Market Value122,571,000
Total Holdings789
File Date2018-03-14
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)
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ANSS / ANSYS, Inc.
WEX / WEX Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STI / Solidion Technology, Inc.
APYX / Apyx Medical Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VSM / Versum Materials, Inc.
US92346NAB55 / VeriFone Systems, Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AGU / Agrium Inc.
CYAN / Cyanotech Corporation
RMAX / RE/MAX Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MFSF / MutualFirst Financial, Inc.
SPWR / Complete Solaria, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AET / Aetna, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
ESRX / Express Scripts Holding Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KN / Knowles Corporation
887228104 / Time Inc.
DPLO / Diplomat Pharmacy, Inc.
ASB / Associated Banc-Corp
DST / DST Systems, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EOS / Eaton Vance Enhanced Equity Income Fund II
74005P104 / Praxair, Inc.
ALV / Autoliv, Inc.
SDRL / Seadrill Limited
HAS / Hasbro, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
CCJ / Cameco Corporation
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NRG / NRG Energy, Inc.
IEX / IDEX Corporation
ETR / Entergy Corporation
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEN / Franklin Resources, Inc.
FFIV / F5, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
RACE / Ferrari N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTNX / Nutanix, Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
CCL / Carnival Corporation & plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTR / Frontier Communications Corp.
TIS / Orchids Paper Products Company
SFL / SFL Corporation Ltd.
PEBO / Peoples Bancorp Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
/ Voya Prime Rate Trust
DRE / Duke Realty Corporation - Preferred Security
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
COL / Rockwell Collins, Inc.
WR / Westar Energy, Inc.
EPR / EPR Properties
TWX / Warner Media LLC
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
INDY / iShares Trust - iShares India 50 ETF
US0325111070 / Anadarko Petroleum Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
451055107 / Iconix Brand Group Inc
RES / RPC, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RL / Ralph Lauren Corporation
AABA / Altaba Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IRCP / Irsa Propiedades Comerciales S.A. - ADR
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
US33812L1026 / Fitbit Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AVGO / Broadcom Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CC / The Chemours Company
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
CPA / Copa Holdings, S.A.
BBBY / Bed Bath & Beyond, Inc.
WLY / John Wiley & Sons, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLM / Martin Marietta Materials, Inc.
BLD / TopBuild Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LLEX / Lilis Energy, Inc.
TUP / Tupperware Brands Corporation
US0549371070 / BB&T Corp.
91911K102 / Bausch Health Companies
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
POT / Potash Corp. of Saskatchewan, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
US2782651036 / Eaton Vance Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PBI / Pitney Bowes Inc.
CPL / CPFL Energia S.A.
VNTV / Vantiv, Inc.
EIM / Eaton Vance Municipal Bond Fund
ULSGF / UBS AG
US85207U1051 / Sprint Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
QQQ / Invesco QQQ Trust, Series 1
US1182301010 / Buckeye Partners, L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FVE / Five Star Senior Living Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UHAL / U-Haul Holding Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CORT / Corcept Therapeutics Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FDC / First Data Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ROL / Rollins, Inc.
PDM / Piedmont Realty Trust, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CREE / Cree, Inc.
CHK / Chesapeake Energy Corporation
TILE / Interface, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCIN / EGShares India Small Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBR / KBR, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
EAT / Brinker International, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IXYS / IXYS Corp.
SHPG / Shire Plc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
/ FERRELLGAS PARTNERS LP Unit
BTGOF / BT Group plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CXP / Columbia Property Trust Inc
VOYA / Voya Financial, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FOX / Fox Corporation
SEP / Spectra Energy Partners LP
PBPB / Potbelly Corporation
CEQP / Crestwood Equity Partners LP - Unit
MVV / ProShares Trust - ProShares Ultra MidCap400
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CAIAF / CA Immobilien Anlagen AG
SLX / VanEck ETF Trust - VanEck Steel ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SJT / San Juan Basin Royalty Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XGUTX / Gabelli Utility Trust (The)
ORIT / Oritani Financial Corp.
KLXI / KLX Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FXI / iShares Trust - iShares China Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CB / Chubb Limited
EDC / Export Development Canada
AKS / AK Steel Holding Corp.
DIS / The Walt Disney Company
FT / Franklin Universal Trust
XHR / Xenia Hotels & Resorts, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JXI / iShares Trust - iShares Global Utilities ETF
ESV / Ensco plc
RAIL / FreightCar America, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MYD / BlackRock MuniYield Fund, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CRS / Carpenter Technology Corporation
CFR / Cullen/Frost Bankers, Inc.
DELL / Dell Technologies Inc.
RMR / The RMR Group Inc.
GT / The Goodyear Tire & Rubber Company
TRGP / Targa Resources Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MBB / iShares Trust - iShares MBS ETF
CHKP / Check Point Software Technologies Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PNR / Pentair plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTI / TechnipFMC plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCU / Sculptor Capital Management Inc - Class A
CSL / Carlisle Companies Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EXC / Exelon Corporation
TDC / Teradata Corporation
00B65Z9D7 / Noble Corporation plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
AAL / American Airlines Group Inc.
TDS / Telephone and Data Systems, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SRCL / Stericycle, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
LKFN / Lakeland Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
MUB / iShares Trust - iShares National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MWA / Mueller Water Products, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADI / Analog Devices, Inc.
AAP / Advance Auto Parts, Inc.
HCA / HCA Healthcare, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBUX / Starbucks Corporation
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
GIM / Templeton Global Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JACK / Jack in the Box Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGA / Magna International Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AAN / The Aaron's Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMA / Comerica Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
PII / Polaris Inc.
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
AA / Alcoa Corporation
TGT / Target Corporation
RPM / RPM International Inc.
KEX / Kirby Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMGN / Amgen Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WEN / The Wendy's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FTV / Fortive Corporation
RLI / RLI Corp.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPY / SPDR S&P 500 ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BRK.B / Berkshire Hathaway Inc.
DB / Deutsche Bank Aktiengesellschaft
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
IXP / iShares Trust - iShares Global Comm Services ETF
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STLD / Steel Dynamics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
FFBC / First Financial Bancorp.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
HOG / Harley-Davidson, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRE / Sempra
FICO / Fair Isaac Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Weight Watchers International, Inc.
CERN / Cerner Corp.
CAT / Caterpillar Inc.
AMBA / Ambarella, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
ESRT / Empire State Realty Trust, Inc.
MNKKQ / Mallinckrodt Plc
NKE / NIKE, Inc.
WLL / Whiting Petroleum Corp (New)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABB / ABB Ltd. - ADR
RTN / Raytheon Co.
018490100 / Allergan plc
SPG / Simon Property Group, Inc.
BBL / BHP Group Plc - ADR
CHTR / Charter Communications, Inc.
CPRT / Copart, Inc.
AMG / Affiliated Managers Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
ALE / ALLETE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
DVA / DaVita Inc.
T / AT&T Inc.
US00C4U1L353 / Mylan N.V.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RPAI / Retail Properties of America Inc - Class A
CPG / Veren Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
TY / Tri-Continental Corporation
MAIN / Main Street Capital Corporation
CP / Canadian Pacific Kansas City Limited
NBIS / Nebius Group N.V.
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
US74733V1008 / QEP Resources, Inc.
OPI / Office Properties Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
DTE / DTE Energy Company
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNPR / Juniper Networks, Inc.
INTU / Intuit Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KMX / CarMax, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAYX / Paychex, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ELV / Elevance Health, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DHR / Danaher Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFS / Discover Financial Services
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
MDT / Medtronic plc
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
RHP / Ryman Hospitality Properties, Inc.
ARNC / Arconic Corporation
ISBC / Investors Bancorp Inc
JNJ / Johnson & Johnson
NOV / NOV Inc.
CDNS / Cadence Design Systems, Inc.
NLSN / Nielsen Holdings plc
SLB / Schlumberger Limited
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
HTA / Healthcare Realty Trust Inc - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DLR / Digital Realty Trust, Inc.
AIRG / Airgain, Inc.
C.WSA / Citigroup, Inc.
DRQ / Dril-Quip, Inc.
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
GGG / Graco Inc.
NAT / Nordic American Tankers Limited
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
FLR / Fluor Corporation
DLB / Dolby Laboratories, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SU / Suncor Energy Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
PVH / PVH Corp.
SBH / Sally Beauty Holdings, Inc.
M / Macy's, Inc.
JWN / Nordstrom, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
BMO / Bank of Montreal
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
KSU / Kansas City Southern
FSLR / First Solar, Inc.
TSN / Tyson Foods, Inc.
AXP / American Express Company
BALL / Ball Corporation
CVS / CVS Health Corporation
DNOW / DNOW Inc.
CRC / California Resources Corporation
PRGO / Perrigo Company plc
SEIC / SEI Investments Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UA / Under Armour, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BCX / Blackrock Resources & Commodities Strategy Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPQ / HP Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAM / Brookfield Asset Management Ltd.
CEM / ClearBridge MLP and Midstream Fund Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BLKB / Blackbaud, Inc.
TPR / Tapestry, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VTR / Ventas, Inc.
IRBT / iRobot Corporation
TRV / The Travelers Companies, Inc.
SOCL / Global X Funds - Global X Social Media ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
UMPQ / Umpqua Holdings Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
COLM / Columbia Sportswear Company
AON / Aon plc
PANW / Palo Alto Networks, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UAA / Under Armour, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLX / The Clorox Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
KHC / The Kraft Heinz Company
ATR / AptarGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
URI / United Rentals, Inc.
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
CNO / CNO Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
EDSA / Edesa Biotech, Inc.
EIX / Edison International
LIVN / LivaNova PLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MORN / Morningstar, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
GIS / General Mills, Inc.
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AYI / Acuity Inc.
OII / Oceaneering International, Inc.
STX / Seagate Technology Holdings plc
TWLO / Twilio Inc.
ALK / Alaska Air Group, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
IT / Gartner, Inc.
COP / ConocoPhillips
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MMM / 3M Company
RIG / Transocean Ltd.
ALLY / Ally Financial Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LKQ / LKQ Corporation
AEE / Ameren Corporation
USO / United States Oil Fund, LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WY / Weyerhaeuser Company
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
NWSA / News Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VLO / Valero Energy Corporation
ES / Eversource Energy
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.