Market Value143,459,000
Total Holdings734
File Date2015-04-24
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)
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
APH / Amphenol Corporation
FOSL / Fossil Group, Inc.
FWM / Fairway Group Holdings Corp.
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HT / Hersha Hospitality Trust - Class A
LO /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Delphi Technologies PLC
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ULH / Universal Logistics Holdings, Inc.
904784709 / Unilever N.V.
MBRG / Middleburg Financial Corp.
GLD / SPDR Gold Trust
872307903 / TCF Financial Corporation
PIPR / Piper Sandler Companies
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0153511094 / Alexion Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
STJ / St. Jude Medical, Inc.
CF / CF Industries Holdings, Inc.
BHI / Baker Hughes Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTR / Frontier Communications Corp.
ORCL / Oracle Corporation
POM / PEPCO Holdings, Inc.
RGS / Regis Corporation
LECO / Lincoln Electric Holdings, Inc.
INFA / Informatica Inc.
CMC / Commercial Metals Company
GGT / The Gabelli Multimedia Trust Inc.
VEC / V2X Inc
61166W101 / Monsanto Co.
GGG / Graco Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US00C4U1L353 / Mylan N.V.
ACH / Aluminum Corporation Of China Limited. - ADR
BALL / Ball Corporation
DFS / Discover Financial Services
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
CCK / Crown Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US6550441058 / Noble Energy, Inc.
CHK / Chesapeake Energy Corporation
04685W103 / athenahealth, Inc.
ALU / Alcatel Lucent
BBWI / Bath & Body Works, Inc.
US2692464017 / E*TRADE Financial, Inc.
ARNC / Arconic Corporation
VC / Visteon Corporation
HSIC / Henry Schein, Inc.
ORMP / Oramed Pharmaceuticals Inc.
/ FERRELLGAS PARTNERS LP Unit
US1182301010 / Buckeye Partners, L.P.
NTAP / NetApp, Inc.
AAPL / Apple Inc.
HI / Hillenbrand, Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
VMW / Vmware Inc. - Class A
JAH / Jarden Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
PPL / PPL Corporation
WWW / Wolverine World Wide, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PFE / Pfizer Inc.
FUN / Six Flags Entertainment Corporation
ESRX / Express Scripts Holding Co.
POST / Post Holdings, Inc.
19041P105 / CBS Corp.
ALBO / Albireo Pharma Inc
IR / Ingersoll Rand Inc.
QRTEA / Qurate Retail Inc - Series A
JBLU / JetBlue Airways Corporation
ICLR / ICON Public Limited Company
CI / The Cigna Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
NWSA / News Corporation
FOX / Fox Corporation
PNR / Pentair plc
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DISCA / Discovery Inc - Class A
GOLD / Barrick Mining Corporation
HUM / Humana Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ADBE / Adobe Inc.
ARNA / Arena Pharmaceuticals Inc
SAL / Salisbury Bancorp, Inc.
LNT / Alliant Energy Corporation
GDV / The Gabelli Dividend & Income Trust
GNTX / Gentex Corporation
AWF / AllianceBernstein Global High Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AXP / American Express Company
VCEL / Vericel Corporation
MBWM / Mercantile Bank Corporation
FRCB / First Republic Bank
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
TAP / Molson Coors Beverage Company
CAKE / The Cheesecake Factory Incorporated
MLKN / MillerKnoll, Inc.
BFB / Brown-Forman Corp. - Class B
WMB / The Williams Companies, Inc.
CINF / Cincinnati Financial Corporation
DOX / Amdocs Limited
IP / International Paper Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BDX / Becton, Dickinson and Company
EXP / Eagle Materials Inc.
BXP / Boston Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DKS / DICK'S Sporting Goods, Inc.
IQV / IQVIA Holdings Inc.
ISRL / Israel Acquisitions Corp
TLMR / Talmer Bancorp, Inc.
SSYS / Stratasys Ltd.
AMKR / Amkor Technology, Inc.
CNC / Centene Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TRN / Trinity Industries, Inc.
JWN / Nordstrom, Inc.
TTHI / Transition Therapeutics Inc.
US45773Y1055 / InnerWorkings, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PCP / Precision Castparts Corporation
US2243991054 / Crane Co.
DDD / 3D Systems Corporation
SBR / Sabine Royalty Trust
FLR / Fluor Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
PNRA / Panera Bread Co.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
UNFI / United Natural Foods, Inc.
ECHO / Echo Global Logistics Inc
PNK / Pinnacle Entertainment, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AVNS / Avanos Medical, Inc.
EEP / Enbridge Energy Partners, L.P.
PCRX / Pacira BioSciences, Inc.
CNX / CNX Resources Corporation
MACK / Merrimack Pharmaceuticals, Inc.
ULSGF / UBS AG
RAI / Reynolds American, Inc.
CVT / Cvent Holding Corp
CFR / Cullen/Frost Bankers, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
441060100 / Hospira
WTM / White Mountains Insurance Group, Ltd.
STT / State Street Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DRRX / DURECT Corporation
74005P104 / Praxair, Inc.
COVS / Covisint Corporation
GRPN / Groupon, Inc.
GCI / Gannett Co., Inc.
PRGO / Perrigo Company plc
COO / The Cooper Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AUQ / AuRico Gold Inc.
HLF / Herbalife Ltd.
887228104 / Time Inc.
BBBY / Bed Bath & Beyond, Inc.
MUR / Murphy Oil Corporation
POT / Potash Corp. of Saskatchewan, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SIAL / Sigma-Aldrich Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BDBD / Boulder Brands, Inc.
CSL / Carlisle Companies Incorporated
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AABA / Altaba Inc
BMS / Bemis Co., Inc.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
847560109 / Spectra Energy Corp.
AIRM / Air Methods Corp.
KN / Knowles Corporation
CRC / California Resources Corporation
CAVM / MontaVista Software, LLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US85207U1051 / Sprint Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BRCM / Broadcom Corporation
QQQ / Invesco QQQ Trust, Series 1
EWC / iShares, Inc. - iShares MSCI Canada ETF
SEM / Select Medical Holdings Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HRI / Herc Holdings Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FDO /
SPLS / Staples, Inc.
CFX / Colfax Corp
PDCO / Patterson Companies, Inc.
CENX / Century Aluminum Company
DRC /
WLL / Whiting Petroleum Corp (New)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ABG / Asbury Automotive Group, Inc.
KRFT /
PNY / Piedmont Natural Gas Co., Inc.
TPC / Tutor Perini Corporation
465685105 / ITC Holdings Corp.
G0083B108 / Actavis
XLS / Exelis
ESIO / Electro Scientific Industries, Inc.
CVLT / Commvault Systems, Inc.
VNTV / Vantiv, Inc.
PRE / Prenetics Global Limited
NTGR / NETGEAR, Inc.
BRCD / Brocade Communications Systems, Inc.
KBH / KB Home
CEB / CEB Inc.
RS / Reliance, Inc.
WWAV / The WhiteWave Foods Co.
SXL / Sunoco Logistics Partners L.P.
MCY / Mercury General Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TWC / Spectrum Management Holding Company LLC
US0549371070 / BB&T Corp.
TRI / Thomson Reuters Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARTX / Arotech Corp.
CMO / Capstead Mortgage Corp.
FELE / Franklin Electric Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GFIG / GFI Group, Inc.
FMER / FirstMerit Corp.
FSP / Franklin Street Properties Corp.
ATI / ATI Inc.
CST / CST Brands, Inc.
LNKD / LinkedIn Corp.
SOR / Source Capital
/ XL Group Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
777779307 / Rosetta Resources, Inc.
PKT / Procera Networks, Inc.
OZRK / Bank of the Ozarks, Inc.
MCP /
ANRZQ / Alpha Natural Resources, Inc.
BRLI / Brilliant Acquisition Corporation
SPNRF / Sparton Resources Inc.
BID / Sotheby's
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ADS / Bread Financial Holdings Inc
PNW / Pinnacle West Capital Corporation
AUDC / AudioCodes Ltd.
VIAB / Viacom, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ROVI / Rovi Corp.
TMX / Terminix Global Holdings Inc
GGE / Green Giant Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLL / JX Luxventure Limited
SEE / Sealed Air Corporation
EPC / Edgewell Personal Care Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCU / Sculptor Capital Management Inc - Class A
CSQ / Calamos Strategic Total Return Fund
TRIP / Tripadvisor, Inc.
ROLL / RBC Bearings Inc.
PAAS / Pan American Silver Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RHT / Red Hat, Inc.
RPAI / Retail Properties of America Inc - Class A
IYG / iShares Trust - iShares U.S. Financial Services ETF
SRCL / Stericycle, Inc.
RDS.B / Shell Plc - ADR
TRP / TC Energy Corporation
IAC / IAC Inc.
FLS / Flowserve Corporation
QRTEA / Qurate Retail Inc - Series A
RMX / Rubicon Minerals Corp.
ACCO / ACCO Brands Corporation
AES / The AES Corporation
CTXS / Citrix Systems, Inc.
XRX / Xerox Holdings Corporation
GTLS / Chart Industries, Inc.
CLNE / Clean Energy Fuels Corp.
NAVI / Navient Corporation
LE / Lands' End, Inc.
WEN / The Wendy's Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CELG / Celgene Corp.
INN / Summit Hotel Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
PCAR / PACCAR Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
POWI / Power Integrations, Inc.
NLOK / NortonLifeLock Inc
IEX / IDEX Corporation
CTRA / Coterra Energy Inc.
UAA / Under Armour, Inc.
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
SBAC / SBA Communications Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
FLEX / Flex Ltd.
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
PVH / PVH Corp.
ETR / Entergy Corporation
BAC / Bank of America Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
PDI / PIMCO Dynamic Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
VYX / NCR Voyix Corporation
VRTV / Veritiv Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BWA / BorgWarner Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PODD / Insulet Corporation
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EBAY / eBay Inc.
VFC / V.F. Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
TWTR / Twitter Inc
SKY / Champion Homes, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
SJM / The J. M. Smucker Company
KKR / KKR & Co. Inc.
HPQ / HP Inc.
ACN / Accenture plc
DTE / DTE Energy Company
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLV / iShares Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ADC / Agree Realty Corporation
AXON / Axon Enterprise, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
HBNC / Horizon Bancorp, Inc.
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
WEX / WEX Inc.
LUMN / Lumen Technologies, Inc.
LEG / Leggett & Platt, Incorporated
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
BOH / Bank of Hawaii Corporation
MNKD / MannKind Corporation
LEN / Lennar Corporation
QRVO / Qorvo, Inc.
DCO / Ducommun Incorporated
FL / Foot Locker, Inc.
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
L / Loews Corporation
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
ITGR / Integer Holdings Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUSA / Murphy USA Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
RY / Royal Bank of Canada
MRO / Marathon Oil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
DOV / Dover Corporation
KEY / KeyCorp
CE / Celanese Corporation
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
SHYF / The Shyft Group, Inc.
GE / General Electric Company
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
BFA / Brown-Forman Corp. - Class A
WU / The Western Union Company
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHS / Chico's FAS, Inc.
BBY / Best Buy Co., Inc.
IEP / Icahn Enterprises L.P.
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
WPM / Wheaton Precious Metals Corp.
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
ES / Eversource Energy
IAU / iShares Gold Trust
CNI / Canadian National Railway Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CCL / Carnival Corporation & plc
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
THG / The Hanover Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
SYY / Sysco Corporation
AMT / American Tower Corporation
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
KR / The Kroger Co.
INTC / Intel Corporation
NEOG / Neogen Corporation
MIDD / The Middleby Corporation
ALLE / Allegion plc
ECL / Ecolab Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
F / Ford Motor Company
PRA / ProAssurance Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
PLD / Prologis, Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTEN / Patterson-UTI Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
TD / The Toronto-Dominion Bank
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAN / ManpowerGroup Inc.
MS / Morgan Stanley
ANDE / The Andersons, Inc.
CSX / CSX Corporation
ALL / The Allstate Corporation
ACLS / Axcelis Technologies, Inc.
IBM / International Business Machines Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
KEYS / Keysight Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
SRE / Sempra
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FITB / Fifth Third Bancorp
EQT / EQT Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPM / RPM International Inc.
DE / Deere & Company
NRT / North European Oil Royalty Trust
A / Agilent Technologies, Inc.
CPB / The Campbell's Company
CLX / The Clorox Company
GPRE / Green Plains Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WHR / Whirlpool Corporation
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECC / Eagle Point Credit Company Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
AMG / Affiliated Managers Group, Inc.
MCBC / Macatawa Bank Corporation
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTFC / Wintrust Financial Corporation
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
KSS / Kohl's Corporation
CB / Chubb Limited
CB / Chubb Limited
MFC / Manulife Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AON / Aon plc
CMS / CMS Energy Corporation
SIRI / Sirius XM Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FSLR / First Solar, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
RLI / RLI Corp.
MET / MetLife, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
GLW / Corning Incorporated
SO / The Southern Company
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
WCN / Waste Connections, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
MGA / Magna International Inc.
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
KLAC / KLA Corporation
TDC / Teradata Corporation
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.