Market Value322,071,000
Total Holdings595
File Date2018-05-11
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
AAPL / Apple Inc.
SUI / Sun Communities, Inc.
ENLC / EnLink Midstream, LLC
NEE / NextEra Energy, Inc.
KFRC / Kforce Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
NS / NuStar Energy L.P. - Limited Partnership
OMCL / Omnicell, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CNS / Cohen & Steers, Inc.
UMBF / UMB Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WPZ / Access Midstream Partners, L.P
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FWRD / Forward Air Corporation
AUB / Atlantic Union Bankshares Corporation
AFAM / Almost Family, Inc.
SKY / Champion Homes, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EME / EMCOR Group, Inc.
GM / General Motors Company
INTF / iShares Trust - iShares International Equity Factor ETF
COLB / Columbia Banking System, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CALM / Cal-Maine Foods, Inc.
ASH / Ashland Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OSK / Oshkosh Corporation
RY / Royal Bank of Canada
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SBSI / Southside Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWB / Great Western Bancorp Inc
IXC / iShares Trust - iShares Global Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CNQ / Canadian Natural Resources Limited
C / Citigroup Inc.
CEQP / Crestwood Equity Partners LP - Unit
DTE / DTE Energy Company
257454108 / Dominion Midstream Partners LP
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FND / Floor & Decor Holdings, Inc.
FELE / Franklin Electric Co., Inc.
IDA / IDACORP, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US5537771033 / MTS Systems Corporation
LNC / Lincoln National Corporation
MMI / Marcus & Millichap, Inc.
LABL / Multi-Color Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBFI / MB Financial, Inc.
NXST / Nexstar Media Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VLP / Valero Energy Partners LP
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HUN / Huntsman Corporation
US5535731062 / MSG Networks Inc
VMW / Vmware Inc. - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RCOM / Elkhorn Fundamental Commodity Strategy ETF
LLL / JX Luxventure Limited
EQGP / EQT GP Holdings LP
IILG / Interval Leisure Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EXLS / ExlService Holdings, Inc.
MTDR / Matador Resources Company
MCHP / Microchip Technology Incorporated
ON / ON Semiconductor Corporation
GVA / Granite Construction Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
IBCP / Independent Bank Corporation
JBL / Jabil Inc.
MTW / The Manitowoc Company, Inc.
UPLC / Ultra Petroleum Corp.
CPE / Callon Petroleum Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GSK / GSK plc - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSQ / ProShares Trust - ProShares Short QQQ
RWM / ProShares Trust - ProShares Short Russell2000
PSEC / Prospect Capital Corporation
SRRA / Sierra Oncology Inc
MBB / iShares Trust - iShares MBS ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
CXP / Columbia Property Trust Inc
DORM / Dorman Products, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NAD / Nuveen Quality Municipal Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MASI / Masimo Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IART / Integra LifeSciences Holdings Corporation
PSXP / Phillips 66 Partners LP - Units
MPLX / MPLX LP - Limited Partnership
MNST / Monster Beverage Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MEI / Methode Electronics, Inc.
BCPC / Balchem Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SZY / Sykes Enterprises, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PLAY / Dave & Buster's Entertainment, Inc.
GAIN / Gladstone Investment Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SHLM / Schulman (A.), Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIG / American International Group, Inc.
YUMC / Yum China Holdings, Inc.
AMWD / American Woodmark Corporation
ALOG / Analogic Corp.
BOJA / Bojangles, Inc.
AMN / AMN Healthcare Services, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CRH / CRH plc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SXT / Sensient Technologies Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSFN / Stewardship Financial Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ULSGF / UBS AG
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US16941M1099 / China Mobile Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LFUS / Littelfuse, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AIT / Applied Industrial Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
45409B834 / IQ Global Agribusiness Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEOG / Neogen Corporation
MET / MetLife, Inc.
SIGI / Selective Insurance Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
TI.A / Telecom Italia S.p.A.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CGNX / Cognex Corporation
HNI / HNI Corporation
TTEK / Tetra Tech, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
UAL / United Airlines Holdings, Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
AXP / American Express Company
SJM / The J. M. Smucker Company
GMRE / Global Medical REIT Inc.
COST / Costco Wholesale Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SYK / Stryker Corporation
ABC / Amerisource Bergen Corp.
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
AMG / Affiliated Managers Group, Inc.
VREX / Varex Imaging Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DAL / Delta Air Lines, Inc.
SF / Stifel Financial Corp.
DVEM / WisdomTree Emerging Markets Dividend Fund
EFX / Equifax Inc.
KIM / Kimco Realty Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TI / Telecom Italia S.p.A.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
ONB / Old National Bancorp
CNXN / PC Connection, Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
VVV / Valvoline Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRS / Carpenter Technology Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
GEMP / Gemphire Therapeutics Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NGL / NGL Energy Partners LP - Limited Partnership
NCI / Neo-Concept International Group Holdings Limited
US65506L1052 / Noble Midstream Partners LP
VFH / Vanguard World Fund - Vanguard Financials ETF
INCY / Incyte Corporation
VMO / Invesco Municipal Opportunity Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CODI / Compass Diversified
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
YELP / Yelp Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0352901054 / Anixter International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
/ Morgan Stanley Cushing MLP High Income Index ETN
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PII / Polaris Inc.
B / Barrick Mining Corporation
FAST / Fastenal Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US0325111070 / Anadarko Petroleum Corp.
IOO / iShares Trust - iShares Global 100 ETF
WBT / Welbilt Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIVE / Five Below, Inc.
HKRS / Halcon Resources Corp.
PZI / PowerShares Zacks Micro Cap Portfolio
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
FRC / First Republic Bank
CNC / Centene Corporation
KR / The Kroger Co.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SYF / Synchrony Financial
NOW / ServiceNow, Inc.
PRGO / Perrigo Company plc
SIL / Global X Funds - Global X Silver Miners ETF
TXN / Texas Instruments Incorporated
NBR / Nabors Industries Ltd.
SLB / Schlumberger Limited
REG / Regency Centers Corporation
61166W101 / Monsanto Co.
CMI / Cummins Inc.
/ CHESAPEAKE ENERGY CORP
IBB / iShares Trust - iShares Biotechnology ETF
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HSY / The Hershey Company
TSLA / Tesla, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
K / Kellanova
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVTY / Invuity, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
CELG / Celgene Corp.
ROP / Roper Technologies, Inc.
CHK / Chesapeake Energy Corporation
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
WEC / WEC Energy Group, Inc.
SLF / Sun Life Financial Inc.
ALGN / Align Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BB / BlackBerry Limited
XRAY / DENTSPLY SIRONA Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AUD / Audacy Inc - Class A
BSX / Boston Scientific Corporation
SEE / Sealed Air Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
AMBA / Ambarella, Inc.
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXK / Endeavour Silver Corp.
APTV / Aptiv PLC
AAIC / Arlington Asset Investment Corp - Class A
US00C4U1L353 / Mylan N.V.
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ROST / Ross Stores, Inc.
F / Ford Motor Company
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
KHC / The Kraft Heinz Company
TR / Tootsie Roll Industries, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MTP / Midatech Pharma Plc - ADR
CBLAQ / CBL& Associates Properties, Inc.
HOG / Harley-Davidson, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
HBI / Hanesbrands Inc.
PSX / Phillips 66
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PYPL / PayPal Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
SYY / Sysco Corporation
DEA / Easterly Government Properties, Inc.
NBEV / NewAge Inc
MPC / Marathon Petroleum Corporation
LTC / LTC Properties, Inc.
CLB / Core Laboratories Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UMH / UMH Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
57772K101 / Maxim Integrated Products Inc.
CFG / Citizens Financial Group, Inc.
SHW / The Sherwin-Williams Company
/ UNIT Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIM / AIM ImmunoTech Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MRO / Marathon Oil Corporation
19041P105 / CBS Corp.
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SO / The Southern Company
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GWW / W.W. Grainger, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
RHT / Red Hat, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
DLTH / Duluth Holdings Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RDS.B / Shell Plc - ADR
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
ATVI / Activision Blizzard Inc
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
ANET / Arista Networks Inc
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
MKTX / MarketAxess Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
FDX / FedEx Corporation
AET / Aetna, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPR / EPR Properties
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IT / Gartner, Inc.
NUS / Nu Skin Enterprises, Inc.
WWW / Wolverine World Wide, Inc.
RGR / Sturm, Ruger & Company, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ADNT / Adient plc
MRK / Merck & Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GE / General Electric Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CAMP / Camp4 Therapeutics Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UBS / UBS Group AG
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
AVY / Avery Dennison Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
PG / The Procter & Gamble Company
MLKN / MillerKnoll, Inc.
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBWM / Mercantile Bank Corporation
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
FPI / Farmland Partners Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
SLV / iShares Silver Trust
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
MCBC / Macatawa Bank Corporation
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNTX / Gentex Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRGP / Targa Resources Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund