Market Value6,023,915,000
Total Holdings792
File Date2016-04-27
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)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BXLT / Baxalta Incorporated
ALL / The Allstate Corporation
PRGO / Perrigo Company plc
ADVISORS DISCIPLINED TR / UT1260STLPMLP&IR (00772C190)
INNERPOINT ENERGY CORP / PREFERRED (4575361A8)
SU / Suncor Energy Inc.
MRO / Marathon Oil Corporation
IPXL / Impax Laboratories, Inc.
FOE / Ferro Corp.
SXL / Sunoco Logistics Partners L.P.
BAYZF / Bayer Aktiengesellschaft
CAIAF / CA Immobilien Anlagen AG
VNTV / Vantiv, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VVR / Invesco Senior Income Trust
NS / NuStar Energy L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MCEM / The Monarch Cement Company
US9300591008 / Waddell & Reed Financial, Inc.
US74733V1008 / QEP Resources, Inc.
TE / T1 Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
BCE / BCE Inc.
N / NetSuite, Inc.
US0549371070 / BB&T Corp.
NIM / Nuveen Select Maturities Municipal Fund
US92220P1057 / Varian Medical Systems, Inc.
RDS.B / Shell Plc - ADR
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CELG / Celgene Corp.
TGNA / TEGNA Inc.
VGR / Vector Group Ltd.
GST / Gastar Exploration Inc.
FCPT / Four Corners Property Trust, Inc.
KS / KapStone Paper & Packaging Corp.
NEU / NewMarket Corporation
PULB / Pulaski Financial Corp.
CPGX / Columbia Pipeline Group Inc.
TUMI / Tumi Holdings, Inc.
NOVC / Novation Companies Inc
LAD / Lithia Motors, Inc.
FLS / Flowserve Corporation
CI / The Cigna Group
CLTH / Cleantech Biofuels, Inc.
XLNX / Xilinx, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBSH / Commerce Bancshares, Inc.
SF / Stifel Financial Corp.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EA / Electronic Arts Inc.
LOPE / Grand Canyon Education, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
AMG / Affiliated Managers Group, Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
BCPC / Balchem Corporation
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEX / IDEX Corporation
ORCL / Oracle Corporation
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XYL / Xylem Inc.
LLY / Eli Lilly and Company
VFC / V.F. Corporation
BHI / Baker Hughes Inc.
FLEX / Flex Ltd.
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
GAB / The Gabelli Equity Trust Inc.
VLKAY / Volkswagen AG
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AIRM / Air Methods Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CEB / CEB Inc.
LNVGF / Lenovo Group Limited
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
FEIC / FEI Company
CRI / Carter's, Inc.
CNL / Collective Mining Ltd.
CAM / Cameron International Corporation
PNRA / Panera Bread Co.
HANLEY INDS INC CL A / PREFERRED (410486104)
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
HNT / Health Net Inc.
BBBY / Bed Bath & Beyond, Inc.
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
MONARCH CEM CO / CL B (609031406)
A B MOORE LIMITED PARTNERSHI / PREFERRED (00036W1A5)
TDW / Tidewater Inc.
GRDH / Guardian 8 Holdings
ESI / Element Solutions Inc
TWC / Spectrum Management Holding Company LLC
POWI / Power Integrations, Inc.
ESCA / Escalade, Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STRM / Streamline Health Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
TLGT / Teligent Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EEP / Enbridge Energy Partners, L.P.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
GNL / Global Net Lease, Inc.
STBA / S&T Bancorp, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
DLX / Deluxe Corporation
AKZOF / Akzo Nobel N.V.
OPK / OPKO Health, Inc.
MNRO / Monro, Inc.
MJN / Mead Johnson Nutrition Co.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
FTK / Flotek Industries, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
DNP / DNP Select Income Fund Inc.
US62914B1008 / NIC Inc.
TRI / Thomson Reuters Corporation
PRA / ProAssurance Corporation
TUP / Tupperware Brands Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
VALLEY VIEW BANCSHARES INCOR / PREFERRED (920993AA0)
DPLO / Diplomat Pharmacy, Inc.
JPEP / JP Energy Partners LP
MDSO / Medidata Solutions, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
YORKTOWN BANK / PREFERRED (9873391A6)
MCI / Barings Corporate Investors
CLIN / Clean Earth Acquisitions Corp.
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
US73936T4748 / POWERSHARES NATIONAL AMT-
MARKET 99 LTD / PREFERRED (570583104)
SNMX / Senomyx, Inc.
NUVEEN PREMIUM INCOME MUNICI / PREFERRED (6706K4105)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CXW / CoreCivic, Inc.
MEDD / Medical Imaging Corp.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
NOM / Nuveen Missouri Quality Municipal Income Fund
PRLB / Proto Labs, Inc.
/ XL Group Ltd.
EIM / Eaton Vance Municipal Bond Fund
RSTI / ROFIN-SINAR Technologies, Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
920355104 / Valspar Corp.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
STO / Statoil ASA
EWA / iShares, Inc. - iShares MSCI Australia ETF
BLKB / Blackbaud, Inc.
HCSG / Healthcare Services Group, Inc.
WR / Westar Energy, Inc.
CAVM / MontaVista Software, LLC
LLTC / Linear Technology Corp.
SLH / Solera Holdings, Inc.
14161H108 / Cardtronics PLC
AVP / Avon Products, Inc.
SQI / SciQuest, Inc.
DSCI / Derma Sciences, Inc.
/ Cantel Medical Corp.
PETROLEUM COMMUNICATION HOLD / PREFERRED (71657W106)
CYTX / Cytori Therapeutics, Inc.
KAR / OPENLANE, Inc.
CWT / California Water Service Group
XMUSX / BlackRock MuniHoldings Quality
RIG / Transocean Ltd.
US00C4U1L353 / Mylan N.V.
904784709 / Unilever N.V.
BMS / Bemis Co., Inc.
MMP / Magellan Midstream Partners L.P.
NLSN / Nielsen Holdings plc
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CAA / CalAtlantic Group, Inc.
TY / Tri-Continental Corporation
TSS / Total System Services, Inc.
T / AT&T Inc.
V / Visa Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
CTSH / Cognizant Technology Solutions Corporation
GUILDMASTER INC / PREFERRED (40173B102)
61166W101 / Monsanto Co.
HRB / H&R Block, Inc.
FET / Forum Energy Technologies, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
ACC / American Campus Communities Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BEN / Franklin Resources, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SON / Sonoco Products Company
ALTO / Alto Ingredients, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Pier 1 Imports, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPR / Tapestry, Inc.
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
MBLY / Mobileye Global Inc.
BIIB / Biogen Inc.
KN / Knowles Corporation
COL / Rockwell Collins, Inc.
TDC / Teradata Corporation
ERIE / Erie Indemnity Company
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
RPM / RPM International Inc.
ECOL / US Ecology Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US0325111070 / Anadarko Petroleum Corp.
AON / Aon plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
GRA / W.R. Grace & Co.
MS / Morgan Stanley
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
IP / International Paper Company
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
FRT / Federal Realty Investment Trust
TECH / Bio-Techne Corporation
WMT / Walmart Inc.
ADS / Bread Financial Holdings Inc
ETR / Entergy Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
CVX / Chevron Corporation
018490100 / Allergan plc
ARE / Alexandria Real Estate Equities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
US2782651036 / Eaton Vance Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXK / Endeavour Silver Corp.
LHX / L3Harris Technologies, Inc.
98235T107 / Wright Medical Group N.V.
CREE / Cree, Inc.
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
STI / Solidion Technology, Inc.
NTRS / Northern Trust Corporation
ATVI / Activision Blizzard Inc
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
2298991A7 / Cullen/Frost Bankers, Inc. PREFERRED
SRCL / Stericycle, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
/ Wyndham Destinations, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PFG / Principal Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JWN / Nordstrom, Inc.
KEY / KeyCorp
MOS / The Mosaic Company
KSS / Kohl's Corporation
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
TWX / Warner Media LLC
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
PEB / Pebblebrook Hotel Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US16941M1099 / China Mobile Ltd.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
HIW / Highwoods Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
PRAA / PRA Group, Inc.
MCK / McKesson Corporation
BOH / Bank of Hawaii Corporation
FL / Foot Locker, Inc.
ARNC / Arconic Corporation
HSY / The Hershey Company
GE / General Electric Company
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
EIX / Edison International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
UNP / Union Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
CRL / Charles River Laboratories International, Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
IVT / InvenTrust Properties Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
ESRX / Express Scripts Holding Co.
CEQP / Crestwood Equity Partners LP - Unit
ABB / ABB Ltd. - ADR
FOX / Fox Corporation
NOV / NOV Inc.
VIAB / Viacom, Inc.
FLR / Fluor Corporation
STJ / St. Jude Medical, Inc.
UFPI / UFP Industries, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
TD / The Toronto-Dominion Bank
NUV / Nuveen Municipal Value Fund, Inc.
PF / Pinnacle Foods, Inc.
CP / Canadian Pacific Kansas City Limited
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HAIN / The Hain Celestial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
WDFC / WD-40 Company
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WU / The Western Union Company
HIBB / Hibbett, Inc.
NWL / Newell Brands Inc.
CPB / The Campbell's Company
SABR / Sabre Corporation
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMSF / AMERISAFE, Inc.
PNR / Pentair plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXP / American Express Company
HTLD / Heartland Express, Inc.
NKE / NIKE, Inc.
NFG / National Fuel Gas Company
AAPL / Apple Inc.
CMI / Cummins Inc.
MBB / iShares Trust - iShares MBS ETF
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
LKQ / LKQ Corporation
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HAS / Hasbro, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
ITT / ITT Inc.
RSG / Republic Services, Inc.
CCL / Carnival Corporation & plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CATY / Cathay General Bancorp
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
GSBC / Great Southern Bancorp, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
EPAM / EPAM Systems, Inc.
K / Kellanova
VOYA / Voya Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRMN / Garmin Ltd.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
WBS / Webster Financial Corporation
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
US54142L1098 / LogMein, Inc.
SKX / Skechers U.S.A., Inc.
MKTX / MarketAxess Holdings Inc.
DVA / DaVita Inc.
EQT / EQT Corporation
SHW / The Sherwin-Williams Company
M / Macy's, Inc.
MAT / Mattel, Inc.
CF / CF Industries Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
AZO / AutoZone, Inc.
SRE / Sempra
RGA / Reinsurance Group of America, Incorporated
KIM / Kimco Realty Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FRPT / Freshpet, Inc.
STWD / Starwood Property Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTLT / Catalent, Inc.
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RBA / RB Global, Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGS / ONE Gas, Inc.
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
TXRH / Texas Roadhouse, Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
PSA / Public Storage
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
CFFN / Capitol Federal Financial, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CNS / Cohen & Steers, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
SUI / Sun Communities, Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
SLGN / Silgan Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
STAG / STAG Industrial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVGO / Broadcom Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AAP / Advance Auto Parts, Inc.
AOS / A. O. Smith Corporation
VMI / Valmont Industries, Inc.
UAA / Under Armour, Inc.
FHN / First Horizon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
JLL / Jones Lang LaSalle Incorporated
KR / The Kroger Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
EFSC / Enterprise Financial Services Corp
COO / The Cooper Companies, Inc.
NDAQ / Nasdaq, Inc.
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
LH / Labcorp Holdings Inc.
HEIA / Heico Corp. - Class A
APA / APA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COF / Capital One Financial Corporation
LII / Lennox International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
RYN / Rayonier Inc.
LEA / Lear Corporation
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
RBC / RBC Bearings Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
LUMN / Lumen Technologies, Inc.
POST / Post Holdings, Inc.
NSC / Norfolk Southern Corporation
DCI / Donaldson Company, Inc.
SWKS / Skyworks Solutions, Inc.
WFM / Whole Foods Market, Inc.
BKNG / Booking Holdings Inc.
INGR / Ingredion Incorporated
DD / DuPont de Nemours, Inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
GMED / Globus Medical, Inc.
ZIOP / Alaunos Therapeutics Inc
DFS / Discover Financial Services
TTC / The Toro Company
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
QCOM / QUALCOMM Incorporated
ALLE / Allegion plc
GBCI / Glacier Bancorp, Inc.
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VMC / Vulcan Materials Company
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNC / Centene Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JCI / Johnson Controls International plc
WHR / Whirlpool Corporation
EPC / Edgewell Personal Care Company
EBAY / eBay Inc.
CRM / Salesforce, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
SCI / Service Corporation International
HEI / HEICO Corporation
INTC / Intel Corporation
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
PCG / PG&E Corporation
KLAC / KLA Corporation
TYL / Tyler Technologies, Inc.
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WST / West Pharmaceutical Services, Inc.
PRIM / Primoris Services Corporation
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSLV / Sprott Physical Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIVE / Five Below, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
AWI / Armstrong World Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
ICUI / ICU Medical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
O / Realty Income Corporation
MMM / 3M Company
EEFT / Euronet Worldwide, Inc.
RLI / RLI Corp.
AVY / Avery Dennison Corporation
WSM / Williams-Sonoma, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
USB / U.S. Bancorp
CASY / Casey's General Stores, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
CFR / Cullen/Frost Bankers, Inc.
XEL / Xcel Energy Inc.
OXM / Oxford Industries, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
ALSN / Allison Transmission Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKG / Packaging Corporation of America
HAL / Halliburton Company
BALL / Ball Corporation
MORN / Morningstar, Inc.
DKS / DICK'S Sporting Goods, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
AME / AMETEK, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MTDR / Matador Resources Company
ACN / Accenture plc
DHI / D.R. Horton, Inc.
HOG / Harley-Davidson, Inc.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
NHI / National Health Investors, Inc.
TCBI / Texas Capital Bancshares, Inc.
MSCI / MSCI Inc.
L / Loews Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
UMBF / UMB Financial Corporation
OXY / Occidental Petroleum Corporation
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
IR / Ingersoll Rand Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MKL / Markel Group Inc.
BXP / Boston Properties, Inc.
SR / Spire Inc.
MHK / Mohawk Industries, Inc.
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation