Market Value165,925,000
Total Holdings895
File Date2017-05-01
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
AEMD / Aethlon Medical, Inc.
HAS / Hasbro, Inc.
OC / Owens Corning
SAP / SAP SE - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XRAY / DENTSPLY SIRONA Inc.
RGS / Regis Corporation
AET / Aetna, Inc.
UBS / UBS Group AG
TTWO / Take-Two Interactive Software, Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DELL / Dell Technologies Inc.
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
MERC / Mercer International Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
STJ / St. Jude Medical, Inc.
FWONA / Formula One Group
CHK / Chesapeake Energy Corporation
04685W103 / athenahealth, Inc.
KALU / Kaiser Aluminum Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
SWZ / Total Return Securities, Inc.
GXP / Great Plains Energy, Inc.
TRN / Trinity Industries, Inc.
CNCE / Concert Pharmaceuticals Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GOOS / Canada Goose Holdings Inc.
98235T107 / Wright Medical Group N.V.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AVX / AVX Corp.
LGF.A / Lions Gate Entertainment Corp.
/ Delphi Technologies PLC
APH / Amphenol Corporation
BATRK / Atlanta Braves Holdings, Inc.
FTAI / FTAI Aviation Ltd.
FLR / Fluor Corporation
NOV / NOV Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSTB / Park Sterling Corp.
STI / Solidion Technology, Inc.
WRK / WestRock Company
PLNT / Planet Fitness, Inc.
CC / The Chemours Company
PGEN / Precigen, Inc.
SRCL / Stericycle, Inc.
RGR / Sturm, Ruger & Company, Inc.
FEI / First Trust MLP and Energy Income Fund
872307903 / TCF Financial Corporation
US6550441058 / Noble Energy, Inc.
NVDA / NVIDIA Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BWA / BorgWarner Inc.
WSO / Watsco, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGY / Stone Energy Corp.
MYD / BlackRock MuniYield Fund, Inc.
RL / Ralph Lauren Corporation
TXT / Textron Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
NDSN / Nordson Corporation
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
CCL / Carnival Corporation & plc
FAST / Fastenal Company
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
AXP / American Express Company
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
UGI / UGI Corporation
GME / GameStop Corp.
GLD / SPDR Gold Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
904784709 / Unilever N.V.
FDS / FactSet Research Systems Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
DSCI / Derma Sciences, Inc.
AQB / AquaBounty Technologies, Inc.
RTN / Raytheon Co.
GOOG / Alphabet Inc.
NSA / National Storage Affiliates Trust
BBWI / Bath & Body Works, Inc.
NEU / NewMarket Corporation
CLVS / Clovis Oncology Inc
GGG / Graco Inc.
BMRN / BioMarin Pharmaceutical Inc.
STGW / Stagwell Inc.
CCK / Crown Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
ESRX / Express Scripts Holding Co.
NAD / Nuveen Quality Municipal Income Fund
COL / Rockwell Collins, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PGR / The Progressive Corporation
RHI / Robert Half Inc.
PVH / PVH Corp.
HSIC / Henry Schein, Inc.
ORMP / Oramed Pharmaceuticals Inc.
MMP / Magellan Midstream Partners L.P.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VC / Visteon Corporation
GHDX / Genomic Health, Inc.
HST / Host Hotels & Resorts, Inc.
US2692464017 / E*TRADE Financial, Inc.
MKL / Markel Group Inc.
PBI / Pitney Bowes Inc.
HT / Hersha Hospitality Trust - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AAPL / Apple Inc.
TCBI / Texas Capital Bancshares, Inc.
UNF / UniFirst Corporation
ATR / AptarGroup, Inc.
SU / Suncor Energy Inc.
NS / NuStar Energy L.P. - Limited Partnership
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TDG / TransDigm Group Incorporated
MBUU / Malibu Boats, Inc.
TTEK / Tetra Tech, Inc.
ARNC / Arconic Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSLA / Tesla, Inc.
R / Ryder System, Inc.
QRTEA / Qurate Retail Inc - Series A
TRGP / Targa Resources Corp.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
AINV / Apollo Investment Corporation
CBRE / CBRE Group, Inc.
018490100 / Allergan plc
CFR / Cullen/Frost Bankers, Inc.
WWW / Wolverine World Wide, Inc.
TRIP / Tripadvisor, Inc.
IQV / IQVIA Holdings Inc.
US2782651036 / Eaton Vance Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
FUN / Six Flags Entertainment Corporation
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
DRRX / DURECT Corporation
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
ALBO / Albireo Pharma Inc
SPR / Spirit AeroSystems Holdings, Inc.
POST / Post Holdings, Inc.
XRX / Xerox Holdings Corporation
ENDP / Endo International plc
GOOGL / Alphabet Inc.
/ Wyndham Destinations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SLAB / Silicon Laboratories Inc.
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
UHS / Universal Health Services, Inc.
ACCO / ACCO Brands Corporation
FOX / Fox Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
TTC / The Toro Company
HDV / iShares Trust - iShares Core High Dividend ETF
EXPO / Exponent, Inc.
OAS / Oasis Petroleum Inc. - New
LEN / Lennar Corporation
KMX / CarMax, Inc.
NGVT / Ingevity Corporation
EVR / Evercore Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JPM / JPMorgan Chase & Co.
ARNA / Arena Pharmaceuticals Inc
DCO / Ducommun Incorporated
TWTR / Twitter Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRO / Marathon Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WSM / Williams-Sonoma, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SBNY / Signature Bank
IVZ / Invesco Ltd.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AWF / AllianceBernstein Global High Income Fund
CAKE / The Cheesecake Factory Incorporated
CELG / Celgene Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UA / Under Armour, Inc.
RFP / Resolute Forest Products Inc
GOLD / Barrick Mining Corporation
CRI / Carter's, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CBSH / Commerce Bancshares, Inc.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KHC / The Kraft Heinz Company
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HHC / Howard Hughes Corporation
CVLT / Commvault Systems, Inc.
COVS / Covisint Corporation
BHI / Baker Hughes Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SWN / Southwestern Energy Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FELE / Franklin Electric Co., Inc.
ODP / The ODP Corporation
CCEP / Coca-Cola Europacific Partners PLC
VEC / V2X Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AXAS / Abraxas Petroleum Corp.
GVA / Granite Construction Incorporated
EPR / EPR Properties
IBCP / Independent Bank Corporation
ARII / American Railcar Industries, Inc.
FTS / Fortis Inc.
MSCC / Microsemi Corp.
SWBI / Smith & Wesson Brands, Inc.
FWONK / Formula One Group
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CHH / Choice Hotels International, Inc.
PSEC / Prospect Capital Corporation
BIVV / Bioverativ Inc.
WSR / Whitestone REIT
VOYA / Voya Financial, Inc.
MGNX / MacroGenics, Inc.
CNC / Centene Corporation
H01531104 / Allied World Assurance Company Holding AG
RPAI / Retail Properties of America Inc - Class A
MBRG / Middleburg Financial Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GT / The Goodyear Tire & Rubber Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
00B65Z9D7 / Noble Corporation plc
JCP / J.C. Penney Co., Inc.
PDT / John Hancock Premium Dividend Fund
FEYE / FireEye Inc
PCBK / Pacific Continental Corp.
LC / LendingClub Corporation
SWX / Southwest Gas Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
COO / The Cooper Companies, Inc.
MDCO / Medicines Company
KSU / Kansas City Southern
TOL / Toll Brothers, Inc.
AOS / A. O. Smith Corporation
CAR / Avis Budget Group, Inc.
EG / Everest Group, Ltd.
ARCC / Ares Capital Corporation
HPP / Hudson Pacific Properties, Inc.
887228104 / Time Inc.
/
MOS / The Mosaic Company
NKTR / Nektar Therapeutics
CBI / Chicago Bridge & Iron Co., N.V.
NTGR / NETGEAR, Inc.
BMS / Bemis Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
CNDT / Conduent Incorporated
JW.A / John Wiley & Sons Inc. - Class A
SPLS / Staples, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US0549371070 / BB&T Corp.
CRC / California Resources Corporation
PDCE / PDC Energy Inc
67059L102 / NuStar GP Holdings, LLC
COLM / Columbia Sportswear Company
SJI / South Jersey Industries Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ANF / Abercrombie & Fitch Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVEC / NVE Corporation
SITOQ / SITO Mobile Ltd
DNB / Dun & Bradstreet Holdings, Inc.
ISL / Aberdeen Israel Fund, Inc.
US7018771029 / Parsley Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
HEP / Holly Energy Partners L.P. - Unit
GLP / Global Partners LP - Limited Partnership
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
QCP / Quality Care Properties, Inc.
XUTGX / Reaves Utility Income Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EWBC / East West Bancorp, Inc.
BID / Sotheby's
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
LLL / JX Luxventure Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
VNTV / Vantiv, Inc.
SCHL / Scholastic Corporation
AVA / Avista Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
VSM / Versum Materials, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARCH / Arch Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HTLF / Heartland Financial USA, Inc.
SPNC / Spectranetics Corp. (The)
PVTB / PrivateBancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
CLB / Core Laboratories Inc.
AA / Alcoa Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CY / Cypress Semiconductor Corp.
BIOS / BioPlus Acquisition Corp - Class A
STO / Statoil ASA
RAI / Reynolds American, Inc.
WBC / Wabco Holdings, Inc.
CEB / CEB Inc.
EGHT / 8x8, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
OMED / OptMed Inc
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
/ Weight Watchers International, Inc.
ANFIF / Amira Nature Foods Ltd.
WFM / Whole Foods Market, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DSL / DoubleLine Income Solutions Fund
CAJ / Canon Inc. - ADR
RIC / Richmont Mines, Inc.
DRQ / Dril-Quip, Inc.
OZRK / Bank of the Ozarks, Inc.
CFX / Colfax Corp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SPNRF / Sparton Resources Inc.
/ FERRELLGAS PARTNERS LP Unit
QSR / Restaurant Brands International Inc.
CDK / CDK Global Inc
LGF.B / Lions Gate Entertainment Corp.
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
PNW / Pinnacle West Capital Corporation
CNK / Cinemark Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
LEA / Lear Corporation
FHI / Federated Hermes, Inc.
BBDC / Barings BDC, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
M / Macy's, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PTC / PTC Inc.
SBH / Sally Beauty Holdings, Inc.
OPK / OPKO Health, Inc.
TU / TELUS Corporation
IPI / Intrepid Potash, Inc.
AZPN / Aspen Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
WY / Weyerhaeuser Company
RHT / Red Hat, Inc.
POWI / Power Integrations, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
AXTA / Axalta Coating Systems Ltd.
AIV / Apartment Investment and Management Company
REGN / Regeneron Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
AES / The AES Corporation
CTLT / Catalent, Inc.
FLT / Corpay, Inc.
WST / West Pharmaceutical Services, Inc.
POAI / Predictive Oncology Inc.
SLM / SLM Corporation
WTM / White Mountains Insurance Group, Ltd.
AGI / Alamos Gold Inc.
PNR / Pentair plc
CLNE / Clean Energy Fuels Corp.
NAVI / Navient Corporation
AMCX / AMC Networks Inc.
WEN / The Wendy's Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
NWL / Newell Brands Inc.
UNIT / Uniti Group Inc.
HP / Helmerich & Payne, Inc.
SNAP / Snap Inc.
FIVE / Five Below, Inc.
SCU / Sculptor Capital Management Inc - Class A
NDAQ / Nasdaq, Inc.
RAMP / LiveRamp Holdings, Inc.
PCAR / PACCAR Inc
RRC / Range Resources Corporation
TGNA / TEGNA Inc.
NRZ / New Residential Investment Corp
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
BTO / John Hancock Financial Opportunities Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IEX / IDEX Corporation
UAA / Under Armour, Inc.
AKAM / Akamai Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SBAC / SBA Communications Corporation
CERN / Cerner Corp.
ROLL / RBC Bearings Inc.
SEE / Sealed Air Corporation
KIM / Kimco Realty Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
DORM / Dorman Products, Inc.
HRB / H&R Block, Inc.
HALO / Halozyme Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
WK / Workiva Inc.
FDC / First Data Corporation
SNCR / Synchronoss Technologies, Inc.
EXTR / Extreme Networks, Inc.
CAVM / MontaVista Software, LLC
RPT / Rithm Property Trust Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IVTY / Invuity, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
/ Gulfport Energy Corp.
OSIR / Osiris Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
AABA / Altaba Inc
FRT / Federal Realty Investment Trust
APVO / Aptevo Therapeutics Inc.
LXFR / Luxfer Holdings PLC
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DCM / NTT DOCOMO, Inc.
CYS / CYS Investments, Inc.
HAIN / The Hain Celestial Group, Inc.
CUDA / Barracuda Networks, Inc.
US2243991054 / Crane Co.
ORA / Ormat Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AAT / American Assets Trust, Inc.
OMI / Owens & Minor, Inc.
THS / TreeHouse Foods, Inc.
AIRM / Air Methods Corp.
BRKL / Brookline Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
FUL / H.B. Fuller Company
HOPE / Hope Bancorp, Inc.
APLP / Archrock Partners, L.P.
PCRX / Pacira BioSciences, Inc.
CNX / CNX Resources Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
DDD / 3D Systems Corporation
ZNGA / Zynga Inc - Class A
US8865471085 / Tiffany & Co.
SSD / Simpson Manufacturing Co., Inc.
MBLY / Mobileye Global Inc.
OAK / Oaktree Capital Group, LLC
EME / EMCOR Group, Inc.
TRI / Thomson Reuters Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SFM / Sprouts Farmers Market, Inc.
SM / SM Energy Company
GMG / Goodman Group - Debt/Equity Composite Units
PJT / PJT Partners Inc.
PHH / Park Ha Biological Technology Co., Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AKS / AK Steel Holding Corp.
ULSGF / UBS AG
IILG / Interval Leisure Group, Inc.
SHPG / Shire Plc.
WSBC / WesBanco, Inc.
MHG / Marine Harvest ASA
ROIC / Retail Opportunity Investments Corp.
HTZZ / Hertz Global Holdings Inc. (New)
CIR / Circor International Inc
TYPE / Monotype Imaging Holdings, Inc.
74005P104 / Praxair, Inc.
PRXL / PAREXEL International Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US55315D1054 / MMA Capital Holdings Inc
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
BANR / Banner Corporation
US92220P1057 / Varian Medical Systems, Inc.
DLX / Deluxe Corporation
NFG / National Fuel Gas Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
UE / Urban Edge Properties
ANCX / Access National Corp.
VRNT / Verint Systems Inc.
TUP / Tupperware Brands Corporation
BMO / Bank of Montreal
AMWD / American Woodmark Corporation
SPNE / SeaSpine Holdings Corp
CLC / CLARCOR Inc.
CVG / Convergys Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ESL / Esterline Technologies Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
ABCO / Advisory Board Co. (The)
UVSP / Univest Financial Corporation
BLUE / bluebird bio, Inc.
847560109 / Spectra Energy Corp.
US54142L1098 / LogMein, Inc.
RCI / Rogers Communications Inc.
TKR / The Timken Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BBW / Build-A-Bear Workshop, Inc.
WWAV / The WhiteWave Foods Co.
TNC / Tennant Company
NJR / New Jersey Resources Corporation
GCI / Gannett Co., Inc.
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
CVE / Cenovus Energy Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AN / AutoNation, Inc.
JNPR / Juniper Networks, Inc.
920355104 / Valspar Corp.
ABM / ABM Industries Incorporated
VVV / Valvoline Inc.
EBS / Emergent BioSolutions Inc.
MTX / Minerals Technologies Inc.
LPI / Laredo Petroleum Inc.
POR / Portland General Electric Company
SSNC / SS&C Technologies Holdings, Inc.
AVY / Avery Dennison Corporation
LBTYA / Liberty Global Ltd.
DISCA / Discovery Inc - Class A
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LVS / Las Vegas Sands Corp.
US7587501039 / Regal-Beloit Corp.
XLNX / Xilinx, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WAT / Waters Corporation
HTLD / Heartland Express, Inc.
IART / Integra LifeSciences Holdings Corporation
NTRS / Northern Trust Corporation
AER / AerCap Holdings N.V.
BLBD / Blue Bird Corporation
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
QRVO / Qorvo, Inc.
OMER / Omeros Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
FRCB / First Republic Bank
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNC / Lincoln National Corporation
MOH / Molina Healthcare, Inc.
BIO / Bio-Rad Laboratories, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
EVG / Eaton Vance Short Duration Diversified Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTN / Vail Resorts, Inc.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
ADNT / Adient plc
BFA / Brown-Forman Corp. - Class A
ATVI / Activision Blizzard Inc
SYF / Synchrony Financial
TEX / Terex Corporation
MLNT / Melinta Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
EFX / Equifax Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAYX / Paychex, Inc.
COLB / Columbia Banking System, Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PBYI / Puma Biotechnology, Inc.
ACM / AECOM
HBI / Hanesbrands Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
MNKD / MannKind Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASIX / AdvanSix Inc.
MBWM / Mercantile Bank Corporation
COP / ConocoPhillips
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNT / Alliant Energy Corporation
IFF / International Flavors & Fragrances Inc.
BCLYF / Barclays PLC
JNJ / Johnson & Johnson
EBAY / eBay Inc.
AXDX / Accelerate Diagnostics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CENTA / Central Garden & Pet Company
HPQ / HP Inc.
AME / AMETEK, Inc.
USB / U.S. Bancorp
VFC / V.F. Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
ALGN / Align Technology, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
LII / Lennox International Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DLR / Digital Realty Trust, Inc.
AKBA / Akebia Therapeutics, Inc.
NEM / Newmont Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
HRL / Hormel Foods Corporation
NYT / The New York Times Company
MAS / Masco Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EPC / Edgewell Personal Care Company
ITGR / Integer Holdings Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MC / Moelis & Company
FL / Foot Locker, Inc.
WEX / WEX Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADC / Agree Realty Corporation
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLX / The Clorox Company
MGA / Magna International Inc.
CMCSA / Comcast Corporation
PRA / ProAssurance Corporation
NI / NiSource Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SNA / Snap-on Incorporated
TGT / Target Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SAL / Salisbury Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
IYR / iShares Trust - iShares U.S. Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
GMED / Globus Medical, Inc.
FIVN / Five9, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TYG / Tortoise Energy Infrastructure Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRO / Brown & Brown, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HL / Hecla Mining Company
ABB / ABB Ltd. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
SJM / The J. M. Smucker Company
EIX / Edison International
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYX / NCR Voyix Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MIDD / The Middleby Corporation
ORLY / O'Reilly Automotive, Inc.
OSUR / OraSure Technologies, Inc.
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LBRDK / Liberty Broadband Corporation
MAT / Mattel, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF Put
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ANET / Arista Networks Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEC / WEC Energy Group, Inc.
THG / The Hanover Insurance Group, Inc.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
LAD / Lithia Motors, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NX / Quanex Building Products Corporation
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
O / Realty Income Corporation
IEP / Icahn Enterprises L.P.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MGM / MGM Resorts International
MET / MetLife, Inc.
PSX / Phillips 66
ANDE / The Andersons, Inc.
KEYS / Keysight Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EA / Electronic Arts Inc.
ECC / Eagle Point Credit Company Inc.
PCG / PG&E Corporation
GLW / Corning Incorporated
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNTX / Gentex Corporation
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
FE / FirstEnergy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLD / TopBuild Corp.
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSCO / Tractor Supply Company
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LW / Lamb Weston Holdings, Inc.
BX / Blackstone Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
SMCI / Super Micro Computer, Inc.
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBDC / Golub Capital BDC, Inc.
OCSL / Oaktree Specialty Lending Corporation
SVVC / Firsthand Technology Value Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IP / International Paper Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEI / HEICO Corporation
PH / Parker-Hannifin Corporation
KSS / Kohl's Corporation
MLM / Martin Marietta Materials, Inc.
FSLR / First Solar, Inc.
BRK.A / Berkshire Hathaway Inc.
USO / United States Oil Fund, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LKQ / LKQ Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIG / American International Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
KEY / KeyCorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
MKSI / MKS Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CHS / Chico's FAS, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BNS / The Bank of Nova Scotia
CP / Canadian Pacific Kansas City Limited
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
LEG / Leggett & Platt, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
AXON / Axon Enterprise, Inc.
DVN / Devon Energy Corporation
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
AON / Aon plc
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
HSY / The Hershey Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
PODD / Insulet Corporation
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQT / EQT Corporation
CB / Chubb Limited
SRE / Sempra
XHR / Xenia Hotels & Resorts, Inc.
HEIA / Heico Corp. - Class A
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NRT / North European Oil Royalty Trust
OKE / ONEOK, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
CPRT / Copart, Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
HON / Honeywell International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
A / Agilent Technologies, Inc.
TD / The Toronto-Dominion Bank
GPRE / Green Plains Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
PFC / Premier Financial Corp.
RSG / Republic Services, Inc.
CNI / Canadian National Railway Company
HAL / Halliburton Company
LDOS / Leidos Holdings, Inc.
INTC / Intel Corporation
VMC / Vulcan Materials Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RLI / RLI Corp.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
BFB / Brown-Forman Corp. - Class B
MTB / M&T Bank Corporation
CHTR / Charter Communications, Inc.
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
MCBC / Macatawa Bank Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ETN / Eaton Corporation plc
XPO / XPO, Inc.
FBIN / Fortune Brands Innovations, Inc.
DHR / Danaher Corporation
SHYF / The Shyft Group, Inc.
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
GM / General Motors Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTW / Willis Towers Watson Public Limited Company
HBNC / Horizon Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
WTFC / Wintrust Financial Corporation
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
ENB / Enbridge Inc.
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
MFC / Manulife Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
MUSA / Murphy USA Inc.
MLKN / MillerKnoll, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LULU / lululemon athletica inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCK / McKesson Corporation
FDX / FedEx Corporation
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
OLN / Olin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
BCE / BCE Inc.
FFIN / First Financial Bankshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.