Market Value6,059,792,000
Total Holdings815
File Date2014-11-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDSO / Medidata Solutions, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
KMI / Kinder Morgan, Inc.
ACC / American Campus Communities Inc.
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
SSNLF / Samsung Electronics Co., Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
847560109 / Spectra Energy Corp.
WFT / Weatherford International plc
SNP / China Petroleum & Chemical Corp - ADR
WR / Westar Energy, Inc.
TE / T1 Energy Inc.
ESV / Ensco plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBI / Chicago Bridge & Iron Co., N.V.
VLKAY / Volkswagen AG
AIRM / Air Methods Corp.
LNVGF / Lenovo Group Limited
COV /
MWV /
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
EPB /
SLCA / U.S. Silica Holdings, Inc.
OKS / ONEOK Partners, L.P.
VVC / Vectren Corp.
GRDH / Guardian 8 Holdings
QQQ / Invesco QQQ Trust, Series 1
HCN / Welltower Inc.
POWI / Power Integrations, Inc.
US40425J1016 / HMS Holdings Corp.
SU / Suncor Energy Inc.
MBLY / Mobileye Global Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FTR / Frontier Communications Corp.
HTA / Healthcare Realty Trust Inc - Class A
XMUSX / BlackRock MuniHoldings Quality
PETM /
RYL / Ryland Group Inc
US74733V1008 / QEP Resources, Inc.
HNGR / Hanger Inc
MVF / BlackRock MuniVest Fund, Inc.
AVP / Avon Products, Inc.
MDU / MDU Resources Group, Inc.
PL.PRE / Protective Life Corp.
HRI / Herc Holdings Inc.
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
GRA / W.R. Grace & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
/ Pier 1 Imports, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ECOL / US Ecology Inc.
RDS.B / Shell Plc - ADR
EGO / Eldorado Gold Corporation
STO / Statoil ASA
CELG / Celgene Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
JNS / Janus Capital Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GUILDMASTER INC / PREFERRED (40173B102)
STJ / St. Jude Medical, Inc.
YORKTOWN BANK / PREFERRED (9873391A6)
SLXP / Salix Therapeuticals, Inc.
DLX / Deluxe Corporation
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
TDW / Tidewater Inc.
SCM MICROSYSTEMS INC WARRANT / PREFERRED (7840181A1)
VIEWPOINT FINL GROUP INC MD / (92672A101)
PRA / ProAssurance Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US1182301010 / Buckeye Partners, L.P.
NEU / NewMarket Corporation
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
EDE / Empire District Electric Company (The)
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
TPRP / Tower Properties Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVD / Covance, Inc.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
61166W101 / Monsanto Co.
VNTV / Vantiv, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ROC / ROC Energy Acquisition Corp
CMLP / Crestwood Midstream Partners Lp
WAG /
G0083B108 / Actavis
CFN / CareFusion Corporation
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
465685105 / ITC Holdings Corp.
HIBB / Hibbett, Inc.
CNL / Collective Mining Ltd.
DRQ / Dril-Quip, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SUSS / Susser Holdings Corp
KS / KapStone Paper & Packaging Corp.
CYTOCORE INC / (23282B403)
GRYPHON RES INC / (40052N102)
NOM / Nuveen Missouri Quality Municipal Income Fund
A B MOORE LIMITED PARTNERSHI / PREFERRED (00036W1A5)
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
BBBY / Bed Bath & Beyond, Inc.
DIAGNOSTIC IMAGING INTL CORP / (25245C105)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESCA / Escalade, Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
KAR / OPENLANE, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STRM / Streamline Health Solutions, Inc.
IBKC / IBERIABANK Corp.
TXI / Texas Industries Inc
EEP / Enbridge Energy Partners, L.P.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
CPHD / Cepheid
TUP / Tupperware Brands Corporation
NPPXF / NTT, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
PRE / Prenetics Global Limited
748356102 / Questar Corp.
DST / DST Systems, Inc.
AKZOF / Akzo Nobel N.V.
INVA / Innoviva, Inc.
OPK / OPKO Health, Inc.
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
BAYZF / Bayer Aktiengesellschaft
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
FTK / Flotek Industries, Inc.
CHK / Chesapeake Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
CXP / Columbia Property Trust Inc
HCSG / Healthcare Services Group, Inc.
BEAV / B/E Aerospace, Inc.
US62914B1008 / NIC Inc.
HSH /
TRI / Thomson Reuters Corporation
AABA / Altaba Inc
MONARCH CEM CO / CL B (609031208)
PETROLEUM COMMUNICATION HOLD / PREFERRED (71657W106)
EMEZU / EME Reorganization Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NS / NuStar Energy L.P. - Limited Partnership
GPRE / Green Plains Inc.
CLIN / Clean Earth Acquisitions Corp.
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
NIM / Nuveen Select Maturities Municipal Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
GXP / Great Plains Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ARNC / Arconic Corporation
US54142L1098 / LogMein, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
KRFT /
GSOL / Grayscale Solana Trust (SOL)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
LFUGF / Li & Fung Ltd.
GPI / Group 1 Automotive, Inc.
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COHU / Cohu, Inc.
RAI / Reynolds American, Inc.
CAVM / MontaVista Software, LLC
BUKS / Butler National Corporation
LLTC / Linear Technology Corp.
GAB / The Gabelli Equity Trust Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
CYTX / Cytori Therapeutics, Inc.
GG / Goldcorp, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
14161H108 / Cardtronics PLC
CEB / CEB Inc.
SQI / SciQuest, Inc.
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
INVE / Identiv, Inc.
GCI / Gannett Co., Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FEIC / FEI Company
DSCI / Derma Sciences, Inc.
CRI / Carter's, Inc.
PRO / PROS Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
/ Cantel Medical Corp.
ADVISOR DISCIPLINED TR / UT893SRVARTINC (00770V687)
W T PIPER JOINT VENTURE / PREFERRED (9293391A7)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MONARCH CEM CO / (609031109)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RIG / Transocean Ltd.
AMH / American Homes 4 Rent
CAM / Cameron International Corporation
TRN / Trinity Industries, Inc.
BTU / Peabody Energy Corporation
CENX / Century Aluminum Company
449575AB5 / Igi Laboratories Inc Bond
VALLEY VIEW BANCSHARES INCOR / PREFERRED (920993AA0)
CBT / Cabot Corporation
US85207U1051 / Sprint Corporation
SNDK / Sandisk Corporation
MARKET 99 LIMITED / (570583104)
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
HANLEY INDS INC CL A / PREFERRED (410486104)
AMKR / Amkor Technology, Inc.
ITYBY / Imperial Tobacco Group PLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PETROLEUM & RES CORP / (716549100)
PCP / Precision Castparts Corporation
BCE / BCE Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CLTH / Cleantech Biofuels, Inc.
SBR / Sabine Royalty Trust
NLSN / Nielsen Holdings plc
VVR / Invesco Senior Income Trust
TSS / Total System Services, Inc.
SNI / Scripps Networks Interactive, Inc.
FET / Forum Energy Technologies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PGR / The Progressive Corporation
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
ETR / Entergy Corporation
SSYS / Stratasys Ltd.
GOLD / Barrick Mining Corporation
SCI / Service Corporation International
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
VIAB / Viacom, Inc.
TSLA / Tesla, Inc.
KN / Knowles Corporation
HAL / Halliburton Company
KO / The Coca-Cola Company
COL / Rockwell Collins, Inc.
PFE / Pfizer Inc.
PTC / PTC Inc.
ROST / Ross Stores, Inc.
MWIV / Mwi Veterinary Supply, Inc.
KMI / Kinder Morgan, Inc.
US7846351044 / SPX Corp
US8865471085 / Tiffany & Co.
US16941M1099 / China Mobile Ltd.
DISCA / Discovery Inc - Class A
018490100 / Allergan plc
EXC / Exelon Corporation
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
PRAA / PRA Group, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SJM / The J. M. Smucker Company
CREE / Cree, Inc.
FHI / Federated Hermes, Inc.
MCK / McKesson Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
IPCM / IPC Healthcare, Inc.
CVE / Cenovus Energy Inc.
LO /
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GD / General Dynamics Corporation
MMU / Western Asset Managed Municipals Fund Inc.
AMZN / Amazon.com, Inc.
RRC / Range Resources Corporation
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
C / Citigroup Inc.
SR / Spire Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CFFN / Capitol Federal Financial, Inc.
GE / General Electric Company
JAH / Jarden Corporation
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
HPQ / HP Inc.
CCI / Crown Castle Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGE / OGE Energy Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SLB / Schlumberger Limited
T / AT&T Inc.
HD / The Home Depot, Inc.
JWN / Nordstrom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
PEB / Pebblebrook Hotel Trust
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
ICUI / ICU Medical, Inc.
AIG / American International Group, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
FLS / Flowserve Corporation
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
19041P105 / CBS Corp.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
ECA / EnCana Corp.
MSI / Motorola Solutions, Inc.
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ODP / The ODP Corporation
HP / Helmerich & Payne, Inc.
TPR / Tapestry, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
WY / Weyerhaeuser Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
FOX / Fox Corporation
STAG / STAG Industrial, Inc.
QRTEA / Qurate Retail Inc - Series A
MEDD / Medical Imaging Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FLR / Fluor Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
US00C4U1L353 / Mylan N.V.
TUMI / Tumi Holdings, Inc.
MOS / The Mosaic Company
AXP / American Express Company
NUV / Nuveen Municipal Value Fund, Inc.
CLR / Continental Resources Inc (OKLA)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WU / The Western Union Company
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
GSBC / Great Southern Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
FCX / Freeport-McMoRan Inc.
HTLD / Heartland Express, Inc.
COR / Cencora, Inc.
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IAU / iShares Gold Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
AXON / Axon Enterprise, Inc.
ANTM / Anthem Inc
ZIOP / Alaunos Therapeutics Inc
BOH / Bank of Hawaii Corporation
ADI / Analog Devices, Inc.
VMI / Valmont Industries, Inc.
LEA / Lear Corporation
SBAC / SBA Communications Corporation
NFG / National Fuel Gas Company
MDY / SPDR S&P MidCap 400 ETF Trust
UAA / Under Armour, Inc.
NOV / NOV Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
AMSF / AMERISAFE, Inc.
CP / Canadian Pacific Kansas City Limited
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWN / Southwestern Energy Company
BG / Bunge Global SA
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
WAT / Waters Corporation
FLT / Corpay, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
AME / AMETEK, Inc.
AAPL / Apple Inc.
TDC / Teradata Corporation
RBA / RB Global, Inc.
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NUE / Nucor Corporation
MAS / Masco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
NHI / National Health Investors, Inc.
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
EPC / Edgewell Personal Care Company
SO / The Southern Company
FAST / Fastenal Company
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
FLEX / Flex Ltd.
AVY / Avery Dennison Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
MORN / Morningstar, Inc.
CCK / Crown Holdings, Inc.
MFC / Manulife Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NWE / NorthWestern Energy Group, Inc.
IVZ / Invesco Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
HUN / Huntsman Corporation
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
OMC / Omnicom Group Inc.
LOPE / Grand Canyon Education, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
AFL / Aflac Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
DOV / Dover Corporation
WM / Waste Management, Inc.
EFX / Equifax Inc.
NEM / Newmont Corporation
EQT / EQT Corporation
MBB / iShares Trust - iShares MBS ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRO / Brown & Brown, Inc.
EFSC / Enterprise Financial Services Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
DTE / DTE Energy Company
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
ROL / Rollins, Inc.
PPL / PPL Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
FI / Fiserv, Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
SNA / Snap-on Incorporated
ALLE / Allegion plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
EEFT / Euronet Worldwide, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ABB / ABB Ltd. - ADR
DVA / DaVita Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AMP / Ameriprise Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIIB / Biogen Inc.
NLOK / NortonLifeLock Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LAZ / Lazard, Inc.
TYL / Tyler Technologies, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
UFPI / UFP Industries, Inc.
CE / Celanese Corporation
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRIM / Primoris Services Corporation
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
L / Loews Corporation
LII / Lennox International Inc.
XRAY / DENTSPLY SIRONA Inc.
WFM / Whole Foods Market, Inc.
ILMN / Illumina, Inc.
RPM / RPM International Inc.
GM / General Motors Company
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MKTX / MarketAxess Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CNP / CenterPoint Energy, Inc.
CMI / Cummins Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
WDC / Western Digital Corporation
NKE / NIKE, Inc.
DCI / Donaldson Company, Inc.
O / Realty Income Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UMBF / UMB Financial Corporation
CSGP / CoStar Group, Inc.
HAS / Hasbro, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
AOS / A. O. Smith Corporation
PWR / Quanta Services, Inc.
AAL / American Airlines Group Inc.
WSM / Williams-Sonoma, Inc.
WHR / Whirlpool Corporation
INTC / Intel Corporation
STT / State Street Corporation
IR / Ingersoll Rand Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
TKR / The Timken Company
EBAY / eBay Inc.
HIW / Highwoods Properties, Inc.
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
ENB / Enbridge Inc.
SON / Sonoco Products Company
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KIM / Kimco Realty Corporation
DLTR / Dollar Tree, Inc.
EPAM / EPAM Systems, Inc.
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
HRB / H&R Block, Inc.
GLW / Corning Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFG / Principal Financial Group, Inc.
CLX / The Clorox Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CF / CF Industries Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
POST / Post Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
TECH / Bio-Techne Corporation
TXT / Textron Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SF / Stifel Financial Corp.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFR / Cullen/Frost Bankers, Inc.
MIDD / The Middleby Corporation
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITT / ITT Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXM / Oxford Industries, Inc.
AZO / AutoZone, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RGA / Reinsurance Group of America, Incorporated
BALL / Ball Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
TCBI / Texas Capital Bancshares, Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BCPC / Balchem Corporation
SLGN / Silgan Holdings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWV / iShares Trust - iShares Russell 3000 ETF
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
XYL / Xylem Inc.
TTC / The Toro Company
OKE / ONEOK, Inc.
F / Ford Motor Company
LNT / Alliant Energy Corporation
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
AMGN / Amgen Inc.
MTDR / Matador Resources Company
SHW / The Sherwin-Williams Company
CNS / Cohen & Steers, Inc.
CBSH / Commerce Bancshares, Inc.
NDSN / Nordson Corporation
TXRH / Texas Roadhouse, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VFC / V.F. Corporation
KEY / KeyCorp
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DE / Deere & Company
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHD / Church & Dwight Co., Inc.
AMG / Affiliated Managers Group, Inc.
ES / Eversource Energy
HOG / Harley-Davidson, Inc.
CASY / Casey's General Stores, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation