Market Value5,975,738,000
Total Holdings795
File Date2016-02-12
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)
BOH / Bank of Hawaii Corporation
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
MD / Pediatrix Medical Group, Inc.
SU / Suncor Energy Inc.
NLY / Annaly Capital Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNP / China Petroleum & Chemical Corp - ADR
BLKB / Blackbaud, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
SNMX / Senomyx, Inc.
CASY / Casey's General Stores, Inc.
HANLEY INDS INC CL A / PREFERRED (410486104)
DTV / DTE Energy Company
DRQ / Dril-Quip, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GRDH / Guardian 8 Holdings
XMUSX / BlackRock MuniHoldings Quality
ESCA / Escalade, Incorporated
DPLO / Diplomat Pharmacy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DLX / Deluxe Corporation
FHI / Federated Hermes, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CBI / Chicago Bridge & Iron Co., N.V.
GAB / The Gabelli Equity Trust Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RIG / Transocean Ltd.
RTX / RTX Corporation
FHN / First Horizon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Cantel Medical Corp.
A B MOORE LIMITED PARTNERSHI / PREFERRED (00036W1A5)
US0549371070 / BB&T Corp.
AMZN / Amazon.com, Inc.
STI / Solidion Technology, Inc.
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
RDS.B / Shell Plc - ADR
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
US92220P1057 / Varian Medical Systems, Inc.
TSLA / Tesla, Inc.
STO / Statoil ASA
CELG / Celgene Corp.
US40425J1016 / HMS Holdings Corp.
CLC / CLARCOR Inc.
GUILDMASTER INC / PREFERRED (40173B102)
PNRA / Panera Bread Co.
SNI / Scripps Networks Interactive, Inc.
N / NetSuite, Inc.
FCPT / Four Corners Property Trust, Inc.
PULB / Pulaski Financial Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VALLEY VIEW BANCSHARES INCOR / PREFERRED (920993AA0)
TY / Tri-Continental Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HNT / Health Net Inc.
BPT / BP Prudhoe Bay Royalty Trust
IBKC / IBERIABANK Corp.
MONARCH CEM CO / CL B (609031406)
US9300591008 / Waddell & Reed Financial, Inc.
MBLY / Mobileye Global Inc.
BCE / BCE Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NEU / NewMarket Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
US6550441058 / Noble Energy, Inc.
NEM / Newmont Corporation
PFE / Pfizer Inc.
TLGT / Teligent Inc
PTC / PTC Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
CAVM / MontaVista Software, LLC
EDE / Empire District Electric Company (The)
SIAL / Sigma-Aldrich Corporation
91911K102 / Bausch Health Companies
ALOG / Analogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VLKAY / Volkswagen AG
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
14161H108 / Cardtronics PLC
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AIRM / Air Methods Corp.
CEB / CEB Inc.
AVP / Avon Products, Inc.
LNVGF / Lenovo Group Limited
SQI / SciQuest, Inc.
SIRO / Sirona Dental Systems, Inc.
VVR / Invesco Senior Income Trust
FEIC / FEI Company
MCI / Barings Corporate Investors
TDW / Tidewater Inc.
YORKTOWN BANK / PREFERRED (9873391A6)
PETROLEUM COMMUNICATION HOLD / PREFERRED (71657W106)
RAVN / Raven Industries, Inc.
CAM / Cameron International Corporation
PRLB / Proto Labs, Inc.
GNL / Global Net Lease, Inc.
TLN / Talen Energy Corporation
US74733V1008 / QEP Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPEP / JP Energy Partners LP
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.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARCH / Arch Resources, Inc.
449575AB5 / Igi Laboratories Inc Bond
EEP / Enbridge Energy Partners, L.P.
JNS / Janus Capital Group, Inc.
BTU / Peabody Energy Corporation
CPHD / Cepheid
NPPXF / NTT, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
DST / DST Systems, Inc.
BAYZF / Bayer Aktiengesellschaft
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
FTK / Flotek Industries, Inc.
758766109 / Regal Entertainment Group
CNL / Collective Mining Ltd.
WR / Westar Energy, Inc.
US62914B1008 / NIC Inc.
TRI / Thomson Reuters Corporation
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
WWAV / The WhiteWave Foods Co.
POWI / Power Integrations, Inc.
TUP / Tupperware Brands Corporation
MCEM / The Monarch Cement Company
NS / NuStar Energy L.P. - Limited Partnership
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-
KS / KapStone Paper & Packaging Corp.
W T PIPER JOINT VENTURE / PREFERRED (9293391A7)
RSTI / ROFIN-SINAR Technologies, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
OKS / ONEOK Partners, L.P.
AKZOF / Akzo Nobel N.V.
MNRO / Monro, Inc.
RYL / Ryland Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
GSOL / Grayscale Solana Trust (SOL)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
JAH / Jarden Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
HCSG / Healthcare Services Group, Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TPRP / Tower Properties Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LLTC / Linear Technology Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
441060100 / Hospira
EGO / Eldorado Gold Corporation
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
CYTX / Cytori Therapeutics, Inc.
MVF / BlackRock MuniVest Fund, Inc.
FDX / FedEx Corporation
CMLP / Crestwood Midstream Partners Lp
GAS / AGL Resources Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
DSCI / Derma Sciences, Inc.
CRI / Carter's, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PRA / ProAssurance Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US1182301010 / Buckeye Partners, L.P.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MARKET 99 LTD / PREFERRED (570583104)
TGNA / TEGNA Inc.
EIM / Eaton Vance Municipal Bond Fund
BBBY / Bed Bath & Beyond, Inc.
19041P105 / CBS Corp.
US00C4U1L353 / Mylan N.V.
NOVC / Novation Companies Inc
MFRM / Mattress Firm Group Inc
OPK / OPKO Health, Inc.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPGX / Columbia Pipeline Group Inc.
FTR / Frontier Communications Corp.
CBT / Cabot Corporation
DAL / Delta Air Lines, Inc.
904784709 / Unilever N.V.
IVT / InvenTrust Properties Corp.
GST / Gastar Exploration Inc.
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
ARNC / Arconic Corporation
AABA / Altaba Inc
CLTH / Cleantech Biofuels, Inc.
NLSN / Nielsen Holdings plc
ETR / Entergy Corporation
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SCU / Sculptor Capital Management Inc - Class A
ADP / Automatic Data Processing, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
TSS / Total System Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
/ XL Group Ltd.
EXC / Exelon Corporation
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
SRE / Sempra
RVTY / Revvity, Inc.
LAZ / Lazard, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEAK / Healthpeak Properties, Inc.
ACC / American Campus Communities Inc.
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
CGNX / Cognex Corporation
BALL / Ball Corporation
/ Pier 1 Imports, Inc.
FOX / Fox Corporation
KEY / KeyCorp
MINI / Mobile Mini, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
VIAB / Viacom, Inc.
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
COL / Rockwell Collins, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NBR / Nabors Industries Ltd.
ECOL / US Ecology Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HSY / The Hershey Company
GE / General Electric Company
FOE / Ferro Corp.
US0325111070 / Anadarko Petroleum Corp.
GILD / Gilead Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
AVNS / Avanos Medical, Inc.
XLNX / Xilinx, Inc.
MDU / MDU Resources Group, Inc.
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
/ FERRELLGAS PARTNERS LP Unit
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
VNTV / Vantiv, Inc.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
RBA / RB Global, Inc.
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
TCBI / Texas Capital Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
WPC / W. P. Carey Inc.
SR / Spire Inc.
EFSC / Enterprise Financial Services Corp
KLAC / KLA Corporation
DG / Dollar General Corporation
PKG / Packaging Corporation of America
CI / The Cigna Group
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FE / FirstEnergy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMG / Affiliated Managers Group, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
BCPC / Balchem Corporation
TXN / Texas Instruments Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKNG / Booking Holdings Inc.
ROL / Rollins, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OGE / OGE Energy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ADS / Bread Financial Holdings Inc
LLY / Eli Lilly and Company
018490100 / Allergan plc
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DKS / DICK'S Sporting Goods, Inc.
CAIAF / CA Immobilien Anlagen AG
US2782651036 / Eaton Vance Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
AON / Aon plc
IEX / IDEX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
2298991A7 / Cullen/Frost Bankers, Inc. PREFERRED
ET / Energy Transfer LP - Limited Partnership
M / Macy's, Inc.
/ Wyndham Destinations, Inc.
IPCM / IPC Healthcare, Inc.
ESI / Element Solutions Inc
MNKKQ / Mallinckrodt Plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
V / Visa Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
EEFT / Euronet Worldwide, Inc.
TJX / The TJX Companies, Inc.
JWN / Nordstrom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TWX / Warner Media LLC
CERN / Cerner Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEB / Pebblebrook Hotel Trust
US16941M1099 / China Mobile Ltd.
ADI / Analog Devices, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALLE / Allegion plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PRAA / PRA Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
FRT / Federal Realty Investment Trust
CAA / CalAtlantic Group, Inc.
PGEN / Precigen, Inc.
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
BXLT / Baxalta Incorporated
SRCL / Stericycle, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EQT / EQT Corporation
LOPE / Grand Canyon Education, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
ESRX / Express Scripts Holding Co.
HAIN / The Hain Celestial Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
XRAY / DENTSPLY SIRONA Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US8865471085 / Tiffany & Co.
US7846351044 / SPX Corp
FLR / Fluor Corporation
JCI / Johnson Controls International plc
MEDD / Medical Imaging Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFX / Newfield Exploration Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
STJ / St. Jude Medical, Inc.
AXP / American Express Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
JLL / Jones Lang LaSalle Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMSF / AMERISAFE, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
IVZ / Invesco Ltd.
RL / Ralph Lauren Corporation
TUMI / Tumi Holdings, Inc.
PF / Pinnacle Foods, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
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
MMC / Marsh & McLennan Companies, Inc.
HIBB / Hibbett, Inc.
SNA / Snap-on Incorporated
CLR / Continental Resources Inc (OKLA)
RGA / Reinsurance Group of America, Incorporated
VMI / Valmont Industries, Inc.
WU / The Western Union Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZPN / Aspen Technology, Inc.
UMBF / UMB Financial Corporation
HTLD / Heartland Express, Inc.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
US54142L1098 / LogMein, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
WFT / Weatherford International plc
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATVI / Activision Blizzard Inc
APA / APA Corporation
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BEN / Franklin Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRO / Brown & Brown, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CFR / Cullen/Frost Bankers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
NFG / National Fuel Gas Company
VOYA / Voya Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
MAS / Masco Corporation
AME / AMETEK, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PM / Philip Morris International Inc.
DVA / DaVita Inc.
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
HOG / Harley-Davidson, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAP / Advance Auto Parts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
CNS / Cohen & Steers, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
SUI / Sun Communities, Inc.
SON / Sonoco Products Company
JKHY / Jack Henry & Associates, Inc.
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
HES / Hess Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
VFC / V.F. Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
WBS / Webster Financial Corporation
CSX / CSX Corporation
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
EFX / Equifax Inc.
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAT / Mattel, Inc.
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
CTLT / Catalent, Inc.
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
LUMN / Lumen Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SF / Stifel Financial Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HIW / Highwoods Properties, Inc.
CATY / Cathay General Bancorp
OGS / ONE Gas, Inc.
ERIE / Erie Indemnity Company
LEG / Leggett & Platt, Incorporated
QRVO / Qorvo, Inc.
LEA / Lear Corporation
ITT / ITT Inc.
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
BXP / Boston Properties, Inc.
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZIOP / Alaunos Therapeutics Inc
AMP / Ameriprise Financial, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UFPI / UFP Industries, Inc.
NOV / NOV Inc.
EPC / Edgewell Personal Care Company
COO / The Cooper Companies, Inc.
FDS / FactSet Research Systems Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
OXM / Oxford Industries, Inc.
HEI / HEICO Corporation
DUK / Duke Energy Corporation
LAD / Lithia Motors, Inc.
O / Realty Income Corporation
DE / Deere & Company
GOOG / Alphabet Inc.
RRC / Range Resources Corporation
ENB / Enbridge Inc.
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
GBCI / Glacier Bancorp, Inc.
STT / State Street Corporation
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GPC / Genuine Parts Company
WDC / Western Digital Corporation
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
CFFN / Capitol Federal Financial, Inc.
RBC / RBC Bearings Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
GGG / Graco Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
ENR / Energizer Holdings, Inc.
AFL / Aflac Incorporated
PRIM / Primoris Services Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
MCD / McDonald's Corporation
ES / Eversource Energy
BBWI / Bath & Body Works, Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
KN / Knowles Corporation
ANET / Arista Networks Inc
POST / Post Holdings, Inc.
DCI / Donaldson Company, Inc.
SWKS / Skyworks Solutions, Inc.
WFM / Whole Foods Market, Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CLX / The Clorox Company
TXRH / Texas Roadhouse, Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
CBOE / Cboe Global Markets, Inc.
ALSN / Allison Transmission Holdings, Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
C / Citigroup Inc.
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
K / Kellanova
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NHI / National Health Investors, Inc.
KMB / Kimberly-Clark Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
SLGN / Silgan Holdings Inc.
F / Ford Motor Company
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
ICUI / ICU Medical, Inc.
GS / The Goldman Sachs Group, Inc.
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
PNR / Pentair plc
CNP / CenterPoint Energy, Inc.
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RLI / RLI Corp.
SLV / iShares Silver Trust
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
TDC / Teradata Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
LII / Lennox International Inc.
RYN / Rayonier Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
PGR / The Progressive Corporation
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
HAS / Hasbro, Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
FIVE / Five Below, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LRCX / Lam Research Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECL / Ecolab Inc.
LSTR / Landstar System, Inc.
CRL / Charles River Laboratories International, Inc.
CBSH / Commerce Bancshares, Inc.
GSBC / Great Southern Bancorp, Inc.
AIG / American International Group, Inc.
AWI / Armstrong World Industries, Inc.
MKL / Markel Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KIM / Kimco Realty Corporation
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TTC / The Toro Company
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
UAA / Under Armour, Inc.
EPAM / EPAM Systems, Inc.
RHI / Robert Half Inc.
KSS / Kohl's Corporation
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
CL / Colgate-Palmolive Company
STAG / STAG Industrial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
CC / The Chemours Company
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
MTDR / Matador Resources Company
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
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.
CAG / Conagra Brands, Inc.
SCI / Service Corporation International