Market Value6,424,350,000
Total Holdings792
File Date2016-11-03
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)
IYW / iShares Trust - iShares U.S. Technology ETF
BOH / Bank of Hawaii Corporation
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
ERIE / Erie Indemnity Company
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
ACC / American Campus Communities Inc.
XLNX / Xilinx, Inc.
FOE / Ferro Corp.
VVC / Vectren Corp.
748356102 / Questar Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTK / Flotek Industries, Inc.
GAS / AGL Resources Inc.
HHDS / Highlands REIT, Inc.
TDW / Tidewater Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TRI / Thomson Reuters Corporation
GXP / Great Plains Energy, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TLGT / Teligent Inc
CLC / CLARCOR Inc.
OXM / Oxford Industries, Inc.
US2782651036 / Eaton Vance Corp.
GRA / W.R. Grace & Co.
STI / Solidion Technology, Inc.
NIM / Nuveen Select Maturities Municipal Fund
US92220P1057 / Varian Medical Systems, Inc.
ECOL / US Ecology Inc.
RDS.B / Shell Plc - ADR
TSLA / Tesla, Inc.
STO / Statoil ASA
CELG / Celgene Corp.
MRO / Marathon Oil Corporation
JPEP / JP Energy Partners LP
MARKET 99 LTD / PREFERRED (570583104)
ADVISORS DISCIPLINED TR / UT1260STLPMLP&IC (00772C182)
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GUILDMASTER INC / PREFERRED (40173B102)
BBBY / Bed Bath & Beyond, Inc.
RAI / Reynolds American, Inc.
FDC / First Data Corporation
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
CLTH / Cleantech Biofuels, Inc.
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
EDE / Empire District Electric Company (The)
ALOG / Analogic Corp.
TPRP / Tower Properties Company
CBI / Chicago Bridge & Iron Co., N.V.
GAB / The Gabelli Equity Trust Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CEB / CEB Inc.
SQI / SciQuest, Inc.
SXL / Sunoco Logistics Partners L.P.
CALD / Callidus Software, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TUP / Tupperware Brands Corporation
CWT / California Water Service Group
KS / KapStone Paper & Packaging Corp.
NAD / Nuveen Quality Municipal Income Fund
PETROLEUM COMMUNICATION HOLD / PREFERRED (71657W106)
GRDH / Guardian 8 Holdings
COL / Rockwell Collins, Inc.
KCLI / Kansas City Life Insurance Company
PNRA / Panera Bread Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DY / Dycom Industries, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
DNB / Dun & Bradstreet Holdings, Inc.
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
BUSE / First Busey Corporation
DPLO / Diplomat Pharmacy, Inc.
TUMI / Tumi Holdings, Inc.
CAA / CalAtlantic Group, Inc.
FCPT / Four Corners Property Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
A B MOORE LIMITED PARTNERSHI / PREFERRED (00036W1A5)
MJN / Mead Johnson Nutrition Co.
QQQ / Invesco QQQ Trust, Series 1
NOVC / Novation Companies Inc
DRQ / Dril-Quip, Inc.
KAR / OPENLANE, Inc.
US1182301010 / Buckeye Partners, L.P.
ILF / iShares Trust - iShares Latin America 40 ETF
JNS / Janus Capital Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
CPGX / Columbia Pipeline Group Inc.
ENBL / Enable Midstream Partners LP - Unit
TGNA / TEGNA Inc.
STBA / S&T Bancorp, Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
DLX / Deluxe Corporation
MNRO / Monro, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
TE / T1 Energy Inc.
US62914B1008 / NIC Inc.
DNP / DNP Select Income Fund Inc.
MCEM / The Monarch Cement Company
PRA / ProAssurance Corporation
STRM / Streamline Health Solutions, Inc.
GNL / Global Net Lease, Inc.
HANLEY INDS INC CL A / PREFERRED (410486104)
ESCA / Escalade, Incorporated
CXW / CoreCivic, Inc.
VVR / Invesco Senior Income Trust
MONARCH CEM CO / CL B (609031406)
VSTO / Vista Outdoor Inc.
VALLEY VIEW BANCSHARES INCOR / PREFERRED (920993AA0)
CLIN / Clean Earth Acquisitions Corp.
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
14161H108 / Cardtronics PLC
US73936T4748 / POWERSHARES NATIONAL AMT-
BMS / Bemis Co., Inc.
NEU / NewMarket Corporation
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
891305104 / Torotel, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WFM / Whole Foods Market, Inc.
XMUSX / BlackRock MuniHoldings Quality
920355104 / Valspar Corp.
AKZOF / Akzo Nobel N.V.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
HCSG / Healthcare Services Group, Inc.
WR / Westar Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
VLKAY / Volkswagen AG
MVF / BlackRock MuniVest Fund, Inc.
AVP / Avon Products, Inc.
LNVGF / Lenovo Group Limited
FEIC / FEI Company
DSCI / Derma Sciences, Inc.
/ Cantel Medical Corp.
POWI / Power Integrations, Inc.
SHPG / Shire Plc.
US2655041000 / Dunkin' Brands Group, Inc.
CRI / Carter's, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
YORKTOWN BANK / PREFERRED (9873391A6)
NOM / Nuveen Missouri Quality Municipal Income Fund
2298991A7 / Cullen/Frost Bankers, Inc. PREFERRED
SOLVENT SYSTEMS INC / PREFERRED (8344431A1)
BETR / Better Home & Finance Holding Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RIG / Transocean Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BCE / BCE Inc.
GST / Gastar Exploration Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WPZ / Access Midstream Partners, L.P
TSS / Total System Services, Inc.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
ALTO / Alto Ingredients, Inc.
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
MBLY / Mobileye Global Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LSI / Life Storage Inc - Registered Shares
ORCL / Oracle Corporation
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
TROW / T. Rowe Price Group, Inc.
EXLS / ExlService Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
K / Kellanova
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
EQBK / Equity Bancshares, Inc.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SR / Spire Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GRMN / Garmin Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDA / IDACORP, Inc.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LSTR / Landstar System, Inc.
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
VFC / V.F. Corporation
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
HBI / Hanesbrands Inc.
VNTV / Vantiv, Inc.
SRCL / Stericycle, Inc.
AET / Aetna, Inc.
GLD / SPDR Gold Trust
RTN / Raytheon Co.
ICUI / ICU Medical, Inc.
STAG / STAG Industrial, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
BAC.PRL / Bank of America Corporation - Preferred Stock
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
CREE / Cree, Inc.
LNT / Alliant Energy Corporation
FHI / Federated Hermes, Inc.
T / AT&T Inc.
IBKC / IBERIABANK Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ESI / Element Solutions Inc
DOW / Dow Inc.
SLV / iShares Silver Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KN / Knowles Corporation
JWN / Nordstrom, Inc.
MS / Morgan Stanley
IPXL / Impax Laboratories, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
PFE / Pfizer Inc.
DVA / DaVita Inc.
PTC / PTC Inc.
TWX / Warner Media LLC
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
ALLE / Allegion plc
HOG / Harley-Davidson, Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
PEB / Pebblebrook Hotel Trust
AMP / Ameriprise Financial, Inc.
US16941M1099 / China Mobile Ltd.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXC / Exelon Corporation
PRAA / PRA Group, Inc.
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RHT / Red Hat, Inc.
DLR / Digital Realty Trust, Inc.
19041P105 / CBS Corp.
CNP / CenterPoint Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
CCI / Crown Castle Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MTDR / Matador Resources Company
IVT / InvenTrust Properties Corp.
NLSN / Nielsen Holdings plc
DHI / D.R. Horton, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MBB / iShares Trust - iShares MBS ETF
RBA / RB Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
ITT / ITT Inc.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
CEQP / Crestwood Equity Partners LP - Unit
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
DELL / Dell Technologies Inc.
WHR / Whirlpool Corporation
TCBI / Texas Capital Bancshares, Inc.
EFSC / Enterprise Financial Services Corp
FOX / Fox Corporation
SEE / Sealed Air Corporation
JPS / Nuveen Preferred & Income Securities Fund
CERN / Cerner Corp.
TYG / Tortoise Energy Infrastructure Corporation
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
FLR / Fluor Corporation
STJ / St. Jude Medical, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CMP / Compass Minerals International, Inc.
GGG / Graco Inc.
GBCI / Glacier Bancorp, Inc.
AMSF / AMERISAFE, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PF / Pinnacle Foods, Inc.
ES / Eversource Energy
HAIN / The Hain Celestial Group, Inc.
US00C4U1L353 / Mylan N.V.
EPR / EPR Properties
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NOV / NOV Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HIBB / Hibbett, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
M / Macy's, Inc.
CC / The Chemours Company
CLR / Continental Resources Inc (OKLA)
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WDFC / WD-40 Company
WU / The Western Union Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BKI / Black Knight Inc - Class A
SYNH / Syneos Health Inc - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETN / Eaton Corporation plc
MHK / Mohawk Industries, Inc.
APA / APA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HTLD / Heartland Express, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HOLX / Hologic, Inc.
CP / Canadian Pacific Kansas City Limited
IWV / iShares Trust - iShares Russell 3000 ETF
MOS / The Mosaic Company
US54142L1098 / LogMein, Inc.
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LII / Lennox International Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
ABB / ABB Ltd. - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMO / Bank of Montreal
RBC / RBC Bearings Incorporated
HIW / Highwoods Properties, Inc.
NEM / Newmont Corporation
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RYN / Rayonier Inc.
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEX / IDEX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
WPC / W. P. Carey Inc.
SON / Sonoco Products Company
ZIOP / Alaunos Therapeutics Inc
BXP / Boston Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
FRC / First Republic Bank
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSN / Tyson Foods, Inc.
EQT / EQT Corporation
WELL / Welltower Inc.
SRE / Sempra
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RVTY / Revvity, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LAZ / Lazard, Inc.
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
CE / Celanese Corporation
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
V / Visa Inc.
WBS / Webster Financial Corporation
ROL / Rollins, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
NZF / Nuveen Municipal Credit Income Fund
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEFT / Euronet Worldwide, Inc.
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCO / Moody's Corporation
CVX / Chevron Corporation
LAD / Lithia Motors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
CI / The Cigna Group
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
VOYA / Voya Financial, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
NFG / National Fuel Gas Company
TYL / Tyler Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
NHI / National Health Investors, Inc.
CMA / Comerica Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPG / Simon Property Group, Inc.
CTLT / Catalent, Inc.
OGS / ONE Gas, Inc.
VMI / Valmont Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SABR / Sabre Corporation
BG / Bunge Global SA
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
TXRH / Texas Roadhouse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
SCI / Service Corporation International
STT / State Street Corporation
FAST / Fastenal Company
MSCI / MSCI Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AME / AMETEK, Inc.
EPC / Edgewell Personal Care Company
RSG / Republic Services, Inc.
LOPE / Grand Canyon Education, Inc.
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
SUI / Sun Communities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEIA / Heico Corp. - Class A
SIX / Six Flags Entertainment Corporation
LUMN / Lumen Technologies, Inc.
IAU / iShares Gold Trust
WWW / Wolverine World Wide, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TAP / Molson Coors Beverage Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LKQ / LKQ Corporation
JLL / Jones Lang LaSalle Incorporated
AON / Aon plc
DHR / Danaher Corporation
ABCB / Ameris Bancorp
RPM / RPM International Inc.
CASY / Casey's General Stores, Inc.
EPAM / EPAM Systems, Inc.
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
BAC / Bank of America Corporation
MSM / MSC Industrial Direct Co., Inc.
GOOG / Alphabet Inc.
HEI / HEICO Corporation
CLX / The Clorox Company
EIX / Edison International
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GM / General Motors Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
BFB / Brown-Forman Corp. - Class B
UFPI / UFP Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
NDAQ / Nasdaq, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CBSH / Commerce Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
COO / The Cooper Companies, Inc.
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NTRS / Northern Trust Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
CTAS / Cintas Corporation
ENR / Energizer Holdings, Inc.
HSIC / Henry Schein, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
BCPC / Balchem Corporation
LRCX / Lam Research Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
USB / U.S. Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HUBS / HubSpot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
PRIM / Primoris Services Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
POST / Post Holdings, Inc.
DVN / Devon Energy Corporation
MKTX / MarketAxess Holdings Inc.
INGR / Ingredion Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FITB / Fifth Third Bancorp
TTC / The Toro Company
GMED / Globus Medical, Inc.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
ALG / Alamo Group Inc.
L / Loews Corporation
CNC / Centene Corporation
MKL / Markel Group Inc.
ASH / Ashland Inc.
PEG / Public Service Enterprise Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WM / Waste Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VMC / Vulcan Materials Company
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
LEA / Lear Corporation
TECH / Bio-Techne Corporation
SBUX / Starbucks Corporation
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
CPB / The Campbell's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HRB / H&R Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
STWD / Starwood Property Trust, Inc.
KIM / Kimco Realty Corporation
HON / Honeywell International Inc.
BAX / Baxter International Inc.
GSBC / Great Southern Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RLI / RLI Corp.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDC / Western Digital Corporation
HELE / Helen of Troy Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
FRPT / Freshpet, Inc.
TSCO / Tractor Supply Company
KEY / KeyCorp
HPE / Hewlett Packard Enterprise Company
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
ON / ON Semiconductor Corporation
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
DTE / DTE Energy Company
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
UMBF / UMB Financial Corporation
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
CNS / Cohen & Steers, Inc.
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
FIVE / Five Below, Inc.
FHN / First Horizon Corporation
PNR / Pentair plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NUE / Nucor Corporation
MAT / Mattel, Inc.
AKAM / Akamai Technologies, Inc.
PYPL / PayPal Holdings, Inc.
TDG / TransDigm Group Incorporated
TGT / Target Corporation
COR / Cencora, Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LEG / Leggett & Platt, Incorporated
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MORN / Morningstar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
BEN / Franklin Resources, Inc.
EFX / Equifax Inc.
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CATY / Cathay General Bancorp
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLEX / Flex Ltd.
DRI / Darden Restaurants, Inc.
SLGN / Silgan Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDC / Teradata Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
TXT / Textron Inc.
CAG / Conagra Brands, Inc.