Market Value148,227,000
Total Holdings949
File Date2016-11-03
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.

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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
19041P105 / CBS Corp.
NXGN / NextGen Healthcare Inc
TTHI / Transition Therapeutics Inc.
/ Delphi Technologies PLC
ASGN / ASGN Incorporated
SWBI / Smith & Wesson Brands, Inc.
TXT / Textron Inc.
PSEC / Prospect Capital Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ALK / Alaska Air Group, Inc.
CCK / Crown Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
STJ / St. Jude Medical, Inc.
WK / Workiva Inc.
FTR / Frontier Communications Corp.
EFII / Electronics For Imaging, Inc.
ARII / American Railcar Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AZPN / Aspen Technology, Inc.
STI / Solidion Technology, Inc.
WRK / WestRock Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VR / Global X Funds - Global X Metaverse ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MCFT / MasterCraft Boat Holdings, Inc.
CC / The Chemours Company
872307903 / TCF Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
DLB / Dolby Laboratories, Inc.
EME / EMCOR Group, Inc.
US6550441058 / Noble Energy, Inc.
WNR / Western Refining, Inc.
MENT / Mentor Graphics Corp.
CF / CF Industries Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLD / SPDR Gold Trust
904784709 / Unilever N.V.
GLD / SPDR Gold Trust Call
MAC / The Macerich Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AGI / Alamos Gold Inc.
FUL / H.B. Fuller Company
G / Genpact Limited
61166W101 / Monsanto Co.
NSA / National Storage Affiliates Trust
TSLA / Tesla, Inc.
CSII / Cardiovascular Systems Inc.
FN / Fabrinet
APH / Amphenol Corporation
MDCO / Medicines Company
EXP / Eagle Materials Inc.
DELL / Dell Technologies Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
POST / Post Holdings, Inc.
GGG / Graco Inc.
ALSN / Allison Transmission Holdings, Inc.
BALL / Ball Corporation
SU / Suncor Energy Inc.
VC / Visteon Corporation
PVH / PVH Corp.
JCP / J.C. Penney Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
IMGN / ImmunoGen, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
IILG / Interval Leisure Group, Inc.
RGS / Regis Corporation
UHAL / U-Haul Holding Company
US8865471085 / Tiffany & Co.
HSIC / Henry Schein, Inc.
ORMP / Oramed Pharmaceuticals Inc.
MMP / Magellan Midstream Partners L.P.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GHDX / Genomic Health, Inc.
RTN / Raytheon Co.
ISRL / Israel Acquisitions Corp
FWONA / Formula One Group
RIG / Transocean Ltd.
PBI / Pitney Bowes Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TEN / Tsakos Energy Navigation Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
PPL / PPL Corporation
LBRDA / Liberty Broadband Corporation
VMW / Vmware Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRGP / Targa Resources Corp.
TWX / Warner Media LLC
018490100 / Allergan plc
CFR / Cullen/Frost Bankers, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
WWW / Wolverine World Wide, Inc.
ROIC / Retail Opportunity Investments Corp.
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
US2782651036 / Eaton Vance Corp.
CENTA / Central Garden & Pet Company
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
JKHY / Jack Henry & Associates, Inc.
CRI / Carter's, Inc.
DRRX / DURECT Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
ALBO / Albireo Pharma Inc
MTX / Minerals Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DCO / Ducommun Incorporated
/ Wyndham Destinations, Inc.
EFX / Equifax Inc.
ENDP / Endo International plc
BB / BlackBerry Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
QSR / Restaurant Brands International Inc.
US00C4U1L353 / Mylan N.V.
UHS / Universal Health Services, Inc.
CHK / Chesapeake Energy Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
MMSI / Merit Medical Systems, Inc.
FOX / Fox Corporation
EBAY / eBay Inc.
BBWI / Bath & Body Works, Inc.
ITW / Illinois Tool Works Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
ZBRA / Zebra Technologies Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARNA / Arena Pharmaceuticals Inc
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
TWTR / Twitter Inc
HPQ / HP Inc.
MRO / Marathon Oil Corporation
PB / Prosperity Bancshares, Inc.
IDTI / Integrated Device Technology, Inc.
NVDA / NVIDIA Corporation
APA / APA Corporation
ADBE / Adobe Inc.
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
RLGY / Realogy Holdings Corp
US29266S3040 / Endologix, Inc.
ENZ / Enzo Biochem, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
GLP / Global Partners LP - Limited Partnership
WERN / Werner Enterprises, Inc.
AVX / AVX Corp.
ESL / Esterline Technologies Corp.
AET / Aetna, Inc.
FWONK / Formula One Group
ZNGA / Zynga Inc - Class A
DBRG / DigitalBridge Group, Inc.
SWZ / Total Return Securities, Inc.
PNRA / Panera Bread Co.
AWF / AllianceBernstein Global High Income Fund
LCI / Lannett Co., Inc.
US5249011058 / Legg Mason, Inc.
Y / Alleghany Corp.
BIOS / BioPlus Acquisition Corp - Class A
UNF / UniFirst Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ATRA / Atara Biotherapeutics, Inc.
ABCO / Advisory Board Co. (The)
US92220P1057 / Varian Medical Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APVO / Aptevo Therapeutics Inc.
EXTR / Extreme Networks, Inc.
PETS / PetMed Express, Inc.
SWN / Southwestern Energy Company
MBRG / Middleburg Financial Corp.
RPAI / Retail Properties of America Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GT / The Goodyear Tire & Rubber Company
PJT / PJT Partners Inc.
OMI / Owens & Minor, Inc.
CNC / Centene Corporation
VRNT / Verint Systems Inc.
BHI / Baker Hughes Inc.
FEYE / FireEye Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
COO / The Cooper Companies, Inc.
CIR / Circor International Inc
KSU / Kansas City Southern
AOS / A. O. Smith Corporation
HPP / Hudson Pacific Properties, Inc.
887228104 / Time Inc.
KIM / Kimco Realty Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLS / Flowserve Corporation
NKTR / Nektar Therapeutics
04685W103 / athenahealth, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PNR / Pentair plc
AVNS / Avanos Medical, Inc.
NTGR / NETGEAR, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
ENSG / The Ensign Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLTX / FleetMatics Group Ltd.
CHUBK / Commercehub Inc
KALU / Kaiser Aluminum Corporation
CVEO / Civeo Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFRG / Del Frisco's Restaurant Group, Inc.
CRC / California Resources Corporation
SNCR / Synchronoss Technologies, Inc.
OAK / Oaktree Capital Group, LLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
BWLD / Buffalo Wild Wings, Inc.
BID / Sotheby's
ECOL / US Ecology Inc.
CALM / Cal-Maine Foods, Inc.
CNCE / Concert Pharmaceuticals Inc
ESIO / Electro Scientific Industries, Inc.
/ Gulfport Energy Corp.
/ McDermott International, Inc.
US55315D1054 / MMA Capital Holdings Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HAYN / Haynes International, Inc.
SFM / Sprouts Farmers Market, Inc.
TLGT / Teligent Inc
SUPN / Supernus Pharmaceuticals, Inc.
TKR / The Timken Company
H01531104 / Allied World Assurance Company Holding AG
AMH / American Homes 4 Rent
TLN / Talen Energy Corporation
67059L102 / NuStar GP Holdings, LLC
CSL / Carlisle Companies Incorporated
IPAR / Interparfums, Inc.
EBSB / Meridian Bancorp Inc
EPR / EPR Properties
CNX / CNX Resources Corporation
PBYI / Puma Biotechnology, Inc.
PCBK / Pacific Continental Corp.
AIRM / Air Methods Corp.
HT / Hersha Hospitality Trust - Class A
ISL / Aberdeen Israel Fund, Inc.
BBW / Build-A-Bear Workshop, Inc.
UNFI / United Natural Foods, Inc.
RPT / Rithm Property Trust Inc.
PSG / Performance Sports Group Ltd.
MBLY / Mobileye Global Inc.
OCLR / Oclaro, Inc
AMWD / American Woodmark Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IVTY / Invuity, Inc.
IBCP / Independent Bank Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MACK / Merrimack Pharmaceuticals, Inc.
SHPG / Shire Plc.
FDC / First Data Corporation
US55027E1029 / Luminex Corporation
DSL / DoubleLine Income Solutions Fund
PFLT / PennantPark Floating Rate Capital Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ANFIF / Amira Nature Foods Ltd.
DSCI / Derma Sciences, Inc.
NVEC / NVE Corporation
/ Diamond Offshore Drilling Inc
WSBC / WesBanco, Inc.
LNKD / LinkedIn Corp.
ULH / Universal Logistics Holdings, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
DDD / 3D Systems Corporation
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
PCRX / Pacira BioSciences, Inc.
CDK / CDK Global Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ FERRELLGAS PARTNERS LP Unit
MOS / The Mosaic Company
SLM / SLM Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
PNW / Pinnacle West Capital Corporation
CNK / Cinemark Holdings, Inc.
LEA / Lear Corporation
98235T107 / Wright Medical Group N.V.
FHI / Federated Hermes, Inc.
AFG / American Financial Group, Inc.
/ Weight Watchers International, Inc.
AXS / AXIS Capital Holdings Limited
AN / AutoNation, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
TU / TELUS Corporation
PTC / PTC Inc.
IPXL / Impax Laboratories, Inc.
EPC / Edgewell Personal Care Company
IOO / iShares Trust - iShares Global 100 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
WAT / Waters Corporation
SLG / SL Green Realty Corp.
LLL / JX Luxventure Limited
WY / Weyerhaeuser Company
POWI / Power Integrations, Inc.
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
UAA / Under Armour, Inc.
NWL / Newell Brands Inc.
PGEN / Precigen, Inc.
TRP / TC Energy Corporation
RDS.B / Shell Plc - ADR
AES / The AES Corporation
AIV / Apartment Investment and Management Company
XRX / Xerox Holdings Corporation
ACCO / ACCO Brands Corporation
WTM / White Mountains Insurance Group, Ltd.
LANC / Lancaster Colony Corporation
CLNE / Clean Energy Fuels Corp.
LSTR / Landstar System, Inc.
ABM / ABM Industries Incorporated
CELG / Celgene Corp.
NAVI / Navient Corporation
EVHC / Envision Healthcare Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
OPK / OPKO Health, Inc.
WEN / The Wendy's Company
THQ / Abrdn Healthcare Opportunities Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TGTX / TG Therapeutics, Inc.
SRCL / Stericycle, Inc.
HMN / Horace Mann Educators Corporation
HP / Helmerich & Payne, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CERN / Cerner Corp.
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
WFT / Weatherford International plc
TGNA / TEGNA Inc.
OMER / Omeros Corporation
RRC / Range Resources Corporation
FUN / Six Flags Entertainment Corporation
HAS / Hasbro, Inc.
WRB / W. R. Berkley Corporation
POR / Portland General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
EPAM / EPAM Systems, Inc.
EXPE / Expedia Group, Inc.
IEX / IDEX Corporation
ITGR / Integer Holdings Corporation
LPI / Laredo Petroleum Inc.
SBAC / SBA Communications Corporation
UA / Under Armour, Inc.
NTAP / NetApp, Inc.
SBR / Sabine Royalty Trust
SCU / Sculptor Capital Management Inc - Class A
US7587501039 / Regal-Beloit Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CTLT / Catalent, Inc.
CTRA / Coterra Energy Inc.
ROLL / RBC Bearings Inc.
INSG / Inseego Corp.
MPW / Medical Properties Trust, Inc.
RLYP / Relypsa, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HRI / Herc Holdings Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
OMED / OptMed Inc
ANF / Abercrombie & Fitch Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
SPLS / Staples, Inc.
CEB / CEB Inc.
ESV / Ensco plc
HLF / Herbalife Ltd.
FLR / Fluor Corporation
AMC / AMC Entertainment Holdings, Inc.
KATE / Kate Spade & Company
CYS / CYS Investments, Inc.
QLYS / Qualys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
BMS / Bemis Co., Inc.
ADMS / Adamas Pharmaceuticals Inc
TYPE / Monotype Imaging Holdings, Inc.
FIZZ / National Beverage Corp.
BANR / Banner Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GCI / Gannett Co., Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HALO / Halozyme Therapeutics, Inc.
UVSP / Univest Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HOPE / Hope Bancorp, Inc.
ILG / Interior Logic Group Holdings Inc
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
QQQ / Invesco QQQ Trust, Series 1
VECO / Veeco Instruments Inc.
SSD / Simpson Manufacturing Co., Inc.
LXFR / Luxfer Holdings PLC
385002100 / Gramercy Property Trust Inc.
SALE / RetailMeNot, Inc.
HTWR / Heartware International Inc.
YCB / Your Community Bankshares, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COVS / Covisint Corporation
AAT / American Assets Trust, Inc.
ANCX / Access National Corp.
INST / Instructure Holdings, Inc.
74005P104 / Praxair, Inc.
TIS / Orchids Paper Products Company
CVE / Cenovus Energy Inc.
/
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AXAS / Abraxas Petroleum Corp.
CLC / CLARCOR Inc.
00B65Z9D7 / Noble Corporation plc
NGVT / Ingevity Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HOPE / Hope Bancorp, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CUDA / Barracuda Networks, Inc.
UE / Urban Edge Properties
CVLT / Commvault Systems, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
US54142L1098 / LogMein, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
BOKF / BOK Financial Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
BRKL / Brookline Bancorp, Inc.
VNTV / Vantiv, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SPNC / Spectranetics Corp. (The)
CPN / Calpine Corp.
DLX / Deluxe Corporation
SRRA / Sierra Oncology Inc
UTL / Unitil Corporation
TLMR / Talmer Bancorp, Inc.
LLTC / Linear Technology Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PETX / Aratana Therapeutics, Inc.
CIEN / Ciena Corporation
SCWX / SecureWorks Corp.
FINL / Finish Line, Inc. (THE)
TRI / Thomson Reuters Corporation
TUP / Tupperware Brands Corporation
OZRK / Bank of the Ozarks, Inc.
PDCE / PDC Energy Inc
PSTB / Park Sterling Corp.
EGHT / 8x8, Inc.
FELE / Franklin Electric Co., Inc.
CIEIQ / Cobalt Intl Energy Inc
ULSGF / UBS AG
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEC / V2X Inc
EEP / Enbridge Energy Partners, L.P.
RCI / Rogers Communications Inc.
FMER / FirstMerit Corp.
RAI / Reynolds American, Inc.
CSOD / Cornerstone OnDemand Inc
CPGX / Columbia Pipeline Group Inc.
CFX / Colfax Corp
465685105 / ITC Holdings Corp.
AMBA / Ambarella, Inc.
PEB / Pebblebrook Hotel Trust
SPNRF / Sparton Resources Inc.
VIAB / Viacom, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
JLL / Jones Lang LaSalle Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AN / AutoNation, Inc. Call
COMM / CommScope Holding Company, Inc.
NOV / NOV Inc.
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
QRTEA / Qurate Retail Inc - Series A
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
AMCX / AMC Networks Inc.
SCI / Service Corporation International
NDAQ / Nasdaq, Inc.
THRM / Gentherm Incorporated
ARNC / Arconic Corporation
L / Loews Corporation
DISCA / Discovery Inc - Class A
STX / Seagate Technology Holdings plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CREE / Cree, Inc.
BLBD / Blue Bird Corporation
SWK / Stanley Black & Decker, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNC / Lincoln National Corporation
UBS / UBS Group AG
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
BIO / Bio-Rad Laboratories, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
BOH / Bank of Hawaii Corporation
OAS / Oasis Petroleum Inc. - New
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNKKQ / Mallinckrodt Plc
MBUU / Malibu Boats, Inc.
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
HTLD / Heartland Express, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
WPP / WPP plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
IDV / iShares Trust - iShares International Select Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MAN / ManpowerGroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BFA / Brown-Forman Corp. - Class A
AKAM / Akamai Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SM / SM Energy Company
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VRSK / Verisk Analytics, Inc.
SHYF / The Shyft Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NEU / NewMarket Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
MBWM / Mercantile Bank Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CAKE / The Cheesecake Factory Incorporated
OMF / OneMain Holdings, Inc.
HON / Honeywell International Inc.
KSS / Kohl's Corporation
STT / State Street Corporation
MLKN / MillerKnoll, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BFB / Brown-Forman Corp. - Class B
TDC / Teradata Corporation
WSO / Watsco, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
VMC / Vulcan Materials Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
RF / Regions Financial Corporation
IVZ / Invesco Ltd.
WELL / Welltower Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
IFF / International Flavors & Fragrances Inc.
GMG / Goodman Group - Debt/Equity Composite Units
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AEMD / Aethlon Medical, Inc.
FIVN / Five9, Inc.
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
PDT / John Hancock Premium Dividend Fund
MO / Altria Group, Inc.
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
CMI / Cummins Inc.
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWR / Quanta Services, Inc.
PH / Parker-Hannifin Corporation
EBS / Emergent BioSolutions Inc.
HII / Huntington Ingalls Industries, Inc.
EVR / Evercore Inc.
DAN / Dana Incorporated
IP / International Paper Company
SVVC / Firsthand Technology Value Fund, Inc.
DLR / Digital Realty Trust, Inc.
MC / Moelis & Company
BCLYF / Barclays PLC
GME / GameStop Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MNKD / MannKind Corporation
WPM / Wheaton Precious Metals Corp.
QRVO / Qorvo, Inc.
WU / The Western Union Company
SAL / Salisbury Bancorp, Inc.
GMED / Globus Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SQ / Block, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
PODD / Insulet Corporation
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
YUM / Yum! Brands, Inc.
ON / ON Semiconductor Corporation
TGT / Target Corporation
KLAC / KLA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
FE / FirstEnergy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
GM / General Motors Company
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CDW / CDW Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEP / Icahn Enterprises L.P.
TROW / T. Rowe Price Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAX / Baxter International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEOG / Neogen Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSLR / First Solar, Inc.
SYF / Synchrony Financial
USB / U.S. Bancorp
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
MCBC / Macatawa Bank Corporation
UPS / United Parcel Service, Inc.
MFC / Manulife Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DG / Dollar General Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRSN / VeriSign, Inc.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
MMM / 3M Company
VYX / NCR Voyix Corporation
DOV / Dover Corporation
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECC / Eagle Point Credit Company Inc.
SHW / The Sherwin-Williams Company
HEIA / Heico Corp. - Class A
VIAV / Viavi Solutions Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PFC / Premier Financial Corp.
NRT / North European Oil Royalty Trust
CMS / CMS Energy Corporation
BR / Broadridge Financial Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
JBL / Jabil Inc.
FL / Foot Locker, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
AXL / American Axle & Manufacturing Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
XPO / XPO, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
SYK / Stryker Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKL / Markel Group Inc.
EXC / Exelon Corporation
MTB / M&T Bank Corporation
PTEN / Patterson-UTI Energy, Inc.
TD / The Toronto-Dominion Bank
BRK.A / Berkshire Hathaway Inc.
HEI / HEICO Corporation
HBNC / Horizon Bancorp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NI / NiSource Inc.
LRCX / Lam Research Corporation
CM / Canadian Imperial Bank of Commerce
WTFC / Wintrust Financial Corporation
AAL / American Airlines Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHS / Chico's FAS, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EIX / Edison International
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
USO / United States Oil Fund, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
MKSI / MKS Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
OLN / Olin Corporation
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
ES / Eversource Energy
TER / Teradyne, Inc.
KR / The Kroger Co.
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
AON / Aon plc
AMGN / Amgen Inc.
MGA / Magna International Inc.
NEE / NextEra Energy, Inc.
THG / The Hanover Insurance Group, Inc.
ACLS / Axcelis Technologies, Inc.
ULTA / Ulta Beauty, Inc.
K / Kellanova
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
HTZZ / Hertz Global Holdings Inc. (New)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
SRE / Sempra
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
ANDE / The Andersons, Inc.
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DTE / DTE Energy Company
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
BLD / TopBuild Corp.
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
F_KZ / Ford Motor Company
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
AXON / Axon Enterprise, Inc.
CHKP / Check Point Software Technologies Ltd.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
SUI / Sun Communities, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
FRCB / First Republic Bank
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NX / Quanex Building Products Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RY / Royal Bank of Canada
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
GPRE / Green Plains Inc.
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
LEG / Leggett & Platt, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
LITE / Lumentum Holdings Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
PSX / Phillips 66
MUSA / Murphy USA Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPC / Genuine Parts Company
MCD / McDonald's Corporation
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
MAT / Mattel, Inc.
WEX / WEX Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
PRA / ProAssurance Corporation
CI / The Cigna Group
RLI / RLI Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOLX / Hologic, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HES / Hess Corporation
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
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.