Market Value138,063,000
Total Holdings925
File Date2016-08-03
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)
UNFI / United Natural Foods, Inc.
BOH / Bank of Hawaii Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESL / Esterline Technologies Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
67059L102 / NuStar GP Holdings, LLC
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
SWBI / Smith & Wesson Brands, Inc.
CNC / Centene Corporation
FWONK / Formula One Group
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
RLYP / Relypsa, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US55315D1054 / MMA Capital Holdings Inc
FLR / Fluor Corporation
NOV / NOV Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
NJR / New Jersey Resources Corporation
US87233Q1085 / TC Pipelines, LP
BBBY / Bed Bath & Beyond, Inc.
MDCO / Medicines Company
/ Gulfport Energy Corp.
CIR / Circor International Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
IVTY / Invuity, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
WRK / WestRock Company
BOBE / Bob Evans Farms, Inc.
CC / The Chemours Company
RGR / Sturm, Ruger & Company, Inc.
EME / EMCOR Group, Inc.
US6550441058 / Noble Energy, Inc.
RL / Ralph Lauren Corporation
CF / CF Industries Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBWI / Bath & Body Works, Inc.
SSD / Simpson Manufacturing Co., Inc.
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
LLY / Eli Lilly and Company
NSA / National Storage Affiliates Trust
L / Loews Corporation
BATRA / Atlanta Braves Holdings, Inc.
IBCP / Independent Bank Corporation
US1182301010 / Buckeye Partners, L.P.
LULU / lululemon athletica inc.
JCP / J.C. Penney Co., Inc.
KSU / Kansas City Southern
VIAB / Viacom, Inc.
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
AIRM / Air Methods Corp.
TRGP / Targa Resources Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
FTR / Frontier Communications Corp.
AMBA / Ambarella, Inc.
HSIC / Henry Schein, Inc.
EBAY / eBay Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GHDX / Genomic Health, Inc.
RTN / Raytheon Co.
NTAP / NetApp, Inc.
018490100 / Allergan plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VC / Visteon Corporation
TEN / Tsakos Energy Navigation Limited
IQV / IQVIA Holdings Inc.
MTN / Vail Resorts, Inc.
SCI / Service Corporation International
EPC / Edgewell Personal Care Company
AN / AutoNation, Inc.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
GMG / Goodman Group - Debt/Equity Composite Units
TWX / Warner Media LLC
CFR / Cullen/Frost Bankers, Inc.
AXAS / Abraxas Petroleum Corp.
WWW / Wolverine World Wide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
ITGR / Integer Holdings Corporation
CLNE / Clean Energy Fuels Corp.
GGG / Graco Inc.
19041P105 / CBS Corp.
ALBO / Albireo Pharma Inc
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PJT / PJT Partners Inc.
MACK / Merrimack Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
PGEN / Precigen, Inc.
EQT / EQT Corporation
PPL / PPL Corporation
BALL / Ball Corporation
UGI / UGI Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXP / Eagle Materials Inc.
FIVN / Five9, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
THQ / Abrdn Healthcare Opportunities Fund
FOX / Fox Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MMSI / Merit Medical Systems, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
/ Wyndham Destinations, Inc.
OAS / Oasis Petroleum Inc. - New
LEN / Lennar Corporation
GIS / General Mills, Inc.
WFT / Weatherford International plc
CENTA / Central Garden & Pet Company
NGVT / Ingevity Corporation
AME / AMETEK, Inc.
LGF.A / Lions Gate Entertainment Corp.
DRI / Darden Restaurants, Inc.
ARNA / Arena Pharmaceuticals Inc
SEE / Sealed Air Corporation
APH / Amphenol Corporation
DISCA / Discovery Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TWTR / Twitter Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALK / Alaska Air Group, Inc.
CTLT / Catalent, Inc.
IDTI / Integrated Device Technology, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LYB / LyondellBasell Industries N.V.
UBS / UBS Group AG
STT / State Street Corporation
TDC / Teradata Corporation
HUM / Humana Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CAG / Conagra Brands, Inc.
WSO / Watsco, Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
AWF / AllianceBernstein Global High Income Fund
WELL / Welltower Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
COST / Costco Wholesale Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORCL / Oracle Corporation
CPB / The Campbell's Company
TEP / Tallgrass Energy Partners, LP
NVTR / Nuvectra Corporation
AXP / American Express Company
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust Call
ENDP / Endo International plc
NFX / Newfield Exploration Company
UHAL / U-Haul Holding Company
IPAR / Interparfums, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
GCI / Gannett Co., Inc.
OCLR / Oclaro, Inc
DLB / Dolby Laboratories, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
POST / Post Holdings, Inc.
HLF / Herbalife Ltd.
FIZZ / National Beverage Corp.
TWC / Spectrum Management Holding Company LLC
HTWR / Heartware International Inc.
PCRX / Pacira BioSciences, Inc.
CNX / CNX Resources Corporation
CNCE / Concert Pharmaceuticals Inc
ESIO / Electro Scientific Industries, Inc.
CAM / Cameron International Corporation
ATRA / Atara Biotherapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
PDCE / PDC Energy Inc
US0549371070 / BB&T Corp.
US54142L1098 / LogMein, Inc.
US2243991054 / Crane Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
JNPR / Juniper Networks, Inc.
BID / Sotheby's
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PBYI / Puma Biotechnology, Inc.
BOKF / BOK Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ Delphi Technologies PLC
TYPE / Monotype Imaging Holdings, Inc.
AGI / Alamos Gold Inc.
AET / Aetna, Inc.
PSEC / Prospect Capital Corporation
TU / TELUS Corporation
SREV / ServiceSource International Inc
CIEN / Ciena Corporation
ILG / Interior Logic Group Holdings Inc
BANR / Banner Corporation
SWN / Southwestern Energy Company
CPGX / Columbia Pipeline Group Inc.
MGNX / MacroGenics, Inc.
AVNS / Avanos Medical, Inc.
/
CPN / Calpine Corp.
CRC / California Resources Corporation
MERC / Mercer International Inc.
/ Diamond Offshore Drilling Inc
AVX / AVX Corp.
EEP / Enbridge Energy Partners, L.P.
TLN / Talen Energy Corporation
ANCX / Access National Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ISL / Aberdeen Israel Fund, Inc.
BATRK / Atlanta Braves Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BXLT / Baxalta Incorporated
VRNT / Verint Systems Inc.
CPPL / Columbia Pipeline Partners LP
US26885B1008 / EQT Midstream Partners LP
PETX / Aratana Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ Weight Watchers International, Inc.
385002100 / Gramercy Property Trust Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EPR / EPR Properties
URBN / Urban Outfitters, Inc.
PCBK / Pacific Continental Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
JLL / Jones Lang LaSalle Incorporated
MBLY / Mobileye Global Inc.
STJ / St. Jude Medical, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MBRG / Middleburg Financial Corp.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
WWAV / The WhiteWave Foods Co.
872307903 / TCF Financial Corporation
904784709 / Unilever N.V.
RPAI / Retail Properties of America Inc - Class A
UHS / Universal Health Services, Inc.
AMWD / American Woodmark Corporation
BBW / Build-A-Bear Workshop, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NKTR / Nektar Therapeutics
GT / The Goodyear Tire & Rubber Company
VECO / Veeco Instruments Inc.
CMRX / Chimerix, Inc.
FUL / H.B. Fuller Company
FEYE / FireEye Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
H01531104 / Allied World Assurance Company Holding AG
OPK / OPKO Health, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PRGO / Perrigo Company plc
COO / The Cooper Companies, Inc.
QLYS / Qualys, Inc.
ADMS / Adamas Pharmaceuticals Inc
CCK / Crown Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HPP / Hudson Pacific Properties, Inc.
EG / Everest Group, Ltd.
887228104 / Time Inc.
MOS / The Mosaic Company
QRTEA / Qurate Retail Inc - Series A
LGF.A / Lions Gate Entertainment Corp.
PNR / Pentair plc
04685W103 / athenahealth, Inc.
FLTX / FleetMatics Group Ltd.
NTGR / NETGEAR, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CSL / Carlisle Companies Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ANF / Abercrombie & Fitch Co.
EEQ / Enbridge Energy Management LLC.
CSII / Cardiovascular Systems Inc.
RLGY / Realogy Holdings Corp
EGHT / 8x8, Inc.
SPNC / Spectranetics Corp. (The)
QQQ / Invesco QQQ Trust, Series 1
CABO / Cable One, Inc.
HEP / Holly Energy Partners L.P. - Unit
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HT / Hersha Hospitality Trust - Class A
KBH / KB Home
RGS / Regis Corporation
847560109 / Spectra Energy Corp.
FWM / Fairway Group Holdings Corp.
/ McDermott International, Inc.
HALO / Halozyme Therapeutics, Inc.
ENZ / Enzo Biochem, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
TIS / Orchids Paper Products Company
CYS / CYS Investments, Inc.
OKS / ONEOK Partners, L.P.
SEP / Spectra Energy Partners LP
BWLD / Buffalo Wild Wings, Inc.
KATE / Kate Spade & Company
CVE / Cenovus Energy Inc.
ARII / American Railcar Industries, Inc.
CEB / CEB Inc.
TKR / The Timken Company
ALSN / Allison Transmission Holdings, Inc.
LNKD / LinkedIn Corp.
WSR / Whitestone REIT
LLL / JX Luxventure Limited
UE / Urban Edge Properties
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HRI / Herc Holdings Inc.
UTL / Unitil Corporation
CUDA / Barracuda Networks, Inc.
VNTV / Vantiv, Inc.
FDC / First Data Corporation
SPLS / Staples, Inc.
AMH / American Homes 4 Rent
YCB / Your Community Bankshares, Inc.
ESV / Ensco plc
SALE / RetailMeNot, Inc.
HOPE / Hope Bancorp, Inc.
DSL / DoubleLine Income Solutions Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PNY / Piedmont Natural Gas Co., Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PSTB / Park Sterling Corp.
89376V100 / TransMontaigne Partners LP
DSCI / Derma Sciences, Inc.
CVLT / Commvault Systems, Inc.
ROIC / Retail Opportunity Investments Corp.
TLMR / Talmer Bancorp, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
OMED / OptMed Inc
CLC / CLARCOR Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PRXL / PAREXEL International Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
74005P104 / Praxair, Inc.
TTHI / Transition Therapeutics Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
FINL / Finish Line, Inc. (THE)
WLKP / Westlake Chemical Partners LP - Limited Partnership
JAH / Jarden Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FRGI / Fiesta Restaurant Group Inc
TUP / Tupperware Brands Corporation
VEC / V2X Inc
AAT / American Assets Trust, Inc.
BHI / Baker Hughes Inc.
RPT / Rithm Property Trust Inc.
CAVM / MontaVista Software, LLC
TRI / Thomson Reuters Corporation
SHPG / Shire Plc.
UVSP / Univest Financial Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CCP / Care Capital Properties, Inc.
COVS / Covisint Corporation
FHI / Federated Hermes, Inc.
DLX / Deluxe Corporation
ANFIF / Amira Nature Foods Ltd.
ULSGF / UBS AG
RAI / Reynolds American, Inc.
PSG / Performance Sports Group Ltd.
CSOD / Cornerstone OnDemand Inc
00B65Z9D7 / Noble Corporation plc
LXFR / Luxfer Holdings PLC
RFI / Cohen & Steers Total Return Realty Fund, Inc.
APU / AmeriGas Partners, L.P.
US29266S3040 / Endologix, Inc.
INST / Instructure Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
FELE / Franklin Electric Co., Inc.
OZRK / Bank of the Ozarks, Inc.
SXL / Sunoco Logistics Partners L.P.
ARTX / Arotech Corp.
DDD / 3D Systems Corporation
HSNI / HSN, Inc.
CFX / Colfax Corp
465685105 / ITC Holdings Corp.
FMER / FirstMerit Corp.
SPNRF / Sparton Resources Inc.
/ FERRELLGAS PARTNERS LP Unit
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
CNK / Cinemark Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
AXS / AXIS Capital Holdings Limited
TMX / Terminix Global Holdings Inc
M / Macy's, Inc.
AMC / AMC Entertainment Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AN / AutoNation, Inc. Call
DOW / Dow Inc.
IMGN / ImmunoGen, Inc.
CIEIQ / Cobalt Intl Energy Inc
IPXL / Impax Laboratories, Inc.
PBI / Pitney Bowes Inc.
ABM / ABM Industries Incorporated
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
TRIP / Tripadvisor, Inc.
US2782651036 / Eaton Vance Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
DRRX / DURECT Corporation
SLAB / Silicon Laboratories Inc.
UNF / UniFirst Corporation
POWI / Power Integrations, Inc.
RHT / Red Hat, Inc.
AVY / Avery Dennison Corporation
KORS / Michael Kors Holdings Ltd.
WY / Weyerhaeuser Company
AMCX / AMC Networks Inc.
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
AES / The AES Corporation
RCI / Rogers Communications Inc.
ACCO / ACCO Brands Corporation
HOG / Harley-Davidson, Inc.
SLM / SLM Corporation
ASGN / ASGN Incorporated
WTM / White Mountains Insurance Group, Ltd.
COMM / CommScope Holding Company, Inc.
NAVI / Navient Corporation
EVHC / Envision Healthcare Holdings, Inc.
SU / Suncor Energy Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WEN / The Wendy's Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
HP / Helmerich & Payne, Inc.
NWL / Newell Brands 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)
IEX / IDEX Corporation
NUAN / Nuance Communications Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FUN / Six Flags Entertainment Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CTXS / Citrix Systems, Inc.
NLOK / NortonLifeLock Inc
NDAQ / Nasdaq, Inc.
EXPE / Expedia Group, Inc.
ORMP / Oramed Pharmaceuticals Inc.
POR / Portland General Electric Company
UAA / Under Armour, Inc.
LPI / Laredo Petroleum Inc.
SBAC / SBA Communications Corporation
CERN / Cerner Corp.
UA / Under Armour, Inc.
SBR / Sabine Royalty Trust
HRB / H&R Block, Inc.
CDK / CDK Global Inc
ROLL / RBC Bearings Inc.
SCU / Sculptor Capital Management Inc - Class A
THRM / Gentherm Incorporated
CTRA / Coterra Energy Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VMW / Vmware Inc. - Class A
MPW / Medical Properties Trust, Inc.
JBLU / JetBlue Airways Corporation
NRZ / New Residential Investment Corp
ZNGA / Zynga Inc - Class A
WLL / Whiting Petroleum Corp (New)
RGLS / Regulus Therapeutics Inc.
WAT / Waters Corporation
ACAD / ACADIA Pharmaceuticals Inc.
LHO / LaSalle Hotel Properties
PNNT / PennantPark Investment Corporation
ISRL / Israel Acquisitions Corp
TRP / TC Energy Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
BLBD / Blue Bird Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PVH / PVH Corp.
DCO / Ducommun Incorporated
BIO / Bio-Rad Laboratories, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CM / Canadian Imperial Bank of Commerce
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EBS / Emergent BioSolutions Inc.
MNKKQ / Mallinckrodt Plc
ZBRA / Zebra Technologies Corporation
SPLK / Splunk Inc.
HTLD / Heartland Express, Inc.
MMP / Magellan Midstream Partners L.P.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
SUI / Sun Communities, Inc.
TGTX / TG Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSG / Republic Services, Inc.
DFS / Discover Financial Services
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BK / The Bank of New York Mellon Corporation
SM / SM Energy Company
CMI / Cummins Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
X / United States Steel Corporation
AEMD / Aethlon Medical, Inc.
MNKD / MannKind Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MBWM / Mercantile Bank Corporation
IFF / International Flavors & Fragrances Inc.
SVVC / Firsthand Technology Value Fund, Inc.
MCHP / Microchip Technology Incorporated
SKY / Champion Homes, Inc.
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
RLI / RLI Corp.
XHR / Xenia Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLN / Olin Corporation
WEX / WEX Inc.
OGS / ONE Gas, Inc.
NXPI / NXP Semiconductors N.V.
TDG / TransDigm Group Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
AAPL / Apple Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IP / International Paper Company
DLR / Digital Realty Trust, Inc.
MC / Moelis & Company
EQIX / Equinix, Inc.
MKSI / MKS Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IART / Integra LifeSciences Holdings Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAL / Salisbury Bancorp, Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
MAT / Mattel, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
ANET / Arista Networks Inc
BLD / TopBuild Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
BIIB / Biogen Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEP / Icahn Enterprises L.P.
ETR / Entergy Corporation
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ON / ON Semiconductor Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
TGT / Target Corporation
NEOG / Neogen Corporation
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GM / General Motors Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
LNC / Lincoln National Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
SQ / Block, Inc.
EIX / Edison International
RPM / RPM International Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADC / Agree Realty Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
MLKN / MillerKnoll, Inc.
ZTS / Zoetis Inc.
FRCB / First Republic Bank
THG / The Hanover Insurance Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
MCBC / Macatawa Bank Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GILD / Gilead Sciences, Inc.
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
MIDD / The Middleby Corporation
ECC / Eagle Point Credit Company Inc.
SNA / Snap-on Incorporated
VIAV / Viavi Solutions Inc.
CHD / Church & Dwight Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LBRDK / Liberty Broadband Corporation
CDW / CDW Corporation
GE / General Electric Company
AMT / American Tower Corporation
PFC / Premier Financial Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUMN / Lumen Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
F_KZ / Ford Motor Company
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / Manulife Financial Corporation
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
GBDC / Golub Capital BDC, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation & plc
MKL / Markel Group Inc.
EXC / Exelon Corporation
MTB / M&T Bank Corporation
TYG / Tortoise Energy Infrastructure Corporation
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
BNS / The Bank of Nova Scotia
HEIA / Heico Corp. - Class A
ORLY / O'Reilly Automotive, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TER / Teradyne, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
CHS / Chico's FAS, Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
CREE / Cree, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
IT / Gartner, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
AON / Aon plc
USB / U.S. Bancorp
ECL / Ecolab Inc.
K / Kellanova
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
GME / GameStop Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACLS / Axcelis Technologies, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
HSY / The Hershey Company
PODD / Insulet Corporation
GNTX / Gentex Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
WM / Waste Management, Inc.
SRE / Sempra
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
XPO / XPO, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCO / Moody's Corporation
NX / Quanex Building Products Corporation
QCOM / QUALCOMM Incorporated
PRA / ProAssurance Corporation
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
KEY / KeyCorp
CSX / CSX Corporation
LEG / Leggett & Platt, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
ANDE / The Andersons, Inc.
LNT / Alliant Energy Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
GPRE / Green Plains Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
NRT / North European Oil Royalty Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMN / Eastman Chemical Company
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
WTFC / Wintrust Financial Corporation
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
JBL / Jabil Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
DTE / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
LITE / Lumentum Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
COLB / Columbia Banking System, Inc.
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
DOV / Dover Corporation
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
CB / Chubb Limited
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDC / Western Digital Corporation
KSS / Kohl's Corporation
CCI / Crown Castle Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FITB / Fifth Third Bancorp
SHYF / The Shyft Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
LUV / Southwest Airlines Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
BA / The Boeing Company
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
HBNC / Horizon Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFA / Brown-Forman Corp. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMA / Comerica Incorporated
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AXON / Axon Enterprise, Inc.
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.
UAL / United Airlines Holdings, Inc.