Market Value7,781,059,000
Total Holdings916
File Date2015-04-23
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTB / M&T Bank Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
CNC / Centene Corporation
LLTC / Linear Technology Corp.
HLF / Herbalife Ltd.
AWR / American States Water Company
WM / Waste Management, Inc.
KFY / Korn Ferry
PTY / Partway Group Plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSC / Computer Sciences Corp.
ENTA / Enanta Pharmaceuticals, Inc.
COHR / Coherent Corp.
ULSGF / UBS AG
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
LKFN / Lakeland Financial Corporation
SHPG / Shire Plc.
MTZ / MasTec, Inc.
PRGO / Perrigo Company plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MX / Magnachip Semiconductor Corporation
MD / Pediatrix Medical Group, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
TPL / Texas Pacific Land Corporation
AVNS / Avanos Medical, Inc.
EA / Electronic Arts Inc.
GL / Globe Life Inc.
HON / Honeywell International Inc.
OMI / Owens & Minor, Inc.
BWLD / Buffalo Wild Wings, Inc.
AKRX / Akorn, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ACFN / Acorn Energy, Inc.
KEX / Kirby Corporation
ORB / Orbital Sciences Corp
IGTE / IGATE Corp
LCI / Lannett Co., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
GLD / SPDR Gold Trust
FLR / Fluor Corporation
CFX / Colfax Corp
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
ARRS / ARRIS International plc
MMP / Magellan Midstream Partners L.P.
TKR / The Timken Company
AMN / AMN Healthcare Services, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COV /
SKYW / SkyWest, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TSLA / Tesla, Inc.
EPC / Edgewell Personal Care Company
UNH / UnitedHealth Group Incorporated
GWRE / Guidewire Software, Inc.
CNS / Cohen & Steers, Inc.
UGI / UGI Corporation
NHI / National Health Investors, Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
IGT / International Game Technology PLC
FIS / Fidelity National Information Services, Inc.
STJ / St. Jude Medical, Inc.
IEV / iShares Trust - iShares Europe ETF
KMI.WS / Kinder Morgan, Inc. Warrants
AABA / Altaba Inc
CIZN / Citizens Holding Company
TWTR / Twitter Inc
TBI / TrueBlue, Inc.
WMB / The Williams Companies, Inc.
MSCC / Microsemi Corp.
NCOM / National Commerce Corporation
NS / NuStar Energy L.P. - Limited Partnership
CB / Chubb Limited
US6550441058 / Noble Energy, Inc.
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
JAZZ / Jazz Pharmaceuticals plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
US2782651036 / Eaton Vance Corp.
NFX / Newfield Exploration Company
MPC / Marathon Petroleum Corporation
GPK / Graphic Packaging Holding Company
LH / Labcorp Holdings Inc.
NBR / Nabors Industries Ltd.
BTGOF / BT Group plc
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
GOOGL / Alphabet Inc.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
RDS.B / Shell Plc - ADR
UI / Ubiquiti Inc.
SCU / Sculptor Capital Management Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MKC / McCormick & Company, Incorporated
UAL / United Airlines Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
ORI / Old Republic International Corporation
GGG / Graco Inc.
BTG / B2Gold Corp.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
ENTG / Entegris, Inc.
MAA / Mid-America Apartment Communities, Inc.
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
LSTR / Landstar System, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Pier 1 Imports, Inc.
JPM / JPMorgan Chase & Co.
SIVB / SVB Financial Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
URBN / Urban Outfitters, Inc.
Y / Alleghany Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TRN / Trinity Industries, Inc.
ARG / Airgas, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
748356102 / Questar Corp.
EBS / Emergent BioSolutions Inc.
TWC / Spectrum Management Holding Company LLC
SSTK / Shutterstock, Inc.
UNXLQ / Uni-Pixel, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HROW / Harrow, Inc.
WPZ / Access Midstream Partners, L.P
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
R / Ryder System, Inc.
BF.A / Brown-Forman Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTBI / Community Trust Bancorp, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
UBFO / United Security Bancshares
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US35352P1049 / Franklin Financial Network Inc.
SAM / The Boston Beer Company, Inc.
TMST / TimkenSteel Corporation
TEG / Integrys Energy Group, Inc.
/ Windstream Holdings, Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BCC / Boise Cascade Company
758766109 / Regal Entertainment Group
N / NetSuite, Inc.
ATGE / Adtalem Global Education Inc.
EEP / Enbridge Energy Partners, L.P.
GG / Goldcorp, Inc.
FOSL / Fossil Group, Inc.
US2243991054 / Crane Co.
SCSC / ScanSource, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
153501101 / Central Fund of Canada Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LZB / La-Z-Boy Incorporated
DFT / Dupont Fabros Technology, Inc.
CVD / Covance, Inc.
002144110 / Altera Corporation
MTRX / Matrix Service Company
US1182301010 / Buckeye Partners, L.P.
ESNC / EnSync, Inc.
RYL / Ryland Group Inc
UMPQ / Umpqua Holdings Corp
MWV /
IMO / Imperial Oil Limited
126132109 / CNOOC Ltd.
CBT / Cabot Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TUP / Tupperware Brands Corporation
GAS / AGL Resources Inc.
CBST /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
FNSR / Finisar Corporation
TE / T1 Energy Inc.
LSG / Lake Shore Gold Corp
PNY / Piedmont Natural Gas Co., Inc.
ISSI / Integrated Silicon Solution, Inc.
EAT / Brinker International, Inc.
CAM / Cameron International Corporation
PHF / Pacholder High Yield Fund, Inc.
ZUMZ / Zumiez Inc.
YRI / Yamana Gold Inc
PRIM / Primoris Services Corporation
OA / Orbital ATK, Inc.
STO / Statoil ASA
WSBC / WesBanco, Inc.
GBX / The Greenbrier Companies, Inc.
SASOF / Sasol Limited
NFG / National Fuel Gas Company
HELE / Helen of Troy Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
920355104 / Valspar Corp.
SIRO / Sirona Dental Systems, Inc.
WATT / Energous Corporation
OKS / ONEOK Partners, L.P.
BRCM / Broadcom Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
NQU / Nuveen Quality Income Municipal Fund, Inc.
DST / DST Systems, Inc.
HOPE / Hope Bancorp, Inc.
AWF / AllianceBernstein Global High Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
JW.A / John Wiley & Sons Inc. - Class A
SXL / Sunoco Logistics Partners L.P.
PFBX / Peoples Financial Corporation
CNL / Collective Mining Ltd.
RT / Ruby Tuesday, Inc.
CPHD / Cepheid
ARCB / ArcBest Corporation
MWE / MarkWest Energy Partners, LP
WFM / Whole Foods Market, Inc.
WPPGY / WPP PLC
777779307 / Rosetta Resources, Inc.
TRS / TriMas Corporation
BBL / BHP Group Plc - ADR
MDVN / Medivation, Inc.
TSRA / Tessera Technologies, Inc.
RLD / RealD Inc
MNI / McClatchy Co. (THE)
91911K102 / Bausch Health Companies
CMP / Compass Minerals International, Inc.
CRDS / Crossroads Systems, Inc.
SPLS / Staples, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MYGN / Myriad Genetics, Inc.
DRYS / DryShips, Inc.
IPWR / Ideal Power Inc.
SGY / Stone Energy Corp.
FMER / FirstMerit Corp.
KRFT /
RPXC / RPX Corporation
AEO / American Eagle Outfitters, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JNS / Janus Capital Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
WNC / Wabash National Corporation
MJN / Mead Johnson Nutrition Co.
IIM / Invesco Value Municipal Income Trust
NATI / National Instruments Corp.
MSFG / MainSource Financial Group, Inc.
CEB / CEB Inc.
PBI / Pitney Bowes Inc.
CFN / CareFusion Corporation
VSH / Vishay Intertechnology, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MINI / Mobile Mini, Inc.
SVT / Servotronics, Inc.
REED ELSEVIER PLC / FOREIGN STOCK (758205207)
SEP / Spectra Energy Partners LP
EYES / Vivani Medical Inc
HCN / Welltower Inc.
ICUI / ICU Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
CCK / Crown Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GENC / Gencor Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JOY / Joy Global, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MBFI / MB Financial, Inc.
XZTRX / Zweig Total Return Fund Inc.
SYNA / Synaptics Incorporated
SVBL / Silver Bull Resources, Inc.
EZCH / EZchip Semiconductor Limited
RIOM / Rio Alto Mining Ltd
NES / Nuverra Environmental Solutions Inc
G0083B108 / Actavis
US98212B1035 / WPX Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
RHP / Ryman Hospitality Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
441060100 / Hospira
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
14161H108 / Cardtronics PLC
GCI / Gannett Co., Inc.
WINT / Windtree Therapeutics, Inc.
MENT / Mentor Graphics Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
EFII / Electronics For Imaging, Inc.
BCLYF / Barclays PLC
CYBX / Cyberonics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
/ Delphi Technologies PLC
PL.PRE / Protective Life Corp.
OZRK / Bank of the Ozarks, Inc.
CLIR / ClearSign Technologies Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BEAV / B/E Aerospace, Inc.
918194101 / VCA Inc.
HTH / Hilltop Holdings Inc.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
SHOO / Steven Madden, Ltd.
DTV / DTE Energy Company
WIBC / Wilshire Bancorp, Inc,
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
GRC / The Gorman-Rupp Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AXL / American Axle & Manufacturing Holdings, Inc.
PRAA / PRA Group, Inc.
BLKB / Blackbaud, Inc.
TGI / Triumph Group, Inc.
74005P104 / Praxair, Inc.
SIAL / Sigma-Aldrich Corporation
451055107 / Iconix Brand Group Inc
WGL / WGL Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
WLL / Whiting Petroleum Corp (New)
SATS / EchoStar Corporation
HTLD / Heartland Express, Inc.
AEL / American Equity Investment Life Holding Company
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
GHL / Greenhill & Co Inc
MMS / Maximus, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHEF / The Chefs' Warehouse, Inc.
VCV / Invesco California Value Municipal Income Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
MDAS / MedAssets, Inc.
MFM / MFS Municipal Income Trust
IGR / CBRE Global Real Estate Income Fund
SLH / Solera Holdings, Inc.
STMP / Stamps.com Inc.
MORN / Morningstar, Inc.
RESN / Resonant Inc
CRC / California Resources Corporation
AZZ / AZZ Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
MN / Manning & Napier Inc - Class A
HA / Hawaiian Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
EFX / Equifax Inc.
RNST / Renasant Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XRX / Xerox Holdings Corporation
J / Jacobs Solutions Inc.
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
EPR / EPR Properties
RFMD /
TEN / Tsakos Energy Navigation Limited
PCYC / Pharmacyclics
SR / Spire Inc.
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
EOGSF / Emerald Resources NL
LO /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOG / Harley-Davidson, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
LUMN / Lumen Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
CTHR / Charles & Colvard, Ltd.
BXS / BancorpSouth Bank
FTI / TechnipFMC plc
AET / Aetna, Inc.
TWX / Warner Media LLC
IPGP / IPG Photonics Corporation
BDN / Brandywine Realty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CLB / Core Laboratories Inc.
RES / RPC, Inc.
CXW / CoreCivic, Inc.
WAL / Western Alliance Bancorporation
KRG / Kite Realty Group Trust
CHSP / Chesapeake Lodging Trust
PMT / PennyMac Mortgage Investment Trust
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
CYH / Community Health Systems, Inc.
PXD / Pioneer Natural Resources Company
WAT / Waters Corporation
LNG / Cheniere Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IOO / iShares Trust - iShares Global 100 ETF
FL / Foot Locker, Inc.
ATI / ATI Inc.
AYI / Acuity Inc.
NOV / NOV Inc.
GPS / The Gap, Inc.
SYN / Synthetic Biologics Inc
BBWI / Bath & Body Works, Inc.
GIB / CGI Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
HAR / Harman International Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
VTR / Ventas, Inc.
ECA / EnCana Corp.
ADX / Adams Diversified Equity Fund, Inc.
FFIV / F5, Inc.
BIG / Big Lots, Inc.
PRLB / Proto Labs, Inc.
ARNC / Arconic Corporation
DVA / DaVita Inc.
JWN / Nordstrom, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FLO / Flowers Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXP / American Express Company
TECH / Bio-Techne Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
JNPR / Juniper Networks, Inc.
IR / Ingersoll Rand Inc.
FSM / Fortuna Mining Corp.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGN / Energen Corp.
UBS / UBS Group AG
NVDA / NVIDIA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
STE / STERIS plc
TPR / Tapestry, Inc.
QRVO / Qorvo, Inc.
ACC / American Campus Communities Inc.
BC / Brunswick Corporation
HFC / HollyFrontier Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IDA / IDACORP, Inc.
JLL / Jones Lang LaSalle Incorporated
SBNY / Signature Bank
WU / The Western Union Company
AZPN / Aspen Technology, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
BF.B / Brown-Forman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CTSH / Cognizant Technology Solutions Corporation
RBA / RB Global, Inc.
LUV / Southwest Airlines Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
PF / Pinnacle Foods, Inc.
VGR / Vector Group Ltd.
INN / Summit Hotel Properties, Inc.
IAU / iShares Gold Trust
CNO / CNO Financial Group, Inc.
LNC / Lincoln National Corporation
AMZN / Amazon.com, Inc.
KSU / Kansas City Southern
WHR / Whirlpool Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
HIBB / Hibbett, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WDC / Western Digital Corporation
IDTI / Integrated Device Technology, Inc.
BG / Bunge Global SA
BA / The Boeing Company
ATO / Atmos Energy Corporation
ROK / Rockwell Automation, Inc.
FRC / First Republic Bank
MOH / Molina Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
V / Visa Inc.
ABAX / Abaxis, Inc.
CDW / CDW Corporation
GPI / Group 1 Automotive, Inc.
ACHC / Acadia Healthcare Company, Inc.
ABB / ABB Ltd. - ADR
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXRH / Texas Roadhouse, Inc.
TRMK / Trustmark Corporation
ADP / Automatic Data Processing, Inc.
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
O / Realty Income Corporation
AAL / American Airlines Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
FOX / Fox Corporation
CF / CF Industries Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
HUM / Humana Inc.
BXP / Boston Properties, Inc.
HHC / Howard Hughes Corporation
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc.
BCE / BCE Inc.
COP / ConocoPhillips
CGRN / Capstone Green Energy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBI / Hanesbrands Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEO / NeoGenomics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DORM / Dorman Products, Inc.
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
POOL / Pool Corporation
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HP / Helmerich & Payne, Inc.
CSX / CSX Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DUK / Duke Energy Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IT / Gartner, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRI / Primerica, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
POR / Portland General Electric Company
MLM / Martin Marietta Materials, Inc.
LAD / Lithia Motors, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CPRT / Copart, Inc.
PNW / Pinnacle West Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
IONS / Ionis Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
POWI / Power Integrations, Inc.
WMT / Walmart Inc.
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
SFBS / ServisFirst Bancshares, Inc.
AEE / Ameren Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AJG / Arthur J. Gallagher & Co.
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUR / Murphy Oil Corporation
SMG / The Scotts Miracle-Gro Company
RTX / RTX Corporation
ATVI / Activision Blizzard Inc
FHN / First Horizon Corporation
PPL / PPL Corporation
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
VOYA / Voya Financial, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
RPM / RPM International Inc.
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
WEN / The Wendy's Company
PDI / PIMCO Dynamic Income Fund
BX / Blackstone Inc.
GBCI / Glacier Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GPC / Genuine Parts Company
BAX / Baxter International Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
TTC / The Toro Company
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
SFNC / Simmons First National Corporation
RLI / RLI Corp.
MUSA / Murphy USA Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
NHC / National HealthCare Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CSGP / CoStar Group, Inc.
SRCL / Stericycle, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RHI / Robert Half Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
RBC / RBC Bearings Incorporated
HUBB / Hubbell Incorporated
ESGR / Enstar Group Limited
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
SLF / Sun Life Financial Inc.
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
ENS / EnerSys
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
MAT / Mattel, Inc.
ALGN / Align Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
RJF / Raymond James Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OGE / OGE Energy Corp.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
ES / Eversource Energy
IP / International Paper Company
HES / Hess Corporation
CME / CME Group Inc.
DFS / Discover Financial Services
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
WTFC / Wintrust Financial Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
RDN / Radian Group Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
CLX / The Clorox Company
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
AHT / Ashford Hospitality Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
OEF / iShares Trust - iShares S&P 100 ETF
AIG / American International Group, Inc.
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GATX / GATX Corporation
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCI / Johnson Controls International plc
BIO / Bio-Rad Laboratories, Inc.
IBM / International Business Machines Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEM / Newmont Corporation
HSY / The Hershey Company
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
MS / Morgan Stanley
IDV / iShares Trust - iShares International Select Dividend ETF
EMN / Eastman Chemical Company
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDFC / WD-40 Company
SO / The Southern Company
NVR / NVR, Inc.
CBSH / Commerce Bancshares, Inc.
BIIB / Biogen Inc.
UNM / Unum Group
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
PRA / ProAssurance Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
LOPE / Grand Canyon Education, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GPN / Global Payments Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMP / Ameriprise Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
DRI / Darden Restaurants, Inc.
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
PSMT / PriceSmart, Inc.
ROST / Ross Stores, Inc.
BID / Sotheby's
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
PRK / Park National Corporation
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
KEY / KeyCorp
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
FBIN / Fortune Brands Innovations, Inc.