Market Value135,226,000
Total Holdings604
File Date2013-07-29
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
Aastrom Biosciences Inc / (00253U305)
AET / Aetna, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
018490100 / Allergan plc
ADTN / ADTRAN Holdings, Inc.
AES.PRC / AES Trust III
AIRM / Air Methods Corp.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
UGI / UGI Corporation
MDRX / Veradigm Inc.
ARNA / Arena Pharmaceuticals Inc
ANRZQ / Alpha Natural Resources, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEO / American Eagle Outfitters, Inc.
RTX / RTX Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
NLY / Annaly Capital Management, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARTX / Arotech Corp.
04544X300 / Assisted Living Concepts Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
04685W103 / athenahealth, Inc.
AUQ / AuRico Gold Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BRY / Berry Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
BKEP / Blueknight Energy Partners LP - Unit
HAS / Hasbro, Inc.
BDBD / Boulder Brands, Inc.
ZVO / Zovio Inc
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CPL / CPFL Energia S.A.
CMO / Capstead Mortgage Corp.
CRS / Carpenter Technology Corporation
CTRX /
CAVM / MontaVista Software, LLC
CNC / Centene Corporation
BALL / Ball Corporation
CPHD / Cepheid
CERN / Cerner Corp.
BRKR / Bruker Corporation
CAKE / The Cheesecake Factory Incorporated
FL / Foot Locker, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CLH / Clean Harbors, Inc.
CLVS / Clovis Oncology Inc
KMI / Kinder Morgan, Inc.
PODD / Insulet Corporation
PRU / Prudential Financial, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CFX / Colfax Corp
CLP / Colonial Properties Trust
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
CLNE / Clean Energy Fuels Corp.
CVLT / Commvault Systems, Inc.
CMP / Compass Minerals International, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
US2243991054 / Crane Co.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
DAR / Darling Ingredients Inc.
DELL / Dell Technologies Inc.
POST / Post Holdings, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
Direxion Daily Small Cap Bear / ETF (25459Y488)
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW / Dow Inc.
DRC /
LYB / LyondellBasell Industries N.V.
DRQ / Dril-Quip, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
ECHO / Echo Global Logistics Inc
EME / EMCOR Group, Inc.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
NPO / Enpro Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
EQR / Equity Residential
EOG / EOG Resources, Inc.
CHS / Chico's FAS, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCS / Fairchild Semiconductor International, Inc.
FRCB / First Republic Bank
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
AIG / American International Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
LH / Labcorp Holdings Inc.
FFBC / First Financial Bancorp.
FSD / First Trust High Income Long/Short Fund
FBMI / Firstbank Corp
FMER / FirstMerit Corp.
FLO / Flowers Foods, Inc.
WPM / Wheaton Precious Metals Corp.
FLS / Flowserve Corporation
KDP / Keurig Dr Pepper Inc.
345838106 / Forest Laboratories Inc
FELE / Franklin Electric Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSP / Franklin Street Properties Corp.
CRH / CRH plc
PEAK / Healthpeak Properties, Inc.
BFA / Brown-Forman Corp. - Class A
FITB / Fifth Third Bancorp
APA / APA Corporation
FTR / Frontier Communications Corp.
DIS / The Walt Disney Company
GOLD / Barrick Mining Corporation
GCI / Gannett Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
GNW / Genworth Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
GGG / Graco Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GDOT / Green Dot Corporation
GRPN / Groupon, Inc.
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSTI / High Sierra Technologies, Inc.
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
Hersha Hospitality / (427825104)
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
WCN / Waste Connections, Inc.
MLKN / MillerKnoll, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
441060100 / Hospira
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
INFA / Informatica Inc.
IM / Ingram Micro Inc.
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
IPI / Intrepid Potash, Inc.
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HTGC / Hercules Capital, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ISRL / Israel Acquisitions Corp
465685105 / ITC Holdings Corp.
IGT / International Game Technology PLC
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KBH / KB Home
KCAP / KCAP Financial, Inc.
KEG / Key Energy Services, Inc.
PSX / Phillips 66
KMP /
AEE / Ameren Corporation
Knight Capital Group Inc / (499005106)
ABT / Abbott Laboratories
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KRFT /
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
AWF / AllianceBernstein Global High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
MGM / MGM Resorts International
JCI / Johnson Controls International plc
L / Loews Corporation
LO /
LUFK / Lufkin Industries Inc
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MAKO / Mako Surgical Corp.
MMS / Maximus, Inc.
MUX / McEwen Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MBWM / Mercantile Bank Corporation
MBRG / Middleburg Financial Corp.
US61179L1008 / Mindray Medical International Limited
MINI / Mobile Mini, Inc.
MCP /
NKE / NIKE, Inc.
61166W101 / Monsanto Co.
CB / Chubb Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IT / Gartner, Inc.
HES / Hess Corporation
NTGR / NETGEAR, Inc.
IRL / New Ireland Fund Inc
NFX / Newfield Exploration Company
NWSA / News Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM / General Motors Company
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
NVR / NVR, Inc.
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
PFE / Pfizer Inc.
NTLS / NTELOS Holdings Corp.
670979889 / Nuveen Michigan Quality Income
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ORI / Old Republic International Corporation
OI / O-I Glass, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMM / 3M Company
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MPC / Marathon Petroleum Corporation
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
PowerShares QQQ / ETF (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
Powershares Global Listed Priv / ETF (73935X195)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
74005P104 / Praxair, Inc.
PKT / Procera Networks, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PMM / Putnam Managed Municipal Income Trust
QLIK / Qlik Technologies Inc.
Quantum Fuel Systems Technolog / (74765E208)
RTI /
RRC / Range Resources Corporation
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RGS / Regis Corporation
RS / Reliance, Inc.
RPAI / Retail Properties of America Inc - Class A
76155G107 / Revolution Lighting Technologies, Inc.
RAI / Reynolds American, Inc.
RVBD /
777779307 / Rosetta Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SBFG / SB Financial Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HSIC / Henry Schein, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SBCF / Seacoast Banking Corporation of Florida
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SGL / Strategic Global Income Fund, Inc.
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
TRW / TRW Automotive Holdings
TWTC /
TECK.B / Teck Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TTHI / Transition Therapeutics Inc.
THS / TreeHouse Foods, Inc.
ULSGF / UBS AG
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
UAA / Under Armour, Inc.
BBY / Best Buy Co., Inc.
UNFI / United Natural Foods, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
OSPN / OneSpan Inc.
Vanguard S&P 500 ETF / ETF (922908413)
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
CRM / Salesforce, Inc.
VIAB / Viacom, Inc.
VHC / VirnetX Holding Corporation
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WSBC / WesBanco, Inc.
WEX / WEX Inc.
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ACGL / Arch Capital Group Ltd.
COV /
IR / Ingersoll Rand Inc.
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
QGEN / Qiagen N.V.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CI / The Cigna Group
COF / Capital One Financial Corporation
MCBC / Macatawa Bank Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
AMGN / Amgen Inc.
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYX / NCR Voyix Corporation
UNH / UnitedHealth Group Incorporated
GPRE / Green Plains Inc.
VIAV / Viavi Solutions Inc.
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
SHOO / Steven Madden, Ltd.
GIS / General Mills, Inc.
PENN / PENN Entertainment, Inc.
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
XPO / XPO, Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
TGT / Target Corporation
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
GL / Globe Life Inc.
BRK.A / Berkshire Hathaway Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
BID / Sotheby's
YUM / Yum! Brands, Inc.
K / Kellanova
FE / FirstEnergy Corp.
AON / Aon plc
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
SRE / Sempra
SPGI / S&P Global Inc.
STWD / Starwood Property Trust, Inc.
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
NX / Quanex Building Products Corporation
LMT / Lockheed Martin Corporation
LCTX / Lineage Cell Therapeutics, Inc.
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDC / Teradata Corporation
MAN / ManpowerGroup Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
MAT / Mattel, Inc.
KSS / Kohl's Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
NEOG / Neogen Corporation
CMA / Comerica Incorporated
MFC / Manulife Financial Corporation
DOV / Dover Corporation
WFC / Wells Fargo & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTR / Ventas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEY / KeyCorp
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
CE / Celanese Corporation
PAYX / Paychex, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
OTTR / Otter Tail Corporation
ADC / Agree Realty Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EIX / Edison International
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
CSX / CSX Corporation
CMCSA / Comcast Corporation
RLI / RLI Corp.
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ZTS / Zoetis Inc.
FMC / FMC Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NRT / North European Oil Royalty Trust
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund