Market Value333,678,000
Total Holdings128
File Date2018-08-03
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.

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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
COP / ConocoPhillips
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
GEMP / Gemphire Therapeutics Inc.
VREX / Varex Imaging Corporation
257454108 / Dominion Midstream Partners LP
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
30064K105 / Exacttarget, Inc.
US0325111070 / Anadarko Petroleum Corp.
AFL / Aflac Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
45409B834 / IQ Global Agribusiness Small Cap ETF
RJF / Raymond James Financial, Inc.
FELE / Franklin Electric Co., Inc.
UMBF / UMB Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
EME / EMCOR Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MASI / Masimo Corporation
MEI / Methode Electronics, Inc.
LABL / Multi-Color Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WPPGY / WPP PLC
LOCO / El Pollo Loco Holdings, Inc.
GWB / Great Western Bancorp Inc
IBCP / Independent Bank Corporation
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEOG / Neogen Corporation
VMO / Invesco Municipal Opportunity Trust
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CLB / Core Laboratories Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CBLAQ / CBL& Associates Properties, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHLX / Shell Midstream Partners L.P. - Unit
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
COLB / Columbia Banking System, Inc.
EFX / Equifax Inc.
GVA / Granite Construction Incorporated
XRAY / DENTSPLY SIRONA Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
OMCL / Omnicell, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
RWM / ProShares Trust - ProShares Short Russell2000
AUB / Atlantic Union Bankshares Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EXLS / ExlService Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WES / Western Midstream Partners, LP - Limited Partnership
UFPI / UFP Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCOM / Elkhorn Fundamental Commodity Strategy ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
KFRC / Kforce Inc.
PGR / The Progressive Corporation
MTDR / Matador Resources Company
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
OSK / Oshkosh Corporation
SHLM / Schulman (A.), Inc.
PDCE / PDC Energy Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
57772K101 / Maxim Integrated Products Inc.
SBSI / Southside Bancshares, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
B / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EW / Edwards Lifesciences Corporation
GAIN / Gladstone Investment Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
SXT / Sensient Technologies Corporation
/ Morgan Stanley Cushing MLP High Income Index ETN
FWRD / Forward Air Corporation
HSY / The Hershey Company
HUN / Huntsman Corporation
US5537771033 / MTS Systems Corporation
IDA / IDACORP, Inc.
US16941M1099 / China Mobile Ltd.
SEE / Sealed Air Corporation
ULSGF / UBS AG
US2655041000 / Dunkin' Brands Group, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
UBSI / United Bankshares, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PFLT / PennantPark Floating Rate Capital Ltd.
AIT / Applied Industrial Technologies, Inc.
OMC / Omnicom Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNS / Cohen & Steers, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SKY / Champion Homes, Inc.
CRH / CRH plc
AFAM / Almost Family, Inc.
HNI / HNI Corporation
IART / Integra LifeSciences Holdings Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WPZ / Access Midstream Partners, L.P
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
IILG / Interval Leisure Group, Inc.
YELP / Yelp Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
YUMC / Yum China Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FND / Floor & Decor Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIVE / Five Below, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SF / Stifel Financial Corp.
VVV / Valvoline Inc.
VLP / Valero Energy Partners LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TI / Telecom Italia S.p.A.
CODI / Compass Diversified
BOJA / Bojangles, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CMS / CMS Energy Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
US5535731062 / MSG Networks Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CS / Credit Suisse Group AG - ADR
IOO / iShares Trust - iShares Global 100 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PSEC / Prospect Capital Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PRGO / Perrigo Company plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVS / CVS Health Corporation
CALM / Cal-Maine Foods, Inc.
LFUS / Littelfuse, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
CPE / Callon Petroleum Company
SZY / Sykes Enterprises, Inc.
CMA / Comerica Incorporated
PSXP / Phillips 66 Partners LP - Units
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MBFI / MB Financial, Inc.
MKTX / MarketAxess Holdings Inc.
NXST / Nexstar Media Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PNR / Pentair plc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ARGO / Argo Group International Holdings, Inc.
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
AXP / American Express Company
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CGNX / Cognex Corporation
IXC / iShares Trust - iShares Global Energy ETF
NGL / NGL Energy Partners LP - Limited Partnership
F / Ford Motor Company
GIS / General Mills, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CEQP / Crestwood Equity Partners LP - Unit
UMH / UMH Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US0352901054 / Anixter International, Inc.
C / Citigroup Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UPS / United Parcel Service, Inc.
SO / The Southern Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABC / Amerisource Bergen Corp.
SSFN / Stewardship Financial Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SRRA / Sierra Oncology Inc
TTEK / Tetra Tech, Inc.
COST / Costco Wholesale Corporation
KIM / Kimco Realty Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
GRA / W.R. Grace & Co.
CBM / Cambrex Corp.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CRS / Carpenter Technology Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALGN / Align Technology, Inc.
WMB / The Williams Companies, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
NAD / Nuveen Quality Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AUD / Audacy Inc - Class A
ENLC / EnLink Midstream, LLC
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CXP / Columbia Property Trust Inc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ALOG / Analogic Corp.
NCI / Neo-Concept International Group Holdings Limited
DLTH / Duluth Holdings Inc.
LPX / Louisiana-Pacific Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DORM / Dorman Products, Inc.
BCPC / Balchem Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADNT / Adient plc
RHT / Red Hat, Inc.
AMWD / American Woodmark Corporation
PII / Polaris Inc.
WBT / Welbilt Inc
JBL / Jabil Inc.
TR / Tootsie Roll Industries, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNXN / PC Connection, Inc.
AMN / AMN Healthcare Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LEA / Lear Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TI.A / Telecom Italia S.p.A.
CACI / CACI International Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TPR / Tapestry, Inc.
TTM / Tata Motors Ltd. - ADR
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PZI / PowerShares Zacks Micro Cap Portfolio
AVY / Avery Dennison Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
RY / Royal Bank of Canada
FE / FirstEnergy Corp.
CNC / Centene Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
NBR / Nabors Industries Ltd.
ANDV / Andeavor Corp.
COF / Capital One Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
/ CHESAPEAKE ENERGY CORP
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
REG / Regency Centers Corporation
K / Kellanova
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IVTY / Invuity, Inc.
CB / Chubb Limited
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CHK / Chesapeake Energy Corporation
19041P105 / CBS Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SIL / Global X Funds - Global X Silver Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
BB / BlackBerry Limited
FRC / First Republic Bank
BAX / Baxter International Inc.
MET / MetLife, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMBA / Ambarella, Inc.
SYF / Synchrony Financial
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CELG / Celgene Corp.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DIS / The Walt Disney Company
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXK / Endeavour Silver Corp.
FIS / Fidelity National Information Services, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
OKE / ONEOK, Inc.
AM / Antero Midstream Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DE / Deere & Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UPLC / Ultra Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
CNQ / Canadian Natural Resources Limited
US92220P1057 / Varian Medical Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UBS / UBS Group AG
ILCV / iShares Trust - iShares Morningstar Value ETF
MTP / Midatech Pharma Plc - ADR
PRU / Prudential Financial, Inc.
HBI / Hanesbrands Inc.
ABMD / Abiomed Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
61166W101 / Monsanto Co.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
USB / U.S. Bancorp
HTA / Healthcare Realty Trust Inc - Class A
MPC / Marathon Petroleum Corporation
WHR / Whirlpool Corporation
DEA / Easterly Government Properties, Inc.
NBEV / NewAge Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LTC / LTC Properties, Inc.
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDM / Piedmont Realty Trust, Inc.
AGNC / AGNC Investment Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FAST / Fastenal Company
NKE / NIKE, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ UNIT Corporation
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
GE / General Electric Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
GMRE / Global Medical REIT Inc.
LNT / Alliant Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DBC / Invesco DB Commodity Index Tracking Fund
APTV / Aptiv PLC
DLR / Digital Realty Trust, Inc.
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTR / Ventas, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CMCSA / Comcast Corporation
AMG / Affiliated Managers Group, Inc.
CFG / Citizens Financial Group, Inc.
ATVI / Activision Blizzard Inc
SCHW / The Charles Schwab Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PAYX / Paychex, Inc.
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DG / Dollar General Corporation
TGT / Target Corporation
HKRS / Halcon Resources Corp.
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
GM / General Motors Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
MRO / Marathon Oil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
US00C4U1L353 / Mylan N.V.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AET / Aetna, Inc.
EPR / EPR Properties
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SLF / Sun Life Financial Inc.
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IT / Gartner, Inc.
RGR / Sturm, Ruger & Company, Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUI / Sun Communities, Inc.
TRGP / Targa Resources Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KHC / The Kraft Heinz Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CAMP / Camp4 Therapeutics Corporation
AIM / AIM ImmunoTech Inc.
TMO / Thermo Fisher Scientific Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
WEC / WEC Energy Group, Inc.
FPI / Farmland Partners Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HON / Honeywell International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PM / Philip Morris International Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
V / Visa Inc.
MSFT / Microsoft Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DOW / Dow Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MLKN / MillerKnoll, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNTX / Gentex Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
MBWM / Mercantile Bank Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCBC / Macatawa Bank Corporation
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund