Market Value114,377,000
Total Holdings807
File Date2014-10-23
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)
CUBE / CubeSmart
INTU / Intuit Inc.
POST / Post Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SLV / iShares Silver Trust
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGS / Regis Corporation
AET / Aetna, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
MGF / MFS Government Markets Income Trust
XZTRX / Zweig Total Return Fund Inc.
/ Diamond Offshore Drilling Inc
ZEP / Zep Inc.
UNM / Unum Group
APH / Amphenol Corporation
FLEX / Flex Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
ARNC / Arconic Corporation
CPHD / Cepheid
US2692464017 / E*TRADE Financial, Inc.
CVT / Cvent Holding Corp
US3024451011 / FLIR Systems, Inc.
PIM / Putnam Master Intermediate Income Trust
CTSH / Cognizant Technology Solutions Corporation
GDV / The Gabelli Dividend & Income Trust
IT / Gartner, Inc.
CAKE / The Cheesecake Factory Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
HSNI / HSN, Inc.
ARTX / Arotech Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
AAP / Advance Auto Parts, Inc.
GLD / SPDR Gold Trust
441060100 / Hospira
SRE / Sempra
CF / CF Industries Holdings, Inc.
US6550441058 / Noble Energy, Inc.
X / United States Steel Corporation
BHI / Baker Hughes Inc.
JBL / Jabil Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
POM / PEPCO Holdings, Inc.
G0083B108 / Actavis
MCP /
HXL / Hexcel Corporation
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
WFM / Whole Foods Market, Inc.
ORCL / Oracle Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
MOS / The Mosaic Company
COL / Rockwell Collins, Inc.
CCK / Crown Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
ALU / Alcatel Lucent
BBWI / Bath & Body Works, Inc.
AIRM / Air Methods Corp.
GGE / Green Giant Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
FOX / Fox Corporation
TWX / Warner Media LLC
VC / Visteon Corporation
KATE / Kate Spade & Company
JCP / J.C. Penney Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KEX / Kirby Corporation
FTR / Frontier Communications Corp.
ORMP / Oramed Pharmaceuticals Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GWP / GW Pharmaceuticals plc
RPAI / Retail Properties of America Inc - Class A
DOW / Dow Inc.
LO /
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TYG / Tortoise Energy Infrastructure Corporation
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
CASY / Casey's General Stores, Inc.
QRTEA / Qurate Retail Inc - Series A
IQV / IQVIA Holdings Inc.
EXP / Eagle Materials Inc.
018490100 / Allergan plc
WWW / Wolverine World Wide, Inc.
BRKR / Bruker Corporation
US2782651036 / Eaton Vance Corp.
MMP / Magellan Midstream Partners L.P.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CG / The Carlyle Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PPL / PPL Corporation
TRP / TC Energy Corporation
BALL / Ball Corporation
19041P105 / CBS Corp.
ALBO / Albireo Pharma Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HAL / Halliburton Company
IEX / IDEX Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
ETR / Entergy Corporation
PAYX / Paychex, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PDI / PIMCO Dynamic Income Fund
ESRX / Express Scripts Holding Co.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
DOX / Amdocs Limited
HCA / HCA Healthcare, Inc.
CAIAF / CA Immobilien Anlagen AG
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
/ Wyndham Destinations, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
IR / Ingersoll Rand Inc.
US00C4U1L353 / Mylan N.V.
WFT / Weatherford International plc
NVDA / NVIDIA Corporation
ROLL / RBC Bearings Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AXP / American Express Company
ARNA / Arena Pharmaceuticals Inc
SHLD / Global X Funds - Global X Defense Tech ETF
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
WU / The Western Union Company
EQT / EQT Corporation
VMW / Vmware Inc. - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMX / CarMax, Inc.
HSIC / Henry Schein, Inc.
EME / EMCOR Group, Inc.
ITT / ITT Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPE / Special Opportunities Fund, Inc.
Market Vectors High-Yield Muni / ETF (57060U878)
ROVI / Rovi Corp.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
MFL / BlackRock MuniHoldings Investment Quality Fund
WR / Westar Energy, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CNC / Centene Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
AWF / AllianceBernstein Global High Income Fund
RXN / Rexnord Corp
KNOP / KNOT Offshore Partners LP - Limited Partnership
VEC / V2X Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HLF / Herbalife Ltd.
RIBT / RiceBran Technologies
FLR / Fluor Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
DRC /
CLH / Clean Harbors, Inc.
VHC / VirnetX Holding Corporation
FELE / Franklin Electric Co., Inc.
SRCL / Stericycle, Inc.
DWS High Income Opportunities / (23339M204)
ISRL / Israel Acquisitions Corp
EXK / Endeavour Silver Corp.
ABG / Asbury Automotive Group, Inc.
FDO /
04685W103 / athenahealth, Inc.
MUR / Murphy Oil Corporation
EPZM / Epizyme Inc
TIVO / TiVo Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DSL / DoubleLine Income Solutions Fund
DBC / Invesco DB Commodity Index Tracking Fund
PRGO / Perrigo Company plc
COO / The Cooper Companies, Inc.
MDC / M.D.C. Holdings, Inc.
KSU / Kansas City Southern
POT / Potash Corp. of Saskatchewan, Inc.
CSQ / Calamos Strategic Total Return Fund
887228104 / Time Inc.
FLS / Flowserve Corporation
CPA / Copa Holdings, S.A.
CBI / Chicago Bridge & Iron Co., N.V.
DNOW / DNOW Inc.
SIAL / Sigma-Aldrich Corporation
RMX / Rubicon Minerals Corp.
CAM / Cameron International Corporation
COV /
MBRG / Middleburg Financial Corp.
XPFNX / PIMCO Income Strategy Fund II
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US1182301010 / Buckeye Partners, L.P.
OII / Oceaneering International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WHF / WhiteHorse Finance, Inc.
CAB / Cabela's Incorporated
NSL / Nuveen Senior Income Fund
DTV / DTE Energy Company
BRLI / Brilliant Acquisition Corporation
GFIG / GFI Group, Inc.
LNCO / Linn Co, LLC
RFMD /
UI / Ubiquiti Inc.
TRI / Thomson Reuters Corporation
CHW / Calamos Global Dynamic Income Fund
AABA / Altaba Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
Market Vectors Intermediate Mu / ETF (57060U845)
SEM / Select Medical Holdings Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XHNWX / Pioneer Diversified High Income
HGI / Guggenheim International Multi-Asset Income ETF
Nuveen Premium Income Muni 4 / Closed End (6706K4105)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PPT / Putnam Premier Income Trust
SPLS / Staples, Inc.
PRE / Prenetics Global Limited
BMS / Bemis Co., Inc.
IAC / IAC Inc.
RWT / Redwood Trust, Inc.
SCS / Steelcase Inc.
US85207U1051 / Sprint Corporation
BKEP / Blueknight Energy Partners LP - Unit
NGLS / Targa Resources Partners LP
WBK / Westpac Banking Corp - ADR
ESIO / Electro Scientific Industries, Inc.
TFM / Fresh Market Holdings Inc (The)
HTS / Hatteras Financial Corp.
NCV / Virtus Convertible & Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
847560109 / Spectra Energy Corp.
US45773Y1055 / InnerWorkings, Inc.
LECO / Lincoln Electric Holdings, Inc.
ARII / American Railcar Industries, Inc.
US98212B1035 / WPX Energy, Inc.
SWAY / Starwood Waypoint Residential Trust
QQQ / Invesco QQQ Trust, Series 1
DRA / Diversified Real Asset Income Fund
LL / LL Flooring Holdings, Inc.
WAG /
STRS / Stratus Properties Inc.
XLS / Exelis
PL.PRE / Protective Life Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NHF / NexPoint Strategic Opportunities Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CPWR / Ocean Thermal Energy Corporation
CHI / Calamos Convertible Opportunities and Income Fund
GGT / The Gabelli Multimedia Trust Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UNFI / United Natural Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
STO / Statoil ASA
RAI / Reynolds American, Inc.
LYTS / LSI Industries Inc.
CNX / CNX Resources Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CFX / Colfax Corp
ULSGF / UBS AG
ATI / ATI Inc.
OZRK / Bank of the Ozarks, Inc.
TRW / TRW Automotive Holdings
SBR / Sabine Royalty Trust
WATT / Energous Corporation
FSP / Franklin Street Properties Corp.
CST / CST Brands, Inc.
BRCM / Broadcom Corporation
DRQ / Dril-Quip, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AMKR / Amkor Technology, Inc.
KMP /
AUQ / AuRico Gold Inc.
PLXS / Plexus Corp.
CMTL / Comtech Telecommunications Corp.
CRS / Carpenter Technology Corporation
MJN / Mead Johnson Nutrition Co.
RVBD /
GLDD / Great Lakes Dredge & Dock Corporation
ANRZQ / Alpha Natural Resources, Inc.
CMO / Capstead Mortgage Corp.
URS / Urs Corp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TRN / Trinity Industries, Inc.
CAVM / MontaVista Software, LLC
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPNRF / Sparton Resources Inc.
/ FERRELLGAS PARTNERS LP Unit
MAIN / Main Street Capital Corporation
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
PNW / Pinnacle West Capital Corporation
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
HWC / Hancock Whitney Corporation
RVT / Royce Small-Cap Trust, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
M / Macy's, Inc.
JAH / Jarden Corporation
PTC / PTC Inc.
JNPR / Juniper Networks, Inc.
HI / Hillenbrand, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOE / BlackRock Enhanced Global Dividend Trust
RRD / R.R. Donnelley & Sons Co.
TRIP / Tripadvisor, Inc.
AINV / Apollo Investment Corporation
POWI / Power Integrations, Inc.
ANTM / Anthem Inc
RDS.B / Shell Plc - ADR
MCR / MFS Charter Income Trust
LLL / JX Luxventure Limited
DRRX / DURECT Corporation
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
AGCO / AGCO Corporation
XRX / Xerox Holdings Corporation
AES / The AES Corporation
CELG / Celgene Corp.
UHS / Universal Health Services, Inc.
KORS / Michael Kors Holdings Ltd.
ACCO / ACCO Brands Corporation
MMS / Maximus, Inc.
SLM / SLM Corporation
CTXS / Citrix Systems, Inc.
PNR / Pentair plc
CLNE / Clean Energy Fuels Corp.
NAVI / Navient Corporation
DAR / Darling Ingredients Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GT / The Goodyear Tire & Rubber Company
JCI / Johnson Controls International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARCC / Ares Capital Corporation
RRC / Range Resources Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MUX / McEwen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
FUN / Six Flags Entertainment Corporation
NLOK / NortonLifeLock Inc
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
HP / Helmerich & Payne, Inc.
LEN / Lennar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPW / Medical Properties Trust, Inc.
GPRO / GoPro, Inc.
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
SBAC / SBA Communications Corporation
NTAP / NetApp, Inc.
JWN / Nordstrom, Inc.
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
LE / Lands' End, Inc.
PIPR / Piper Sandler Companies
IDTI / Integrated Device Technology, Inc.
INN / Summit Hotel Properties, Inc.
ZF / Zweig Fund, Inc.
KEG / Key Energy Services, Inc.
GRPN / Groupon, Inc.
RTI /
FOSL / Fossil Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPR / Spirit AeroSystems Holdings, Inc.
ZION / Zions Bancorporation, National Association
VNR / Vanguard Natural Resources, LLC
ACMP /
NFX / Newfield Exploration Company
PCRX / Pacira BioSciences, Inc.
THS / TreeHouse Foods, Inc.
ODP / The ODP Corporation
SAH / Sonic Automotive, Inc.
TWTC /
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BBBY / Bed Bath & Beyond, Inc.
PBF / PBF Energy Inc.
TTHI / Transition Therapeutics Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
KDP / Keurig Dr Pepper Inc.
STAA / STAAR Surgical Company
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
THC / Tenet Healthcare Corporation
KN / Knowles Corporation
FWM / Fairway Group Holdings Corp.
ECHO / Echo Global Logistics Inc
CMP / Compass Minerals International, Inc.
BHR / Braemar Hotels & Resorts Inc.
BEAV / B/E Aerospace, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ATK /
KBH / KB Home
GLPI / Gaming and Leisure Properties, Inc.
US0549371070 / BB&T Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOR /
Tortoise Energy Capital Corpor / Closed End (89147U100)
Aastrom Biosciences Inc / (00253U404)
DBD / Diebold Nixdorf, Incorporated
777779307 / Rosetta Resources, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
CRAY / Cray, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
670979889 / Nuveen Michigan Quality Income
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
STJ / St. Jude Medical, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
WPRT / Westport Fuel Systems Inc.
SSYS / Stratasys Ltd.
BID / Sotheby's
CEB / CEB Inc.
AEO / American Eagle Outfitters, Inc.
MDRX / Veradigm Inc.
BMRN / BioMarin Pharmaceutical Inc.
IM / Ingram Micro Inc.
MDU / MDU Resources Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
LUX / Tema ETF Trust - Tema Luxury ETF
ORI / Old Republic International Corporation
43739Q100 / HomeAway, Inc.
GCI / Gannett Co., Inc.
SXL / Sunoco Logistics Partners L.P.
HT / Hersha Hospitality Trust - Class A
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
REED / Reed's, Inc.
MWE / MarkWest Energy Partners, LP
465685105 / ITC Holdings Corp.
CLR / Continental Resources Inc (OKLA)
MDP / Meredith Holdings Corp
RS / Reliance, Inc.
TVTY / Tivity Health Inc
PKT / Procera Networks, Inc.
BRCD / Brocade Communications Systems, Inc.
US61179L1008 / Mindray Medical International Limited
FMER / FirstMerit Corp.
MCY / Mercury General Corporation
JW.A / John Wiley & Sons Inc. - Class A
KRFT /
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
GNW / Genworth Financial, Inc.
GWR / Genesee & Wyoming, Inc.
HRI / Herc Holdings Inc.
345838106 / Forest Laboratories Inc
NTGR / NETGEAR, Inc.
ULH / Universal Logistics Holdings, Inc.
CSL / Carlisle Companies Incorporated
DDD / 3D Systems Corporation
FTI / TechnipFMC plc
LNKD / LinkedIn Corp.
HITT / Hittite Microwave Corp
BOKF / BOK Financial Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RYL / Ryland Group Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
AUDC / AudioCodes Ltd.
91911K102 / Bausch Health Companies
CFN / CareFusion Corporation
JPS / Nuveen Preferred & Income Securities Fund
FCS / Fairchild Semiconductor International, Inc.
US2243991054 / Crane Co.
TE / T1 Energy Inc.
American Strategic Income II C / Closed End (030099105)
Susser Petroleum Partners LP / Exchange Traded (869239103)
WLL / Whiting Petroleum Corp (New)
US62914B1008 / NIC Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HNT / Health Net Inc.
SBFG / SB Financial Group, Inc.
JOY / Joy Global, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BlackRock Ecosolutions Investm / Closed End (092546100)
AOL /
ACGL / Arch Capital Group Ltd.
/ XL Group Ltd.
FFBC / First Financial Bancorp.
GNC / GNC Holdings, Inc.
HIW / Highwoods Properties, Inc.
CBB / Cincinnati Bell, Inc.
PKI / Revvity Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICLR / ICON Public Limited Company
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
CMA / Comerica Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HST / Host Hotels & Resorts, Inc.
MIDD / The Middleby Corporation
WYNN / Wynn Resorts, Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NX / Quanex Building Products Corporation
SCCO / Southern Copper Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
LULU / lululemon athletica inc.
NUE / Nucor Corporation
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RHI / Robert Half Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
NEOG / Neogen Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
CPRT / Copart, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMCSA / Comcast Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
HUM / Humana Inc.
JAZZ / Jazz Pharmaceuticals plc
MAS / Masco Corporation
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
BWA / BorgWarner Inc.
WPG / Washington Prime Group Inc
REGN / Regeneron Pharmaceuticals, Inc.
MBWM / Mercantile Bank Corporation
IEP / Icahn Enterprises L.P.
EIX / Edison International
EQR / Equity Residential
CHS / Chico's FAS, Inc.
NRG / NRG Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SO / The Southern Company
MLKN / MillerKnoll, Inc.
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
NTRS / Northern Trust Corporation
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
STT / State Street Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APA / APA Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
DKS / DICK'S Sporting Goods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
NRT / North European Oil Royalty Trust
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HCC / Warrior Met Coal, Inc.
TWTR / Twitter Inc
SVVC / Firsthand Technology Value Fund, Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
MAT / Mattel, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
SKY / Champion Homes, Inc.
COF / Capital One Financial Corporation
GM / General Motors Company
CI / The Cigna Group
BDX / Becton, Dickinson and Company
BFB / Brown-Forman Corp. - Class B
BIIB / Biogen Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
DFS / Discover Financial Services
PODD / Insulet Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSX / CSX Corporation
RY / Royal Bank of Canada
BDJ / BlackRock Enhanced Equity Dividend Trust
MGM / MGM Resorts International
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
BK / The Bank of New York Mellon Corporation
TY / Tri-Continental Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
BOH / Bank of Hawaii Corporation
MNKD / MannKind Corporation
EPC / Edgewell Personal Care Company
GMG / Goodman Group - Debt/Equity Composite Units
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
L / Loews Corporation
VRTV / Veritiv Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITGR / Integer Holdings Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FSLR / First Solar, Inc.
LKQ / LKQ Corporation
MCHP / Microchip Technology Incorporated
IP / International Paper Company
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
SIRI / Sirius XM Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRSN / VeriSign, Inc.
MCBC / Macatawa Bank Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
CAG / Conagra Brands, Inc.
T / AT&T Inc.
KEY / KeyCorp
TGT / Target Corporation
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
RLI / RLI Corp.
HBNC / Horizon Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYX / NCR Voyix Corporation
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
FRCB / First Republic Bank
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
MMM / 3M Company
AMGN / Amgen Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUI / Sun Communities, Inc.
MDT / Medtronic plc
PII / Polaris Inc.
FL / Foot Locker, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ADC / Agree Realty Corporation
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TSCO / Tractor Supply Company
K / Kellanova
GE / General Electric Company
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PRA / ProAssurance Corporation
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
AON / Aon plc
PLD / Prologis, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
TSN / Tyson Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ALLE / Allegion plc
WEX / WEX Inc.
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
GNTX / Gentex Corporation
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
MAN / ManpowerGroup Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
TDC / Teradata Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPB / The Campbell's Company
HBI / Hanesbrands Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
SBRA / Sabra Health Care REIT, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
GPRE / Green Plains Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACLS / Axcelis Technologies, Inc.
F_KZ / Ford Motor Company
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
DOV / Dover Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
VTR / Ventas, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
LEG / Leggett & Platt, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
FMC / FMC Corporation
FDX / FedEx Corporation
HES / Hess Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
KSS / Kohl's Corporation
COP / ConocoPhillips
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
BFA / Brown-Forman Corp. - Class A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSA / Public Storage
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
BA / The Boeing Company
AXL / American Axle & Manufacturing Holdings, Inc.
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
BEN / Franklin Resources, Inc.
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
WTFC / Wintrust Financial Corporation
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.