Market Value6,327,494,000
Total Holdings826
File Date2015-02-11
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
MDSO / Medidata Solutions, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
WFT / Weatherford International plc
ET / Energy Transfer LP - Limited Partnership
CE / Celanese Corporation
CNI / Canadian National Railway Company
EEFT / Euronet Worldwide, Inc.
WY / Weyerhaeuser Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLNX / Xilinx, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
847560109 / Spectra Energy Corp.
SNP / China Petroleum & Chemical Corp - ADR
JOY / Joy Global, Inc.
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
G0083B108 / Actavis
465685105 / ITC Holdings Corp.
BBBY / Bed Bath & Beyond, Inc.
QQQ / Invesco QQQ Trust, Series 1
MONARCH CEM CO / CL B (609031208)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
SLXP / Salix Therapeuticals, Inc.
DRQ / Dril-Quip, Inc.
74005P104 / Praxair, Inc.
TRI / Thomson Reuters Corporation
SCM MICROSYSTEMS INC WARRANT / PREFERRED (7840181A1)
CENX / Century Aluminum Company
PL.PRE / Protective Life Corp.
CLTH / Cleantech Biofuels, Inc.
HNT / Health Net Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
OPK / OPKO Health, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
COHU / Cohu, Inc.
ARNC / Arconic Corporation
SSYS / Stratasys Ltd.
CNL / Collective Mining Ltd.
SNMX / Senomyx, Inc.
MOS / The Mosaic Company
STI / Solidion Technology, Inc.
HBI / Hanesbrands Inc.
DBC / Invesco DB Commodity Index Tracking Fund
/ Pier 1 Imports, Inc.
RDS.B / Shell Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
EGO / Eldorado Gold Corporation
STO / Statoil ASA
CELG / Celgene Corp.
CLC / CLARCOR Inc.
US0549371070 / BB&T Corp.
GCI / Gannett Co., Inc.
CWT / California Water Service Group
MEDD / Medical Imaging Corp.
AMKR / Amkor Technology, Inc.
CYTOCORE INC / (23282B403)
GRDH / Guardian 8 Holdings
MCI / Barings Corporate Investors
PCP / Precision Castparts Corporation
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BUKS / Butler National Corporation
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ALOG / Analogic Corp.
TPRP / Tower Properties Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVD / Covance, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
441060100 / Hospira
INFA / Informatica Inc.
BPT / BP Prudhoe Bay Royalty Trust
CEB / CEB Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
LNVGF / Lenovo Group Limited
CMLP / Crestwood Midstream Partners Lp
WAG /
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
XMUSX / BlackRock MuniHoldings Quality
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
VVC / Vectren Corp.
US62914B1008 / NIC Inc.
ITYBY / Imperial Tobacco Group PLC
AVNS / Avanos Medical, Inc.
PETROLEUM COMMUNICATION HOLD / PREFERRED (71657W106)
EPB /
VIEWPOINT FINL GROUP INC MD / (92672A101)
RAI / Reynolds American, Inc.
PETROLEUM & RES CORP / (716549100)
MONARCH CEM CO / (609031109)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
EMEZU / EME Reorganization Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
POWI / Power Integrations, Inc.
ESCA / Escalade, Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
KAR / OPENLANE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STRM / Streamline Health Solutions, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RSTI / ROFIN-SINAR Technologies, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HTA / Healthcare Realty Trust Inc - Class A
CPHD / Cepheid
US1182301010 / Buckeye Partners, L.P.
ARCH / Arch Resources, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
DLX / Deluxe Corporation
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
BAYZF / Bayer Aktiengesellschaft
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
HCSG / Healthcare Services Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
AABA / Altaba Inc
TUP / Tupperware Brands Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRN / Trinity Industries, Inc.
PRA / ProAssurance Corporation
CRC / California Resources Corporation
HCN / Welltower Inc.
NS / NuStar Energy L.P. - Limited Partnership
NEU / NewMarket Corporation
CAM / Cameron International Corporation
GST / Gastar Exploration Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
HNGR / Hanger Inc
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
NIM / Nuveen Select Maturities Municipal Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
RYL / Ryland Group Inc
NPPXF / NTT, Inc.
JPEP / JP Energy Partners LP
CXP / Columbia Property Trust Inc
OII / Oceaneering International, Inc.
KMP /
MDIT / Medite Cancer Diagnostics, Inc.
/ XL Group Ltd.
NOVC / Novation Companies Inc
449575AB5 / Igi Laboratories Inc Bond
JNS / Janus Capital Group, Inc.
AKZOF / Akzo Nobel N.V.
GSOL / Grayscale Solana Trust (SOL)
JAH / Jarden Corporation
LFUGF / Li & Fung Ltd.
US74733V1008 / QEP Resources, Inc.
GPI / Group 1 Automotive, Inc.
FTK / Flotek Industries, Inc.
CHK / Chesapeake Energy Corporation
BLKB / Blackbaud, Inc.
SPLS / Staples, Inc.
TE / T1 Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
GAB / The Gabelli Equity Trust Inc.
TEG / Integrys Energy Group, Inc.
VLKAY / Volkswagen AG
SLH / Solera Holdings, Inc.
CYTX / Cytori Therapeutics, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ROC / ROC Energy Acquisition Corp
SQI / SciQuest, Inc.
VVR / Invesco Senior Income Trust
CFN / CareFusion Corporation
FEIC / FEI Company
DTV / DTE Energy Company
DSCI / Derma Sciences, Inc.
CRI / Carter's, Inc.
PRO / PROS Holdings, Inc.
COV /
/ Cantel Medical Corp.
FSK / FS KKR Capital Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RIG / Transocean Ltd.
YORKTOWN BANK / PREFERRED (9873391A6)
A B MOORE LIMITED PARTNERSHI / PREFERRED (00036W1A5)
CLIN / Clean Earth Acquisitions Corp.
EEP / Enbridge Energy Partners, L.P.
ESV / Ensco plc
US40425J1016 / HMS Holdings Corp.
WELLS REAL ESTATE FND XIII-A / PREFERRED (950004101)
GPRE / Green Plains Inc.
GUILDMASTER INC / PREFERRED (40173B102)
SLCA / U.S. Silica Holdings, Inc.
VALLEY VIEW BANCSHARES INCOR / PREFERRED (920993AA0)
CAVM / MontaVista Software, LLC
BTU / Peabody Energy Corporation
IEV / iShares Trust - iShares Europe ETF
CBT / Cabot Corporation
MARKET 99 LIMITED / (570583104)
KS / KapStone Paper & Packaging Corp.
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
HANLEY INDS INC CL A / PREFERRED (410486104)
SDRL / Seadrill Limited
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
MD / Pediatrix Medical Group, Inc.
BCE / BCE Inc.
US85207U1051 / Sprint Corporation
W T PIPER JOINT VENTURE / PREFERRED (9293391A7)
TY / Tri-Continental Corporation
GRYPHON RES INC / (40052N102)
NLSN / Nielsen Holdings plc
BAC.PRL / Bank of America Corporation - Preferred Stock
TSS / Total System Services, Inc.
TQNT /
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US9300591008 / Waddell & Reed Financial, Inc.
61166W101 / Monsanto Co.
SNI / Scripps Networks Interactive, Inc.
FET / Forum Energy Technologies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACC / American Campus Communities Inc.
TSLA / Tesla, Inc.
HAL / Halliburton Company
SJM / The J. M. Smucker Company
MS / Morgan Stanley
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
NWE / NorthWestern Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOLD / Barrick Mining Corporation
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MINI / Mobile Mini, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MBLY / Mobileye Global Inc.
KEY / KeyCorp
LAZ / Lazard, Inc.
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COL / Rockwell Collins, Inc.
US7846351044 / SPX Corp
GE / General Electric Company
MCEM / The Monarch Cement Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ECOL / US Ecology Inc.
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
ITT / ITT Inc.
UNP / Union Pacific Corporation
GRA / W.R. Grace & Co.
VNTV / Vantiv, Inc.
ICUI / ICU Medical, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
AET / Aetna, Inc.
ANET / Arista Networks Inc
LLL / JX Luxventure Limited
RTN / Raytheon Co.
EW / Edwards Lifesciences Corporation
PRAA / PRA Group, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CDK / CDK Global Inc
MWIV / Mwi Veterinary Supply, Inc.
SO / The Southern Company
C / Citigroup Inc.
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
FANG / Diamondback Energy, Inc.
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LNG / Cheniere Energy, Inc.
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPC / Edgewell Personal Care Company
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
EPAM / EPAM Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US2782651036 / Eaton Vance Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROL / Rollins, Inc.
CREE / Cree, Inc.
VFC / V.F. Corporation
FHI / Federated Hermes, Inc.
HAIN / The Hain Celestial Group, Inc.
IBKC / IBERIABANK Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
/ Wyndham Destinations, Inc.
IPCM / IPC Healthcare, Inc.
DHR / Danaher Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNDK / Sandisk Corporation
COHN / Cohen & Company Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
PRIM / Primoris Services Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MMM / 3M Company
O / Realty Income Corporation
JWN / Nordstrom, Inc.
MBB / iShares Trust - iShares MBS ETF
MSI / Motorola Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVNT / Avient Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
PEB / Pebblebrook Hotel Trust
US16941M1099 / China Mobile Ltd.
DVA / DaVita Inc.
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
PH / Parker-Hannifin Corporation
CLR / Continental Resources Inc (OKLA)
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
19041P105 / CBS Corp.
CMCSA / Comcast Corporation
KSU / Kansas City Southern
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDU / MDU Resources Group, Inc.
ESRX / Express Scripts Holding Co.
AXP / American Express Company
CEQP / Crestwood Equity Partners LP - Unit
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
PVH / PVH Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
WST / West Pharmaceutical Services, Inc.
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
ATVI / Activision Blizzard Inc
STJ / St. Jude Medical, Inc.
UFPI / UFP Industries, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
WSM / Williams-Sonoma, Inc.
SBAC / SBA Communications Corporation
NLY / Annaly Capital Management, Inc.
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JPS / Nuveen Preferred & Income Securities Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
SYK / Stryker Corporation
MTDR / Matador Resources Company
PII / Polaris Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
RGA / Reinsurance Group of America, Incorporated
KIM / Kimco Realty Corporation
NI / NiSource Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US00C4U1L353 / Mylan N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STWD / Starwood Property Trust, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WDFC / WD-40 Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
TXRH / Texas Roadhouse, Inc.
CBSH / Commerce Bancshares, Inc.
AME / AMETEK, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HIBB / Hibbett, Inc.
NFG / National Fuel Gas Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
FRT / Federal Realty Investment Trust
LO /
OXY / Occidental Petroleum Corporation
KN / Knowles Corporation
WU / The Western Union Company
AMSF / AMERISAFE, Inc.
SWN / Southwestern Energy Company
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
BG / Bunge Global SA
ETN / Eaton Corporation plc
HTLD / Heartland Express, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
LEA / Lear Corporation
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
MHK / Mohawk Industries, Inc.
KSS / Kohl's Corporation
RYN / Rayonier Inc.
US54142L1098 / LogMein, Inc.
CB / Chubb Limited
NTAP / NetApp, Inc.
CNS / Cohen & Steers, Inc.
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
LII / Lennox International Inc.
DCI / Donaldson Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
RBA / RB Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
DOV / Dover Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
K / Kellanova
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CASY / Casey's General Stores, Inc.
LOPE / Grand Canyon Education, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
SF / Stifel Financial Corp.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
BCPC / Balchem Corporation
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
MKTX / MarketAxess Holdings Inc.
PPL / PPL Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GLW / Corning Incorporated
ES / Eversource Energy
GD / General Dynamics Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
PPC / Pilgrim's Pride Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RHI / Robert Half Inc.
LBRDA / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
CSGP / CoStar Group, Inc.
GBCI / Glacier Bancorp, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
CLX / The Clorox Company
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
RLI / RLI Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
HRB / H&R Block, Inc.
MIDD / The Middleby Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMN / Eastman Chemical Company
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
POST / Post Holdings, Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
GSBC / Great Southern Bancorp, Inc.
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UGI / UGI Corporation
CFR / Cullen/Frost Bankers, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
FRPT / Freshpet, Inc.
AMZN / Amazon.com, Inc.
MORN / Morningstar, Inc.
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LEG / Leggett & Platt, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFSC / Enterprise Financial Services Corp
BMY / Bristol-Myers Squibb Company
NHI / National Health Investors, Inc.
PWR / Quanta Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
SLGN / Silgan Holdings Inc.
IP / International Paper Company
F / Ford Motor Company
SRE / Sempra
MCO / Moody's Corporation
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
MDT / Medtronic plc
STT / State Street Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFS / Discover Financial Services
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NLOK / NortonLifeLock Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
UMBF / UMB Financial Corporation
FDX / FedEx Corporation
RRC / Range Resources Corporation
TKR / The Timken Company
HYT / BlackRock Corporate High Yield Fund, Inc.
ZIOP / Alaunos Therapeutics Inc
ABB / ABB Ltd. - ADR
XRAY / DENTSPLY SIRONA Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LRCX / Lam Research Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
BOH / Bank of Hawaii Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
EBAY / eBay Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
HEI / HEICO Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
TDC / Teradata Corporation
ACN / Accenture plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ENB / Enbridge Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
RPM / RPM International Inc.
AAPL / Apple Inc.
PCG / PG&E Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
FLEX / Flex Ltd.
PCAR / PACCAR Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRO / Brown & Brown, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
OXM / Oxford Industries, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WPC / W. P. Carey Inc.
LNT / Alliant Energy Corporation
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
RBC / RBC Bearings Incorporated
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
MFC / Manulife Financial Corporation
BWA / BorgWarner Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
IWB / iShares Trust - iShares Russell 1000 ETF
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
SON / Sonoco Products Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
HUN / Huntsman Corporation
OMC / Omnicom Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WAT / Waters Corporation
CI / The Cigna Group
PAYX / Paychex, Inc.
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
BALL / Ball Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
TECH / Bio-Techne Corporation
UAA / Under Armour, Inc.
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WFM / Whole Foods Market, Inc.
SR / Spire Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
GGG / Graco Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
V / Visa Inc.
AON / Aon plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INTU / Intuit Inc.
RJF / Raymond James Financial, Inc.
PSLV / Sprott Physical Silver Trust
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
TTC / The Toro Company
GMED / Globus Medical, Inc.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
TYL / Tyler Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
HIW / Highwoods Properties, Inc.
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
TXT / Textron Inc.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AEE / Ameren Corporation
GM / General Motors Company
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
CRL / Charles River Laboratories International, Inc.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
WHR / Whirlpool Corporation
MKL / Markel Group Inc.
BXP / Boston Properties, 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