Market Value6,698,509,000
Total Holdings819
File Date2017-02-08
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)
BOH / Bank of Hawaii Corporation
PEAK / Healthpeak Properties, Inc.
KN / Knowles Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCU / Sculptor Capital Management Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
RDI / Reading International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SU / Suncor Energy Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TDS / Telephone and Data Systems, Inc.
FOE / Ferro Corp.
VVC / Vectren Corp.
CAIAF / CA Immobilien Anlagen AG
CBI / Chicago Bridge & Iron Co., N.V.
GAB / The Gabelli Equity Trust Inc.
SOLVENT SYSTEMS INC / PREFERRED (8344431A1)
OMER / Omeros Corporation
GNL / Global Net Lease, Inc.
X / United States Steel Corporation
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
POWI / Power Integrations, Inc.
ESCA / Escalade, Incorporated
BBBY / Bed Bath & Beyond, Inc.
HIBB / Hibbett, Inc.
ENBL / Enable Midstream Partners LP - Unit
CLTH / Cleantech Biofuels, Inc.
DLX / Deluxe Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLGT / Teligent Inc
HANLEY INDS INC CL A / PREFERRED (410486104)
PBNC / PB Financial Corporation
BCE / BCE Inc.
UBSI / United Bankshares, Inc.
IXC / iShares Trust - iShares Global Energy ETF
INAP / Internap Corporation
LAD / Lithia Motors, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
US92220P1057 / Varian Medical Systems, Inc.
RDS.B / Shell Plc - ADR
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
WST / West Pharmaceutical Services, Inc.
ASH / Ashland Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
GSBC / Great Southern Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CELG / Celgene Corp.
IVT / InvenTrust Properties Corp.
US0549371070 / BB&T Corp.
GST / Gastar Exploration Inc.
PNRA / Panera Bread Co.
BETR / Better Home & Finance Holding Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KCLI / Kansas City Life Insurance Company
DPLO / Diplomat Pharmacy, Inc.
HRTH / Harte-Hanks, Inc.
BCO / The Brink's Company
STO / Statoil ASA
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GRDH / Guardian 8 Holdings
NAD / Nuveen Quality Municipal Income Fund
QRTEA / Qurate Retail Inc - Series A
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
EDE / Empire District Electric Company (The)
ALOG / Analogic Corp.
TPRP / Tower Properties Company
LLTC / Linear Technology Corp.
MVF / BlackRock MuniVest Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
DSCI / Derma Sciences, Inc.
CRI / Carter's, Inc.
US1182301010 / Buckeye Partners, L.P.
WPZ / Access Midstream Partners, L.P
US62914B1008 / NIC Inc.
BOBE / Bob Evans Farms, Inc.
RAI / Reynolds American, Inc.
CWT / California Water Service Group
AKZOF / Akzo Nobel N.V.
QQQ / Invesco QQQ Trust, Series 1
TRVN / Trevena, Inc.
BAYZF / Bayer Aktiengesellschaft
TDW / Tidewater Inc.
XMUSX / BlackRock MuniHoldings Quality
JPEP / JP Energy Partners LP
NS / NuStar Energy L.P. - Limited Partnership
CXW / CoreCivic, Inc.
LXU / LSB Industries, Inc.
ROG / Rogers Corporation
VGR / Vector Group Ltd.
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KAR / OPENLANE, Inc.
ECOL / US Ecology Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
US54142L1098 / LogMein, Inc.
AINV / Apollo Investment Corporation
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
MNRO / Monro, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
PRLB / Proto Labs, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TRI / Thomson Reuters Corporation
TUP / Tupperware Brands Corporation
MCEM / The Monarch Cement Company
FDC / First Data Corporation
STRM / Streamline Health Solutions, Inc.
SHPG / Shire Plc.
R2U / Red Lion Hotels Corporation
LAZ / Lazard, Inc.
FCPT / Four Corners Property Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IBKC / IBERIABANK Corp.
VALLEY VIEW BANCSHARES INCOR / PREFERRED (920993AA0)
MACK / Merrimack Pharmaceuticals, Inc.
VVR / Invesco Senior Income Trust
TKGBF / Turkiye Garanti Bankasi A.S.
KS / KapStone Paper & Packaging Corp.
GUILDMASTER INC / PREFERRED (40173B102)
CLIN / Clean Earth Acquisitions Corp.
ASHG / Ash Grove Cement Co.
NIM / Nuveen Select Maturities Municipal Fund
14161H108 / Cardtronics PLC
PRA / ProAssurance Corporation
SRCI / SRC Energy Inc
HHDS / Highlands REIT, Inc.
JNS / Janus Capital Group, Inc.
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
FTK / Flotek Industries, Inc.
758766109 / Regal Entertainment Group
HCSG / Healthcare Services Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VLKAY / Volkswagen AG
CEB / CEB Inc.
AVP / Avon Products, Inc.
LNVGF / Lenovo Group Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
A B MOORE LIMITED PARTNERSHI / PREFERRED (00036W1A5)
2298991A7 / Cullen/Frost Bankers, Inc. PREFERRED
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CPN / Calpine Corp.
RIG / Transocean Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US16941M1099 / China Mobile Ltd.
PETROLEUM COMMUNICATION HOLD / PREFERRED (71657W106)
MONARCH CEM CO / CL B (609031406)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ASHG / Ash Grove Cement Co.
COTV / Cotiviti Holdings, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
CALD / Callidus Software, Inc.
YORKTOWN BANK / PREFERRED (9873391A6)
VER / VEREIT Inc
RTN / Raytheon Co.
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
WGL / WGL Holdings, Inc.
NLSN / Nielsen Holdings plc
CS / Credit Suisse Group AG - ADR
TSS / Total System Services, Inc.
TGNA / TEGNA Inc.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OXM / Oxford Industries, Inc.
ACC / American Campus Communities Inc.
US0325111070 / Anadarko Petroleum Corp.
ALTO / Alto Ingredients, Inc.
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
MBLY / Mobileye Global Inc.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
COL / Rockwell Collins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ FERRELLGAS PARTNERS LP Unit
US9487411038 / Weingarten Realty Investors
VNTV / Vantiv, Inc.
PFPT / Proofpoint Inc
SRCL / Stericycle, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
FRT / Federal Realty Investment Trust
ADS / Bread Financial Holdings Inc
EXK / Endeavour Silver Corp.
COTY / Coty Inc.
018490100 / Allergan plc
LEG / Leggett & Platt, Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
US2782651036 / Eaton Vance Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
98235T107 / Wright Medical Group N.V.
FHI / Federated Hermes, Inc.
/ Wyndham Destinations, Inc.
ESI / Element Solutions Inc
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FCX / Freeport-McMoRan Inc.
IPXL / Impax Laboratories, Inc.
BEN / Franklin Resources, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
ICUI / ICU Medical, Inc.
AEP / American Electric Power Company, Inc.
PEB / Pebblebrook Hotel Trust
PRAA / PRA Group, Inc.
FL / Foot Locker, Inc.
BG / Bunge Global SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
GRA / W.R. Grace & Co.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NWL / Newell Brands Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUV / Nuveen Municipal Value Fund, Inc.
AMSF / AMERISAFE, Inc.
PXD / Pioneer Natural Resources Company
ESRX / Express Scripts Holding Co.
CEQP / Crestwood Equity Partners LP - Unit
EPR / EPR Properties
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
STJ / St. Jude Medical, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BFB / Brown-Forman Corp. - Class B
MDU / MDU Resources Group, Inc.
XEL / Xcel Energy Inc.
PTC / PTC Inc.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABCB / Ameris Bancorp
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
TCBI / Texas Capital Bancshares, Inc.
KIM / Kimco Realty Corporation
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
SF / Stifel Financial Corp.
PF / Pinnacle Foods, Inc.
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
HAIN / The Hain Celestial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
PH / Parker-Hannifin Corporation
JWN / Nordstrom, Inc.
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CREE / Cree, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CTLT / Catalent, Inc.
SYNH / Syneos Health Inc - Class A
CLR / Continental Resources Inc (OKLA)
MMP / Magellan Midstream Partners L.P.
ETR / Entergy Corporation
WDFC / WD-40 Company
CDK / CDK Global Inc
HON / Honeywell International Inc.
FLT / Corpay, Inc.
GOOG / Alphabet Inc.
VFC / V.F. Corporation
HES / Hess Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
HAS / Hasbro, Inc.
DNP / DNP Select Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
MAT / Mattel, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
SCI / Service Corporation International
DE / Deere & Company
CBRE / CBRE Group, Inc.
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
BIIB / Biogen Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALLE / Allegion plc
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
CHTR / Charter Communications, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
EFX / Equifax Inc.
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
MTDR / Matador Resources Company
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
T / AT&T Inc.
SPGI / S&P Global Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTAS / Cintas Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NDAQ / Nasdaq, Inc.
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
PNW / Pinnacle West Capital Corporation
MSM / MSC Industrial Direct Co., Inc.
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLB / SLB N.V.
WMT / Walmart Inc.
PSA / Public Storage
SPY / State Street SPDR S&P 500 ETF Trust
AEE / Ameren Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDS / FactSet Research Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
FDX / FedEx Corporation
ABT / Abbott Laboratories
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
HTLD / Heartland Express, Inc.
GD / General Dynamics Corporation
NFG / National Fuel Gas Company
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MTD / Mettler-Toledo International Inc.
SUI / Sun Communities, Inc.
DOV / Dover Corporation
TYL / Tyler Technologies, Inc.
DVA / DaVita Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
EQT / EQT Corporation
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
LOPE / Grand Canyon Education, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
NHI / National Health Investors, Inc.
HXL / Hexcel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SON / Sonoco Products Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ES / Eversource Energy
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
CAA / CalAtlantic Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
FRPT / Freshpet, Inc.
ROL / Rollins, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LH / Labcorp Holdings Inc.
ABB / ABB Ltd. - ADR
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
MOS / The Mosaic Company
ALG / Alamo Group Inc.
ERIE / Erie Indemnity Company
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WWW / Wolverine World Wide, Inc.
FRC / First Republic Bank
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EIX / Edison International
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTV / Fortive Corporation
CATY / Cathay General Bancorp
JPM / JPMorgan Chase & Co.
OGS / ONE Gas, Inc.
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
EQBK / Equity Bancshares, Inc.
GPC / Genuine Parts Company
RPM / RPM International Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
TECH / Bio-Techne Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KDP / Keurig Dr Pepper Inc.
CRM / Salesforce, Inc.
GBCI / Glacier Bancorp, Inc.
BALL / Ball Corporation
EXLS / ExlService Holdings, Inc.
CNS / Cohen & Steers, Inc.
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
ON / ON Semiconductor Corporation
EPC / Edgewell Personal Care Company
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
TTC / The Toro Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BCPC / Balchem Corporation
FLEX / Flex Ltd.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
SR / Spire Inc.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
ANET / Arista Networks, Inc.
WAT / Waters Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
EFSC / Enterprise Financial Services Corp
CHDN / Churchill Downs Incorporated
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLGN / Silgan Holdings Inc.
SBAC / SBA Communications Corporation
SEE / Sealed Air Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
SRE / Sempra
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBS / Webster Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
CBOE / Cboe Global Markets, Inc.
HRL / Hormel Foods Corporation
TDC / Teradata Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
RBC / RBC Bearings Incorporated
OMC / Omnicom Group Inc.
LNC / Lincoln National Corporation
CE / Celanese Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
GMED / Globus Medical, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
USB / U.S. Bancorp
ITT / ITT Inc.
AFG / American Financial Group, Inc.
ENR / Energizer Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RYN / Rayonier Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
HEI / HEICO Corporation
NOC / Northrop Grumman Corporation
HIW / Highwoods Properties, Inc.
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
L / Loews Corporation
TPR / Tapestry, Inc.
HEIA / Heico Corp. - Class A
VMI / Valmont Industries, Inc.
NOV / NOV Inc.
ARCC / Ares Capital Corporation
ZIOP / Alaunos Therapeutics Inc
FIVE / Five Below, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAS / Masco Corporation
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
HBI / Hanesbrands Inc.
GGG / Graco Inc.
VTR / Ventas, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IAU / iShares Gold Trust
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
CI / The Cigna Group
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
TSCO / Tractor Supply Company
LEA / Lear Corporation
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
RHI / Robert Half Inc.
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
SIX / Six Flags Entertainment Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
EEFT / Euronet Worldwide, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
NWE / NorthWestern Energy Group, Inc.
MHK / Mohawk Industries, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FHN / First Horizon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UFPI / UFP Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
HUBS / HubSpot, Inc.
POST / Post Holdings, Inc.
SNPS / Synopsys, Inc.
HII / Huntington Ingalls Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
V / Visa Inc.
DFS / Discover Financial Services
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
PPL / PPL Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NGG / National Grid plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CPB / The Campbell's Company
HRB / H&R Block, Inc.
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RNR / RenaissanceRe Holdings Ltd.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
EXC / Exelon Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HELE / Helen of Troy Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation Ltd.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
RBA / RB Global, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
KHC / The Kraft Heinz Company
MTSI / MACOM Technology Solutions Holdings, Inc.
LNT / Alliant Energy Corporation
AZO / AutoZone, Inc.
HOG / Harley-Davidson, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
PRIM / Primoris Services Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MORN / Morningstar, Inc.
IDA / IDACORP, Inc.
LRCX / Lam Research Corporation
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
F / Ford Motor Company
MRO / Marathon Oil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
STAG / STAG Industrial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVZ / Invesco Ltd.
AON / Aon plc
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
TRGP / Targa Resources Corp.
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
YUMC / Yum China Holdings, Inc.