Market Value0
Total Holdings0
File Date2015-01-27
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)
MGF / MFS Government Markets Income Trust
ORI / Old Republic International Corporation
RRD / R.R. Donnelley & Sons Co.
CST / CST Brands, Inc.
GEF.B / Greif, Inc.
/ Diamond Offshore Drilling Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UI / Ubiquiti Inc.
TWTC /
TFM / Fresh Market Holdings Inc (The)
NGG / National Grid plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NHF / NexPoint Strategic Opportunities Fund
PKT / Procera Networks, Inc.
BRLI / Brilliant Acquisition Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
PIPR / Piper Sandler Companies
DSL / DoubleLine Income Solutions Fund
04685W103 / athenahealth, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
76155G107 / Revolution Lighting Technologies, Inc.
STJ / St. Jude Medical, Inc.
GGT / The Gabelli Multimedia Trust Inc.
COV /
VDE / Vanguard World Fund - Vanguard Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WWW / Wolverine World Wide, Inc.
UNFI / United Natural Foods, Inc.
SLM / SLM Corporation
HUM / Humana Inc.
PPG / PPG Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
LNKD / LinkedIn Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SWN / Southwestern Energy Company
HTS / Hatteras Financial Corp.
STI / Solidion Technology, Inc.
SEM / Select Medical Holdings Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PBF / PBF Energy Inc.
AES / The AES Corporation
MBRG / Middleburg Financial Corp.
872307903 / TCF Financial Corporation
ANTM / Anthem Inc
MCO / Moody's Corporation
IT / Gartner, Inc.
BALL / Ball Corporation
BXP / Boston Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
TSCO / Tractor Supply Company
LEN / Lennar Corporation
RPAI / Retail Properties of America Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MNKD / MannKind Corporation
EPC / Edgewell Personal Care Company
BOH / Bank of Hawaii Corporation
MDC / M.D.C. Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CHI / Calamos Convertible Opportunities and Income Fund
ARCC / Ares Capital Corporation
FUN / Six Flags Entertainment Corporation
EPZM / Epizyme Inc
EXK / Endeavour Silver Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CMP / Compass Minerals International, Inc.
NWSA / News Corporation
/ XL Group Ltd.
KBH / KB Home
DRQ / Dril-Quip, Inc.
SPLS / Staples, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
Market Vectors High-Yield Muni / ETF (57060U878)
EBAY / eBay Inc.
ETN / Eaton Corporation plc
IEX / IDEX Corporation
CNC / Centene Corporation
ULSGF / UBS AG
CASY / Casey's General Stores, Inc.
FELE / Franklin Electric Co., Inc.
SBAC / SBA Communications Corporation
ESRX / Express Scripts Holding Co.
KN / Knowles Corporation
NGLS / Targa Resources Partners LP
DNOW / DNOW Inc.
TIVO / TiVo Inc.
SSYS / Stratasys Ltd.
WFM / Whole Foods Market, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RS / Reliance, Inc.
VIAB / Viacom, Inc.
NTGR / NETGEAR, Inc.
465685105 / ITC Holdings Corp.
SBR / Sabine Royalty Trust
CEB / CEB Inc.
NCV / Virtus Convertible & Income Fund
JWN / Nordstrom, Inc.
LNCO / Linn Co, LLC
ARNC / Arconic Corporation
ARII / American Railcar Industries, Inc.
777779307 / Rosetta Resources, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DRA / Diversified Real Asset Income Fund
HLF / Herbalife Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Nuveen Premium Income Muni 4 / Closed End (6706K4105)
CHW / Calamos Global Dynamic Income Fund
SIAL / Sigma-Aldrich Corporation
US98212B1035 / WPX Energy, Inc.
FTR / Frontier Communications Corp.
IAC / IAC Inc.
LYB / LyondellBasell Industries N.V.
61166W101 / Monsanto Co.
AFL / Aflac Incorporated
VC / Visteon Corporation
WFT / Weatherford International plc
ORMP / Oramed Pharmaceuticals Inc.
MWIV / Mwi Veterinary Supply, Inc.
BBWI / Bath & Body Works, Inc.
GWP / GW Pharmaceuticals plc
PCRX / Pacira BioSciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
RGS / Regis Corporation
SRCL / Stericycle, Inc.
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
QRTEA / Qurate Retail Inc - Series A
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
PNR / Pentair plc
TWTR / Twitter Inc
ACH / Aluminum Corporation Of China Limited. - ADR
DLTR / Dollar Tree, Inc.
WYNN / Wynn Resorts, Limited
887228104 / Time Inc.
CPA / Copa Holdings, S.A.
ARNA / Arena Pharmaceuticals Inc
JNPR / Juniper Networks, Inc.
M / Macy's, Inc.
CCK / Crown Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AINV / Apollo Investment Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US45773Y1055 / InnerWorkings, Inc.
OZRK / Bank of the Ozarks, Inc.
DDD / 3D Systems Corporation
QQQ / Invesco QQQ Trust, Series 1
670984103 / Nuveen Municipal Opportunity Fund, Inc.
INFA / Informatica Inc.
US0325111070 / Anadarko Petroleum Corp.
WHF / WhiteHorse Finance, Inc.
AABA / Altaba Inc
DAR / Darling Ingredients Inc.
WAG /
ALU / Alcatel Lucent
SKY / Champion Homes, Inc.
VHC / VirnetX Holding Corporation
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CNX / CNX Resources Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CVLT / Commvault Systems, Inc.
AIRM / Air Methods Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
WATT / Energous Corporation
TRIP / Tripadvisor, Inc.
VRTV / Veritiv Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
COO / The Cooper Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
WR / Westar Energy, Inc.
FMER / FirstMerit Corp.
HT / Hersha Hospitality Trust - Class A
POM / PEPCO Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
KATE / Kate Spade & Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
BTZ / BlackRock Credit Allocation Income Trust
XZTRX / Zweig Total Return Fund Inc.
RFMD /
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
NTAP / NetApp, Inc.
BID / Sotheby's
BBBY / Bed Bath & Beyond, Inc.
PRE / Prenetics Global Limited
STAA / STAAR Surgical Company
CAVM / MontaVista Software, LLC
CAB / Cabela's Incorporated
CPHD / Cepheid
LL / LL Flooring Holdings, Inc.
SEE / Sealed Air Corporation
WBK / Westpac Banking Corp - ADR
CBI / Chicago Bridge & Iron Co., N.V.
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
PPT / Putnam Premier Income Trust
XPFNX / PIMCO Income Strategy Fund II
LLL / JX Luxventure Limited
US85207U1051 / Sprint Corporation
018490100 / Allergan plc
RHT / Red Hat, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BHI / Baker Hughes Inc.
FOSL / Fossil Group, Inc.
US2243991054 / Crane Co.
CFX / Colfax Corp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRN / Trinity Industries, Inc.
GGE / Green Giant Inc.
HGI / Guggenheim International Multi-Asset Income ETF
CLH / Clean Harbors, Inc.
G0083B108 / Actavis
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VEC / V2X Inc
74005P104 / Praxair, Inc.
Aastrom Biosciences Inc / (00253U404)
XHNWX / Pioneer Diversified High Income
CPWR / Ocean Thermal Energy Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EEP / Enbridge Energy Partners, L.P.
LGF.A / Lions Gate Entertainment Corp.
ATI / ATI Inc.
MCY / Mercury General Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AET / Aetna, Inc.
ROLL / RBC Bearings Inc.
IQV / IQVIA Holdings Inc.
US1182301010 / Buckeye Partners, L.P.
POST / Post Holdings, Inc.
BMS / Bemis Co., Inc.
FLR / Fluor Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JW.A / John Wiley & Sons Inc. - Class A
MDP / Meredith Holdings Corp
XLS / Exelis
FPF / First Trust Intermediate Duration Preferred & Income Fund
43739Q100 / HomeAway, Inc.
PDCO / Patterson Companies, Inc.
TWC / Spectrum Management Holding Company LLC
Market Vectors Intermediate Mu / ETF (57060U845)
OII / Oceaneering International, Inc.
AGCO / AGCO Corporation
847560109 / Spectra Energy Corp.
BOKF / BOK Financial Corporation
LKQ / LKQ Corporation
MCBC / Macatawa Bank Corporation
ABG / Asbury Automotive Group, Inc.
STO / Statoil ASA
DBC / Invesco DB Commodity Index Tracking Fund
RAI / Reynolds American, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCP /
AUDC / AudioCodes Ltd.
JCP / J.C. Penney Co., Inc.
PIM / Putnam Master Intermediate Income Trust
PVH / PVH Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
FWM / Fairway Group Holdings Corp.
CVT / Cvent Holding Corp
AUQ / AuRico Gold Inc.
441060100 / Hospira
DRC /
KEX / Kirby Corporation
RL / Ralph Lauren Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SWAY / Starwood Waypoint Residential Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
LYTS / LSI Industries Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COL / Rockwell Collins, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCP / Precision Castparts Corporation
GFIG / GFI Group, Inc.
TRI / Thomson Reuters Corporation
FDO /
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RWT / Redwood Trust, Inc.
CAM / Cameron International Corporation
ECHO / Echo Global Logistics Inc
BDBD / Boulder Brands, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ROVI / Rovi Corp.
ZF / Zweig Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
BKEP / Blueknight Energy Partners LP - Unit
SPE / Special Opportunities Fund, Inc.
MUX / McEwen Inc.
LE / Lands' End, Inc.
KSU / Kansas City Southern
HYLD / Exchange Listed Funds Trust - High Yield ETF
KRFT /
CERN / Cerner Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRCD / Brocade Communications Systems, Inc.
FSP / Franklin Street Properties Corp.
BRCM / Broadcom Corporation
NLOK / NortonLifeLock Inc
ULH / Universal Logistics Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
POWI / Power Integrations, Inc.
AMKR / Amkor Technology, Inc.
TTHI / Transition Therapeutics Inc.
KMP /
ARTX / Arotech Corp.
GLDD / Great Lakes Dredge & Dock Corporation
PL.PRE / Protective Life Corp.
CMO / Capstead Mortgage Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URS / Urs Corp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GRPN / Groupon, Inc.
SPNRF / Sparton Resources Inc.
TY / Tri-Continental Corporation
/ FERRELLGAS PARTNERS LP Unit
LVS / Las Vegas Sands Corp.
PII / Polaris Inc.
DOX / Amdocs Limited
GDV / The Gabelli Dividend & Income Trust
MDU / MDU Resources Group, Inc.
BIIB / Biogen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
ISRL / Israel Acquisitions Corp
ICE / Intercontinental Exchange, Inc.
XRX / Xerox Holdings Corporation
CHS / Chico's FAS, Inc.
ADS / Bread Financial Holdings Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
VMW / Vmware Inc. - Class A
PNW / Pinnacle West Capital Corporation
EXP / Eagle Materials Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
ALBO / Albireo Pharma Inc
FLS / Flowserve Corporation
SRE / Sempra
LO /
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
JAH / Jarden Corporation
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TD / The Toronto-Dominion Bank
FLEX / Flex Ltd.
ABBV / AbbVie Inc.
BA / The Boeing Company
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
DE / Deere & Company
HSIC / Henry Schein, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ORCL / Oracle Corporation
AIG / American International Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
NTRS / Northern Trust Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
HI / Hillenbrand, Inc.
GT / The Goodyear Tire & Rubber Company
LH / Labcorp Holdings Inc.
TWX / Warner Media LLC
MPW / Medical Properties Trust, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CAKE / The Cheesecake Factory Incorporated
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
CMI / Cummins Inc.
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
PXD / Pioneer Natural Resources Company
TYG / Tortoise Energy Infrastructure Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CF / CF Industries Holdings, Inc.
MBWM / Mercantile Bank Corporation
CTRA / Coterra Energy Inc.
INN / Summit Hotel Properties, Inc.
AWF / AllianceBernstein Global High Income Fund
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MCR / MFS Charter Income Trust
HSY / The Hershey Company
US2782651036 / Eaton Vance Corp.
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc
BWA / BorgWarner Inc.
WU / The Western Union Company
SVVC / Firsthand Technology Value Fund, Inc.
NAVI / Navient Corporation
MMP / Magellan Midstream Partners L.P.
BOE / BlackRock Enhanced Global Dividend Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ACCO / ACCO Brands Corporation
US2692464017 / E*TRADE Financial, Inc.
PODD / Insulet Corporation
SLB / Schlumberger Limited
BRKR / Bruker Corporation
PRGO / Perrigo Company plc
NOV / NOV Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRRX / DURECT Corporation
PEAK / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
CLNE / Clean Energy Fuels Corp.
L / Loews Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEP / Icahn Enterprises L.P.
WRB / W. R. Berkley Corporation
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
ICLR / ICON Public Limited Company
US00C4U1L353 / Mylan N.V.
LNG / Cheniere Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
RMX / Rubicon Minerals Corp.
UHS / Universal Health Services, Inc.
AXP / American Express Company
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
AON / Aon plc
SPY / SPDR S&P 500 ETF
RRC / Range Resources Corporation
AVGO / Broadcom Inc.
MDT / Medtronic plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NEOG / Neogen Corporation
ORLY / O'Reilly Automotive, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BEN / Franklin Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
ALB / Albemarle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
US8865471085 / Tiffany & Co.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RVT / Royce Small-Cap Trust, Inc.
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DISCA / Discovery Inc - Class A
GPRO / GoPro, Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
RPM / RPM International Inc.
THG / The Hanover Insurance Group, Inc.
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
KLAC / KLA Corporation
ROP / Roper Technologies, Inc.
FRCB / First Republic Bank
AMG / Affiliated Managers Group, Inc.
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
ZTS / Zoetis Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
BSX / Boston Scientific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBNC / Horizon Bancorp, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
DHR / Danaher Corporation
MAN / ManpowerGroup Inc.
DOV / Dover Corporation
SIRI / Sirius XM Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WEX / WEX Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DISCK / Warner Bros.Discovery Inc - Series C
US0549371070 / BB&T Corp.
WEC / WEC Energy Group, Inc.
EIX / Edison International
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
LEG / Leggett & Platt, Incorporated
NSC / Norfolk Southern Corporation
CMS / CMS Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
ADC / Agree Realty Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
MFC / Manulife Financial Corporation
AZO / AutoZone, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc. - Corporate Bond/Note
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
CMA / Comerica Incorporated
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
EQT / EQT Corporation
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
PNFP / Pinnacle Financial Partners, Inc.
FITB / Fifth Third Bancorp
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
NX / Quanex Building Products Corporation
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
BFB / Brown-Forman Corp. - Class B
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
ALLE / Allegion plc
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLKN / MillerKnoll, Inc.
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
PRA / ProAssurance Corporation
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
K / Kellanova
BFA / Brown-Forman Corp. - Class A
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
NRT / North European Oil Royalty Trust
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
PLD / Prologis, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
FL / Foot Locker, Inc.
GNTX / Gentex Corporation
HES / Hess Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
WDAY / Workday, Inc.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MNST / Monster Beverage Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
APA / APA Corporation
RHI / Robert Half Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
ACLS / Axcelis Technologies, Inc.
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
RLI / RLI Corp.
MU / Micron Technology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNT / Alliant Energy Corporation
GPRE / Green Plains Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GL / Globe Life Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
MUSA / Murphy USA Inc.
TRMB / Trimble Inc.
COR / Cencora, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
VYX / NCR Voyix Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETR / Entergy Corporation
WTFC / Wintrust Financial Corporation
KSS / Kohl's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
SUI / Sun Communities, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.