Market Value168,208,000
Total Holdings818
File Date2017-11-08
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)
BOH / Bank of Hawaii Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USO / United States Oil Fund, LP - Limited Partnership
HAS / Hasbro, Inc.
RGS / Regis Corporation
MSCC / Microsemi Corp.
SHPG / Shire Plc.
RLGY / Realogy Holdings Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NDSN / Nordson Corporation
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
ROST / Ross Stores, Inc.
LBRDK / Liberty Broadband Corporation
NEU / NewMarket Corporation
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
HBAN / Huntington Bancshares Incorporated
GNTX / Gentex Corporation
ETR / Entergy Corporation
PAYX / Paychex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TSN / Tyson Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
NRG / NRG Energy, Inc.
KEYS / Keysight Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTFC / Wintrust Financial Corporation
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
MIDD / The Middleby Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
AFL / Aflac Incorporated
DOW / Dow Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
RGR / Sturm, Ruger & Company, Inc.
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US2782651036 / Eaton Vance Corp.
CF / CF Industries Holdings, Inc.
IQV / IQVIA Holdings Inc.
904784709 / Unilever N.V.
LKQ / LKQ Corporation
61166W101 / Monsanto Co.
BBWI / Bath & Body Works, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HQL / Abrdn Life Sciences Investors
QRTEA / Qurate Retail Inc - Series A
EG / Everest Group, Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
887228104 / Time Inc.
TRU / TransUnion
LGF.A / Lions Gate Entertainment Corp.
BMRN / BioMarin Pharmaceutical Inc.
CCK / Crown Holdings, Inc.
LNC / Lincoln National Corporation
FTAI / FTAI Aviation Ltd.
US2692464017 / E*TRADE Financial, Inc.
RTN / Raytheon Co.
/ Delphi Technologies PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AMCX / AMC Networks Inc.
ECOL / US Ecology Inc.
US8865471085 / Tiffany & Co.
ESRX / Express Scripts Holding Co.
BATRK / Atlanta Braves Holdings, Inc.
COL / Rockwell Collins, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
HSIC / Henry Schein, Inc.
ORMP / Oramed Pharmaceuticals Inc.
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GHDX / Genomic Health, Inc.
CC / The Chemours Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
TRP / TC Energy Corporation
SU / Suncor Energy Inc.
MRO / Marathon Oil Corporation
FWONA / Formula One Group
TSLA / Tesla, Inc.
018490100 / Allergan plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FTR / Frontier Communications Corp.
TDG / TransDigm Group Incorporated
WU / The Western Union Company
TYG / Tortoise Energy Infrastructure Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
ECC / Eagle Point Credit Company Inc.
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTC / PTC Inc.
ALL / The Allstate Corporation
CMI / Cummins Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
XHR / Xenia Hotels & Resorts, Inc.
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
MMM / 3M Company
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
MTB / M&T Bank Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
LEG / Leggett & Platt, Incorporated
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
CMA / Comerica Incorporated
MA / Mastercard Incorporated
RTX / RTX Corporation
WEX / WEX Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TWX / Warner Media LLC
TRGP / Targa Resources Corp.
CBRE / CBRE Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SJM / The J. M. Smucker Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
ALBO / Albireo Pharma Inc
SPR / Spirit AeroSystems Holdings, Inc.
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
/ Wyndham Destinations, Inc.
872307903 / TCF Financial Corporation
FOX / Fox Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CZR / Caesars Entertainment, Inc.
LEN / Lennar Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFC / Premier Financial Corp.
GMED / Globus Medical, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
SEE / Sealed Air Corporation
TWTR / Twitter Inc
IYF / iShares Trust - iShares U.S. Financials ETF
ITT / ITT Inc.
WRK / WestRock Company
GOLD / Barrick Mining Corporation
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
CNDT / Conduent Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
AXDX / Accelerate Diagnostics, Inc.
AKBA / Akebia Therapeutics, Inc.
US7846351044 / SPX Corp
CYTX / Cytori Therapeutics, Inc.
CAJ / Canon Inc. - ADR
OMED / OptMed Inc
VNTV / Vantiv, Inc.
CVLT / Commvault Systems, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
OZRK / Bank of the Ozarks, Inc.
698814100 / Papa Murphy's Holdings, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PCBK / Pacific Continental Corp.
US1182301010 / Buckeye Partners, L.P.
WEN / The Wendy's Company
NZF / Nuveen Municipal Credit Income Fund
SWBI / Smith & Wesson Brands, Inc.
CNC / Centene Corporation
FWONK / Formula One Group
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SILC / Silicom Ltd.
HEP / Holly Energy Partners L.P. - Unit
FLR / Fluor Corporation
NOV / NOV Inc.
TROV / TrovaGene, Inc.
Y / Alleghany Corp.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
THO / THOR Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RPAI / Retail Properties of America Inc - Class A
GT / The Goodyear Tire & Rubber Company
BIOS / BioPlus Acquisition Corp - Class A
CARS / Cars.com Inc.
CLB / Core Laboratories Inc.
AME / AMETEK, Inc.
AGCO / AGCO Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
VC / Visteon Corporation
FEYE / FireEye Inc
AA / Alcoa Corporation
PRGO / Perrigo Company plc
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
NAVI / Navient Corporation
CLVS / Clovis Oncology Inc
TOL / Toll Brothers, Inc.
NGVT / Ingevity Corporation
HP / Helmerich & Payne, Inc.
MOS / The Mosaic Company
SBNY / Signature Bank
04685W103 / athenahealth, Inc.
DXC / DXC Technology Company
PNR / Pentair plc
ISL / Aberdeen Israel Fund, Inc.
SFM / Sprouts Farmers Market, Inc.
BID / Sotheby's
DCM / NTT DOCOMO, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ANCX / Access National Corp.
EPR / EPR Properties
/ VIVUS, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRWD / Ironwood Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
AKS / AK Steel Holding Corp.
CRC / California Resources Corporation
TRI / Thomson Reuters Corporation
GLOP / Gaslog Partners LP - Unit
PUK / Prudential plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ECHO / Echo Global Logistics Inc
COVS / Covisint Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2243991054 / Crane Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
SWN / Southwestern Energy Company
NFX / Newfield Exploration Company
CNCE / Concert Pharmaceuticals Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCRX / Pacira BioSciences, Inc.
GLP / Global Partners LP - Limited Partnership
PBYI / Puma Biotechnology, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARII / American Railcar Industries, Inc.
HHC / Howard Hughes Corporation
CNX / CNX Resources Corporation
BMO / Bank of Montreal
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
VEC / V2X Inc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AQB / AquaBounty Technologies, Inc.
VSM / Versum Materials, Inc.
MAC / The Macerich Company
BGCP / BGC Partners Inc - Class A
STO / Statoil ASA
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TCBI / Texas Capital Bancshares, Inc.
AVNS / Avanos Medical, Inc.
CAVM / MontaVista Software, LLC
CDK / CDK Global Inc
NTG / Tortoise Midstream Energy Fund, Inc.
/ FERRELLGAS PARTNERS LP Unit
SLM / SLM Corporation
QSR / Restaurant Brands International Inc.
LGF.B / Lions Gate Entertainment Corp.
PDCO / Patterson Companies, Inc.
HST / Host Hotels & Resorts, Inc.
PNW / Pinnacle West Capital Corporation
LEA / Lear Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
M / Macy's, Inc.
EPC / Edgewell Personal Care Company
LLL / JX Luxventure Limited
INCY / Incyte Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
AET / Aetna, Inc.
AINV / Apollo Investment Corporation
DRRX / DURECT Corporation
AZPN / Aspen Technology, Inc.
WY / Weyerhaeuser Company
BLCM / Bellicum Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
PGEN / Precigen, Inc.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
FLS / Flowserve Corporation
RDS.B / Shell Plc - ADR
AGI / Alamos Gold Inc.
NSA / National Storage Affiliates Trust
ACCO / ACCO Brands Corporation
POAI / Predictive Oncology Inc.
CLNE / Clean Energy Fuels Corp.
MFGP / Micro Focus International Plc - ADR
THQ / Abrdn Healthcare Opportunities Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NWL / Newell Brands Inc.
CBOE / Cboe Global Markets, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TGNA / TEGNA Inc.
PCAR / PACCAR Inc
IEX / IDEX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AES / The AES Corporation
FUN / Six Flags Entertainment Corporation
RIG / Transocean Ltd.
NLOK / NortonLifeLock Inc
EXPE / Expedia Group, Inc.
CERN / Cerner Corp.
BERY / Berry Global Group, Inc.
VOYA / Voya Financial, Inc.
PXD / Pioneer Natural Resources Company
ALK / Alaska Air Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
SBAC / SBA Communications Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
UA / Under Armour, Inc.
ROLL / RBC Bearings Inc.
JWN / Nordstrom, Inc.
SCU / Sculptor Capital Management Inc - Class A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
MERC / Mercer International Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
JW.A / John Wiley & Sons Inc. - Class A
OA / Orbital ATK, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IILG / Interval Leisure Group, Inc.
HT / Hersha Hospitality Trust - Class A
MPW / Medical Properties Trust, Inc.
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NTGR / NETGEAR, Inc.
SWX / Southwest Gas Holdings, Inc.
SPLS / Staples, Inc.
AXAS / Abraxas Petroleum Corp.
ALRN / Rein Therapeutics Inc.
FELE / Franklin Electric Co., Inc.
CY / Cypress Semiconductor Corp.
GOOS / Canada Goose Holdings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
UNFI / United Natural Foods, Inc.
QCP / Quality Care Properties, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ADNT / Adient plc
ARCH / Arch Resources, Inc.
FTS / Fortis Inc.
KSU / Kansas City Southern
UHS / Universal Health Services, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
APLP / Archrock Partners, L.P.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ULTI / Ultimate Software Group, Inc. (The)
US59408Q1067 / Michaels Companies Inc. (The)
WWE / World Wrestling Entertainment, Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBCP / Independent Bank Corporation
SITOQ / SITO Mobile Ltd
SPNC / Spectranetics Corp. (The)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DDD / 3D Systems Corporation
KALU / Kaiser Aluminum Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CFX / Colfax Corp
ADS / Bread Financial Holdings Inc
TRN / Trinity Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
BIVV / Bioverativ Inc.
WSR / Whitestone REIT
BHI / Baker Hughes Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
H01531104 / Allied World Assurance Company Holding AG
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWBC / East West Bancorp, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
US7018771029 / Parsley Energy, Inc.
ULSGF / UBS AG
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
CGBD / Carlyle Secured Lending, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LZB / La-Z-Boy Incorporated
MUR / Murphy Oil Corporation
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.
POWI / Power Integrations, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CLR / Continental Resources Inc (OKLA)
NRZ / New Residential Investment Corp
CW / Curtiss-Wright Corporation
UNIT / Unity Group LLC
RRC / Range Resources Corporation
FLT / Corpay, Inc.
AXTA / Axalta Coating Systems Ltd.
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
SQFL / SQL Technologies Corp
BTO / John Hancock Financial Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
CHK / Chesapeake Energy Corporation
APA / APA Corporation
IRBT / iRobot Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BLBD / Blue Bird Corporation
ACN / Accenture plc
CTRA / Coterra Energy Inc.
UGI / UGI Corporation
PVH / PVH Corp.
HTLD / Heartland Express, Inc.
IRM / Iron Mountain Incorporated
BIO / Bio-Rad Laboratories, Inc.
HUM / Humana Inc.
MUSA / Murphy USA Inc.
MKL / Markel Group Inc.
ATVI / Activision Blizzard Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CCI / Crown Castle Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZTS / Zoetis Inc.
LW / Lamb Weston Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OMC / Omnicom Group Inc.
US16941M1099 / China Mobile Ltd.
ACM / AECOM
BLUE / bluebird bio, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
MBWM / Mercantile Bank Corporation
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EFX / Equifax Inc.
ALGN / Align Technology, Inc.
IPI / Intrepid Potash, Inc.
AEMD / Aethlon Medical, Inc.
GGG / Graco Inc.
VZ / Verizon Communications Inc.
BFB / Brown-Forman Corp. - Class B
VFC / V.F. Corporation
HZNP / Horizon Therapeutics Plc
ETSY / Etsy, Inc.
LII / Lennox International Inc.
STT / State Street Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BMY / Bristol-Myers Squibb Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CAKE / The Cheesecake Factory Incorporated
ADP / Automatic Data Processing, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ET / Energy Transfer LP - Limited Partnership
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNKD / MannKind Corporation
SCI / Service Corporation International
DCO / Ducommun Incorporated
EXPO / Exponent, Inc.
MLKN / MillerKnoll, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
ED / Consolidated Edison, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PDT / John Hancock Premium Dividend Fund
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
SMG / The Scotts Miracle-Gro Company
LUV / Southwest Airlines Co.
WPP / WPP plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
OLN / Olin Corporation
AWF / AllianceBernstein Global High Income Fund
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
V / Visa Inc.
HBI / Hanesbrands Inc.
HEI / HEICO Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EIX / Edison International
CLX / The Clorox Company
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
HBNC / Horizon Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
HEIA / Heico Corp. - Class A
MGA / Magna International Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SHYF / The Shyft Group, Inc.
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CM / Canadian Imperial Bank of Commerce
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HL / Hecla Mining Company
ABB / ABB Ltd. - ADR
KSS / Kohl's Corporation
SAL / Salisbury Bancorp, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
XEL / Xcel Energy Inc.
GPRE / Green Plains Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FRCB / First Republic Bank
EQR / Equity Residential
LHX / L3Harris Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
SPLK / Splunk Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
THG / The Hanover Insurance Group, Inc.
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
SNAP / Snap Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
C / Citigroup Inc.
HCC / Warrior Met Coal, Inc.
COR / Cencora, Inc.
AYX / Alteryx, Inc.
ANET / Arista Networks Inc
BXP / Boston Properties, Inc.
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
NI / NiSource Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BFA / Brown-Forman Corp. - Class A
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
ES / Eversource Energy
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc.
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
CHS / Chico's FAS, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
PWR / Quanta Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALLE / Allegion plc
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
SRE / Sempra
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
ANDE / The Andersons, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
MDY / SPDR S&P MidCap 400 ETF Trust
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WAB / Westinghouse Air Brake Technologies Corporation
MAN / ManpowerGroup Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
MCBC / Macatawa Bank Corporation
PHM / PulteGroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
GME / GameStop Corp.
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BKR / Baker Hughes Company
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
WHR / Whirlpool Corporation
SLB / Schlumberger Limited
RY / Royal Bank of Canada
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRA / ProAssurance Corporation
SYK / Stryker Corporation
XPO / XPO, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSLR / First Solar, Inc.
PRU / Prudential Financial, Inc.
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OSUR / OraSure Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MRVL / Marvell Technology, Inc.
BCE / BCE Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
FBIN / Fortune Brands Innovations, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
LDOS / Leidos Holdings, Inc.
HES / Hess Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
ENB / Enbridge Inc.
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
IEP / Icahn Enterprises L.P.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
EQT / EQT Corporation
BHF / Brighthouse Financial, Inc.
NX / Quanex Building Products Corporation
CSX / CSX Corporation
MFC / Manulife Financial Corporation
NEM / Newmont Corporation
FAST / Fastenal Company
JBL / Jabil Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSN / VeriSign, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNA / Snap-on Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
NEOG / Neogen Corporation
VTR / Ventas, Inc.
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
MO / Altria Group, Inc.
RLI / RLI Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips
AAPL / Apple Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
NRT / North European Oil Royalty Trust
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
NUE / Nucor Corporation
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.