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)
LMT / Lockheed Martin Corporation
PEAK / Healthpeak Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
SEE / Sealed Air Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SU / Suncor Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLNX / Xilinx, Inc.
FOE / Ferro Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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
BAX / Baxter International Inc.
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.
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DRQ / Dril-Quip, Inc.
POWI / Power Integrations, Inc.
KAR / OPENLANE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
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.
TRI / Thomson Reuters Corporation
PRA / ProAssurance Corporation
TUP / Tupperware Brands Corporation
MEDD / Medical Imaging Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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
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.
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
TSS / Total System Services, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VSTO / Vista Outdoor Inc.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
ACC / American Campus Communities Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ALTO / Alto Ingredients, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MBLY / Mobileye Global Inc.
LEA / Lear Corporation
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
HES / Hess Corporation
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
DJP / iPath Bloomberg Commodity Index Total Return ETN
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
CREE / Cree, Inc.
IBKC / IBERIABANK Corp.
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
JWN / Nordstrom, Inc.
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
HRL / Hormel Foods Corporation
AON / Aon plc
TSLA / Tesla, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
YUM / Yum! Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PEB / Pebblebrook Hotel Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LKQ / LKQ Corporation
IP / International Paper Company
F / Ford Motor Company
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
PRAA / PRA Group, Inc.
HELE / Helen of Troy Limited
FL / Foot Locker, Inc.
MCHP / Microchip Technology Incorporated
APA / APA Corporation
FRT / Federal Realty Investment Trust
CP / Canadian Pacific Kansas City Limited
CHTR / Charter Communications, Inc.
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
JPS / Nuveen Preferred & Income Securities Fund
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
EL / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
ACN / Accenture plc
XEC / Cimarex Energy Co.
GE / General Electric Company
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PTC / PTC Inc.
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
CBSH / Commerce Bancshares, Inc.
MSFT / Microsoft Corporation
LOPE / Grand Canyon Education, Inc.
RYN / Rayonier Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALSN / Allison Transmission Holdings, Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
FOX / Fox Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXRH / Texas Roadhouse, Inc.
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SRE / Sempra
SYY / Sysco Corporation
CMP / Compass Minerals International, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
NFX / Newfield Exploration Company
HOLX / Hologic, Inc.
MSM / MSC Industrial Direct Co., Inc.
STWD / Starwood Property Trust, Inc.
FLR / Fluor Corporation
HAL / Halliburton Company
GSBC / Great Southern Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
OGE / OGE Energy Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
MCO / Moody's Corporation
LEG / Leggett & Platt, Incorporated
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
BR / Broadridge Financial Solutions, Inc.
ON / ON Semiconductor Corporation
WU / The Western Union Company
EW / Edwards Lifesciences Corporation
TYG / Tortoise Energy Infrastructure Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GM / General Motors Company
BOH / Bank of Hawaii Corporation
IR / Ingersoll Rand Inc.
ITT / ITT Inc.
GWW / W.W. Grainger, Inc.
LUV / Southwest Airlines Co.
PF / Pinnacle Foods, Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HAIN / The Hain Celestial Group, Inc.
US00C4U1L353 / Mylan N.V.
TSN / Tyson Foods, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TPR / Tapestry, Inc.
WDFC / WD-40 Company
CMI / Cummins Inc.
LSI / Life Storage Inc - Registered Shares
MAR / Marriott International, Inc.
NTRS / Northern Trust Corporation
HIBB / Hibbett, Inc.
CTLT / Catalent, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
TAP / Molson Coors Beverage Company
CLR / Continental Resources Inc (OKLA)
MMP / Magellan Midstream Partners L.P.
EFSC / Enterprise Financial Services Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLT / Corpay, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
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.
WWW / Wolverine World Wide, Inc.
LAZ / Lazard, Inc.
SR / Spire Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KN / Knowles Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKI / Black Knight Inc - Class A
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
O / Realty Income Corporation
HTLD / Heartland Express, Inc.
PNR / Pentair plc
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation
ES / Eversource Energy
DKS / DICK'S Sporting Goods, Inc.
SNPS / Synopsys, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
NOV / NOV Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STT / State Street Corporation
MTDR / Matador Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDA / IDACORP, Inc.
CRL / Charles River Laboratories International, Inc.
OGS / ONE Gas, Inc.
EEFT / Euronet Worldwide, Inc.
RGA / Reinsurance Group of America, Incorporated
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
AXP / American Express Company
WBS / Webster Financial Corporation
KDP / Keurig Dr Pepper Inc.
GBCI / Glacier Bancorp, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABCB / Ameris Bancorp
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
KEY / KeyCorp
VMI / Valmont Industries, Inc.
BALL / Ball Corporation
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
FLEX / Flex Ltd.
FISV / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVA / DaVita Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUI / Sun Communities, Inc.
ATVI / Activision Blizzard Inc
BEN / Franklin Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
ABB / ABB Ltd. - ADR
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTD / Mettler-Toledo International Inc.
TXT / Textron Inc.
BRK.A / Berkshire Hathaway Inc.
CE / Celanese Corporation
AAL / American Airlines Group Inc.
OXM / Oxford Industries, Inc.
AAP / Advance Auto Parts, Inc.
RCL / Royal Caribbean Cruises Ltd.
HEIA / Heico Corp. - Class A
MBB / iShares Trust - iShares MBS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
JLL / Jones Lang LaSalle Incorporated
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
M / Macy's, Inc.
FRC / First Republic Bank
MSI / Motorola Solutions, Inc.
ERIE / Erie Indemnity Company
TDC / Teradata Corporation
CPB / The Campbell's Company
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HBI / Hanesbrands Inc.
ICUI / ICU Medical, Inc.
RLI / RLI Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
RBC / RBC Bearings Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
DE / Deere & Company
RSG / Republic Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RBA / RB Global, Inc.
RVTY / Revvity, Inc.
NDAQ / Nasdaq, Inc.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
KR / The Kroger Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NZF / Nuveen Municipal Credit Income Fund
WAT / Waters Corporation
PGR / The Progressive Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
HEI / HEICO Corporation
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
JCI / Johnson Controls International plc
AME / AMETEK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
SCI / Service Corporation International
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DG / Dollar General Corporation
MCK / McKesson Corporation
GRMN / Garmin Ltd.
D / Dominion Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EQT / EQT Corporation
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
K / Kellanova
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
FRPT / Freshpet, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MORN / Morningstar, Inc.
VOYA / Voya Financial, Inc.
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
ANET / Arista Networks, Inc.
BXP / Boston Properties, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
TDG / TransDigm Group Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEX / IDEX Corporation
LSTR / Landstar System, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
CI / The Cigna Group
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SHW / The Sherwin-Williams Company
BDJ / BlackRock Enhanced Equity Dividend Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PRIM / Primoris Services Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSM / Williams-Sonoma, Inc.
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NI / NiSource Inc.
AFG / American Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
NHI / National Health Investors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLGN / Silgan Holdings Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
UFPI / UFP Industries, Inc.
BIIB / Biogen Inc.
GMF / SPDR Index Shares Funds - State Street 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
IAU / iShares Gold Trust
CC / The Chemours Company
CVX / Chevron Corporation
ZIOP / Alaunos Therapeutics Inc
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
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
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.
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 - State Street Materials Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
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.
GOOG / Alphabet 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 - State Street Consumer Discretionary Select Sector SPDR ETF
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
ALG / Alamo Group Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
ASH / Ashland Inc.
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
PPG / PPG Industries, Inc.
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 Ltd.
BDX / Becton, Dickinson and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTS / Zoetis Inc.
AEE / Ameren Corporation
XYL / Xylem Inc.
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 / State Street SPDR S&P 500 ETF Trust
HIW / Highwoods Properties, Inc.
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
GLD / SPDR Gold Shares
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.
BRK.B / Berkshire Hathaway Inc.
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
MAT / Mattel, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSLV / Sprott Physical Silver Trust
SON / Sonoco Products Company
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.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
LNT / Alliant Energy Corporation
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
LAD / Lithia Motors, Inc.
ENR / Energizer Holdings, Inc.
UMBF / UMB Financial Corporation
SBAC / SBA Communications Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CCK / Crown Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation