Market Value7,532,700,000
Total Holdings917
File Date2015-07-14
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)
MTB / M&T Bank Corporation
PEAK / Healthpeak Properties, Inc.
HZNP / Horizon Therapeutics Plc
MFC / Manulife Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
MO / Altria Group, Inc.
NPPXF / NTT, Inc.
ADSK / Autodesk, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HMN / Horace Mann Educators Corporation
SKYW / SkyWest, Inc.
CRDS / Crossroads Systems, Inc.
MN / Manning & Napier Inc - Class A
LKFN / Lakeland Financial Corporation
PRGO / Perrigo Company plc
BALL / Ball Corporation
CBOE / Cboe Global Markets, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
AVNS / Avanos Medical, Inc.
UNXLQ / Uni-Pixel, Inc.
OMI / Owens & Minor, Inc.
LCI / Lannett Co., Inc.
AKRX / Akorn, Inc.
HOLI / Hollysys Automation Technologies Ltd.
WBS / Webster Financial Corporation
SEP / Spectra Energy Partners LP
MENT / Mentor Graphics Corp.
DNB / Dun & Bradstreet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
G0083B108 / Actavis
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
XLNX / Xilinx, Inc.
BID / Sotheby's
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
UBS / UBS Group AG
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
TKR / The Timken Company
CPB / The Campbell's Company
DUK / Duke Energy Corporation
CI / The Cigna Group
STJ / St. Jude Medical, Inc.
JAZZ / Jazz Pharmaceuticals plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LNG / Cheniere Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
INTC / Intel Corporation
EPC / Edgewell Personal Care Company
CNS / Cohen & Steers, Inc.
NHI / National Health Investors, Inc.
TTM / Tata Motors Ltd. - ADR
KSS / Kohl's Corporation
IGT / International Game Technology PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
CYH / Community Health Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
UGI / UGI Corporation
ZUMZ / Zumiez Inc.
IEV / iShares Trust - iShares Europe ETF
EEP / Enbridge Energy Partners, L.P.
ARRS / ARRIS International plc
HROW / Harrow, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NES / Nuverra Environmental Solutions Inc
EYES / Vivani Medical Inc
MAS / Masco Corporation
RESN / Resonant Inc
TWTR / Twitter Inc
HBI / Hanesbrands Inc.
JNS / Janus Capital Group, Inc.
MSCC / Microsemi Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US1182301010 / Buckeye Partners, L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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.
904784709 / Unilever N.V.
US2782651036 / Eaton Vance Corp.
GPK / Graphic Packaging Holding Company
FRC / First Republic Bank
PRLB / Proto Labs, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
RYN / Rayonier Inc.
EOG / EOG Resources, Inc.
FTR / Frontier Communications Corp.
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
/ Pier 1 Imports, Inc.
HLF / Herbalife Ltd.
MD / Pediatrix Medical Group, Inc.
QRVO / Qorvo, Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
WNR / Western Refining, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
EA / Electronic Arts Inc.
Y / Alleghany Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HFC / HollyFrontier Corp
GPS / The Gap, Inc.
018490100 / Allergan plc
IONS / Ionis Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IRDM / Iridium Communications Inc.
NOC / Northrop Grumman Corporation
SIVB / SVB Financial Group
CDK / CDK Global Inc
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
GT / The Goodyear Tire & Rubber Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
URBN / Urban Outfitters, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCU / Sculptor Capital Management Inc - Class A
HON / Honeywell International Inc.
RNST / Renasant Corporation
SWKS / Skyworks Solutions, Inc.
WFM / Whole Foods Market, Inc.
WLL / Whiting Petroleum Corp (New)
920355104 / Valspar Corp.
EZCH / EZchip Semiconductor Limited
US35352P1049 / Franklin Financial Network Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HTLD / Heartland Express, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DRYS / DryShips, Inc.
US98212B1035 / WPX Energy, Inc.
SHPG / Shire Plc.
ATGE / Adtalem Global Education Inc.
748356102 / Questar Corp.
AZZ / AZZ Inc.
TRS / TriMas Corporation
CRC / California Resources Corporation
EAT / Brinker International, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMN / AMN Healthcare Services, Inc.
/ Windstream Holdings, Inc
/ U.S. Concrete, Inc.
MTH / Meritage Homes Corporation
BCC / Boise Cascade Company
R / Ryder System, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBT / Cabot Corporation
14161H108 / Cardtronics PLC
777779307 / Rosetta Resources, Inc.
EBS / Emergent BioSolutions Inc.
CYBX / Cyberonics, Inc.
NFG / National Fuel Gas Company
NQU / Nuveen Quality Income Municipal Fund, Inc.
AWR / American States Water Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
REED ELSEVIER PLC / FOREIGN STOCK (758205207)
IGTE / IGATE Corp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APU / AmeriGas Partners, L.P.
CIZN / Citizens Holding Company
SXL / Sunoco Logistics Partners L.P.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TUP / Tupperware Brands Corporation
GAS / AGL Resources Inc.
JOY / Joy Global, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BF.A / Brown-Forman Corporation
TE / T1 Energy Inc.
ARCB / ArcBest Corporation
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
WPPGY / WPP PLC
KS / KapStone Paper & Packaging Corp.
WSBC / WesBanco, Inc.
AWF / AllianceBernstein Global High Income Fund
MDVN / Medivation, Inc.
ISSI / Integrated Silicon Solution, Inc.
KEX / Kirby Corporation
SIRO / Sirona Dental Systems, Inc.
BLKB / Blackbaud, Inc.
PHF / Pacholder High Yield Fund, Inc.
GHL / Greenhill & Co Inc
153501101 / Central Fund of Canada Ltd.
TEG / Integrys Energy Group, Inc.
WINT / Windtree Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
PRIM / Primoris Services Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CEB / CEB Inc.
STMP / Stamps.com Inc.
KFY / Korn Ferry
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BWLD / Buffalo Wild Wings, Inc.
RPXC / RPX Corporation
TSRA / Tessera Technologies, Inc.
ESNC / EnSync, Inc.
HELE / Helen of Troy Limited
FNSR / Finisar Corporation
SIAL / Sigma-Aldrich Corporation
TBI / TrueBlue, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
RAI / Reynolds American, Inc.
JCOM / J2 Global Inc.
WATT / Energous Corporation
YRI / Yamana Gold Inc
KMI.WS / Kinder Morgan, Inc. Warrants
MJN / Mead Johnson Nutrition Co.
DST / DST Systems, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
MINI / Mobile Mini, Inc.
US92346NAB55 / VeriFone Systems, Inc
WEB / Web.com Group, Inc.
INSY / Insys Therapeutics Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GRC / The Gorman-Rupp Company
PFBX / Peoples Financial Corporation
126132109 / CNOOC Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
ULSGF / UBS AG
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SGY / Stone Energy Corp.
AIRM / Air Methods Corp.
PBI / Pitney Bowes Inc.
CVO / Cenveo, Inc.
MYGN / Myriad Genetics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGR / CBRE Global Real Estate Income Fund
SLH / Solera Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
ARG / Airgas, Inc.
FMER / FirstMerit Corp.
MDAS / MedAssets, Inc.
SVT / Servotronics, Inc.
STO / Statoil ASA
IPWR / Ideal Power Inc.
918194101 / VCA Inc.
QQQ / Invesco QQQ Trust, Series 1
SYNA / Synaptics Incorporated
91911K102 / Bausch Health Companies
KNX / Knight-Swift Transportation Holdings Inc.
MSFG / MainSource Financial Group, Inc.
BRCM / Broadcom Corporation
AABA / Altaba Inc
GCI / Gannett Co., Inc.
BHI / Baker Hughes Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OKS / ONEOK Partners, L.P.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IMO / Imperial Oil Limited
DTV / DTE Energy Company
MWE / MarkWest Energy Partners, LP
FET / Forum Energy Technologies, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HYGS / Hydrogenics Corp
TMST / TimkenSteel Corporation
NPBC / National Penn Bancshares, Inc.
AVNU / Avenue Financial Holdings, Inc.
74005P104 / Praxair, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CPHD / Cepheid
WAC / Walter Investment Management Corp.
UMPQ / Umpqua Holdings Corp
HCN / Welltower Inc.
NS / NuStar Energy L.P. - Limited Partnership
ICUI / ICU Medical, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GENC / Gencor Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GBX / The Greenbrier Companies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MBFI / MB Financial, Inc.
RT / Ruby Tuesday, Inc.
XZTRX / Zweig Total Return Fund Inc.
SVBL / Silver Bull Resources, Inc.
GG / Goldcorp, Inc.
RIOM / Rio Alto Mining Ltd
CFX / Colfax Corp
NCOM / National Commerce Corporation
CMP / Compass Minerals International, Inc.
HA / Hawaiian Holdings, Inc.
CSC / Computer Sciences Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NATI / National Instruments Corp.
MWV /
CNL / Collective Mining Ltd.
002144110 / Altera Corporation
EFII / Electronics For Imaging, Inc.
BCLYF / Barclays PLC
/ Delphi Technologies PLC
IIM / Invesco Value Municipal Income Trust
RYL / Ryland Group Inc
OZRK / Bank of the Ozarks, Inc.
CLIR / ClearSign Technologies Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACFN / Acorn Energy, Inc.
TWC / Spectrum Management Holding Company LLC
HTH / Hilltop Holdings Inc.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
SHOO / Steven Madden, Ltd.
CPSI / Computer Programs and Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PRAA / PRA Group, Inc.
TGI / Triumph Group, Inc.
WPZ / Access Midstream Partners, L.P
451055107 / Iconix Brand Group Inc
WGL / WGL Holdings, Inc.
MORN / Morningstar, Inc.
CAM / Cameron International Corporation
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
LZB / La-Z-Boy Incorporated
MMS / Maximus, Inc.
WNC / Wabash National Corporation
TRN / Trinity Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
VCV / Invesco California Value Municipal Income Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
CLC / CLARCOR Inc.
KRFT /
WIBC / Wilshire Bancorp, Inc,
EVA / Enviva Inc.
US74733V1008 / QEP Resources, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BEAV / B/E Aerospace, Inc.
SCSC / ScanSource, Inc.
SBGI / Sinclair, Inc.
758766109 / Regal Entertainment Group
AEL / American Equity Investment Life Holding Company
SATS / EchoStar Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
FI / Fiserv, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
US00C4U1L353 / Mylan N.V.
J / Jacobs Solutions Inc.
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
THO / THOR Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
US92220P1057 / Varian Medical Systems, Inc.
MMP / Magellan Midstream Partners L.P.
UBFO / United Security Bancshares
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TSS / Total System Services, Inc.
LUMN / Lumen Technologies, Inc.
XRX / Xerox Holdings Corporation
HCC / Warrior Met Coal, Inc.
LVS / Las Vegas Sands Corp.
APA / APA Corporation
CTHR / Charles & Colvard, Ltd.
BXS / BancorpSouth Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
FTI / TechnipFMC plc
RDN / Radian Group Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
IPGP / IPG Photonics Corporation
RDS.B / Shell Plc - ADR
BDN / Brandywine Realty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
CXW / CoreCivic, Inc.
WAL / Western Alliance Bancorporation
EPR / EPR Properties
KRG / Kite Realty Group Trust
MU / Micron Technology, Inc.
CHSP / Chesapeake Lodging Trust
PMT / PennyMac Mortgage Investment Trust
BC / Brunswick Corporation
EVHC / Envision Healthcare Holdings, Inc.
KR / The Kroger Co.
TRIP / Tripadvisor, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GATX / GATX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUR / Murphy Oil Corporation
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
HD / The Home Depot, Inc.
BTG / B2Gold Corp.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPC / W. P. Carey Inc.
CBSH / Commerce Bancshares, Inc.
CSGP / CoStar Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
PRA / ProAssurance Corporation
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGA / Reinsurance Group of America, Incorporated
CDW / CDW Corporation
AMT / American Tower Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
WAT / Waters Corporation
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LFUS / Littelfuse, Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
AYI / Acuity Inc.
DDS / Dillard's, Inc.
LO /
ET / Energy Transfer LP - Limited Partnership
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NFX / Newfield Exploration Company
SYN / Synthetic Biologics Inc
BBWI / Bath & Body Works, Inc.
FHN / First Horizon Corporation
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
AXP / American Express Company
FLR / Fluor Corporation
HAR / Harman International Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECA / EnCana Corp.
WCG / Wellcare Health Plans, Inc.
COHR / Coherent Corp.
PNR / Pentair plc
JWN / Nordstrom, Inc.
BIG / Big Lots, Inc.
ARNC / Arconic Corporation
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
CB / Chubb Limited
FLS / Flowserve Corporation
KKR / KKR & Co. Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
UI / Ubiquiti Inc.
G / Genpact Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
FLO / Flowers Foods, Inc.
ORCL / Oracle Corporation
MIDD / The Middleby Corporation
FNF / Fidelity National Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
JLL / Jones Lang LaSalle Incorporated
POWI / Power Integrations, Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
WU / The Western Union Company
AZPN / Aspen Technology, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PF / Pinnacle Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
WDFC / WD-40 Company
MGA / Magna International Inc.
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
BOH / Bank of Hawaii Corporation
VGR / Vector Group Ltd.
KSU / Kansas City Southern
US00163U1060 / AMAG Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
DISCA / Discovery Inc - Class A
HIBB / Hibbett, Inc.
MOH / Molina Healthcare, Inc.
IDTI / Integrated Device Technology, Inc.
SF / Stifel Financial Corp.
JCI / Johnson Controls International plc
RBC / RBC Bearings Incorporated
VZ / Verizon Communications Inc.
OTEX / Open Text Corporation
CAH / Cardinal Health, Inc.
BTGOF / BT Group plc
ETN / Eaton Corporation plc
RBA / RB Global, Inc.
TPL / Texas Pacific Land Corporation
CNO / CNO Financial Group, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
SMCI / Super Micro Computer, Inc.
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
LKQ / LKQ Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IR / Ingersoll Rand Inc.
ABAX / Abaxis, Inc.
WTW / Willis Towers Watson Public Limited Company
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
KEY / KeyCorp
NHC / National HealthCare Corporation
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ENS / EnerSys
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
BAM / Brookfield Asset Management Ltd.
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
HHC / Howard Hughes Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
STE / STERIS plc
GWRE / Guidewire Software, Inc.
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BCE / BCE Inc.
CYH / Community Health Systems, Inc.
CGRN / Capstone Green Energy Corp.
NEO / NeoGenomics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ATVI / Activision Blizzard Inc
BF.B / Brown-Forman Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GPN / Global Payments Inc.
IAU / iShares Gold Trust
LXP / LXP Industrial Trust
PRI / Primerica, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
SEE / Sealed Air Corporation
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MSM / MSC Industrial Direct Co., Inc.
SLV / iShares Silver Trust
CNC / Centene Corporation
EBAY / eBay Inc.
TTC / The Toro Company
SO / The Southern Company
PGR / The Progressive Corporation
FAST / Fastenal Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
RHI / Robert Half Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LSTR / Landstar System, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SON / Sonoco Products Company
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
EEFT / Euronet Worldwide, Inc.
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
CBRE / CBRE Group, Inc.
HES / Hess Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
GBCI / Glacier Bancorp, Inc.
HEI / HEICO Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
WDC / Western Digital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RNR / RenaissanceRe Holdings Ltd.
HUM / Humana Inc.
F / Ford Motor Company
ALLE / Allegion plc
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
TRMK / Trustmark Corporation
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
SRCL / Stericycle, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
DG / Dollar General Corporation
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
INN / Summit Hotel Properties, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
BXP / Boston Properties, Inc.
GLW / Corning Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LDOS / Leidos Holdings, Inc.
GIB / CGI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AHT / Ashford Hospitality Trust, Inc.
CSCO / Cisco Systems, Inc.
ENTG / Entegris, Inc.
NUE / Nucor Corporation
MET / MetLife, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
PRK / Park National Corporation
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPO / Exponent, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
SSNC / SS&C Technologies Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
SFBS / ServisFirst Bancshares, Inc.
SFNC / Simmons First National Corporation
VOYA / Voya Financial, Inc.
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
DNP / DNP Select Income Fund Inc.
EXC / Exelon Corporation
SNV / Synovus Financial Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
SAIC / Science Applications International Corporation
GGG / Graco Inc.
ROP / Roper Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DOV / Dover Corporation
NVR / NVR, Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
DFS / Discover Financial Services
WEN / The Wendy's Company
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RLI / RLI Corp.
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
GPI / Group 1 Automotive, Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
C / Citigroup Inc. - Corporate Bond/Note
RSG / Republic Services, Inc.
WTFC / Wintrust Financial Corporation
LOPE / Grand Canyon Education, Inc.
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DORM / Dorman Products, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMX / CarMax, Inc.
SLB / Schlumberger Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ES / Eversource Energy
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
CGNX / Cognex Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AKAM / Akamai Technologies, Inc.
OGE / OGE Energy Corp.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
JKHY / Jack Henry & Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IP / International Paper Company
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
HIG / The Hartford Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
SU / Suncor Energy Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
TXRH / Texas Roadhouse, Inc.
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.