Market Value149,851,000
Total Holdings723
File Date2018-11-01
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
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SBUX / Starbucks Corporation
T / AT&T Inc.
NWSA / News Corporation
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
US87233Q1085 / TC Pipelines, LP
ES / Eversource Energy
SNY / Sanofi - Depositary Receipt (Common Stock)
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
GT / The Goodyear Tire & Rubber Company
ARW / Arrow Electronics, Inc.
BX / Blackstone Inc.
ASIX / AdvanSix Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OGE / OGE Energy Corp.
TD / The Toronto-Dominion Bank
US0268741560 / American International Group, Inc. Warrants
AEE / Ameren Corporation
FAST / Fastenal Company
PDCO / Patterson Companies, Inc.
OXY / Occidental Petroleum Corporation
MFM / MFS Municipal Income Trust
APU / AmeriGas Partners, L.P.
DCA / Virtus Total Return Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMS / Bemis Co., Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACCO / ACCO Brands Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AABA / Altaba Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US74973WAB37 / Rti Intl Metals Inc Bond
CRD.B / Crawford & Company
WFC.WS / Wells Fargo & Co. (Warrant)
MGA / Magna International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
/ Windstream Holdings, Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
RDS.B / Shell Plc - ADR
SXC / SunCoke Energy, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CELG / Celgene Corp.
FITB / Fifth Third Bancorp
CSII / Cardiovascular Systems Inc.
DDD / 3D Systems Corporation
L / Loews Corporation
TMUS / T-Mobile US, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
LBRDA / Liberty Broadband Corporation
WPM / Wheaton Precious Metals Corp.
KE / Kimball Electronics, Inc.
PCAR / PACCAR Inc
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
TER / Teradyne, Inc.
BHE / Benchmark Electronics, Inc.
RBCN / Rubicon Technology, Inc.
FI / Fiserv, Inc.
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US7153471005 / Perspecta Inc
UTHR / United Therapeutics Corporation
VIAB / Viacom, Inc.
MAS / Masco Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
STFC / State Auto Financial Corp.
ITT / ITT Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
NAD / Nuveen Quality Municipal Income Fund
KEYS / Keysight Technologies, Inc.
CSCO / Cisco Systems, Inc.
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
AFG / American Financial Group, Inc.
DVN / Devon Energy Corporation
BEN / Franklin Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KSU / Kansas City Southern
LCII / LCI Industries
GM / General Motors Company
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BF.A / Brown-Forman Corporation
PATK / Patrick Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BHC / Bausch Health Companies Inc.
TSLA / Tesla, Inc.
CIM / Chimera Investment Corporation
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
ESV / Ensco plc
MCHP / Microchip Technology Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ZBH / Zimmer Biomet Holdings, Inc.
US8865471085 / Tiffany & Co.
US54142L1098 / LogMein, Inc.
BTGOF / BT Group plc
HA / Hawaiian Holdings, Inc.
IILG / Interval Leisure Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
CY / Cypress Semiconductor Corp.
MBTF / MBT Financial Corp.
US85207U1051 / Sprint Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CSQ / Calamos Strategic Total Return Fund
US2168311072 / Cooper Tire & Rubber Co
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IXC / iShares Trust - iShares Global Energy ETF
AMWD / American Woodmark Corporation
LDL / Lydall, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LPNT / LifePoint Health, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
74005P104 / Praxair, Inc.
CHK / Chesapeake Energy Corporation
PTX / Pernix Therapeutics Holdings, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MKL / Markel Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CIEN / Ciena Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CXP / Columbia Property Trust Inc
EBIX / Ebix, Inc.
BHTG / BioHiTech Global Inc
QRTEA / Qurate Retail Inc - Series A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ORBK / Orbotech Ltd.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ODP / The ODP Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NIQ / NIQ Global Intelligence plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UTI / Universal Technical Institute, Inc.
US1182301010 / Buckeye Partners, L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SOXX / iShares Trust - iShares Semiconductor ETF
VSM / Versum Materials, Inc.
NP / Neenah Inc
LEU / Centrus Energy Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ANDV / Andeavor Corp.
TOL / Toll Brothers, Inc.
US0549371070 / BB&T Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VVC / Vectren Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CXH / MFS Investment Grade Municipal Trust
WBC / Wabco Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MUA / BlackRock MuniAssets Fund, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
48666KAS8 / KB Home Bond
US9300591008 / Waddell & Reed Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
MIDD / The Middleby Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SQ / Block, Inc.
AMT / American Tower Corporation
XRAY / DENTSPLY SIRONA Inc.
ONB / Old National Bancorp
EIX / Edison International
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NWL / Newell Brands Inc.
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FOXA / Fox 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.
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
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
/ Briggs & Stratton Corp.
CF / CF Industries Holdings, Inc.
HP / Helmerich & Payne, Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
SRCL / Stericycle, Inc.
LYV / Live Nation Entertainment, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CLB / Core Laboratories Inc.
SBRA / Sabra Health Care REIT, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LEN / Lennar Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
APPN / Appian Corporation
WEN / The Wendy's Company
BF.B / Brown-Forman Corporation
CVS / CVS Health Corporation
LW / Lamb Weston Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IOSP / Innospec Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VKI / Invesco Advantage Municipal Income Trust II
WPRT / Westport Fuel Systems Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGI / Angi Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTW / The Manitowoc Company, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GBX / The Greenbrier Companies, Inc.
INBK / First Internet Bancorp
KBAL / Kimball International, Inc. - Class B
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
VFC / V.F. Corporation
ALSN / Allison Transmission Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PMM / Putnam Managed Municipal Income Trust
/ China Unicom (Hong Kong) Ltd.
TPR / Tapestry, Inc.
HPE / Hewlett Packard Enterprise Company
TDC / Teradata Corporation
DRE / Duke Realty Corporation - Preferred Security
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
VTR / Ventas, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
MFGP / Micro Focus International Plc - ADR
VRNS / Varonis Systems, Inc.
SQBG / Sequential Brands Group Inc.
IT / Gartner, Inc.
NCR / NCR Corp.
/ Immunomedics, Inc.
ARNC / Arconic Corporation
AA / Alcoa Corporation
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
IAC / IAC Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DATA / Tableau Software, Inc.
MMP / Magellan Midstream Partners L.P.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
ADS / Bread Financial Holdings Inc
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
/ McDermott International, Inc.
DNOW / DNOW Inc.
BHF / Brighthouse Financial, Inc.
JBGS / JBG SMITH Properties
SYK / Stryker Corporation
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMT / COMMON STOCK USD.01
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
GL / Globe Life Inc.
EMN / Eastman Chemical Company
EBAY / eBay 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.
NEU / NewMarket Corporation
R / Ryder System, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
WBT / Welbilt Inc
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
WTRG / Essential Utilities, Inc.
IDA / IDACORP, Inc.
GILD / Gilead Sciences, Inc.
ALKS / Alkermes plc
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
PPL / PPL 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
ALGN / Align Technology, Inc.
CPK / Chesapeake Utilities Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
AXP / American Express Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UA / Under Armour, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INCY / Incyte Corporation
MAT / Mattel, Inc.
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CFG / Citizens Financial Group, Inc.
CC / The Chemours Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ABC / Amerisource Bergen Corp.
IAU / iShares Gold Trust
SWBI / Smith & Wesson Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
NOV / NOV Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEEV / Veeva Systems Inc.
AER / AerCap Holdings N.V.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVY / Avery Dennison Corporation
USO / United States Oil Fund, LP - 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
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
OIA / Invesco Municipal Income Opportunities Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
LEO / BNY Mellon Strategic Municipals, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
APH / Amphenol Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
IEF / iShares Trust - iShares 7-10 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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MNDO / MIND C.T.I. Ltd
AON / Aon plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FCPT / Four Corners Property Trust, Inc.
SATS / EchoStar Corporation
DOV / Dover Corporation
TISI / Team, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value 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.
FLS / Flowserve Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
MNP / Western Asset Municipal Partners Fund Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
EQR / Equity Residential
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOX / Amdocs Limited
MAR / Marriott International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SCHW / The Charles Schwab Corporation
JRI / Nuveen Real Asset Income and Growth Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LEG / Leggett & Platt, Incorporated
EPC / Edgewell Personal Care Company
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
DISCA / Discovery Inc - Class A
RWT / Redwood Trust, Inc.
SMG / The Scotts Miracle-Gro Company
DXC / DXC Technology Company
AVNS / Avanos Medical, Inc.
RESN / Resonant Inc
MFC / HEXAOM
YUMC / Yum China Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
NYT / The New York Times Company
SIF / SIFCO Industries, Inc.
HPQ / HP Inc.
UNIT / Unity Group LLC
US7587501039 / Regal-Beloit Corp.
XLNX / Xilinx, Inc.
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
HRI / Herc Holdings Inc.
/ Clarus Corp
SPLK / Splunk Inc.
HI / Hillenbrand, Inc.
APA / APA Corporation
ADNT / Adient plc
DOW / Dow Inc.
SON / Sonoco Products Company
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
FBHS / Fortune Brands Home & Security Inc
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
PSX / Phillips 66
ASXC / Asensus Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
HES / Hess Corporation
DBI / Designer Brands Inc.
BKNG / Booking Holdings Inc.
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
CHX / ChampionX Corporation
SR / Spire Inc.
AES / The AES Corporation
ANET / Arista Networks Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
FISV / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
PLUG / Plug Power Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TRC / Tejon Ranch Co.
MULN / Mullen Automotive, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
COHR / Coherent Corp.
MMM / 3M Company
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
GTX / Garrett Motion Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
RAD / Rite Aid Corp.
SNP / China Petroleum & Chemical Corp - ADR
WRK / WestRock Company
GE / General Electric Company
ILMN / Illumina, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HBNC / Horizon Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
FFBC / First Financial Bancorp.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation Put
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LKFN / Lakeland Financial Corporation
FTV / Fortive Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
AMAT / Applied Materials, Inc.
DBX / Dropbox, Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMCSA / Comcast Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVF / Eaton Vance Senior Income Trust
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation