Market Value159,932,000
Total Holdings847
File Date2017-07-25
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)
TMUS / T-Mobile US, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HAS / Hasbro, Inc.
HZNP / Horizon Therapeutics Plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALRN / Rein Therapeutics Inc.
DSL / DoubleLine Income Solutions Fund
/ VIVUS, Inc.
BATRK / Atlanta Braves Holdings, Inc.
DXC / DXC Technology Company
PHH / Park Ha Biological Technology Co., Ltd.
ANF / Abercrombie & Fitch Co.
904784709 / Unilever N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
AKS / AK Steel Holding Corp.
CYTX / Cytori Therapeutics, Inc.
CAJ / Canon Inc. - ADR
SHPG / Shire Plc.
ANCX / Access National Corp.
NOV / NOV Inc.
GLOP / Gaslog Partners LP - Unit
STI / Solidion Technology, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
RGR / Sturm, Ruger & Company, Inc.
SBH / Sally Beauty Holdings, Inc.
HOLX / Hologic, Inc.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
WYNN / Wynn Resorts, Limited
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NKE / NIKE, Inc.
KSS / Kohl's Corporation
CHS / Chico's FAS, Inc.
NDSN / Nordson Corporation
CPB / The Campbell's Company
TXT / Textron Inc.
US2692464017 / E*TRADE Financial, Inc.
RY / Royal Bank of Canada
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
META / Meta Platforms, Inc.
AER / AerCap Holdings N.V.
ETR / Entergy Corporation
NI / NiSource Inc.
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AXP / American Express Company
APH / Amphenol Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
VC / Visteon Corporation
IRM / Iron Mountain Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
SU / Suncor Energy Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RAMP / LiveRamp Holdings, Inc.
AGI / Alamos Gold Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MU / Micron Technology, Inc.
/ Delphi Technologies PLC
61166W101 / Monsanto Co.
NSA / National Storage Affiliates Trust
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WRK / WestRock Company
CLVS / Clovis Oncology Inc
QRTEA / Qurate Retail Inc - Series A
NFLX / Netflix, Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
CNQ / Canadian Natural Resources Limited
M / Macy's, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCK / Crown Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
RGS / Regis Corporation
US6550441058 / Noble Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
PVH / PVH Corp.
HSIC / Henry Schein, Inc.
ORMP / Oramed Pharmaceuticals Inc.
MMP / Magellan Midstream Partners L.P.
GHDX / Genomic Health, Inc.
RTN / Raytheon Co.
FWONA / Formula One Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFX / Equifax Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
LBRDA / Liberty Broadband Corporation
ARNC / Arconic Corporation
TSLA / Tesla, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
018490100 / Allergan plc
ADBE / Adobe Inc.
ECOL / US Ecology Inc.
NS / NuStar Energy L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GGG / Graco Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLUE / bluebird bio, Inc.
TEX / Terex Corporation
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
DRRX / DURECT Corporation
ALBO / Albireo Pharma Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DCO / Ducommun Incorporated
ACCO / ACCO Brands Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNDT / Conduent Incorporated
/ Wyndham Destinations, Inc.
IQV / IQVIA Holdings Inc.
POST / Post Holdings, Inc.
ASIX / AdvanSix 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.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
RFP / Resolute Forest Products Inc
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
CLNE / Clean Energy Fuels Corp.
BBWI / Bath & Body Works, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
AME / AMETEK, Inc.
O / Realty Income Corporation
ARNA / Arena Pharmaceuticals Inc
NGVT / Ingevity Corporation
TWTR / Twitter Inc
VOYA / Voya Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CAKE / The Cheesecake Factory Incorporated
DELL / Dell Technologies Inc.
STT / State Street Corporation
XRAY / DENTSPLY SIRONA Inc.
AXDX / Accelerate Diagnostics, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BXP / Boston Properties, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
EIX / Edison International
LYB / LyondellBasell Industries N.V.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPL / PPL Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
AWF / AllianceBernstein Global High Income Fund
IVZ / Invesco Ltd.
IT / Gartner, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LZB / La-Z-Boy Incorporated
CDK / CDK Global Inc
PNR / Pentair plc
FTS / Fortis Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVHC / Envision Healthcare Holdings, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
SWBI / Smith & Wesson Brands, Inc.
CNC / Centene Corporation
FWONK / Formula One Group
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RIG / Transocean Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PCRX / Pacira BioSciences, Inc.
PSEC / Prospect Capital Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CARS / Cars.com Inc.
SWN / Southwestern Energy Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCBK / Pacific Continental Corp.
US55315D1054 / MMA Capital Holdings Inc
HHC / Howard Hughes Corporation
Y / Alleghany Corp.
AEMD / Aethlon Medical, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ARII / American Railcar Industries, Inc.
698814100 / Papa Murphy's Holdings, Inc.
FLR / Fluor Corporation
887228104 / Time Inc.
SRCL / Stericycle, Inc.
UNFI / United Natural Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GT / The Goodyear Tire & Rubber Company
OA / Orbital ATK, Inc.
FDC / First Data Corporation
FEYE / FireEye Inc
US7846351044 / SPX Corp
PRGO / Perrigo Company plc
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
MSCC / Microsemi Corp.
SWX / Southwest Gas Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
DDD / 3D Systems Corporation
KALU / Kaiser Aluminum Corporation
AXAS / Abraxas Petroleum Corp.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
CYS / CYS Investments, Inc.
VEC / V2X Inc
US2243991054 / Crane Co.
SQFL / SQL Technologies Corp
FELE / Franklin Electric Co., Inc.
H01531104 / Allied World Assurance Company Holding AG
APLP / Archrock Partners, L.P.
GOOS / Canada Goose Holdings Inc.
WSR / Whitestone REIT
BIVV / Bioverativ Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
NTGR / NETGEAR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
POAI / Predictive Oncology Inc.
MERC / Mercer International Inc.
ULSGF / UBS AG
WSBC / WesBanco, Inc.
ULH / Universal Logistics Holdings, Inc.
DRQ / Dril-Quip, Inc.
BHI / Baker Hughes Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRN / Trinity Industries, Inc.
UNIT / Uniti Group Inc.
/ FERRELLGAS PARTNERS LP Unit
QSR / Restaurant Brands International Inc.
KSU / Kansas City Southern
NRZ / New Residential Investment Corp
LGF.B / Lions Gate Entertainment Corp.
PDCO / Patterson Companies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LEA / Lear Corporation
ADS / Bread Financial Holdings Inc
PNW / Pinnacle West Capital Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
AET / Aetna, Inc.
PTC / PTC Inc.
CW / Curtiss-Wright Corporation
EPC / Edgewell Personal Care Company
BERY / Berry Global Group, Inc.
AINV / Apollo Investment Corporation
CM / Canadian Imperial Bank of Commerce
TOL / Toll Brothers, Inc.
TDG / TransDigm Group Incorporated
POWI / Power Integrations, Inc.
LLL / JX Luxventure Limited
AZPN / Aspen Technology, Inc.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UAA / Under Armour, Inc.
RHT / Red Hat, Inc.
PGEN / Precigen, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ACM / AECOM
AXTA / Axalta Coating Systems Ltd.
AES / The AES Corporation
AIV / Apartment Investment and Management Company
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
RCI / Rogers Communications Inc.
FLT / Corpay, Inc.
UHS / Universal Health Services, Inc.
SLM / SLM Corporation
WTM / White Mountains Insurance Group, Ltd.
CELG / Celgene Corp.
NAVI / Navient Corporation
AMCX / AMC Networks Inc.
TRUP / Trupanion, Inc.
RPAI / Retail Properties of America Inc - Class A
MOS / The Mosaic Company
WEN / The Wendy's Company
THQ / Abrdn Healthcare Opportunities Fund
SPPI / Spectrum Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RDS.B / Shell Plc - ADR
SCU / Sculptor Capital Management Inc - Class A
HP / Helmerich & Payne, Inc.
RRC / Range Resources Corporation
NWL / Newell Brands Inc.
CBOE / Cboe Global Markets, Inc.
TGNA / TEGNA Inc.
PCAR / PACCAR Inc
ROLL / RBC Bearings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TRP / TC Energy Corporation
FLS / Flowserve Corporation
MUR / Murphy Oil Corporation
FUN / Six Flags Entertainment Corporation
BTO / John Hancock Financial Opportunities Fund
CERN / Cerner Corp.
EXPE / Expedia Group, Inc.
WU / The Western Union Company
ALK / Alaska Air Group, Inc.
IEX / IDEX Corporation
ARCC / Ares Capital Corporation
AKAM / Akamai Technologies, Inc.
SBAC / SBA Communications Corporation
FIVE / Five Below, Inc.
UA / Under Armour, Inc.
SEE / Sealed Air Corporation
JWN / Nordstrom, Inc.
SBNY / Signature Bank
INCY / Incyte Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
EXPO / Exponent, Inc.
MPW / Medical Properties Trust, Inc.
ARCH / Arch Resources, Inc.
DCM / NTT DOCOMO, Inc.
HEP / Holly Energy Partners L.P. - Unit
CNX / CNX Resources Corporation
SPNC / Spectranetics Corp. (The)
ENDP / Endo International plc
ULTI / Ultimate Software Group, Inc. (The)
MBRG / Middleburg Financial Corp.
AKBA / Akebia Therapeutics, Inc.
GCI / Gannett Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OMED / OptMed Inc
FTAI / FTAI Aviation Ltd.
AIRM / Air Methods Corp.
VNTV / Vantiv, Inc.
PLNT / Planet Fitness, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AQB / AquaBounty Technologies, Inc.
AABA / Altaba Inc
MYD / BlackRock MuniYield Fund, Inc.
CEB / CEB Inc.
SPNRF / Sparton Resources Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
/
MBLY / Mobileye Global Inc.
BMS / Bemis Co., Inc.
HT / Hersha Hospitality Trust - Class A
CAVM / MontaVista Software, LLC
CBRE / CBRE Group, Inc.
RAI / Reynolds American, Inc.
SPLS / Staples, Inc.
TRI / Thomson Reuters Corporation
IBCP / Independent Bank Corporation
CFX / Colfax Corp
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
AA / Alcoa Corporation
CVLT / Commvault Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
EGHT / 8x8, Inc.
SWZ / Total Return Securities, Inc.
RPT / Rithm Property Trust Inc.
BMO / Bank of Montreal
CRC / California Resources Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PBYI / Puma Biotechnology, Inc.
TCBI / Texas Capital Bancshares, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
IILG / Interval Leisure Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GLP / Global Partners LP - Limited Partnership
RL / Ralph Lauren Corporation
EXTR / Extreme Networks, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAR / Avis Budget Group, Inc.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US0549371070 / BB&T Corp.
RIC / Richmont Mines, Inc.
ISL / Aberdeen Israel Fund, Inc.
BID / Sotheby's
WBC / Wabco Holdings, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
VSM / Versum Materials, Inc.
MDCO / Medicines Company
PNRA / Panera Bread Co.
US1182301010 / Buckeye Partners, L.P.
IVTY / Invuity, Inc.
STO / Statoil ASA
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CLB / Core Laboratories Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
PVTB / PrivateBancorp, Inc.
SGY / Stone Energy Corp.
XUTGX / Reaves Utility Income Fund
COVS / Covisint Corporation
AVNS / Avanos Medical, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US7018771029 / Parsley Energy, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EWBC / East West Bancorp, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LC / LendingClub Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SITOQ / SITO Mobile Ltd
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CY / Cypress Semiconductor Corp.
WFM / Whole Foods Market, Inc.
OZRK / Bank of the Ozarks, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FHI / Federated Hermes, Inc.
BBDC / Barings BDC, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
PBI / Pitney Bowes Inc.
CFR / Cullen/Frost Bankers, Inc.
TRIP / Tripadvisor, Inc.
HPP / Hudson Pacific Properties, Inc.
WST / West Pharmaceutical Services, Inc.
SNI / Scripps Networks Interactive, Inc.
TTC / The Toro Company
FEI / First Trust MLP and Energy Income Fund
DORM / Dorman Products, Inc.
NTRS / Northern Trust Corporation
FBIN / Fortune Brands Innovations, Inc.
BLBD / Blue Bird Corporation
CTRA / Coterra Energy Inc.
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
KR / The Kroger Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
GOLD / Barrick Mining Corporation
TAP / Molson Coors Beverage Company
MRO / Marathon Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
BNS / The Bank of Nova Scotia
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
BFA / Brown-Forman Corp. - Class A
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
CLX / The Clorox Company
MLNT / Melinta Therapeutics, Inc.
PG / The Procter & Gamble Company
GME / GameStop Corp.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
MIDD / The Middleby Corporation
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
HTLD / Heartland Express, Inc.
COP / ConocoPhillips
TU / TELUS Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
OPK / OPKO Health, Inc.
MBWM / Mercantile Bank Corporation
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
WTFC / Wintrust Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VFC / V.F. Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
ETSY / Etsy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
PDT / John Hancock Premium Dividend Fund
NX / Quanex Building Products Corporation
HST / Host Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
K / Kellanova
PODD / Insulet Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCG / PG&E Corporation
GOOG / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECC / Eagle Point Credit Company Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADNT / Adient plc
AWK / American Water Works Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCO / Moody's Corporation
MDT / Medtronic plc
CBRL / Cracker Barrel Old Country Store, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNKD / MannKind Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NEU / NewMarket Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAL / Salisbury Bancorp, Inc.
GMED / Globus Medical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HL / Hecla Mining Company
ABB / ABB Ltd. - ADR
A / Agilent Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ELV / Elevance Health, Inc.
DOV / Dover Corporation
ET / Energy Transfer LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FRCB / First Republic Bank
VRSN / VeriSign, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
OSUR / OraSure Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
CMS / CMS Energy Corporation
JBL / Jabil Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
NEM / Newmont Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MMM / 3M Company
BCE / BCE Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
GE / General Electric Company
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RPM / RPM International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
COR / Cencora, Inc.
PFG / Principal Financial Group, Inc.
UGI / UGI Corporation
C / Citigroup Inc. - Corporate Bond/Note
WPM / Wheaton Precious Metals Corp.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
F_KZ / Ford Motor Company
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CZR / Caesars Entertainment, Inc.
HEI / HEICO Corporation
MKL / Markel Group Inc.
SVVC / Firsthand Technology Value Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SPLK / Splunk Inc.
HBNC / Horizon Bancorp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEY / KeyCorp
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BOH / Bank of Hawaii Corporation
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
AIG / American International Group, Inc.
OAS / Oasis Petroleum Inc. - New
SNY / Sanofi - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
HCC / Warrior Met Coal, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
ES / Eversource Energy
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company
PHM / PulteGroup, Inc.
MLKN / MillerKnoll, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
GPRE / Green Plains Inc.
ANET / Arista Networks Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRA / ProAssurance Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ULTA / Ulta Beauty, Inc.
IEP / Icahn Enterprises L.P.
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
CMA / Comerica Incorporated
ADC / Agree Realty Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SHYF / The Shyft Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PWR / Quanta Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FFIN / First Financial Bankshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FE / FirstEnergy Corp.
VMC / Vulcan Materials Company
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BR / Broadridge Financial Solutions, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CTAS / Cintas Corporation
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CI / The Cigna Group
BFB / Brown-Forman Corp. - Class B
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEOG / Neogen Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PFC / Premier Financial Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGM / MGM Resorts International
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
RF / Regions Financial Corporation
SYK / Stryker Corporation
LBRDK / Liberty Broadband Corporation
CE / Celanese Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRE / Sempra
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
ANDE / The Andersons, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
ROP / Roper Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
MAN / ManpowerGroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTW / Willis Towers Watson Public Limited Company
CME / CME Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
OLN / Olin Corporation
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
HBI / Hanesbrands Inc.
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
XPO / XPO, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
PLD / Prologis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHTR / Charter Communications, Inc.
LOW / Lowe's Companies, Inc.
PSA / Public Storage
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
SO / The Southern Company
MAT / Mattel, Inc.
NRT / North European Oil Royalty Trust
FSLR / First Solar, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LDOS / Leidos Holdings, Inc.
PH / Parker-Hannifin Corporation
TD / The Toronto-Dominion Bank
HCA / HCA Healthcare, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
MFC / Manulife Financial Corporation
RLI / RLI Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MCBC / Macatawa Bank Corporation
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
MGA / Magna International Inc.
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
MUSA / Murphy USA Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
HEIA / Heico Corp. - Class A
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, 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.