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)
ENR / Energizer Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
GSBC / Great Southern Bancorp, Inc.
PNR / Pentair plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BXLT / Baxalta Incorporated
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
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
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
CLTH / Cleantech Biofuels, Inc.
XLNX / Xilinx, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMAT / Applied Materials, Inc.
BHI / Baker Hughes Inc.
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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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
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
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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
BAC.PRL / Bank of America Corporation - Preferred Stock
CAA / CalAtlantic Group, Inc.
TY / Tri-Continental Corporation
TSS / Total System Services, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GUILDMASTER INC / PREFERRED (40173B102)
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
ACC / American Campus Communities Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ALTO / Alto Ingredients, Inc.
/ Pier 1 Imports, Inc.
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
MBLY / Mobileye Global Inc.
COL / Rockwell Collins, Inc.
TDC / Teradata Corporation
ERIE / Erie Indemnity Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECOL / US Ecology Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US0325111070 / Anadarko Petroleum Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
GRA / W.R. Grace & Co.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
FRT / Federal Realty Investment Trust
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
US2782651036 / Eaton Vance Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
CREE / Cree, Inc.
HBI / Hanesbrands Inc.
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
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 - State Street SPDR Dow Jones REIT ETF
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CCEP / Coca-Cola Europacific Partners PLC
JWN / Nordstrom, Inc.
MOS / The Mosaic Company
KSS / Kohl's Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
PEB / Pebblebrook Hotel Trust
US16941M1099 / China Mobile Ltd.
PRAA / PRA Group, Inc.
BOH / Bank of Hawaii Corporation
FL / Foot Locker, Inc.
ARNC / Arconic Corporation
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
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
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)
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZPN / Aspen Technology, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RYN / Rayonier Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMR / Emerson Electric Co.
BA / The Boeing Company
DTE / DTE Energy Company
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
T / AT&T Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, 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
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CVX / Chevron Corporation
PF / Pinnacle Foods, Inc.
EW / Edwards Lifesciences Corporation
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.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
AVY / Avery Dennison Corporation
SF / Stifel Financial Corp.
FOX / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KHC / The Kraft Heinz Company
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
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WU / The Western Union Company
HIBB / Hibbett, Inc.
NWL / Newell Brands Inc.
CPB / The Campbell's Company
NHI / National Health Investors, Inc.
SABR / Sabre Corporation
FRC / First Republic Bank
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMSF / AMERISAFE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
HTLD / Heartland Express, Inc.
NKE / NIKE, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
ITT / ITT Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
K / Kellanova
VOYA / Voya Financial, Inc.
AWK / American Water Works Company, Inc.
US54142L1098 / LogMein, Inc.
SKX / Skechers U.S.A., Inc.
MKTX / MarketAxess Holdings Inc.
DVA / DaVita Inc.
M / Macy's, Inc.
BCPC / Balchem Corporation
LAD / Lithia Motors, Inc.
AAL / American Airlines Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTLT / Catalent, Inc.
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
WY / Weyerhaeuser Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RVTY / Revvity, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
HIW / Highwoods Properties, Inc.
TXRH / Texas Roadhouse, Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
DE / Deere & Company
MAT / Mattel, Inc.
CATY / Cathay General Bancorp
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
UMBF / UMB Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SON / Sonoco Products Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNA / Snap-on Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RGA / Reinsurance Group of America, Incorporated
ICE / Intercontinental Exchange, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
MORN / Morningstar, Inc.
SNPS / Synopsys, Inc.
C / Citigroup Inc.
SR / Spire Inc.
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
BEN / Franklin Resources, Inc.
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
ANET / Arista Networks, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPL / PPL Corporation
LOPE / Grand Canyon Education, Inc.
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
CASY / Casey's General Stores, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
INTC / Intel Corporation
EBAY / eBay Inc.
AON / Aon plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
JKHY / Jack Henry & Associates, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPY / State Street SPDR S&P 500 ETF Trust
STWD / Starwood Property Trust, Inc.
SLV / iShares Silver Trust
AEE / Ameren Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AAP / Advance Auto Parts, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
LKQ / LKQ Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
VMC / Vulcan Materials Company
WELL / Welltower Inc.
BRK.A / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
NFG / National Fuel Gas Company
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
IVZ / Invesco Ltd.
MAS / Masco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FRPT / Freshpet, Inc.
AOS / A. O. Smith Corporation
VMI / Valmont Industries, Inc.
UAA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
NWE / NorthWestern Energy Group, Inc.
FLEX / Flex Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
COO / The Cooper Companies, Inc.
NDAQ / Nasdaq, Inc.
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond 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
BFB / Brown-Forman Corp. - Class B
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
RBC / RBC Bearings Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
WFM / Whole Foods Market, Inc.
BKNG / Booking Holdings Inc.
INGR / Ingredion Incorporated
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
ZIOP / Alaunos Therapeutics Inc
DFS / Discover Financial Services
TTC / The Toro Company
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
OGE / OGE Energy Corp.
GPC / Genuine Parts Company
DGX / Quest Diagnostics Incorporated
PSLV / Sprott Physical Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOOG / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICUI / ICU Medical, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
EEFT / Euronet Worldwide, Inc.
OXM / Oxford Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
DKS / DICK'S Sporting Goods, Inc.
LEG / Leggett & Platt, Incorporated
GGG / Graco Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
VTV / Vanguard Index Funds - Vanguard Value ETF
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
WBS / Webster Financial Corporation
CNC / Centene Corporation
DG / Dollar General Corporation
RLI / RLI Corp.
PEG / Public Service Enterprise Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
AMGN / Amgen Inc.
PCG / PG&E Corporation
HRB / H&R Block, Inc.
CCL / Carnival Corporation Ltd.
PGR / The Progressive Corporation
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALLE / Allegion plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCI / Service Corporation International
JLL / Jones Lang LaSalle Incorporated
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
KN / Knowles Corporation
DCI / Donaldson Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
PCAR / PACCAR Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
TECH / Bio-Techne Corporation
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
POST / Post Holdings, Inc.
PTC / PTC Inc.
CBSH / Commerce Bancshares, Inc.
ON / ON Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
PRIM / Primoris Services Corporation
FIVE / Five Below, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
FLS / Flowserve Corporation
WAT / Waters Corporation
PFE / Pfizer Inc.
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
HEI / HEICO Corporation
GLD / SPDR Gold Shares
DHR / Danaher Corporation
MMM / 3M Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
CFR / Cullen/Frost Bankers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HAS / Hasbro, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
MRK / Merck & Co., Inc.
EPAM / EPAM Systems, Inc.
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
MTDR / Matador Resources Company
EFX / Equifax Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CFFN / Capitol Federal Financial, Inc.
CCK / Crown Holdings, Inc.
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
KIM / Kimco Realty Corporation
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
SUI / Sun Communities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
CNS / Cohen & Steers, Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TCBI / Texas Capital Bancshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLGN / Silgan Holdings Inc.
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FHN / First Horizon Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
FE / FirstEnergy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
LSTR / Landstar System, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ECL / Ecolab Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
F / Ford Motor Company
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROL / Rollins, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
MKL / Markel Group Inc.
BXP / Boston Properties, Inc.
ULTA / Ulta Beauty, Inc.
MHK / Mohawk Industries, Inc.
TJX / The TJX Companies, Inc.
EFSC / Enterprise Financial Services Corp
CL / Colgate-Palmolive Company
GBCI / Glacier Bancorp, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
L / Loews Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAG / Conagra Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
IEX / IDEX Corporation
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation