / Adient plc
SKT / Tanger Inc.
TRC / Tejon Ranch Co.
MULN / Mullen Automotive, Inc.
NAD / Nuveen Quality Municipal Income Fund
ADSK / Autodesk, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
CGC / Canopy Growth Corporation
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STLD / Steel Dynamics, Inc.
ACB / Aurora Cannabis Inc.
EXPE / Expedia Group, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DFS / Discover Financial Services
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HBNC / Horizon Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
SMG / The Scotts Miracle-Gro Company
PNW / Pinnacle West Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
EXLS / ExlService Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNTX / Gentex Corporation
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
GPC / Genuine Parts Company
ENB / Enbridge Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NZF / Nuveen Municipal Credit Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NKE / NIKE, Inc.
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWN / iShares Trust - iShares Russell 2000 Value ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
LKFN / Lakeland Financial Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GWW / W.W. Grainger, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
DBX / Dropbox, Inc.
HBAN / Huntington Bancshares Incorporated
MMP / Magellan Midstream Partners L.P.
CI / The Cigna Group
BSX / Boston Scientific Corporation
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.