Market Value406,825,000
Total Holdings145
File Date2019-05-09
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
LNG / Cheniere Energy, Inc.
GEMP / Gemphire Therapeutics Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
OSK / Oshkosh Corporation
TI / Telecom Italia S.p.A.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ADC / Agree Realty Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
CRS / Carpenter Technology Corporation
AM / Antero Midstream Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
FISV / Fiserv, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LHCG / LHC Group Inc
RGA / Reinsurance Group of America, Incorporated
SPLK / Splunk Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
MMI / Marcus & Millichap, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HUM / Humana Inc.
CIT / CIT Group Inc
IDA / IDACORP, Inc.
TTEK / Tetra Tech, Inc.
PAYX / Paychex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
FIVE / Five Below, Inc.
DTE / DTE Energy Company
ENLC / EnLink Midstream, LLC
NEP / XPLR Infrastructure, LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
DG / Dollar General Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ALSN / Allison Transmission Holdings, Inc.
DOX / Amdocs Limited
CARO / Carolina Financial Corp
NATI / National Instruments Corp.
UFPI / UFP Industries, Inc.
MTDR / Matador Resources Company
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
INTF / iShares Trust - iShares International Equity Factor ETF
ENLK / EnLink Midstream Partners, LP
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GMED / Globus Medical, Inc.
ILMN / Illumina, Inc.
REET / iShares Trust - iShares Global REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARNC / Arconic Corporation
XEL / Xcel Energy Inc.
MPLX / MPLX LP - Limited Partnership
US5537771033 / MTS Systems Corporation
UBSI / United Bankshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CODI / Compass Diversified
TSN / Tyson Foods, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CACI / CACI International Inc
WPPGY / WPP PLC
AIG / American International Group, Inc.
US16941M1099 / China Mobile Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
X / United States Steel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
LOCO / El Pollo Loco Holdings, Inc.
HBI / Hanesbrands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUV / Southwest Airlines Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
LMAT / LeMaitre Vascular, Inc.
AKS / AK Steel Holding Corp.
FTNT / Fortinet, Inc.
LOPE / Grand Canyon Education, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MLM / Martin Marietta Materials, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
EOG / EOG Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
CTS / CTS Corporation
MASI / Masimo Corporation
VVV / Valvoline Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANTM / Anthem Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
B / Barrick Mining Corporation
BURL / Burlington Stores, Inc.
BBL / BHP Group Plc - ADR
CALM / Cal-Maine Foods, Inc.
CDK / CDK Global Inc
APH / Amphenol Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
JBL / Jabil Inc.
NBIX / Neurocrine Biosciences, Inc.
US65506L1052 / Noble Midstream Partners LP
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
PBCT / People`s United Financial Inc
ROP / Roper Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SU / Suncor Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WEX / WEX Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SXT / Sensient Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
BR / Broadridge Financial Solutions, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GWB / Great Western Bancorp Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MEI / Methode Electronics, Inc.
PSXP / Phillips 66 Partners LP - Units
PSEC / Prospect Capital Corporation
RGORF / Randgold Resources Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLNX / Xilinx, Inc.
TI.A / Telecom Italia S.p.A.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WWW / Wolverine World Wide, Inc.
BCPC / Balchem Corporation
DORM / Dorman Products, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SSNC / SS&C Technologies Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BHE / Benchmark Electronics, Inc.
CLX / The Clorox Company
URTH / iShares, Inc. - iShares MSCI World ETF
SSFN / Stewardship Financial Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CBM / Cambrex Corp.
EBS / Emergent BioSolutions Inc.
AIT / Applied Industrial Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
UMBF / UMB Financial Corporation
OMC / Omnicom Group Inc.
MHK / Mohawk Industries, Inc.
CNS / Cohen & Steers, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TXRH / Texas Roadhouse, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRH / CRH plc
HNI / HNI Corporation
IART / Integra LifeSciences Holdings Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GD / General Dynamics Corporation
/ Total S.A.
VFH / Vanguard World Fund - Vanguard Financials ETF
LABL / Multi-Color Corp.
EME / EMCOR Group, Inc.
ENB / Enbridge Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMP / Standard Motor Products, Inc.
EIX / Edison International
LFUS / Littelfuse, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
AMWD / American Woodmark Corporation
US0325111070 / Anadarko Petroleum Corp.
OMCL / Omnicell, Inc.
FHN / First Horizon Corporation
COF / Capital One Financial Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
NEOG / Neogen Corporation
NS / NuStar Energy L.P. - Limited Partnership
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FND / Floor & Decor Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TREE / LendingTree, Inc.
STOHF / Equinor ASA
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MTB / M&T Bank Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EVR / Evercore Inc.
ASH / Ashland Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
VIAB / Viacom, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MKTX / MarketAxess Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
COLB / Columbia Banking System, Inc.
EXPE / Expedia Group, Inc.
FL / Foot Locker, Inc.
US0549371070 / BB&T Corp.
FOXF / Fox Factory Holding Corp.
FWRD / Forward Air Corporation
FELE / Franklin Electric Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ESLT / Elbit Systems Ltd.
ST / Sensata Technologies Holding plc
QGEN / Qiagen N.V.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ARGO / Argo Group International Holdings, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
WBT / Welbilt Inc
GLW / Corning Incorporated
KLAC / KLA Corporation
AXP / American Express Company
CSX / CSX Corporation
SJM / The J. M. Smucker Company
IDV / iShares Trust - iShares International Select Dividend ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
F / Ford Motor Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
904784709 / Unilever N.V.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
EXC / Exelon Corporation
US5535731062 / MSG Networks Inc
MTW / The Manitowoc Company, Inc.
CMS / CMS Energy Corporation
VMO / Invesco Municipal Opportunity Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CVS / CVS Health Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ABC / Amerisource Bergen Corp.
GIS / General Mills, Inc.
IAU / iShares Gold Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NCI / Neo-Concept International Group Holdings Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
IT / Gartner, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CS / Credit Suisse Group AG - ADR
HBNC / Horizon Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CPE / Callon Petroleum Company
EPAM / EPAM Systems, Inc.
GVA / Granite Construction Incorporated
GAIN / Gladstone Investment Corporation
CNXN / PC Connection, Inc.
SKY / Champion Homes, Inc.
NXST / Nexstar Media Group, Inc.
SRRA / Sierra Oncology Inc
ULSGF / UBS AG
ALRM / Alarm.com Holdings, Inc.
SHPG / Shire Plc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KIM / Kimco Realty Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
/ Morgan Stanley Cushing MLP High Income Index ETN
NBEV / NewAge Inc
45409B834 / IQ Global Agribusiness Small Cap ETF
ABCB / Ameris Bancorp
FRC / First Republic Bank
ELLI / Ellie Mae, Inc.
MPC / Marathon Petroleum Corporation
WAL / Western Alliance Bancorporation
LLL / JX Luxventure Limited
VRTX / Vertex Pharmaceuticals Incorporated
SDIV / Global X Funds - Global X SuperDividend ETF
ALTR / Altair Engineering Inc.
APD / Air Products and Chemicals, Inc.
ANGO / AngioDynamics, Inc.
HCSG / Healthcare Services Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
ABMD / Abiomed Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LPLA / LPL Financial Holdings Inc.
ITW / Illinois Tool Works Inc.
YELP / Yelp Inc.
PII / Polaris Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
UTL / Unitil Corporation
PAYC / Paycom Software, Inc.
MDSO / Medidata Solutions, Inc.
US26885B1008 / EQT Midstream Partners LP
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBT / Mobile Telesystems PJSC - ADR
KFRC / Kforce Inc.
AUB / Atlantic Union Bankshares Corporation
AEP / American Electric Power Company, Inc.
PRGO / Perrigo Company plc
ALTM / Arcadium Lithium plc
MTP / Midatech Pharma Plc - ADR
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ALGN / Align Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
BIIB / Biogen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US12654A1016 / CNX Midstream Partners LP
CSGP / CoStar Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIGI / Selective Insurance Group, Inc.
TAP / Molson Coors Beverage Company
MGA / Magna International Inc.
PPL / Pembina Pipeline Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RY / Royal Bank of Canada
FE / FirstEnergy Corp.
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CNC / Centene Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VTR / Ventas, Inc.
GLOB / Globant S.A.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TJX / The TJX Companies, Inc.
GM / General Motors Company
WTW / Willis Towers Watson Public Limited Company
MLNX / Mellanox Technologies, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
HOG / Harley-Davidson, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CCI / Crown Castle Inc.
CMI / Cummins Inc.
/ CHESAPEAKE ENERGY CORP
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CMA / Comerica Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HSY / The Hershey Company
RSG / Republic Services, Inc.
K / Kellanova
RTX / RTX Corporation
ADNT / Adient plc
ZTS / Zoetis Inc.
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
FOX / Fox Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RGR / Sturm, Ruger & Company, Inc.
GS / The Goldman Sachs Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
AMBA / Ambarella, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMPR / Cimpress plc
BAX / Baxter International Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BSX / Boston Scientific Corporation
SIVB / SVB Financial Group
CELG / Celgene Corp.
SLB / Schlumberger Limited
M / Macy's, Inc.
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UBS / UBS Group AG
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
FTNW / FTE Networks, Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SZY / Sykes Enterprises, Inc.
ROST / Ross Stores, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
TR / Tootsie Roll Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US92220P1057 / Varian Medical Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
TXN / Texas Instruments Incorporated
RACE / Ferrari N.V.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EMR / Emerson Electric Co.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DEA / Easterly Government Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LTC / LTC Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
AER / AerCap Holdings N.V.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
UMH / UMH Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
AGNC / AGNC Investment Corp.
MSCI / MSCI Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
APTV / Aptiv PLC
/ UNIT Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CB / Chubb Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
GMRE / Global Medical REIT Inc.
IP / International Paper Company
LNT / Alliant Energy Corporation
FAST / Fastenal Company
CME / CME Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DLR / Digital Realty Trust, Inc.
SLG / SL Green Realty Corp.
ULTA / Ulta Beauty, Inc.
RTN / Raytheon Co.
AON / Aon plc
SRE / Sempra
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PTC / PTC Inc.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
EMN / Eastman Chemical Company
CFG / Citizens Financial Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DLTH / Duluth Holdings Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
HAL / Halliburton Company
CAG / Conagra Brands, Inc.
TGT / Target Corporation
BIO / Bio-Rad Laboratories, Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
BLL / Ball Corp.
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
US00C4U1L353 / Mylan N.V.
KHC / The Kraft Heinz Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
EW / Edwards Lifesciences Corporation
BTGOF / BT Group plc
NUS / Nu Skin Enterprises, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUI / Sun Communities, Inc.
INGN / Inogen, Inc.
COP / ConocoPhillips
GE / General Electric Company
CAMP / Camp4 Therapeutics Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
MLKN / MillerKnoll, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BB / BlackBerry Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVY / Avery Dennison Corporation
SQ / Block, Inc.
WMT / Walmart Inc.
GTX / Garrett Motion Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBWM / Mercantile Bank Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
SLF / Sun Life Financial Inc.
MO / Altria Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMM / 3M Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LLY / Eli Lilly and Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DE / Deere & Company
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
UNP / Union Pacific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLV / iShares Silver Trust
FPI / Farmland Partners Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCBC / Macatawa Bank Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
CL / Colgate-Palmolive Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund