Market Value356,334,000
Total Holdings755
File Date2019-02-13
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SUI / Sun Communities, Inc.
LFUS / Littelfuse, Inc.
GEMP / Gemphire Therapeutics Inc.
WBK / Westpac Banking Corp - ADR
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APH / Amphenol Corporation
TI.A / Telecom Italia S.p.A.
WEX / WEX Inc.
ESLT / Elbit Systems Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
LMAT / LeMaitre Vascular, Inc.
LOPE / Grand Canyon Education, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UMBF / UMB Financial Corporation
CPE / Callon Petroleum Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ULSGF / UBS AG
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MASI / Masimo Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
/ Total S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAL / Western Alliance Bancorporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
X / United States Steel Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PPL / Pembina Pipeline Corporation
EA / Electronic Arts Inc.
EVR / Evercore Inc.
HBNC / Horizon Bancorp, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DTE / DTE Energy Company
CIT / CIT Group Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
GWB / Great Western Bancorp Inc
TAP / Molson Coors Beverage Company
UBSI / United Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DVEM / WisdomTree Emerging Markets Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HUN / Huntsman Corporation
US16941M1099 / China Mobile Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
EBS / Emergent BioSolutions Inc.
EXPE / Expedia Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
IOO / iShares Trust - iShares Global 100 ETF
NS / NuStar Energy L.P. - Limited Partnership
ON / ON Semiconductor Corporation
EXLS / ExlService Holdings, Inc.
WPPGY / WPP PLC
US0352901054 / Anixter International, Inc.
HCSG / Healthcare Services Group, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JBL / Jabil Inc.
LPLA / LPL Financial Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALSN / Allison Transmission Holdings, Inc.
BCC / Boise Cascade Company
ARNC / Arconic Corporation
PSXP / Phillips 66 Partners LP - Units
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US5535731062 / MSG Networks Inc
WWW / Wolverine World Wide, Inc.
/ UNIT Corporation
HBI / Hanesbrands Inc.
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BHE / Benchmark Electronics, Inc.
MPLX / MPLX LP - Limited Partnership
US5537771033 / MTS Systems Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
VFH / Vanguard World Fund - Vanguard Financials ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CACI / CACI International Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VMO / Invesco Municipal Opportunity Trust
US0325111070 / Anadarko Petroleum Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SSB / SouthState Corporation
SQ / Block, Inc.
DOX / Amdocs Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CARO / Carolina Financial Corp
CI / The Cigna Group
ENBL / Enable Midstream Partners LP - Unit
FISV / Fiserv, Inc.
REET / iShares Trust - iShares Global REIT ETF
UTL / Unitil Corporation
ELLI / Ellie Mae, Inc.
RTN / Raytheon Co.
SMP / Standard Motor Products, Inc.
YELP / Yelp Inc.
NXST / Nexstar Media Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
CRH / CRH plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXC / Exelon Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
OMCL / Omnicell, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ALRM / Alarm.com Holdings, Inc.
ABCB / Ameris Bancorp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SSFN / Stewardship Financial Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CBM / Cambrex Corp.
CNS / Cohen & Steers, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SKY / Champion Homes, Inc.
C / Citigroup Inc.
HNI / HNI Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
CS / Credit Suisse Group AG - ADR
SXT / Sensient Technologies Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSEC / Prospect Capital Corporation
AUB / Atlantic Union Bankshares Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NEOG / Neogen Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
AKS / AK Steel Holding Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
US65506L1052 / Noble Midstream Partners LP
CAMP / Camp4 Therapeutics Corporation
DORM / Dorman Products, Inc.
FTNW / FTE Networks, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
FND / Floor & Decor Holdings, Inc.
FOXF / Fox Factory Holding Corp.
FWRD / Forward Air Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PBH / Prestige Consumer Healthcare Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CDK / CDK Global Inc
ALTR / Altair Engineering Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PRU / Prudential Financial, Inc.
WBT / Welbilt Inc
GLW / Corning Incorporated
KLAC / KLA Corporation
AXP / American Express Company
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
TREE / LendingTree, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AIT / Applied Industrial Technologies, Inc.
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
F / Ford Motor Company
M / Macy's, Inc.
KEYS / Keysight Technologies, Inc.
GIS / General Mills, Inc.
VVV / Valvoline Inc.
/ Morgan Stanley Cushing MLP High Income Index ETN
BCPC / Balchem Corporation
ABC / Amerisource Bergen Corp.
IAU / iShares Gold Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEGP / Tallgrass Energy GP, LP
GAIN / Gladstone Investment Corporation
MTDR / Matador Resources Company
LHCG / LHC Group Inc
MLM / Martin Marietta Materials, Inc.
TXRH / Texas Roadhouse, Inc.
US12654A1016 / CNX Midstream Partners LP
PBCT / People`s United Financial Inc
IXC / iShares Trust - iShares Global Energy ETF
CRZO / Carrizo Oil & Gas, Inc.
MEI / Methode Electronics, Inc.
NCI / Neo-Concept International Group Holdings Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EME / EMCOR Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RGORF / Randgold Resources Ltd.
MTW / The Manitowoc Company, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
VIAB / Viacom, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
MDSO / Medidata Solutions, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ALTM / Arcadium Lithium plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
PFLT / PennantPark Floating Rate Capital Ltd.
SIGI / Selective Insurance Group, Inc.
IP / International Paper Company
CRS / Carpenter Technology Corporation
IART / Integra LifeSciences Holdings Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NBEV / NewAge Inc
AMWD / American Woodmark Corporation
IBCP / Independent Bank Corporation
PII / Polaris Inc.
VMW / Vmware Inc. - Class A
PLAY / Dave & Buster's Entertainment, Inc.
COLB / Columbia Banking System, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MMI / Marcus & Millichap, Inc.
B / Barrick Mining Corporation
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
45409B834 / IQ Global Agribusiness Small Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STOHF / Equinor ASA
ENB / Enbridge Inc.
US26885B1008 / EQT Midstream Partners LP
LPX / Louisiana-Pacific Corporation
AMN / AMN Healthcare Services, Inc.
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
ARGO / Argo Group International Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
FIVE / Five Below, Inc.
LEA / Lear Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDA / IDACORP, Inc.
UFPI / UFP Industries, Inc.
YUMC / Yum China Holdings, Inc.
NATI / National Instruments Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ANTM / Anthem Inc
EHC / Encompass Health Corporation
HPQ / HP Inc.
TTEK / Tetra Tech, Inc.
OSK / Oshkosh Corporation
GRA / W.R. Grace & Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INGN / Inogen, Inc.
PAAS / Pan American Silver Corp.
US0549371070 / BB&T Corp.
CTS / CTS Corporation
ENLK / EnLink Midstream Partners, LP
FTNT / Fortinet, Inc.
NBIX / Neurocrine Biosciences, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ASH / Ashland Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
SHPG / Shire Plc.
ANGO / AngioDynamics, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CNXN / PC Connection, Inc.
NKE / NIKE, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SRRA / Sierra Oncology Inc
REGN / Regeneron Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNC / Centene Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLOB / Globant S.A.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AMAT / Applied Materials, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
PRGO / Perrigo Company plc
30064K105 / Exacttarget, Inc.
TXN / Texas Instruments Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLNX / Mellanox Technologies, Ltd.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CCI / Crown Castle Inc.
/ CHESAPEAKE ENERGY CORP
SAP / SAP SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
RGR / Sturm, Ruger & Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
QGEN / Qiagen N.V.
K / Kellanova
RTX / RTX Corporation
CLX / The Clorox Company
ZTS / Zoetis Inc.
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
PAYC / Paycom Software, Inc.
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
FOX / Fox Corporation
IVTY / Invuity, Inc.
CB / Chubb Limited
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FHN / First Horizon Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GTX / Garrett Motion Inc.
GS / The Goldman Sachs Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
AMBA / Ambarella, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
SIVB / SVB Financial Group
MA / Mastercard Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
DE / Deere & Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
SLF / Sun Life Financial Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US00C4U1L353 / Mylan N.V.
HBAN / Huntington Bancshares Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGA / Magna International Inc.
TSLA / Tesla, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
SZY / Sykes Enterprises, Inc.
ROST / Ross Stores, Inc.
FL / Foot Locker, Inc.
ST / Sensata Technologies Holding plc
OKE / ONEOK, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
TR / Tootsie Roll Industries, Inc.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
NFLX / Netflix, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RACE / Ferrari N.V.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
UBS / UBS Group AG
ILCV / iShares Trust - iShares Morningstar Value ETF
HOG / Harley-Davidson, Inc.
MTP / Midatech Pharma Plc - ADR
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
ABMD / Abiomed Inc.
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
DEA / Easterly Government Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LTC / LTC Properties, Inc.
KIM / Kimco Realty Corporation
ADC / Agree Realty Corporation
AER / AerCap Holdings N.V.
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
UMH / UMH Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
AGNC / AGNC Investment Corp.
FAST / Fastenal Company
VFC / V.F. Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DUK / Duke Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CHD / Church & Dwight Co., Inc.
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGR / The Progressive Corporation
HUM / Humana Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MDLZ / Mondelez International, Inc.
LLL / JX Luxventure Limited
DHR / Danaher Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
GMRE / Global Medical REIT Inc.
CME / CME Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
APTV / Aptiv PLC
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
SLG / SL Green Realty Corp.
ULTA / Ulta Beauty, Inc.
EPAM / EPAM Systems, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
SRE / Sempra
SYF / Synchrony Financial
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NOC / Northrop Grumman Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MLKN / MillerKnoll, Inc.
VTR / Ventas, Inc.
PTC / PTC Inc.
IQV / IQVIA Holdings Inc.
BTGOF / BT Group plc
EMN / Eastman Chemical Company
DOW / Dow Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CMPR / Cimpress plc
RDS.B / Shell Plc - ADR
SCHW / The Charles Schwab Corporation
DLTH / Duluth Holdings Inc.
DGX / Quest Diagnostics Incorporated
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AMT / American Tower Corporation
LBRDA / Liberty Broadband Corporation
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
NTAP / NetApp, Inc.
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
SPG / Simon Property Group, Inc.
GM / General Motors Company
SYY / Sysco Corporation
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
BLL / Ball Corp.
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
MKTX / MarketAxess Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SBUX / Starbucks Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EW / Edwards Lifesciences Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AM / Antero Midstream Corporation
IT / Gartner, Inc.
TD / The Toronto-Dominion Bank
BA / The Boeing Company
LLY / Eli Lilly and Company
NUS / Nu Skin Enterprises, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HON / Honeywell International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BB / BlackBerry Limited
ADNT / Adient plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KHC / The Kraft Heinz Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLV / iShares Silver Trust
SYK / Stryker Corporation
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
TRGP / Targa Resources Corp.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
MBWM / Mercantile Bank Corporation
MMM / 3M Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QQQ / Invesco QQQ Trust, Series 1
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JPM / JPMorgan Chase & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMT / Walmart Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MO / Altria Group, Inc.
GNTX / Gentex Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
MCBC / Macatawa Bank Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FPI / Farmland Partners Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund