Market Value163,454,000
Total Holdings650
File Date2013-10-23
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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
904784709 / Unilever N.V.
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
FMC / FMC Corporation
Aastrom Biosciences Inc / (00253U305)
AET / Aetna, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LO /
018490100 / Allergan plc
ADTN / ADTRAN Holdings, Inc.
AES.PRC / AES Trust III
AIRM / Air Methods Corp.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEO / American Eagle Outfitters, Inc.
ARNA / Arena Pharmaceuticals Inc
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARTX / Arotech Corp.
04544X300 / Assisted Living Concepts Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
AUQ / AuRico Gold Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BRY / Berry Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BMRN / BioMarin Pharmaceutical Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMR / Beamr Imaging Ltd.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BDBD / Boulder Brands, Inc.
ZVO / Zovio Inc
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
ORCL / Oracle Corporation
CPL / CPFL Energia S.A.
SVVC / Firsthand Technology Value Fund, Inc.
CST / CST Brands, Inc.
CVRR / CVR Refining LP
CAM / Cameron International Corporation
LNC / Lincoln National Corporation
CMO / Capstead Mortgage Corp.
CRS / Carpenter Technology Corporation
CTRX /
CAVM / MontaVista Software, LLC
FUN / Six Flags Entertainment Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
CPHD / Cepheid
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CLH / Clean Harbors, Inc.
CMI / Cummins Inc.
CLVS / Clovis Oncology Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CFX / Colfax Corp
CLP / Colonial Properties Trust
CMCSA / Comcast Corporation
CLNE / Clean Energy Fuels Corp.
BRKR / Bruker Corporation
DFS / Discover Financial Services
HAS / Hasbro, Inc.
CVLT / Commvault Systems, Inc.
BALL / Ball Corporation
CMP / Compass Minerals International, Inc.
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
US2243991054 / Crane Co.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
DAR / Darling Ingredients Inc.
DELL / Dell Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Diamond Offshore Drilling Inc
DLR / Digital Realty Trust, Inc.
Direxion Daily Small Cap Bear / ETF (25459Y488)
POST / Post Holdings, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DRQ / Dril-Quip, Inc.
BAC / Bank of America Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
ECHO / Echo Global Logistics Inc
EME / EMCOR Group, Inc.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
NPO / Enpro Inc.
EOG / EOG Resources, Inc.
CRH / CRH plc
EQR / Equity Residential
CHS / Chico's FAS, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
GE / General Electric Company
AIG / American International Group, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
BFA / Brown-Forman Corp. - Class A
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
PEAK / Healthpeak Properties, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
APA / APA Corporation
IT / Gartner, Inc.
/ FERRELLGAS PARTNERS LP Unit
WPM / Wheaton Precious Metals Corp.
FFBC / First Financial Bancorp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
FBMI / Firstbank Corp
FMER / FirstMerit Corp.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FELE / Franklin Electric Co., Inc.
FSP / Franklin Street Properties Corp.
TXT / Textron Inc.
FTR / Frontier Communications Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
CP / Canadian Pacific Kansas City Limited
GNW / Genworth Financial, Inc.
MCBC / Macatawa Bank Corporation
GGG / Graco Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GDOT / Green Dot Corporation
GRPN / Groupon, Inc.
UIHC / American Coastal Insurance Corp
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
HSTI / High Sierra Technologies, Inc.
HNT / Health Net Inc.
ILMN / Illumina, Inc.
HLX / Helix Energy Solutions Group, Inc.
HTGC / Hercules Capital, Inc.
Hersha Hospitality / (427825104)
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
BBY / Best Buy Co., Inc.
SO / The Southern Company
CLX / The Clorox Company
CRM / Salesforce, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECK.B / Teck Resources Limited
AWF / AllianceBernstein Global High Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EBAY / eBay Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAKE / The Cheesecake Factory Incorporated
HBI / Hanesbrands Inc.
441060100 / Hospira
JBHT / J.B. Hunt Transport Services, Inc.
H / Hyatt Hotels Corporation
ITT / ITT Inc.
IEX / IDEX Corporation
JCI / Johnson Controls International plc
INFA / Informatica Inc.
FITB / Fifth Third Bancorp
IM / Ingram Micro Inc.
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
IGT / International Game Technology PLC
ETR / Entergy Corporation
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
NWSA / News Corporation
BDX / Becton, Dickinson and Company
IPI / Intrepid Potash, Inc.
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
IAU / iShares Gold Trust
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GOLD / Barrick Mining Corporation
WCN / Waste Connections, Inc.
UGI / UGI Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ISRL / Israel Acquisitions Corp
465685105 / ITC Holdings Corp.
IP / International Paper Company
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KCG / KCG Holdings, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KBH / KB Home
KCAP / KCAP Financial, Inc.
KEG / Key Energy Services, Inc.
KMP /
Knight Capital Group Inc / (499005106)
KRFT /
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
AFL / Aflac Incorporated
L / Loews Corporation
LUFK / Lufkin Industries Inc
LUX / Tema ETF Trust - Tema Luxury ETF
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
KSS / Kohl's Corporation
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MMP / Magellan Midstream Partners L.P.
MAKO / Mako Surgical Corp.
MMS / Maximus, Inc.
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MBWM / Mercantile Bank Corporation
AEE / Ameren Corporation
MBRG / Middleburg Financial Corp.
US61179L1008 / Mindray Medical International Limited
MINI / Mobile Mini, Inc.
MCP /
61166W101 / Monsanto Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AXP / American Express Company
NVR / NVR, Inc.
NTGR / NETGEAR, Inc.
IRL / New Ireland Fund Inc
NFX / Newfield Exploration Company
WTFC / Wintrust Financial Corporation
NPPXF / NTT, Inc.
NTLS / NTELOS Holdings Corp.
670979889 / Nuveen Michigan Quality Income
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ORI / Old Republic International Corporation
EQT / EQT Corporation
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
DOV / Dover Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FL / Foot Locker, Inc.
OI / O-I Glass, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JCP / J.C. Penney Co., Inc.
OTTR / Otter Tail Corporation
CSCO / Cisco Systems, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
MPC / Marathon Petroleum Corporation
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
PowerShares QQQ / ETF (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
Powershares Global Listed Priv / ETF (73935X195)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PKT / Procera Networks, Inc.
DTE / DTE Energy Company
SIRI / Sirius XM Holdings Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMA / Comerica Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PMM / Putnam Managed Municipal Income Trust
DAL / Delta Air Lines, Inc.
QLIK / Qlik Technologies Inc.
Quantum Fuel Systems Technolog / (74765E208)
LULU / lululemon athletica inc.
RLI / RLI Corp.
RTI /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
FCX / Freeport-McMoRan Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
RGS / Regis Corporation
RS / Reliance, Inc.
RPAI / Retail Properties of America Inc - Class A
76155G107 / Revolution Lighting Technologies, Inc.
RAI / Reynolds American, Inc.
JPM / JPMorgan Chase & Co.
RVBD /
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SBFG / SB Financial Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CSX / CSX Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
JNJ / Johnson & Johnson
SCHN / Schnitzer Steel Industries, Inc. - Class A
GLW / Corning Incorporated
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PODD / Insulet Corporation
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
AON / Aon plc
SLV / iShares Silver Trust
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
SBCF / Seacoast Banking Corporation of Florida
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SGL / Strategic Global Income Fund, Inc.
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
TRW / TRW Automotive Holdings
TWTC /
US8766641034 / Taubman Centers, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TSRO / TESARO, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TTHI / Transition Therapeutics Inc.
THS / TreeHouse Foods, Inc.
FOX / Fox Corporation
ULSGF / UBS AG
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
UAA / Under Armour, Inc.
COF / Capital One Financial Corporation
UNFI / United Natural Foods, Inc.
X / United States Steel Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
OSPN / OneSpan Inc.
Vanguard S&P 500 ETF / ETF (922908413)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VHC / VirnetX Holding Corporation
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WSBC / WesBanco, Inc.
WEX / WEX Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
K / Kellanova
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
CE / Celanese Corporation
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
ACGL / Arch Capital Group Ltd.
COV /
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
MU / Micron Technology, Inc.
SPLK / Splunk Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
PENN / PENN Entertainment, Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
WHR / Whirlpool Corporation
GL / Globe Life Inc.
XEL / Xcel Energy Inc.
FRCB / First Republic Bank
ES / Eversource Energy
AMZN / Amazon.com, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
MLKN / MillerKnoll, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
MGM / MGM Resorts International
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
LCTX / Lineage Cell Therapeutics, Inc.
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRO / Marathon Oil Corporation
COP / ConocoPhillips
MFC / Manulife Financial Corporation
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
PEP / PepsiCo, Inc.
KEY / KeyCorp
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
PRA / ProAssurance Corporation
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
GPRE / Green Plains Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
HSY / The Hershey Company
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RPM / RPM International Inc.
HES / Hess Corporation
BCE / BCE Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
ADC / Agree Realty Corporation
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
SRE / Sempra
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
NRT / North European Oil Royalty Trust
DVY / iShares Trust - iShares Select Dividend ETF
AMG / Affiliated Managers Group, Inc.
ACN / Accenture plc
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
VIAV / Viavi Solutions Inc.
TDC / Teradata Corporation
F_KZ / Ford Motor Company
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
NX / Quanex Building Products Corporation
LMT / Lockheed Martin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DHI / D.R. Horton, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.