Market Value177,788,000
Total Holdings697
File Date2014-01-21
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
WWD / Woodward, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CCK / Crown Holdings, Inc.
/ Diamond Offshore Drilling Inc
/ FERRELLGAS PARTNERS LP Unit
UNM / Unum Group
CNC / Centene Corporation
VOYA / Voya Financial, Inc.
PSEC / Prospect Capital Corporation
CUBE / CubeSmart
EFX / Equifax Inc.
TXT / Textron Inc.
STI / Solidion Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
MBRG / Middleburg Financial Corp.
EME / EMCOR Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
RPAI / Retail Properties of America Inc - Class A
PIPR / Piper Sandler Companies
UGI / UGI Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FMC / FMC Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
US2782651036 / Eaton Vance Corp.
CF / CF Industries Holdings, Inc.
GLD / SPDR Gold Trust
FTR / Frontier Communications Corp.
ALU / Alcatel Lucent
CNW / Con-way Inc.
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RS / Reliance, Inc.
CMTL / Comtech Telecommunications Corp.
GLDD / Great Lakes Dredge & Dock Corporation
RYL / Ryland Group Inc
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
CRS / Carpenter Technology Corporation
TWTC /
CMO / Capstead Mortgage Corp.
465685105 / ITC Holdings Corp.
US85207U1051 / Sprint Corporation
CTRX /
FCS / Fairchild Semiconductor International, Inc.
BEAV / B/E Aerospace, Inc.
ADT / ADT Inc.
BRCM / Broadcom Corporation
US45773Y1055 / InnerWorkings, Inc.
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
JW.A / John Wiley & Sons Inc. - Class A
XRX / Xerox Holdings Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
HITT / Hittite Microwave Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
NFX / Newfield Exploration Company
HIW / Highwoods Properties, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
ZION / Zions Bancorporation, National Association
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
COO / The Cooper Companies, Inc.
GGG / Graco Inc.
VC / Visteon Corporation
MWIV / Mwi Veterinary Supply, Inc.
AV / Aviva Plc
LFC / China Life Insurance Co - ADR
DRQ / Dril-Quip, Inc.
EXPR / Express, Inc.
LNCO / Linn Co, LLC
BMRN / BioMarin Pharmaceutical Inc.
ITT / ITT Inc.
KSU / Kansas City Southern
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
PowerShares S&P 500 Low Volati / ETF (73937B779)
CLH / Clean Harbors, Inc.
US0549371070 / BB&T Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KRFT /
TRW / TRW Automotive Holdings
DNB / Dun & Bradstreet Holdings, Inc.
THS / TreeHouse Foods, Inc.
PKT / Procera Networks, Inc.
US2243991054 / Crane Co.
FELE / Franklin Electric Co., Inc.
74005P104 / Praxair, Inc.
CPHD / Cepheid
OZRK / Bank of the Ozarks, Inc.
AMKR / Amkor Technology, Inc.
TTHI / Transition Therapeutics Inc.
PLXS / Plexus Corp.
BOKF / BOK Financial Corporation
TWC / Spectrum Management Holding Company LLC
KMP /
RAX / Rackspace Hosting, Inc.
AUQ / AuRico Gold Inc.
ARTX / Arotech Corp.
CAM / Cameron International Corporation
PowerShares FTSE RAFI US 1500 / ETF (73935X567)
04685W103 / athenahealth, Inc.
DDD / 3D Systems Corporation
FBMI / Firstbank Corp
MCP /
HSNI / HSN, Inc.
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
PCRX / Pacira BioSciences, Inc.
MJN / Mead Johnson Nutrition Co.
PL.PRE / Protective Life Corp.
BRLI / Brilliant Acquisition Corporation
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ATK /
US61179L1008 / Mindray Medical International Limited
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2168311072 / Cooper Tire & Rubber Co
345838106 / Forest Laboratories Inc
PCP / Precision Castparts Corporation
ZVO / Zovio Inc
RVBD /
TWX / Warner Media LLC
DRC /
SPLS / Staples, Inc.
KEG / Key Energy Services, Inc.
VRA / Vera Bradley, Inc.
SBFG / SB Financial Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URS / Urs Corp
MINI / Mobile Mini, Inc.
CPWR / Ocean Thermal Energy Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CMP / Compass Minerals International, Inc.
ROLL / RBC Bearings Inc.
RTI /
CPL / CPFL Energia S.A.
CAVM / MontaVista Software, LLC
JCP / J.C. Penney Co., Inc.
FSP / Franklin Street Properties Corp.
GRPN / Groupon, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
QLIK / Qlik Technologies Inc.
904784709 / Unilever N.V.
TKR / The Timken Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WSBC / WesBanco, Inc.
441060100 / Hospira
BKEP / Blueknight Energy Partners LP - Unit
IM / Ingram Micro Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
NTGR / NETGEAR, Inc.
BBG / Bill Barrett Corp.
US1182301010 / Buckeye Partners, L.P.
61166W101 / Monsanto Co.
RGS / Regis Corporation
AIRM / Air Methods Corp.
CEB / CEB Inc.
AABA / Altaba Inc
ROC / ROC Energy Acquisition Corp
AMBKP / American Capital Trust I - Preferred Security
PKI / Revvity Inc.
LGF.A / Lions Gate Entertainment Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
ORI / Old Republic International Corporation
ADTN / ADTRAN Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
AEO / American Eagle Outfitters, Inc.
OSPN / OneSpan Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
ACGL / Arch Capital Group Ltd.
VHC / VirnetX Holding Corporation
GNW / Genworth Financial, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
MTGE / American Capital Mortgage Investment Corp.
RMX / Rubicon Minerals Corp.
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
GDOT / Green Dot Corporation
ECHO / Echo Global Logistics Inc
Powershares Global Listed Priv / ETF (73935X195)
PowerShares QQQ / ETF (73935A104)
CS / Credit Suisse Group AG - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
ASH / Ashland Inc.
BRCD / Brocade Communications Systems, Inc.
CXP / Columbia Property Trust Inc
ESIO / Electro Scientific Industries, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FNSR / Finisar Corporation
FWLT / Foster Wheeler Ag
Hersha Hospitality / (427825104)
US63934E1082 / Navistar International Corp
00B65Z9D7 / Noble Corporation plc
ODP / The ODP Corporation
PNNT / PennantPark Investment Corporation
PETM /
ProShares Short S&P 500 / (74347R503)
RIBT / RiceBran Technologies
SNDK / Sandisk Corporation
777779307 / Rosetta Resources, Inc.
TLM /
/ Windstream Holdings, Inc
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NGLS / Targa Resources Partners LP
Direxion Daily Small Cap Bear / ETF (25459Y488)
Guggenheim Timber / ETF (18383Q879)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IIM / Invesco Value Municipal Income Trust
67071S101 / Nuveen Quality Preferred Income Fund
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
HSIC / Henry Schein, Inc.
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
ISRL / Israel Acquisitions Corp
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
FFIV / F5, Inc.
AAPL / Apple Inc.
TEN / Tsakos Energy Navigation Limited
MTN / Vail Resorts, Inc.
CLNE / Clean Energy Fuels Corp.
FFBC / First Financial Bancorp.
VIAB / Viacom, Inc.
HWC / Hancock Whitney Corporation
LO /
HSTI / High Sierra Technologies, Inc.
AXP / American Express Company
MDRX / Veradigm Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ALB / Albemarle Corporation
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
MMS / Maximus, Inc.
DISCA / Discovery Inc - Class A
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
CLR / Continental Resources Inc (OKLA)
GMG / Goodman Group - Debt/Equity Composite Units
TPR / Tapestry, Inc.
WWW / Wolverine World Wide, Inc.
SBAC / SBA Communications Corporation
HXL / Hexcel Corporation
FCN / FTI Consulting, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EPC / Edgewell Personal Care Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
DRRX / DURECT Corporation
IPI / Intrepid Potash, Inc.
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
PNR / Pentair plc
ETR / Entergy Corporation
US3024451011 / FLIR Systems, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
DRI / Darden Restaurants, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RL / Ralph Lauren Corporation
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
ATI / ATI Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
KORS / Michael Kors Holdings Ltd.
BALL / Ball Corporation
AGCO / AGCO Corporation
BRKR / Bruker Corporation
POST / Post Holdings, Inc.
BIIB / Biogen Inc.
/ Wyndham Destinations, Inc.
FLS / Flowserve Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
HFC / HollyFrontier Corp
FTI / TechnipFMC plc
CIM / Chimera Investment Corporation
UHS / Universal Health Services, Inc.
EBAY / eBay Inc.
ACCO / ACCO Brands Corporation
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
KDP / Keurig Dr Pepper Inc.
DAR / Darling Ingredients Inc.
SNI / Scripps Networks Interactive, Inc.
SNPS / Synopsys, Inc.
FRT / Federal Realty Investment Trust
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LEN / Lennar Corporation
WFT / Weatherford International plc
LVS / Las Vegas Sands Corp.
WRB / W. R. Berkley Corporation
FUN / Six Flags Entertainment Corporation
NLOK / NortonLifeLock Inc
KBH / KB Home
ARCC / Ares Capital Corporation
CERN / Cerner Corp.
HCC / Warrior Met Coal, Inc.
SBR / Sabine Royalty Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
AON / Aon plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POWI / Power Integrations, Inc.
LSI / Life Storage Inc - Registered Shares
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IDTI / Integrated Device Technology, Inc.
XYL / Xylem Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
RLI / RLI Corp.
THC / Tenet Healthcare Corporation
MUX / McEwen Inc.
LNG / Cheniere Energy, Inc.
UAA / Under Armour, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
EXP / Eagle Materials Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
HTGC / Hercules Capital, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NRT / North European Oil Royalty Trust
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
NTRS / Northern Trust Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTFC / Wintrust Financial Corporation
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWSA / News Corporation
CAT / Caterpillar Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
GPRE / Green Plains Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
WPM / Wheaton Precious Metals Corp.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
PEAK / Healthpeak Properties, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SLB / Schlumberger Limited
AWF / AllianceBernstein Global High Income Fund
CAKE / The Cheesecake Factory Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
NPPXF / NTT, Inc.
US16941M1099 / China Mobile Ltd.
H / Hyatt Hotels Corporation
NTLS / NTELOS Holdings Corp.
SIAL / Sigma-Aldrich Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
CRH / CRH plc
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
CP / Canadian Pacific Kansas City Limited
NUE / Nucor Corporation
HII / Huntington Ingalls Industries, Inc.
CE / Celanese Corporation
CI / The Cigna Group
SVVC / Firsthand Technology Value Fund, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
CHS / Chico's FAS, Inc.
CLX / The Clorox Company
GOLD / Barrick Mining Corporation
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TD / The Toronto-Dominion Bank
BFB / Brown-Forman Corp. - Class B
MLKN / MillerKnoll, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
LH / Labcorp Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
IAU / iShares Gold Trust
BOH / Bank of Hawaii Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
L / Loews Corporation
IT / Gartner, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
PENN / PENN Entertainment, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
WU / The Western Union Company
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
BID / Sotheby's
SPLK / Splunk Inc.
UNH / UnitedHealth Group Incorporated
ADC / Agree Realty Corporation
RPM / RPM International Inc.
JNJ / Johnson & Johnson
EIX / Edison International
MPC / Marathon Petroleum Corporation
TDC / Teradata Corporation
FRCB / First Republic Bank
DVY / iShares Trust - iShares Select Dividend ETF
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
VYX / NCR Voyix Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
BFA / Brown-Forman Corp. - Class A
ACN / Accenture plc
GE / General Electric Company
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
HES / Hess Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
SIRI / Sirius XM Holdings Inc.
MFC / Manulife Financial Corporation
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
KEY / KeyCorp
AAL / American Airlines Group Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
PRA / ProAssurance Corporation
MO / Altria Group, Inc.
GM / General Motors Company
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
MTB / M&T Bank Corporation
SPGI / S&P Global Inc.
ALLE / Allegion plc
WEX / WEX Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
EQT / EQT Corporation
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
DTE / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
GNTX / Gentex Corporation
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
MCBC / Macatawa Bank Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
MAT / Mattel, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
CVS / CVS Health Corporation
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
DOV / Dover Corporation
INTC / Intel Corporation
GD / General Dynamics Corporation
ENB / Enbridge Inc.
STWD / Starwood Property Trust, Inc.
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
SAIC / Science Applications International Corporation
DECK / Deckers Outdoor Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
LEG / Leggett & Platt, Incorporated
K / Kellanova
AMAT / Applied Materials, Inc.
WCN / Waste Connections, Inc.
NX / Quanex Building Products Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
NEOG / Neogen Corporation
PPL / PPL Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.