Market Value139,888,000
Total Holdings743
File Date2015-07-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JBLU / JetBlue Airways Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AET / Aetna, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFS / Discover Financial Services
SKY / Champion Homes, Inc.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
TSRO / TESARO, Inc.
WBK / Westpac Banking Corp - ADR
PNY / Piedmont Natural Gas Co., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NUAN / Nuance Communications Inc
ARNC / Arconic Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
GCI / Gannett Co., Inc.
TLMR / Talmer Bancorp, Inc.
G0083B108 / Actavis
ATI / ATI Inc.
AUQ / AuRico Gold Inc.
EEP / Enbridge Energy Partners, L.P.
DRC /
CENX / Century Aluminum Company
PCP / Precision Castparts Corporation
ARTX / Arotech Corp.
NGLS / Targa Resources Partners LP
STI / Solidion Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
US0153511094 / Alexion Pharmaceuticals, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CF / CF Industries Holdings, Inc.
US6550441058 / Noble Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FMER / FirstMerit Corp.
FTR / Frontier Communications Corp.
SCU / Sculptor Capital Management Inc - Class A
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
PCRX / Pacira BioSciences, Inc.
74005P104 / Praxair, Inc.
RGS / Regis Corporation
CLVS / Clovis Oncology Inc
AVNS / Avanos Medical, Inc.
SSYS / Stratasys Ltd.
US0325111070 / Anadarko Petroleum Corp.
BMS / Bemis Co., Inc.
STJ / St. Jude Medical, Inc.
COL / Rockwell Collins, Inc.
US1182301010 / Buckeye Partners, L.P.
ORMP / Oramed Pharmaceuticals Inc.
RTN / Raytheon Co.
RPAI / Retail Properties of America Inc - Class A
VMW / Vmware Inc. - Class A
TWX / Warner Media LLC
JPM / JPMorgan Chase & Co.
CFR / Cullen/Frost Bankers, Inc.
WWW / Wolverine World Wide, Inc.
KSS / Kohl's Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LLY / Eli Lilly and Company
FUN / Six Flags Entertainment Corporation
EBAY / eBay Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DRRX / DURECT Corporation
ALBO / Albireo Pharma Inc
RL / Ralph Lauren Corporation
IQV / IQVIA Holdings Inc.
IR / Ingersoll Rand Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QRTEA / Qurate Retail Inc - Series A
MMP / Magellan Midstream Partners L.P.
APH / Amphenol Corporation
GIS / General Mills, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLNE / Clean Energy Fuels Corp.
ESRX / Express Scripts Holding Co.
KMX / CarMax, Inc.
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
RMX / Rubicon Minerals Corp.
CHK / Chesapeake Energy Corporation
ACCO / ACCO Brands Corporation
FOX / Fox Corporation
META / Meta Platforms, Inc.
ETR / Entergy Corporation
US2692464017 / E*TRADE Financial, Inc.
BBWI / Bath & Body Works, Inc.
US8865471085 / Tiffany & Co.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SYK / Stryker Corporation
XHR / Xenia Hotels & Resorts, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
GTLS / Chart Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
VCEL / Vericel Corporation
AXP / American Express Company
SHLD / Global X Funds - Global X Defense Tech ETF
KBH / KB Home
DISCA / Discovery Inc - Class A
SEE / Sealed Air Corporation
DLR / Digital Realty Trust, Inc.
ECHO / Echo Global Logistics Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOLD / Barrick Mining Corporation
TAP / Molson Coors Beverage Company
FL / Foot Locker, Inc.
GLD / SPDR Gold Trust
WWE / World Wrestling Entertainment, Inc. - Class A
TPC / Tutor Perini Corporation
CDK / CDK Global Inc
BRLI / Brilliant Acquisition Corporation
KN / Knowles Corporation
FT / Franklin Universal Trust
TRN / Trinity Industries, Inc.
CAVM / MontaVista Software, LLC
CNC / Centene Corporation
FWONK / Formula One Group
MBWM / Mercantile Bank Corporation
TEL / TE Connectivity plc
SLM / SLM Corporation
FDO /
FLR / Fluor Corporation
NOV / NOV Inc.
US2243991054 / Crane Co.
PRE / Prenetics Global Limited
847560109 / Spectra Energy Corp.
OZRK / Bank of the Ozarks, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
CVT / Cvent Holding Corp
ANRZQ / Alpha Natural Resources, Inc.
GGT / The Gabelli Multimedia Trust Inc.
BRCD / Brocade Communications Systems, Inc.
GFIG / GFI Group, Inc.
SEM / Select Medical Holdings Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
CMO / Capstead Mortgage Corp.
TRI / Thomson Reuters Corporation
CSL / Carlisle Companies Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ISL / Aberdeen Israel Fund, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PNK / Pinnacle Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
MBRG / Middleburg Financial Corp.
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRCM / Broadcom Corporation
HLF / Herbalife Ltd.
GT / The Goodyear Tire & Rubber Company
/ FERRELLGAS PARTNERS LP Unit
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPNRF / Sparton Resources Inc.
COVS / Covisint Corporation
VEC / V2X Inc
BlackRock MuniYield MI Qty II / Closed End (09254W103)
PRGO / Perrigo Company plc
/ Delphi Technologies PLC
COO / The Cooper Companies, Inc.
904784709 / Unilever N.V.
GRPN / Groupon, Inc.
KSU / Kansas City Southern
POT / Potash Corp. of Saskatchewan, Inc.
CCK / Crown Holdings, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
IOO / iShares Trust - iShares Global 100 ETF
LGF.A / Lions Gate Entertainment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
M / Macy's, Inc.
ABG / Asbury Automotive Group, Inc.
SIAL / Sigma-Aldrich Corporation
HRI / Herc Holdings Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTGR / NETGEAR, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
DTV / DTE Energy Company
04685W103 / athenahealth, Inc.
POST / Post Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CFX / Colfax Corp
465685105 / ITC Holdings Corp.
AMKR / Amkor Technology, Inc.
US0549371070 / BB&T Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XLS / Exelis
VNTV / Vantiv, Inc.
WWAV / The WhiteWave Foods Co.
887228104 / Time Inc.
BBBY / Bed Bath & Beyond, Inc.
US45773Y1055 / InnerWorkings, Inc.
AXAS / Abraxas Petroleum Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
OMED / OptMed Inc
AWR / American States Water Company
SOR / Source Capital
CMC / Commercial Metals Company
CNX / CNX Resources Corporation
AIRM / Air Methods Corp.
BHI / Baker Hughes Inc.
INFA / Informatica Inc.
FOSL / Fossil Group, Inc.
TWC / Spectrum Management Holding Company LLC
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US55315D1054 / MMA Capital Holdings Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ROVI / Rovi Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LO /
MCY / Mercury General Corporation
BDBD / Boulder Brands, Inc.
JW.A / John Wiley & Sons Inc. - Class A
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
PNRA / Panera Bread Co.
POM / PEPCO Holdings, Inc.
441060100 / Hospira
SPLS / Staples, Inc.
CVLT / Commvault Systems, Inc.
ARII / American Railcar Industries, Inc.
ALU / Alcatel Lucent
HT / Hersha Hospitality Trust - Class A
US85207U1051 / Sprint Corporation
CRC / California Resources Corporation
777779307 / Rosetta Resources, Inc.
VelocityShares 3x Long Crude O / ETF (22542D589)
BID / Sotheby's
MACK / Merrimack Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ULSGF / UBS AG
RAI / Reynolds American, Inc.
NUVA / Nuvasive Inc Call
MCP /
FWM / Fairway Group Holdings Corp.
/ XL Group Ltd.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SNDK / Sandisk Corporation
FSP / Franklin Street Properties Corp.
CST / CST Brands, Inc.
ADT / ADT Inc.
LNKD / LinkedIn Corp.
JCP / J.C. Penney Co., Inc.
ULH / Universal Logistics Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
KRFT /
PKT / Procera Networks, Inc.
FELE / Franklin Electric Co., Inc.
TTHI / Transition Therapeutics Inc.
RS / Reliance, Inc.
SXL / Sunoco Logistics Partners L.P.
DDD / 3D Systems Corporation
ISRL / Israel Acquisitions Corp
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
PNW / Pinnacle West Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
AUDC / AudioCodes Ltd.
VIAB / Viacom, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GGE / Green Giant Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PDI / PIMCO Dynamic Income Fund
SCU / Sculptor Capital Management Inc - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNPR / Juniper Networks, Inc.
EPC / Edgewell Personal Care Company
L / Loews Corporation
TRIP / Tripadvisor, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
WU / The Western Union Company
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
POWI / Power Integrations, Inc.
RHT / Red Hat, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
WEN / The Wendy's Company
BWA / BorgWarner Inc.
HSIC / Henry Schein, Inc.
ICLR / ICON Public Limited Company
EXC / Exelon Corporation
AES / The AES Corporation
FLS / Flowserve Corporation
QRTEA / Qurate Retail Inc - Series A
UHS / Universal Health Services, Inc.
CTXS / Citrix Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
PNR / Pentair plc
ARNA / Arena Pharmaceuticals Inc
NAVI / Navient Corporation
AMCX / AMC Networks Inc.
IAC / IAC Inc.
CELG / Celgene Corp.
TRP / TC Energy Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IEX / IDEX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
WST / West Pharmaceutical Services, Inc.
CSQ / Calamos Strategic Total Return Fund
NLOK / NortonLifeLock Inc
RDS.B / Shell Plc - ADR
UAA / Under Armour, Inc.
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
CERN / Cerner Corp.
JWN / Nordstrom, Inc.
SBR / Sabine Royalty Trust
PCAR / PACCAR Inc
IYE / iShares Trust - iShares U.S. Energy ETF
ROLL / RBC Bearings Inc.
EXP / Eagle Materials Inc.
MPW / Medical Properties Trust, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WLL / Whiting Petroleum Corp (New)
NTAP / NetApp, Inc.
MUR / Murphy Oil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VC / Visteon Corporation
INN / Summit Hotel Properties, Inc.
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
PVH / PVH Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
MGA / Magna International Inc.
SYY / Sysco Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
NWSA / News Corporation
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
MIDD / The Middleby Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUMN / Lumen Technologies, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
MU / Micron Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HI / Hillenbrand, Inc.
GL / Globe Life Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
AER / AerCap Holdings N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNI / Canadian National Railway Company
MRO / Marathon Oil Corporation
GGG / Graco Inc.
VRTV / Veritiv Corp
IP / International Paper Company
CE / Celanese Corporation
SVVC / Firsthand Technology Value Fund, Inc.
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
TWTR / Twitter Inc
ES / Eversource Energy
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
MNKD / MannKind Corporation
LEN / Lennar Corporation
QRVO / Qorvo, Inc.
DCO / Ducommun Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CM / Canadian Imperial Bank of Commerce
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ITGR / Integer Holdings Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAL / Salisbury Bancorp, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
HUM / Humana Inc.
CVX / Chevron Corporation
STT / State Street Corporation
GDV / The Gabelli Dividend & Income Trust
CAKE / The Cheesecake Factory Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABT / Abbott Laboratories
DOX / Amdocs Limited
BNS / The Bank of Nova Scotia
CAH / Cardinal Health, Inc.
BOH / Bank of Hawaii Corporation
CHS / Chico's FAS, Inc.
VRSN / VeriSign, Inc.
BFB / Brown-Forman Corp. - Class B
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
EIX / Edison International
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
WTFC / Wintrust Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEM / Newmont Corporation
DOV / Dover Corporation
HBNC / Horizon Bancorp, Inc.
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
AWF / AllianceBernstein Global High Income Fund
MAN / ManpowerGroup Inc.
FLEX / Flex Ltd.
ADC / Agree Realty Corporation
NRT / North European Oil Royalty Trust
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EQR / Equity Residential
BBY / Best Buy Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FAST / Fastenal Company
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
BFA / Brown-Forman Corp. - Class A
APA / APA Corporation
WHR / Whirlpool Corporation
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEP / Icahn Enterprises L.P.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
WYNN / Wynn Resorts, Limited
PSA / Public Storage
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
BX / Blackstone Inc.
EA / Electronic Arts Inc.
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
OEF / iShares Trust - iShares S&P 100 ETF
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
ADI / Analog Devices, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ECC / Eagle Point Credit Company Inc.
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BIIB / Biogen Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
VYX / NCR Voyix Corporation
ANDE / The Andersons, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MAS / Masco Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
PSX / Phillips 66
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTE / DTE Energy Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc.
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACLS / Axcelis Technologies, Inc.
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
NEOG / Neogen Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
V / Visa Inc.
SUI / Sun Communities, Inc.
NUE / Nucor Corporation
DKS / DICK'S Sporting Goods, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEX / WEX Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFL / Aflac Incorporated
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
PRA / ProAssurance Corporation
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
FRCB / First Republic Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
K / Kellanova
AON / Aon plc
ECL / Ecolab Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
GE / General Electric Company
PODD / Insulet Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
CB / Chubb Limited
VIAV / Viavi Solutions Inc.
PFG / Principal Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
SRE / Sempra
RY / Royal Bank of Canada
VRSK / Verisk Analytics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
SLB / Schlumberger Limited
GM / General Motors Company
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
ELV / Elevance Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
HES / Hess Corporation
DUK / Duke Energy Corporation
MUSA / Murphy USA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
AAL / American Airlines Group Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
CB / Chubb Limited
EQT / EQT Corporation
KEYS / Keysight Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LNT / Alliant Energy Corporation
MS / Morgan Stanley
SO / The Southern Company
MCK / McKesson Corporation
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
BEN / Franklin Resources, Inc.
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
WDAY / Workday, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
MLKN / MillerKnoll, Inc.
MMM / 3M Company
WCN / Waste Connections, Inc.
JBL / Jabil Inc.
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
NX / Quanex Building Products Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
TDC / Teradata Corporation
SHYF / The Shyft Group, Inc.
SIRI / Sirius XM Holdings Inc.
ROP / Roper Technologies, Inc.
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
MCBC / Macatawa Bank Corporation
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RLI / RLI Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
GME / GameStop Corp.
AMP / Ameriprise Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
GLW / Corning Incorporated
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
HBI / Hanesbrands Inc.
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RHI / Robert Half Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.