Market Value127,057,000
Total Holdings718
File Date2015-11-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BOH / Bank of Hawaii Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMX / CarMax, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WBC / Wabco Holdings, Inc.
TRN / Trinity Industries, Inc.
WWAV / The WhiteWave Foods Co.
DBC / Invesco DB Commodity Index Tracking Fund
US85207U1051 / Sprint Corporation
KATE / Kate Spade & Company
GFIG / GFI Group, Inc.
TRIP / Tripadvisor, Inc.
LECO / Lincoln Electric Holdings, Inc.
ARII / American Railcar Industries, Inc.
91911K102 / Bausch Health Companies
INFA / Informatica Inc.
GCI / Gannett Co., Inc.
TTHI / Transition Therapeutics Inc.
TLMR / Talmer Bancorp, Inc.
PCBK / Pacific Continental Corp.
ULH / Universal Logistics Holdings, Inc.
OMED / OptMed Inc
QQQ / Invesco QQQ Trust, Series 1
61166W101 / Monsanto Co.
JW.A / John Wiley & Sons Inc. - Class A
OZRK / Bank of the Ozarks, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
MCP /
CNX / CNX Resources Corporation
TSRO / TESARO, Inc.
AMKR / Amkor Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CMC / Commercial Metals Company
WST / West Pharmaceutical Services, Inc.
ARNC / Arconic Corporation
COVS / Covisint Corporation
AWR / American States Water Company
CMLP / Crestwood Midstream Partners Lp
STI / Solidion Technology, Inc.
AXAS / Abraxas Petroleum Corp.
67059L102 / NuStar GP Holdings, LLC
CC / The Chemours Company
MBRG / Middleburg Financial Corp.
US40416M1053 / Hd Supply Inc.
RL / Ralph Lauren Corporation
TWC / Spectrum Management Holding Company LLC
AVNS / Avanos Medical, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CF / CF Industries Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
BALL / Ball Corporation
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPGX / Columbia Pipeline Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTR / Frontier Communications Corp.
WFT / Weatherford International plc
PCRX / Pacira BioSciences, Inc.
NTGR / NETGEAR, Inc.
CLVS / Clovis Oncology Inc
VIAB / Viacom, Inc.
MOS / The Mosaic Company
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc.
GGG / Graco Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
MCY / Mercury General Corporation
465685105 / ITC Holdings Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRC / California Resources Corporation
LE / Lands' End, Inc.
ANRZQ / Alpha Natural Resources, Inc.
EEP / Enbridge Energy Partners, L.P.
AUQ / AuRico Gold Inc.
ESRX / Express Scripts Holding Co.
/ FERRELLGAS PARTNERS LP Unit
DISH / DISH Network Corporation
AFL / Aflac Incorporated
VC / Visteon Corporation
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALLE / Allegion plc
RPM / RPM International Inc.
SKY / Champion Homes, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
NRT / North European Oil Royalty Trust
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
HT / Hersha Hospitality Trust - Class A
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
018490100 / Allergan plc
CFR / Cullen/Frost Bankers, Inc.
ETR / Entergy Corporation
WWW / Wolverine World Wide, Inc.
DIS / The Walt Disney Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DRRX / DURECT Corporation
ALBO / Albireo Pharma Inc
APH / Amphenol Corporation
IAC / IAC Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
MMP / Magellan Midstream Partners L.P.
CMCSA / Comcast Corporation
IT / Gartner, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
ICLR / ICON Public Limited Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
XRX / Xerox Holdings Corporation
NRG / NRG Energy, Inc.
ORMP / Oramed Pharmaceuticals Inc.
UHS / Universal Health Services, Inc.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
AXP / American Express Company
HSIC / Henry Schein, Inc.
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LEN / Lennar Corporation
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
MIDD / The Middleby Corporation
MCO / Moody's Corporation
GTLS / Chart Industries, Inc.
STT / State Street Corporation
FLEX / Flex Ltd.
KEY / KeyCorp
CAKE / The Cheesecake Factory Incorporated
PG / The Procter & Gamble Company
LGF.A / Lions Gate Entertainment Corp.
VRSK / Verisk Analytics, Inc.
HEIA / Heico Corp. - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
APA / APA Corporation
ITGR / Integer Holdings Corporation
ARNA / Arena Pharmaceuticals Inc
GL / Globe Life Inc.
AMT / American Tower Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
XHR / Xenia Hotels & Resorts, Inc.
PFE / Pfizer Inc.
BRCD / Brocade Communications Systems, Inc.
TRV / The Travelers Companies, Inc.
MCBC / Macatawa Bank Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
LNC / Lincoln National Corporation
WCN / Waste Connections, Inc.
FL / Foot Locker, Inc.
EXP / Eagle Materials Inc.
ADI / Analog Devices, Inc.
WLL / Whiting Petroleum Corp (New)
ALU / Alcatel Lucent
SXL / Sunoco Logistics Partners L.P.
ECHO / Echo Global Logistics Inc
AUDC / AudioCodes Ltd.
SIAL / Sigma-Aldrich Corporation
ARTX / Arotech Corp.
CFX / Colfax Corp
BRLI / Brilliant Acquisition Corporation
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GDV / The Gabelli Dividend & Income Trust
US8865471085 / Tiffany & Co.
CVT / Cvent Holding Corp
JAH / Jarden Corporation
US2243991054 / Crane Co.
PNY / Piedmont Natural Gas Co., Inc.
TPC / Tutor Perini Corporation
DRC /
AABA / Altaba Inc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
LII / Lennox International Inc.
ULSGF / UBS AG
SPNC / Spectranetics Corp. (The)
VEC / V2X Inc
BID / Sotheby's
BHI / Baker Hughes Inc.
US55315D1054 / MMA Capital Holdings Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CMO / Capstead Mortgage Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
/ Delphi Technologies PLC
KBH / KB Home
CNC / Centene Corporation
FWONK / Formula One Group
PSEC / Prospect Capital Corporation
HAR / Harman International Industries, Inc.
FDO /
VRTV / Veritiv Corp
74005P104 / Praxair, Inc.
DDD / 3D Systems Corporation
NOV / NOV Inc.
CSL / Carlisle Companies Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
POST / Post Holdings, Inc.
GHDX / Genomic Health, Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AWF / AllianceBernstein Global High Income Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
SCU / Sculptor Capital Management Inc - Class A
PRGO / Perrigo Company plc
PCP / Precision Castparts Corporation
SSYS / Stratasys Ltd.
KSU / Kansas City Southern
HLF / Herbalife Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
CCK / Crown Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
887228104 / Time Inc.
BBBY / Bed Bath & Beyond, Inc.
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CDK / CDK Global Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US45773Y1055 / InnerWorkings, Inc.
441060100 / Hospira
ATI / ATI Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BDBD / Boulder Brands, Inc.
DTV / DTE Energy Company
ABG / Asbury Automotive Group, Inc.
FWM / Fairway Group Holdings Corp.
CAVM / MontaVista Software, LLC
SPLS / Staples, Inc.
BlackRock MuniYield MI Qty II / Closed End (09254W103)
BMS / Bemis Co., Inc.
STJ / St. Jude Medical, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIRM / Air Methods Corp.
RS / Reliance, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
04685W103 / athenahealth, Inc.
BRCM / Broadcom Corporation
WBK / Westpac Banking Corp - ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
/ XL Group Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TRI / Thomson Reuters Corporation
PRE / Prenetics Global Limited
CEQP / Crestwood Equity Partners LP - Unit
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ESIO / Electro Scientific Industries, Inc.
CEB / CEB Inc.
NGLS / Targa Resources Partners LP
SEM / Select Medical Holdings Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
BXLT / Baxalta Incorporated
TLN / Talen Energy Corporation
ALGT / Allegiant Travel Company
VelocityShares 3x Long Crude O / ETF (22542D589)
VNTV / Vantiv, Inc.
PNK / Pinnacle Entertainment, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ISL / Aberdeen Israel Fund, Inc.
GRPN / Groupon, Inc.
POM / PEPCO Holdings, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
FMER / FirstMerit Corp.
SPNRF / Sparton Resources Inc.
JCP / J.C. Penney Co., Inc.
CVLT / Commvault Systems, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
KRFT /
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RAI / Reynolds American, Inc.
SNDK / Sandisk Corporation
FSP / Franklin Street Properties Corp.
CST / CST Brands, Inc.
ADT / ADT Inc.
LGF.A / Lions Gate Entertainment Corp.
FELE / Franklin Electric Co., Inc.
FT / Franklin Universal Trust
XEC / Cimarex Energy Co.
SLM / SLM Corporation
US00C4U1L353 / Mylan N.V.
NUAN / Nuance Communications Inc
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)
AET / Aetna, Inc.
ROVI / Rovi Corp.
TMX / Terminix Global Holdings Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AN / AutoNation, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
PCAR / PACCAR Inc
SCU / Sculptor Capital Management Inc - Class A
L / Loews Corporation
NS / NuStar Energy L.P. - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PAAS / Pan American Silver Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
RHT / Red Hat, Inc.
FLR / Fluor Corporation
POWI / Power Integrations, Inc.
RPAI / Retail Properties of America Inc - Class A
NFX / Newfield Exploration Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
WEN / The Wendy's Company
AES / The AES Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FLS / Flowserve Corporation
RMX / Rubicon Minerals Corp.
ACCO / ACCO Brands Corporation
CTXS / Citrix Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
PNR / Pentair plc
PIPR / Piper Sandler Companies
VMW / Vmware Inc. - Class A
RDS.B / Shell Plc - ADR
CLNE / Clean Energy Fuels Corp.
CELG / Celgene Corp.
NAVI / Navient Corporation
AMCX / AMC Networks Inc.
OPK / OPKO Health, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NWL / Newell Brands Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FUN / Six Flags Entertainment Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NLOK / NortonLifeLock Inc
SHLD / Global X Funds - Global X Defense Tech ETF
RIG / Transocean Ltd.
GT / The Goodyear Tire & Rubber Company
IEX / IDEX Corporation
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
MPW / Medical Properties Trust, Inc.
UAA / Under Armour, Inc.
RHI / Robert Half Inc.
TEL / TE Connectivity plc
SBAC / SBA Communications Corporation
CERN / Cerner Corp.
JWN / Nordstrom, Inc.
SBR / Sabine Royalty Trust
SEE / Sealed Air Corporation
TGNA / TEGNA Inc.
ROLL / RBC Bearings Inc.
TAP / Molson Coors Beverage Company
GGT / The Gabelli Multimedia Trust Inc.
HRI / Herc Holdings Inc.
US3024451011 / FLIR Systems, Inc.
US6550441058 / Noble Energy, Inc.
HI / Hillenbrand, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUVA / Nuvasive Inc Call
US16941M1099 / China Mobile Ltd.
DOX / Amdocs Limited
904784709 / Unilever N.V.
SPGI / S&P Global Inc.
AER / AerCap Holdings N.V.
QRTEA / Qurate Retail Inc - Series A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSQ / Calamos Strategic Total Return Fund
IP / International Paper Company
QRVO / Qorvo, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TRP / TC Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INN / Summit Hotel Properties, Inc.
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
BK / The Bank of New York Mellon Corporation
PVH / PVH Corp.
SVVC / Firsthand Technology Value Fund, Inc.
MMM / 3M Company
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
RY / Royal Bank of Canada
CMA / Comerica Incorporated
LUV / Southwest Airlines Co.
KR / The Kroger Co.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HST / Host Hotels & Resorts, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
CM / Canadian Imperial Bank of Commerce
CHD / Church & Dwight Co., Inc.
LBRDA / Liberty Broadband Corporation
SHW / The Sherwin-Williams Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
BWA / BorgWarner Inc.
US0549371070 / BB&T Corp.
REGN / Regeneron Pharmaceuticals, Inc.
19041P105 / CBS Corp.
MBWM / Mercantile Bank Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
BFB / Brown-Forman Corp. - Class B
VFC / V.F. Corporation
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
ZBRA / Zebra Technologies Corporation
DCO / Ducommun Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
EPC / Edgewell Personal Care Company
GOLD / Barrick Mining Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HUM / Humana Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
RLI / RLI Corp.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
SAL / Salisbury Bancorp, Inc.
MRO / Marathon Oil Corporation
ES / Eversource Energy
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
CAH / Cardinal Health, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EQR / Equity Residential
CHS / Chico's FAS, Inc.
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
BLD / TopBuild Corp.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
GNTX / Gentex Corporation
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZO / AutoZone, Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
WHR / Whirlpool Corporation
CPB / The Campbell's Company
HBNC / Horizon Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIG / American International Group, Inc.
MLKN / MillerKnoll, Inc.
PPG / PPG Industries, Inc.
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
GPRE / Green Plains Inc.
COR / Cencora, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
PH / Parker-Hannifin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEI / HEICO Corporation
IR / Ingersoll Rand Inc.
TYG / Tortoise Energy Infrastructure Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
FRCB / First Republic Bank
OEF / iShares Trust - iShares S&P 100 ETF
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
EIS / iShares, Inc. - iShares MSCI Israel ETF
PODD / Insulet Corporation
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEP / Icahn Enterprises L.P.
BRK.B / Berkshire Hathaway Inc.
VYX / NCR Voyix Corporation
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
VIAV / Viavi Solutions Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRE / Sempra
SHYF / The Shyft Group, Inc.
IAU / iShares Gold Trust
CNI / Canadian National Railway Company
SYY / Sysco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFA / Brown-Forman Corp. - Class A
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEG / Leggett & Platt, Incorporated
SUI / Sun Communities, Inc.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
NEOG / Neogen Corporation
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ADC / Agree Realty Corporation
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
THG / The Hanover Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
AON / Aon plc
DD / DuPont de Nemours, Inc.
K / Kellanova
BX / Blackstone Inc.
PRA / ProAssurance Corporation
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXC / Exelon Corporation
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
CMCSA / Comcast Corporation
MGA / Magna International Inc.
LHX / L3Harris Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
NEM / Newmont Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
PTEN / Patterson-UTI Energy, Inc.
SIRI / Sirius XM Holdings Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
EIX / Edison International
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
WEX / WEX Inc.
BAX / Baxter International Inc.
PSA / Public Storage
WM / Waste Management, Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
ECC / Eagle Point Credit Company Inc.
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
LNT / Alliant Energy Corporation
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
ANDE / The Andersons, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
NX / Quanex Building Products Corporation
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
WDAY / Workday, Inc.
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
MUSA / Murphy USA Inc.
DOV / Dover Corporation
WSM / Williams-Sonoma, Inc.
NWSA / News Corporation
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
WTFC / Wintrust Financial Corporation
UPS / United Parcel Service, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRSN / VeriSign, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
TDC / Teradata Corporation
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
VTR / Ventas, Inc.
JBL / Jabil Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.