Market Value6,322,038,000
Total Holdings806
File Date2016-08-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
DHR / Danaher Corporation
PCG / PG&E Corporation
RBC / RBC Bearings Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PTC / PTC Inc.
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
XLNX / Xilinx, Inc.
FOE / Ferro Corp.
ADM / Archer-Daniels-Midland Company
748356102 / Questar Corp.
BAYZF / Bayer Aktiengesellschaft
RAI / Reynolds American, Inc.
US62914B1008 / NIC Inc.
AVP / Avon Products, Inc.
BUSE / First Busey Corporation
EIM / Eaton Vance Municipal Bond Fund
CLTH / Cleantech Biofuels, Inc.
74005P104 / Praxair, Inc.
/ Pier 1 Imports, Inc.
OPK / OPKO Health, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
14161H108 / Cardtronics PLC
TLGT / Teligent Inc
COL / Rockwell Collins, Inc.
SOLVENT SYSTEMS INC / PREFERRED (8344431A1)
MACK / Merrimack Pharmaceuticals, Inc.
CWT / California Water Service Group
BAC.PRL / Bank of America Corporation - Preferred Stock
US2782651036 / Eaton Vance Corp.
GRA / W.R. Grace & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BG / Bunge Global SA
US92220P1057 / Varian Medical Systems, Inc.
ECOL / US Ecology Inc.
RDS.B / Shell Plc - ADR
STO / Statoil ASA
CELG / Celgene Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUVEEN PREMIUM INCOME MUNICI / PREFERRED (6706K4105)
A B MOORE LIMITED PARTNERSHI / PREFERRED (00036W1A5)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GUILDMASTER INC / PREFERRED (40173B102)
BETR / Better Home & Finance Holding Company
CAA / CalAtlantic Group, Inc.
KS / KapStone Paper & Packaging Corp.
QQQ / Invesco QQQ Trust, Series 1
FCPT / Four Corners Property Trust, Inc.
PULB / Pulaski Financial Corp.
HHDS / Highlands REIT, Inc.
GST / Gastar Exploration Inc.
ADVISORS DISCIPLINED TR / UT1260STLPMLP&IR (00772C190)
BXLT / Baxalta Incorporated
904784709 / Unilever N.V.
VIAB / Viacom, Inc.
SHPG / Shire Plc.
RPM / RPM International Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
CAVM / MontaVista Software, LLC
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
TPRP / Tower Properties Company
LLTC / Linear Technology Corp.
GAB / The Gabelli Equity Trust Inc.
MVF / BlackRock MuniVest Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SQI / SciQuest, Inc.
GAS / AGL Resources Inc.
FEIC / FEI Company
BBBY / Bed Bath & Beyond, Inc.
DY / Dycom Industries, Inc.
GNL / Global Net Lease, Inc.
DPLO / Diplomat Pharmacy, Inc.
STRM / Streamline Health Solutions, Inc.
HANLEY INDS INC CL A / PREFERRED (410486104)
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
BMS / Bemis Co., Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WR / Westar Energy, Inc.
DRQ / Dril-Quip, Inc.
POWI / Power Integrations, Inc.
KAR / OPENLANE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QCOM / QUALCOMM Incorporated
US1182301010 / Buckeye Partners, L.P.
ILF / iShares Trust - iShares Latin America 40 ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
JNS / Janus Capital Group, Inc.
US54142L1098 / LogMein, Inc.
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XMUSX / BlackRock MuniHoldings Quality
NUV / Nuveen Municipal Value Fund, Inc.
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
DLX / Deluxe Corporation
MNRO / Monro, Inc.
MJN / Mead Johnson Nutrition Co.
FTK / Flotek Industries, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BLKB / Blackbaud, Inc.
CNL / Collective Mining Ltd.
TE / T1 Energy Inc.
DNP / DNP Select Income Fund Inc.
TRI / Thomson Reuters Corporation
PRA / ProAssurance Corporation
TUP / Tupperware Brands Corporation
MEDD / Medical Imaging Corp.
CAM / Cameron International Corporation
SNMX / Senomyx, Inc.
PETROLEUM COMMUNICATION HOLD / PREFERRED (71657W106)
ESCA / Escalade, Incorporated
FDC / First Data Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MCEM / The Monarch Cement Company
STBA / S&T Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGR / Vector Group Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
CLIN / Clean Earth Acquisitions Corp.
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
NIM / Nuveen Select Maturities Municipal Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
MARKET 99 LTD / PREFERRED (570583104)
ADVISORS DISCIPLINED TR / UT1260STLPMLP&IC (00772C182)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MONARCH CEM CO / CL B (609031406)
TUMI / Tumi Holdings, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
FHI / Federated Hermes, Inc.
CPGX / Columbia Pipeline Group Inc.
PNRA / Panera Bread Co.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
NOVC / Novation Companies Inc
CCEP / Coca-Cola Europacific Partners PLC
TGNA / TEGNA Inc.
NEU / NewMarket Corporation
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
NS / NuStar Energy L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
AKZOF / Akzo Nobel N.V.
EWA / iShares, Inc. - iShares MSCI Australia ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
HCSG / Healthcare Services Group, Inc.
VLKAY / Volkswagen AG
CYTX / Cytori Therapeutics, 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
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DSCI / Derma Sciences, Inc.
CRI / Carter's, Inc.
/ Cantel Medical Corp.
TY / Tri-Continental Corporation
CALD / Callidus Software, Inc.
DIS / The Walt Disney Company
2298991A7 / Cullen/Frost Bankers, Inc. PREFERRED
YORKTOWN BANK / PREFERRED (9873391A6)
CXW / CoreCivic, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
891305104 / Torotel, Inc.
JPEP / JP Energy Partners LP
GRDH / Guardian 8 Holdings
RIG / Transocean Ltd.
VVR / Invesco Senior Income Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US16941M1099 / China Mobile Ltd.
BCE / BCE Inc.
TDW / Tidewater Inc.
INNERPOINT ENERGY CORP / PREFERRED (4575361A8)
/ XL Group Ltd.
MCI / Barings Corporate Investors
NOM / Nuveen Missouri Quality Municipal Income Fund
VALLEY VIEW BANCSHARES INCOR / PREFERRED (920993AA0)
US0549371070 / BB&T Corp.
NLSN / Nielsen Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MS / Morgan Stanley
KO / The Coca-Cola Company
TSS / Total System Services, Inc.
PFE / Pfizer Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VSTO / Vista Outdoor Inc.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
61166W101 / Monsanto Co.
PGR / The Progressive Corporation
FET / Forum Energy Technologies, Inc.
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
ACC / American Campus Communities Inc.
WMB / The Williams Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
ALTO / Alto Ingredients, Inc.
TMO / Thermo Fisher Scientific Inc.
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MBLY / Mobileye Global Inc.
LEA / Lear Corporation
EXC / Exelon Corporation
FAST / Fastenal Company
SR / Spire Inc.
AME / AMETEK, Inc.
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
KEY / KeyCorp
VNTV / Vantiv, Inc.
ALSN / Allison Transmission Holdings, Inc.
OGS / ONE Gas, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
VRSN / VeriSign, Inc.
CI / The Cigna Group
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
DOV / Dover Corporation
CSX / CSX Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EXR / Extra Space Storage Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
K / Kellanova
EA / Electronic Arts Inc.
LOPE / Grand Canyon Education, Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
SLGN / Silgan Holdings Inc.
AMG / Affiliated Managers Group, Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
IDA / IDACORP, Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
HOLX / Hologic, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVDA / NVIDIA Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HES / Hess Corporation
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
CASY / Casey's General Stores, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
018490100 / Allergan plc
ICE / Intercontinental Exchange, Inc.
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
CAIAF / CA Immobilien Anlagen AG
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
PPL / PPL Corporation
VRSK / Verisk Analytics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MTD / Mettler-Toledo International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXK / Endeavour Silver Corp.
NWE / NorthWestern Energy Group, Inc.
98235T107 / Wright Medical Group N.V.
CREE / Cree, Inc.
MCK / McKesson Corporation
IBKC / IBERIABANK Corp.
EBAY / eBay Inc.
QRTEA / Qurate Retail Inc - Series A
/ Wyndham Destinations, Inc.
ESI / Element Solutions Inc
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HSY / The Hershey Company
O / Realty Income Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JWN / Nordstrom, Inc.
IPXL / Impax Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FI / Fiserv, Inc.
GSBC / Great Southern Bancorp, Inc.
PG / The Procter & Gamble Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
TWX / Warner Media LLC
HRB / H&R Block, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CERN / Cerner Corp.
EEFT / Euronet Worldwide, Inc.
ANET / Arista Networks Inc
BEN / Franklin Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
ENR / Energizer Holdings, Inc.
PEB / Pebblebrook Hotel Trust
UNP / Union Pacific Corporation
PRAA / PRA Group, Inc.
HD / The Home Depot, Inc.
RBA / RB Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
LOW / Lowe's Companies, Inc.
HELE / Helen of Troy Limited
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
FL / Foot Locker, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
FRT / Federal Realty Investment Trust
CP / Canadian Pacific Kansas City Limited
NUE / Nucor Corporation
XRX / Xerox Holdings Corporation
APH / Amphenol Corporation
NWL / Newell Brands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VMC / Vulcan Materials Company
SRCL / Stericycle, Inc.
JPS / Nuveen Preferred & Income Securities Fund
19041P105 / CBS Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVT / InvenTrust Properties Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
MOS / The Mosaic Company
CEQP / Crestwood Equity Partners LP - Unit
FOX / Fox Corporation
SEE / Sealed Air Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMP / Compass Minerals International, Inc.
WST / West Pharmaceutical Services, Inc.
NFX / Newfield Exploration Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLR / Fluor Corporation
STJ / St. Jude Medical, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEG / Leggett & Platt, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
WU / The Western Union Company
TYG / Tortoise Energy Infrastructure Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BOH / Bank of Hawaii Corporation
IR / Ingersoll Rand Inc.
GBCI / Glacier Bancorp, Inc.
ITT / ITT Inc.
GWW / W.W. Grainger, Inc.
PF / Pinnacle Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
US00C4U1L353 / Mylan N.V.
NFG / National Fuel Gas Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBAC / SBA Communications Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
RLI / RLI Corp.
CCI / Crown Castle Inc.
WDFC / WD-40 Company
LSI / Life Storage Inc - Registered Shares
HIBB / Hibbett, Inc.
CTLT / Catalent, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRL / Charles River Laboratories International, Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
EFSC / Enterprise Financial Services Corp
ETN / Eaton Corporation plc
NEM / Newmont Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVZ / Invesco Ltd.
AON / Aon plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CLR / Continental Resources Inc (OKLA)
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KN / Knowles Corporation
FLT / Corpay, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TYL / Tyler Technologies, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SABR / Sabre Corporation
AMSF / AMERISAFE, Inc.
COO / The Cooper Companies, Inc.
AAL / American Airlines Group Inc.
WWW / Wolverine World Wide, Inc.
LAZ / Lazard, Inc.
DVA / DaVita Inc.
MTDR / Matador Resources Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSN / Tyson Foods, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKI / Black Knight Inc - Class A
AXP / American Express Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HTLD / Heartland Express, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PNR / Pentair plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
WBS / Webster Financial Corporation
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ANSS / ANSYS, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation
ES / Eversource Energy
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
LII / Lennox International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NOV / NOV Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
STWD / Starwood Property Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
UMBF / UMB Financial Corporation
VMI / Valmont Industries, Inc.
LH / Labcorp Holdings Inc.
FLEX / Flex Ltd.
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
BR / Broadridge Financial Solutions, Inc.
HRL / Hormel Foods Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
MORN / Morningstar, Inc.
HAS / Hasbro, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
TCBI / Texas Capital Bancshares, Inc.
NHI / National Health Investors, Inc.
NTRS / Northern Trust Corporation
WELL / Welltower Inc.
AMT / American Tower Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RVTY / Revvity, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TXT / Textron Inc.
CE / Celanese Corporation
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CFR / Cullen/Frost Bankers, Inc.
OXM / Oxford Industries, Inc.
AAP / Advance Auto Parts, Inc.
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
HEIA / Heico Corp. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NDAQ / Nasdaq, Inc.
CINF / Cincinnati Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DE / Deere & Company
WSM / Williams-Sonoma, Inc.
NZF / Nuveen Municipal Credit Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
TXRH / Texas Roadhouse, Inc.
JLL / Jones Lang LaSalle Incorporated
ROL / Rollins, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
FRPT / Freshpet, Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
TPR / Tapestry, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
M / Macy's, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
ERIE / Erie Indemnity Company
SCI / Service Corporation International
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
TDC / Teradata Corporation
HEI / HEICO Corporation
WAT / Waters Corporation
ENB / Enbridge Inc.
RYN / Rayonier Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPB / The Campbell's Company
BDJ / BlackRock Enhanced Equity Dividend Trust
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
KSS / Kohl's Corporation
NI / NiSource Inc.
CCK / Crown Holdings, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
FE / FirstEnergy Corp.
HBI / Hanesbrands Inc.
STAG / STAG Industrial, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
ICUI / ICU Medical, Inc.
MKL / Markel Group Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
UFPI / UFP Industries, Inc.
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XRAY / DENTSPLY SIRONA Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FIVE / Five Below, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GGG / Graco Inc.
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CC / The Chemours Company
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
ZIOP / Alaunos Therapeutics Inc
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
SF / Stifel Financial Corp.
AIG / American International Group, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
DTE / DTE Energy Company
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFFN / Capitol Federal Financial, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
BCPC / Balchem Corporation
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
HOG / Harley-Davidson, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LSTR / Landstar System, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
POST / Post Holdings, Inc.
DCI / Donaldson Company, Inc.
AZO / AutoZone, Inc.
WFM / Whole Foods Market, Inc.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
INGR / Ingredion Incorporated
SO / The Southern Company
CNC / Centene Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
TTC / The Toro Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
ALG / Alamo Group Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
ASH / Ashland Inc.
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTS / Zoetis Inc.
XYL / Xylem Inc.
AEE / Ameren Corporation
CATY / Cathay General Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HIW / Highwoods Properties, Inc.
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
GLD / SPDR Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
TRGP / Targa Resources Corp.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PM / Philip Morris International Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
CNS / Cohen & Steers, Inc.
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
RF / Regions Financial Corporation
SKX / Skechers U.S.A., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
MAT / Mattel, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SON / Sonoco Products Company
PSLV / Sprott Physical Silver Trust
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
EPC / Edgewell Personal Care Company
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MKTX / MarketAxess Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation