Market Value129,869,000
Total Holdings862
File Date2016-04-26
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.
ACC / American Campus Communities Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXAS / Abraxas Petroleum Corp.
MMSI / Merit Medical Systems, Inc.
IAU / iShares Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHKP / Check Point Software Technologies Ltd.
/ Delphi Technologies PLC
/ Diamond Offshore Drilling Inc
ENZ / Enzo Biochem, Inc.
UBNK / United Financial Bancorp, Inc.
ZNGA / Zynga Inc - Class A
PSEC / Prospect Capital Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FTD / FTD Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FUL / H.B. Fuller Company
ARNC / Arconic Corporation
APH / Amphenol Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JCOM / J2 Global Inc.
ANCX / Access National Corp.
KS / KapStone Paper & Packaging Corp.
DSCI / Derma Sciences, Inc.
SCS / Steelcase Inc.
BWLD / Buffalo Wild Wings, Inc.
UHAL / U-Haul Holding Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
OMED / OptMed Inc
SREV / ServiceSource International Inc
SEAC / SeaChange International, Inc.
CST / CST Brands, Inc.
FLO / Flowers Foods, Inc.
SPNC / Spectranetics Corp. (The)
SNMX / Senomyx, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWN / Southwestern Energy Company
SALE / RetailMeNot, Inc.
CAMP / Camp4 Therapeutics Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
STI / Solidion Technology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FDC / First Data Corporation
TRGP / Targa Resources Corp.
POOL / Pool Corporation
CC / The Chemours Company
MBRG / Middleburg Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
EME / EMCOR Group, Inc.
ISRL / Israel Acquisitions Corp
RLYP / Relypsa, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
TGH / Textainer Group Holdings Limited
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US6550441058 / Noble Energy, Inc.
ALU / Alcatel Lucent
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FTR / Frontier Communications Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
ABCO / Advisory Board Co. (The)
CIEIQ / Cobalt Intl Energy Inc
IRM / Iron Mountain Incorporated
61166W101 / Monsanto Co.
SSYS / Stratasys Ltd.
NWE / NorthWestern Energy Group, Inc.
UGI / UGI Corporation
IOO / iShares Trust - iShares Global 100 ETF
DAL / Delta Air Lines, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WAT / Waters Corporation
AOS / A. O. Smith Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVZ / Invesco Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
DISCA / Discovery Inc - Class A
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
/ Voya Prime Rate Trust
US0325111070 / Anadarko Petroleum Corp.
OLED / Universal Display Corporation
US8865471085 / Tiffany & Co.
RHP / Ryman Hospitality Properties, Inc.
STJ / St. Jude Medical, Inc.
ALE / ALLETE, Inc.
BRX / Brixmor Property Group Inc.
ARII / American Railcar Industries, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
SXT / Sensient Technologies Corporation
TRN / Trinity Industries, Inc.
ORMP / Oramed Pharmaceuticals Inc.
IQV / IQVIA Holdings Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
GHDX / Genomic Health, Inc.
LHO / LaSalle Hotel Properties
LTC / LTC Properties, Inc.
EXK / Endeavour Silver Corp.
GMG / Goodman Group - Debt/Equity Composite Units
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
UNF / UniFirst Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
CHS / Chico's FAS, Inc.
VC / Visteon Corporation
AAPL / Apple Inc.
TWX / Warner Media LLC
CFR / Cullen/Frost Bankers, Inc.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
EBAY / eBay Inc.
POST / Post Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
BOH / Bank of Hawaii Corporation
19041P105 / CBS Corp.
ALBO / Albireo Pharma Inc
CTRA / Coterra Energy Inc.
MTN / Vail Resorts, Inc.
MMP / Magellan Midstream Partners L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
ESRX / Express Scripts Holding Co.
WRK / WestRock Company
US00C4U1L353 / Mylan N.V.
DIS / The Walt Disney Company
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
EVG / Eaton Vance Short Duration Diversified Income Fund
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
SKY / Champion Homes, Inc.
WSM / Williams-Sonoma, Inc.
SM / SM Energy Company
DRI / Darden Restaurants, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ANET / Arista Networks Inc
POR / Portland General Electric Company
CBRL / Cracker Barrel Old Country Store, Inc.
RSG / Republic Services, Inc.
ARNA / Arena Pharmaceuticals Inc
EVR / Evercore Inc.
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
T / AT&T Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
918194101 / VCA Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TEL / TE Connectivity plc
GGG / Graco Inc.
VYX / NCR Voyix Corporation
CTLT / Catalent, Inc.
IDTI / Integrated Device Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CELG / Celgene Corp.
ADBE / Adobe Inc.
TRNO / Terreno Realty Corporation
MITL / Mitel Networks Corp
QLGC / QLogic Corp.
MBLY / Mobileye Global Inc.
OXM / Oxford Industries, Inc.
JBT / JBT Marel Corporation
DGLY / Digital Ally, Inc.
CTCT / Constant Contact, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PFS / Provident Financial Services, Inc.
DPLO / Diplomat Pharmacy, Inc.
SNDK / Sandisk Corporation
ROP / Roper Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNC / Lincoln National Corporation
TAP / Molson Coors Beverage Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
CTSH / Cognizant Technology Solutions Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBNC / Horizon Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GDV / The Gabelli Dividend & Income Trust
WSO / Watsco, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
AWF / AllianceBernstein Global High Income Fund
LBRDK / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
OMC / Omnicom Group Inc.
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
UBS / UBS Group AG
CUBE / CubeSmart
BDBD / Boulder Brands, Inc.
STON / StoneMor Inc
VEC / V2X Inc
LPI / Laredo Petroleum Inc.
ADMS / Adamas Pharmaceuticals Inc
CMRX / Chimerix, Inc.
SPNRF / Sparton Resources Inc.
TLN / Talen Energy Corporation
AAT / American Assets Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DDD / 3D Systems Corporation
GBL / Gamco Investors Inc - Class A
HURN / Huron Consulting Group Inc.
CLC / CLARCOR Inc.
STT / State Street Corporation
CSOD / Cornerstone OnDemand Inc
RGLS / Regulus Therapeutics Inc.
SPLS / Staples, Inc.
BXLT / Baxalta Incorporated
LYTS / LSI Industries Inc.
LOCK / LifeLock, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KBH / KB Home
CVE / Cenovus Energy Inc.
INST / Instructure Holdings, Inc.
SFLY / Shutterfly, Inc.
SWBI / Smith & Wesson Brands, Inc.
CNC / Centene Corporation
01449J105 / Alere Inc.
Market Vectors EM Local Curren / ETF (57060U522)
VNTV / Vantiv, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SEM / Select Medical Holdings Corporation
AEL / American Equity Investment Life Holding Company
CCP / Care Capital Properties, Inc.
SRCI / SRC Energy Inc
ESV / Ensco plc
HIFR / InfraREIT, Inc.
US0549371070 / BB&T Corp.
HAE / Haemonetics Corporation
BBW / Build-A-Bear Workshop, Inc.
BLMN / Bloomin' Brands, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UTL / Unitil Corporation
FNB / F.N.B. Corporation
74005P104 / Praxair, Inc.
ACTA / Actua Corporation
FINL / Finish Line, Inc. (THE)
QLYS / Qualys, Inc.
BGS / B&G Foods, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PNY / Piedmont Natural Gas Co., Inc.
67059L102 / NuStar GP Holdings, LLC
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
PETX / Aratana Therapeutics, Inc.
IPAR / Interparfums, Inc.
/ McDermott International, Inc.
89376V100 / TransMontaigne Partners LP
EEQ / Enbridge Energy Management LLC.
BHI / Baker Hughes Inc.
VLP / Valero Energy Partners LP
US87233Q1085 / TC Pipelines, LP
NVTR / Nuvectra Corporation
TKR / The Timken Company
APU / AmeriGas Partners, L.P.
HMHC / Houghton Mifflin Harcourt Co
CNX / CNX Resources Corporation
SSP / The E.W. Scripps Company
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
AC / Associated Capital Group, Inc.
904784709 / Unilever N.V.
HT / Hersha Hospitality Trust - Class A
MACK / Merrimack Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
UVSP / Univest Financial Corporation
CUDA / Barracuda Networks, Inc.
SJI / South Jersey Industries Inc.
RBA / RB Global, Inc.
DRA / Diversified Real Asset Income Fund
CRC / California Resources Corporation
IPXL / Impax Laboratories, Inc.
OKS / ONEOK Partners, L.P.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IVTY / Invuity, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
CCK / Crown Holdings, Inc.
PRGO / Perrigo Company plc
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
PCP / Precision Castparts Corporation
JCP / J.C. Penney Co., Inc.
HLF / Herbalife Ltd.
RGS / Regis Corporation
HPP / Hudson Pacific Properties, Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
STGW / Stagwell Inc.
ATTU / Attunity Ltd.
AME / AMETEK, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSL / Carlisle Companies Incorporated
04685W103 / athenahealth, Inc.
FLTX / FleetMatics Group Ltd.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
ORI / Old Republic International Corporation
BANR / Banner Corporation
/ Gulfport Energy Corp.
TPH / Tri Pointe Homes, Inc.
ONB / Old National Bancorp
WLL / Whiting Petroleum Corp (New)
US0909311062 / BioSpecifics Technologies Corp.
CNK / Cinemark Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
TEP / Tallgrass Energy Partners, LP
FC / Franklin Covey Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US2243991054 / Crane Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CEB / CEB Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
NRF / NorthStar Realty Finance Corp.
TLMR / Talmer Bancorp, Inc.
SABR / Sabre Corporation
CMC / Commercial Metals Company
STMP / Stamps.com Inc.
VRNT / Verint Systems Inc.
TIS / Orchids Paper Products Company
YCB / Your Community Bankshares, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
64126X201 / NeuStar, Inc.
LTXB / LegacyTexas Financial Group Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BXS / BancorpSouth Bank
758766109 / Regal Entertainment Group
MED / Medifast, Inc.
GMCR / Keurig Green Mountain, Inc.
FCS / Fairchild Semiconductor International, Inc.
BRKL / Brookline Bancorp, Inc.
GCI / Gannett Co., Inc.
US7018771029 / Parsley Energy, Inc.
AIRM / Air Methods Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ESE / ESCO Technologies Inc.
WSR / Whitestone REIT
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
LXFR / Luxfer Holdings PLC
SNCR / Synchronoss Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATRA / Atara Biotherapeutics, Inc.
KALU / Kaiser Aluminum Corporation
KERX / Keryx Biopharmaceuticals, Inc.
OI / O-I Glass, Inc.
CSII / Cardiovascular Systems Inc.
US26885B1008 / EQT Midstream Partners LP
DLX / Deluxe Corporation
/ Weight Watchers International, Inc.
SEP / Spectra Energy Partners LP
URBN / Urban Outfitters, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
385002100 / Gramercy Property Trust Inc.
NTGR / NETGEAR, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
PDCE / PDC Energy Inc
CBI / Chicago Bridge & Iron Co., N.V.
CPGX / Columbia Pipeline Group Inc.
CEVA / CEVA, Inc.
WWAV / The WhiteWave Foods Co.
DLB / Dolby Laboratories, Inc.
847560109 / Spectra Energy Corp.
US54142L1098 / LogMein, Inc.
AHGP / Alliance Holdings GP, L.P
EPR / EPR Properties
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PBF / PBF Energy Inc.
ITRN / Ituran Location and Control Ltd.
US88829M1053 / Titan Energy LLC
WWE / World Wrestling Entertainment, Inc. - Class A
OUT / OUTFRONT Media Inc.
UE / Urban Edge Properties
AMBA / Ambarella, Inc.
STNG / Scorpio Tankers Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IBKC / IBERIABANK Corp.
PSTB / Park Sterling Corp.
CYS / CYS Investments, Inc.
ESL / Esterline Technologies Corp.
163893209 / Chemtura Corp.
ACTG / Acacia Research Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IBCP / Independent Bank Corporation
FRGI / Fiesta Restaurant Group Inc
FR / First Industrial Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HEP / Holly Energy Partners L.P. - Unit
US55315D1054 / MMA Capital Holdings Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ST / Sensata Technologies Holding plc
ROIC / Retail Opportunity Investments Corp.
NPO / Enpro Inc.
ARTX / Arotech Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
NJR / New Jersey Resources Corporation
IPHS / Innophos Holdings, Inc.
ISL / Aberdeen Israel Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HRI / Herc Holdings Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ALGT / Allegiant Travel Company
US40416M1053 / Hd Supply Inc.
CVLT / Commvault Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ULSGF / UBS AG
RAI / Reynolds American, Inc.
SSD / Simpson Manufacturing Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DFRG / Del Frisco's Restaurant Group, Inc.
COVS / Covisint Corporation
TRI / Thomson Reuters Corporation
TYPE / Monotype Imaging Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
SSTK / Shutterstock, Inc.
CAVM / MontaVista Software, LLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
CPPL / Columbia Pipeline Partners LP
Market Vectors High-Yield Muni / ETF (57060U878)
58441K100 / Media General, Inc.
LLTC / Linear Technology Corp.
PCRX / Pacira BioSciences, Inc.
PCBK / Pacific Continental Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CFX / Colfax Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
CIR / Circor International Inc
CAM / Cameron International Corporation
CNTY / Century Casinos, Inc.
NGLS / Targa Resources Partners LP
MDCO / Medicines Company
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ESIO / Electro Scientific Industries, Inc.
ECHO / Echo Global Logistics Inc
PNNT / PennantPark Investment Corporation
00B65Z9D7 / Noble Corporation plc
BRCM / Broadcom Corporation
EEP / Enbridge Energy Partners, L.P.
FELE / Franklin Electric Co., Inc.
TTHI / Transition Therapeutics Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
HSNI / HSN, Inc.
KN / Knowles Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FMER / FirstMerit Corp.
FWM / Fairway Group Holdings Corp.
QQQ / Invesco QQQ Trust, Series 1
AVNS / Avanos Medical, Inc.
AL / Air Lease Corporation
BMR / Beamr Imaging Ltd.
NKTR / Nektar Therapeutics
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
SLM / SLM Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US1182301010 / Buckeye Partners, L.P.
KSU / Kansas City Southern
PDCO / Patterson Companies, Inc.
TFM / Fresh Market Holdings Inc (The)
ADS / Bread Financial Holdings Inc
LEA / Lear Corporation
HI / Hillenbrand, Inc.
PNW / Pinnacle West Capital Corporation
TEN / Tsakos Energy Navigation Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
FHI / Federated Hermes, Inc.
AUDC / AudioCodes Ltd.
GEF.B / Greif, Inc.
AX / Axos Financial, Inc.
RMR / The RMR Group Inc.
HOPE / Hope Bancorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KITE / Kite Pharma, Inc.
TMX / Terminix Global Holdings Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AN / AutoNation, Inc.
HTWR / Heartware International Inc.
DOW / Dow Inc.
M / Macy's, Inc.
JAH / Jarden Corporation
US29266S3040 / Endologix, Inc.
JNPR / Juniper Networks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NRZ / New Residential Investment Corp
AET / Aetna, Inc.
OPK / OPKO Health, Inc.
ABM / ABM Industries Incorporated
MOS / The Mosaic Company
FUN / Six Flags Entertainment Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
US2782651036 / Eaton Vance Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
DNOW / DNOW Inc.
LLL / JX Luxventure Limited
DRRX / DURECT Corporation
57772K101 / Maxim Integrated Products Inc.
NNN / NNN REIT, Inc.
POWI / Power Integrations, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
FWONA / Formula One Group
US30224P2002 / Extended Stay America Inc
RL / Ralph Lauren Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
IYG / iShares Trust - iShares U.S. Financial Services ETF
WEN / The Wendy's Company
QRTEA / Qurate Retail Inc - Series A
JBLU / JetBlue Airways Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
WY / Weyerhaeuser Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HSIC / Henry Schein, Inc.
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
SCU / Sculptor Capital Management Inc - Class A
AGI / Alamos Gold Inc.
RMX / Rubicon Minerals Corp.
872307903 / TCF Financial Corporation
UHS / Universal Health Services, Inc.
ACCO / ACCO Brands Corporation
SLG / SL Green Realty Corp.
WTM / White Mountains Insurance Group, Ltd.
PNR / Pentair plc
SU / Suncor Energy Inc.
NAVI / Navient Corporation
EVHC / Envision Healthcare Holdings, Inc.
GTLS / Chart Industries, Inc.
TRP / TC Energy Corporation
PAG / Penske Automotive Group, Inc.
HP / Helmerich & Payne, Inc.
TGNA / TEGNA Inc.
PCAR / PACCAR Inc
OMER / Omeros Corporation
RRC / Range Resources Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
GT / The Goodyear Tire & Rubber Company
TGTX / TG Therapeutics, Inc.
IEX / IDEX Corporation
LEN / Lennar Corporation
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
EGP / EastGroup Properties, Inc.
SBAC / SBA Communications Corporation
CERN / Cerner Corp.
JWN / Nordstrom, Inc.
US7587501039 / Regal-Beloit Corp.
SBR / Sabine Royalty Trust
NSA / National Storage Affiliates Trust
SEE / Sealed Air Corporation
AMC / AMC Entertainment Holdings, Inc.
X / United States Steel Corporation
ROLL / RBC Bearings Inc.
THRM / Gentherm Incorporated
INN / Summit Hotel Properties, Inc.
EXP / Eagle Materials Inc.
VSTO / Vista Outdoor Inc.
FCFS / FirstCash Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FWONK / Formula One Group
THC / Tenet Healthcare Corporation
HAR / Harman International Industries, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NWL / Newell Brands Inc.
RVT / Royce Small-Cap Trust, Inc.
MPW / Medical Properties Trust, Inc.
CLVS / Clovis Oncology Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HFC / HollyFrontier Corp
SRC / Spirit Realty Capital, Inc.
NOV / NOV Inc.
MTGE / American Capital Mortgage Investment Corp.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
ADT / ADT Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
RTN / Raytheon Co.
NUAN / Nuance Communications Inc
RRD / R.R. Donnelley & Sons Co.
GEO / The GEO Group, Inc.
PACW / Pacwest Bancorp
PAAS / Pan American Silver Corp.
IMGN / ImmunoGen, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMCX / AMC Networks Inc.
FRT / Federal Realty Investment Trust
TFX / Teleflex Incorporated
MDC / M.D.C. Holdings, Inc.
BWA / BorgWarner Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLR / Fluor Corporation
AIV / Apartment Investment and Management Company
XEC / Cimarex Energy Co.
HOG / Harley-Davidson, Inc.
LCII / LCI Industries
WNS / WNS (Holdings) Limited
AVY / Avery Dennison Corporation
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
WFT / Weatherford International plc
AUB / Atlantic Union Bankshares Corporation
ARCC / Ares Capital Corporation
CCJ / Cameco Corporation
EXPE / Expedia Group, Inc.
DISH / DISH Network Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
SRE / Sempra
KRG / Kite Realty Group Trust
DBD / Diebold Nixdorf, Incorporated
PVH / PVH Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SVVC / Firsthand Technology Value Fund, Inc.
DCO / Ducommun Incorporated
MPLX / MPLX LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OAS / Oasis Petroleum Inc. - New
VMW / Vmware Inc. - Class A
MNKKQ / Mallinckrodt Plc
APA / APA Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
NWSA / News Corporation
KHC / The Kraft Heinz Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
PRU / Prudential Financial, Inc.
UMBF / UMB Financial Corporation
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
DTE / DTE Energy Company
NEOG / Neogen Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TY / Tri-Continental Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
WYNN / Wynn Resorts, Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
MBWM / Mercantile Bank Corporation
IFF / International Flavors & Fragrances Inc.
KEY / KeyCorp
SSNC / SS&C Technologies Holdings, Inc.
TDG / TransDigm Group Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
MLM / Martin Marietta Materials, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MNST / Monster Beverage Corporation
PEAK / Healthpeak Properties, Inc.
EBS / Emergent BioSolutions Inc.
NOW / ServiceNow, Inc.
ZBRA / Zebra Technologies Corporation
PJT / PJT Partners Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MUSA / Murphy USA Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
OGS / ONE Gas, Inc.
STWD / Starwood Property Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GME / GameStop Corp.
STZ / Constellation Brands, Inc.
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
SBRA / Sabra Health Care REIT, Inc.
TMUS / T-Mobile US, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
TROW / T. Rowe Price Group, Inc.
MC / Moelis & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPRE / Green Plains Inc.
C / Citigroup Inc. - Corporate Bond/Note
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NSC / Norfolk Southern Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
SYF / Synchrony Financial
F / Ford Motor Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
MNKD / MannKind Corporation
FL / Foot Locker, Inc.
EPC / Edgewell Personal Care Company
NTRS / Northern Trust Corporation
L / Loews Corporation
FIVN / Five9, Inc.
CM / Canadian Imperial Bank of Commerce
IART / Integra LifeSciences Holdings Corporation
ITGR / Integer Holdings Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAL / Salisbury Bancorp, Inc.
ON / ON Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
HUM / Humana Inc.
GBDC / Golub Capital BDC, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XPO / XPO, Inc.
TTEK / Tetra Tech, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
TDC / Teradata Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NI / NiSource Inc.
CMPR / Cimpress plc
CABO / Cable One, Inc.
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PCG / PG&E Corporation
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
DOV / Dover Corporation
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
MAS / Masco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
MIDD / The Middleby Corporation
WMB / The Williams Companies, Inc.
VIAV / Viavi Solutions Inc.
ECC / Eagle Point Credit Company Inc.
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEG / Leggett & Platt, Incorporated
CPRT / Copart, Inc.
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PFC / Premier Financial Corp.
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
WEX / WEX Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HES / Hess Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
BKNG / Booking Holdings Inc.
GNRC / Generac Holdings Inc.
WHR / Whirlpool Corporation
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MKL / Markel Group Inc.
KR / The Kroger Co.
EQR / Equity Residential
FRCB / First Republic Bank
BAX / Baxter International Inc.
TYG / Tortoise Energy Infrastructure Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BNS / The Bank of Nova Scotia
PXD / Pioneer Natural Resources Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
HBI / Hanesbrands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BX / Blackstone Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PTEN / Patterson-UTI Energy, Inc.
AJG / Arthur J. Gallagher & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
CREE / Cree, Inc.
NXPI / NXP Semiconductors N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
KMX / CarMax, Inc.
AON / Aon plc
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
K / Kellanova
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
MGA / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACLS / Axcelis Technologies, Inc.
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
HSY / The Hershey Company
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
ANDE / The Andersons, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NX / Quanex Building Products Corporation
GLW / Corning Incorporated
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPG / Simon Property Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
LITE / Lumentum Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBL / Jabil Inc.
PSA / Public Storage
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
RPM / RPM International Inc.
SYK / Stryker Corporation
EQT / EQT Corporation
WTFC / Wintrust Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCBC / Macatawa Bank Corporation
ETN / Eaton Corporation plc
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
HEIA / Heico Corp. - Class A
WDC / Western Digital Corporation
INTC / Intel Corporation
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
MCO / Moody's Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
NRT / North European Oil Royalty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYY / Sysco Corporation
PSX / Phillips 66
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MFC / Manulife Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BFA / Brown-Forman Corp. - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
THG / The Hanover Insurance Group, Inc.
SNV / Synovus Financial Corp.
MLKN / MillerKnoll, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FITB / Fifth Third Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
AVB / AvalonBay Communities, Inc.
BLD / TopBuild Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
ACN / Accenture plc
COLB / Columbia Banking System, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CCL / Carnival Corporation & plc
SHYF / The Shyft Group, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
CME / CME Group Inc.
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
RLI / RLI Corp.
PFG / Principal Financial Group, Inc.
ADC / Agree Realty Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
EMN / Eastman Chemical Company
GE / General Electric Company
PRA / ProAssurance Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
UAL / United Airlines Holdings, Inc.
DENN / Denny's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CAG / Conagra Brands, Inc.