Market Value5,814,351,000
Total Holdings799
File Date2015-11-10
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)
ITB / iShares Trust - iShares U.S. Home Construction ETF
BFB / Brown-Forman Corp. - Class B
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOS / The Mosaic Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
MNKKQ / Mallinckrodt Plc
FIVE / Five Below, Inc.
XLNX / Xilinx, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BAYZF / Bayer Aktiengesellschaft
TE / T1 Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
GCI / Gannett Co., Inc.
KS / KapStone Paper & Packaging Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PULB / Pulaski Financial Corp.
GRDH / Guardian 8 Holdings
TUMI / Tumi Holdings, Inc.
A B MOORE LIMITED PARTNERSHI / PREFERRED (00036W1A5)
CPHD / Cepheid
YORKTOWN BANK / PREFERRED (9873391A6)
HANLEY INDS INC CL A / PREFERRED (410486104)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OKS / ONEOK Partners, L.P.
PRLB / Proto Labs, Inc.
SIAL / Sigma-Aldrich Corporation
VLKAY / Volkswagen AG
CMLP / Crestwood Midstream Partners Lp
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SNMX / Senomyx, Inc.
PRA / ProAssurance Corporation
MFRM / Mattress Firm Group Inc
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RDS.B / Shell Plc - ADR
EGO / Eldorado Gold Corporation
STO / Statoil ASA
CELG / Celgene Corp.
EBAY / eBay Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
PNRA / Panera Bread Co.
MEDD / Medical Imaging Corp.
NOVC / Novation Companies Inc
VALLEY VIEW BANCSHARES INCOR / PREFERRED (920993AA0)
CPGX / Columbia Pipeline Group Inc.
2298991A7 / Cullen/Frost Bankers, Inc. PREFERRED
CCEP / Coca-Cola Europacific Partners PLC
NPPXF / NTT, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
/ XL Group Ltd.
AAPL / Apple Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
DIS / The Walt Disney Company
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
MS / Morgan Stanley
KO / The Coca-Cola Company
NEM / Newmont Corporation
904784709 / Unilever N.V.
BDX / Becton, Dickinson and Company
BHI / Baker Hughes Inc.
PFE / Pfizer Inc.
IP / International Paper Company
EDE / Empire District Electric Company (The)
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
GAB / The Gabelli Equity Trust Inc.
INFA / Informatica Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
AIRM / Air Methods Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CEB / CEB Inc.
LNVGF / Lenovo Group Limited
SQI / SciQuest, Inc.
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
FEIC / FEI Company
DSCI / Derma Sciences, Inc.
CRI / Carter's, Inc.
US54142L1098 / LogMein, Inc.
TGNA / TEGNA Inc.
BXLT / Baxalta Incorporated
GST / Gastar Exploration Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NOM / Nuveen Missouri Quality Municipal Income Fund
CAM / Cameron International Corporation
MCI / Barings Corporate Investors
VGR / Vector Group Ltd.
19041P105 / CBS Corp.
920355104 / Valspar Corp.
MARKET 99 LTD / PREFERRED (570583104)
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
US40425J1016 / HMS Holdings Corp.
DRQ / Dril-Quip, Inc.
POWI / Power Integrations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KAR / OPENLANE, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US1182301010 / Buckeye Partners, L.P.
ILF / iShares Trust - iShares Latin America 40 ETF
EEP / Enbridge Energy Partners, L.P.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARCH / Arch Resources, Inc.
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
DST / DST Systems, Inc.
MNRO / Monro, Inc.
RYL / Ryland Group Inc
MJN / Mead Johnson Nutrition Co.
JAH / Jarden Corporation
US74733V1008 / QEP Resources, Inc.
FTK / Flotek Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
WR / Westar Energy, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
US62914B1008 / NIC Inc.
TRI / Thomson Reuters Corporation
AABA / Altaba Inc
TUP / Tupperware Brands Corporation
BCE / BCE Inc.
ESCA / Escalade, Incorporated
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
449575AB5 / Igi Laboratories Inc Bond
NS / NuStar Energy L.P. - Limited Partnership
VVR / Invesco Senior Income Trust
TDW / Tidewater Inc.
CLIN / Clean Earth Acquisitions Corp.
002144110 / Altera Corporation
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
NIM / Nuveen Select Maturities Municipal Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
MONARCH CEM CO / CL B (609031406)
US9300591008 / Waddell & Reed Financial, Inc.
AVNS / Avanos Medical, Inc.
CAVM / MontaVista Software, LLC
W T PIPER JOINT VENTURE / PREFERRED (9293391A7)
ARNC / Arconic Corporation
HNT / Health Net Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
BTU / Peabody Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWC / Spectrum Management Holding Company LLC
DLX / Deluxe Corporation
AKZOF / Akzo Nobel N.V.
GSOL / Grayscale Solana Trust (SOL)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
SNP / China Petroleum & Chemical Corp - ADR
BLKB / Blackbaud, Inc.
758766109 / Regal Entertainment Group
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
441060100 / Hospira
CYTX / Cytori Therapeutics, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BPT / BP Prudhoe Bay Royalty Trust
14161H108 / Cardtronics PLC
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AVP / Avon Products, Inc.
DTV / DTE Energy Company
/ Cantel Medical Corp.
CLC / CLARCOR Inc.
OPK / OPKO Health, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FTR / Frontier Communications Corp.
RIG / Transocean Ltd.
MCEM / The Monarch Cement Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SPLS / Staples, Inc.
GNL / Global Net Lease, Inc.
KRFT /
XMUSX / BlackRock MuniHoldings Quality
74005P104 / Praxair, Inc.
PETROLEUM COMMUNICATION HOLD / PREFERRED (71657W106)
CBT / Cabot Corporation
JPEP / JP Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1
BBBY / Bed Bath & Beyond, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYE / iShares Trust - iShares U.S. Energy ETF
98235T107 / Wright Medical Group N.V.
STRM / Streamline Health Solutions, Inc.
NEU / NewMarket Corporation
US2782651036 / Eaton Vance Corp.
CLTH / Cleantech Biofuels, Inc.
NLSN / Nielsen Holdings plc
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
EFX / Equifax Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
TSS / Total System Services, Inc.
TMO / Thermo Fisher Scientific Inc.
RAVN / Raven Industries, Inc.
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
PGR / The Progressive Corporation
WWAV / The WhiteWave Foods Co.
GUILDMASTER INC / PREFERRED (40173B102)
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
CMCSA / Comcast Corporation
FET / Forum Energy Technologies, Inc.
KEY / KeyCorp
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RL / Ralph Lauren Corporation
ACC / American Campus Communities Inc.
MTD / Mettler-Toledo International Inc.
LYB / LyondellBasell Industries N.V.
US0325111070 / Anadarko Petroleum Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HBI / Hanesbrands Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
ON / ON Semiconductor Corporation
D / Dominion Energy, Inc.
/ Pier 1 Imports, Inc.
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
TGT / Target Corporation
BALL / Ball Corporation
UFPI / UFP Industries, Inc.
MBLY / Mobileye Global Inc.
AOS / A. O. Smith Corporation
PPL / PPL Corporation
KN / Knowles Corporation
CNP / CenterPoint Energy, Inc.
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
COL / Rockwell Collins, Inc.
APD / Air Products and Chemicals, Inc.
MKL / Markel Group Inc.
US7846351044 / SPX Corp
ECOL / US Ecology Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FOE / Ferro Corp.
US00C4U1L353 / Mylan N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
MDU / MDU Resources Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
VNTV / Vantiv, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
GE / General Electric Company
HSY / The Hershey Company
AET / Aetna, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
TCBI / Texas Capital Bancshares, Inc.
APH / Amphenol Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TLN / Talen Energy Corporation
FHI / Federated Hermes, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBKC / IBERIABANK Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
PGEN / Precigen, Inc.
/ Wyndham Destinations, Inc.
IPCM / IPC Healthcare, Inc.
ESI / Element Solutions Inc
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
PEB / Pebblebrook Hotel Trust
US16941M1099 / China Mobile Ltd.
PRAA / PRA Group, Inc.
FL / Foot Locker, Inc.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
CI / The Cigna Group
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DG / Dollar General Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GGG / Graco Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
CFFN / Capitol Federal Financial, Inc.
ACN / Accenture plc
EPAM / EPAM Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCPC / Balchem Corporation
SKX / Skechers U.S.A., Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
EFSC / Enterprise Financial Services Corp
NHI / National Health Investors, Inc.
EQT / EQT Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CNS / Cohen & Steers, Inc.
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ICUI / ICU Medical, Inc.
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
CP / Canadian Pacific Kansas City Limited
TYG / Tortoise Energy Infrastructure Corporation
SRCL / Stericycle, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
IVT / InvenTrust Properties Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
T / AT&T Inc.
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
TYL / Tyler Technologies, Inc.
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
V / Visa Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEQP / Crestwood Equity Partners LP - Unit
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABB / ABB Ltd. - ADR
AXP / American Express Company
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CLX / The Clorox Company
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
SLV / iShares Silver Trust
FOX / Fox Corporation
LOPE / Grand Canyon Education, Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
STJ / St. Jude Medical, Inc.
CATY / Cathay General Bancorp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MORN / Morningstar, Inc.
NLY / Annaly Capital Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WFT / Weatherford International plc
ALLE / Allegion plc
CMP / Compass Minerals International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMSF / AMERISAFE, Inc.
CB / Chubb Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BOH / Bank of Hawaii Corporation
PF / Pinnacle Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
CLR / Continental Resources Inc (OKLA)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
WDFC / WD-40 Company
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
STAG / STAG Industrial, Inc.
AMT / American Tower Corporation
HIBB / Hibbett, Inc.
WST / West Pharmaceutical Services, Inc.
FRT / Federal Realty Investment Trust
RPM / RPM International Inc.
WU / The Western Union Company
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DVA / DaVita Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTDR / Matador Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
SRE / Sempra
AZPN / Aspen Technology, Inc.
KIM / Kimco Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TECH / Bio-Techne Corporation
SYY / Sysco Corporation
SEE / Sealed Air Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HTLD / Heartland Express, Inc.
GLD / SPDR Gold Trust
PNR / Pentair plc
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
CBSH / Commerce Bancshares, Inc.
INTC / Intel Corporation
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBCI / Glacier Bancorp, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
L / Loews Corporation
WBS / Webster Financial Corporation
ES / Eversource Energy
NFG / National Fuel Gas Company
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
HIW / Highwoods Properties, Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
ERIE / Erie Indemnity Company
UAA / Under Armour, Inc.
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
ETR / Entergy Corporation
RYN / Rayonier Inc.
WAT / Waters Corporation
CNC / Centene Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
HEI / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RRC / Range Resources Corporation
ED / Consolidated Edison, Inc.
LEA / Lear Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GPC / Genuine Parts Company
FRPT / Freshpet, Inc.
SR / Spire Inc.
PCG / PG&E Corporation
VFC / V.F. Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
BRO / Brown & Brown, Inc.
VMC / Vulcan Materials Company
PSA / Public Storage
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
JKHY / Jack Henry & Associates, Inc.
SLGN / Silgan Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOLX / Hologic, Inc.
F / Ford Motor Company
CTLT / Catalent, Inc.
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AJG / Arthur J. Gallagher & Co.
OGS / ONE Gas, Inc.
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
NDAQ / Nasdaq, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
ROST / Ross Stores, Inc.
CFR / Cullen/Frost Bankers, Inc.
HSIC / Henry Schein, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CC / The Chemours Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LII / Lennox International Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
MMM / 3M Company
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
HAS / Hasbro, Inc.
WRK / WestRock Company
LAZ / Lazard, Inc.
HRB / H&R Block, Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RHI / Robert Half Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
ANET / Arista Networks Inc
GLW / Corning Incorporated
MCD / McDonald's Corporation
COO / The Cooper Companies, Inc.
DE / Deere & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
LAD / Lithia Motors, Inc.
GSBC / Great Southern Bancorp, Inc.
KR / The Kroger Co.
TXRH / Texas Roadhouse, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RBC / RBC Bearings Incorporated
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
DLTR / Dollar Tree, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NUE / Nucor Corporation
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
ENB / Enbridge Inc.
ALL / The Allstate Corporation
ENR / Energizer Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
SF / Stifel Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
STWD / Starwood Property Trust, Inc.
EPC / Edgewell Personal Care Company
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
K / Kellanova
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
FHN / First Horizon Corporation
AMG / Affiliated Managers Group, Inc.
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
NWE / NorthWestern Energy Group, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
PYPL / PayPal Holdings, Inc.
RBA / RB Global, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
SPY / SPDR S&P 500 ETF
OXM / Oxford Industries, Inc.
GILD / Gilead Sciences, Inc.
TDC / Teradata Corporation
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
BR / Broadridge Financial Solutions, Inc.
EEFT / Euronet Worldwide, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
PRIM / Primoris Services Corporation
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
USB / U.S. Bancorp
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UMBF / UMB Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
NI / NiSource Inc.
ROL / Rollins, Inc.
DCI / Donaldson Company, Inc.
WFM / Whole Foods Market, Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
NKE / NIKE, Inc.
MKTX / MarketAxess Holdings Inc.
HAL / Halliburton Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZIOP / Alaunos Therapeutics Inc
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
RLI / RLI Corp.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
GMED / Globus Medical, Inc.
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
RVTY / Revvity, 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