Market Value7,712,142,000
Total Holdings860
File Date2016-07-26
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
INN / Summit Hotel Properties, Inc.
PEAK / Healthpeak Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
FLT / Corpay, Inc.
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FMER / FirstMerit Corp.
KFY / Korn Ferry
IONS / Ionis Pharmaceuticals, Inc.
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
PRGO / Perrigo Company plc
US2782651036 / Eaton Vance Corp.
UNXLQ / Uni-Pixel, Inc.
AME / AMETEK, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DNB / Dun & Bradstreet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CRUS / Cirrus Logic, Inc.
ESLT / Elbit Systems Ltd.
DFT / Dupont Fabros Technology, Inc.
OKS / ONEOK Partners, L.P.
VZ / Verizon Communications Inc.
FLO / Flowers Foods, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
CC / The Chemours Company
ALK / Alaska Air Group, Inc.
TWX / Warner Media LLC
MMP / Magellan Midstream Partners L.P.
HAL / Halliburton Company
FHN / First Horizon Corporation
GENN / Genesis Healthcare, Inc.
IIM / Invesco Value Municipal Income Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LDOS / Leidos Holdings, Inc.
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
NPTN / NeoPhotonics Corporation
DHR / Danaher Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EBS / Emergent BioSolutions Inc.
EPC / Edgewell Personal Care Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
TKR / The Timken Company
KSS / Kohl's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
UGI / UGI Corporation
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
FCB / FCB Financial Holdings, Inc.
LZB / La-Z-Boy Incorporated
CPN / Calpine Corp.
RESN / Resonant Inc
TSRA / Tessera Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
LNG / Cheniere Energy, Inc.
NWL / Newell Brands Inc.
MSCC / Microsemi Corp.
MMS / Maximus, Inc.
SNI / Scripps Networks Interactive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UAA / Under Armour, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
LEG / Leggett & Platt, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
BWA / BorgWarner Inc.
904784709 / Unilever N.V.
US2782651036 / Eaton Vance Corp.
TGNA / TEGNA Inc.
GPK / Graphic Packaging Holding Company
ORI / Old Republic International Corporation
COP / ConocoPhillips
BTG / B2Gold Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
SMG / The Scotts Miracle-Gro Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JBL / Jabil Inc.
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAS / Masco Corporation
PRLB / Proto Labs, Inc.
WYNN / Wynn Resorts, Limited
NBR / Nabors Industries Ltd.
LVS / Las Vegas Sands Corp.
HLF / Herbalife Ltd.
DVN / Devon Energy Corporation
MD / Pediatrix Medical Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SO / The Southern Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COL / Rockwell Collins, Inc.
DOC / Healthpeak Properties, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
PH / Parker-Hannifin Corporation
PVL / Permianville Royalty Trust
XEC / Cimarex Energy Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IRDM / Iridium Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CDK / CDK Global Inc
GT / The Goodyear Tire & Rubber Company
MOS / The Mosaic Company
US33812L1026 / Fitbit Inc.
61166W101 / Monsanto Co.
TMST / TimkenSteel Corporation
GENC / Gencor Industries, Inc.
CRC / California Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TWC / Spectrum Management Holding Company LLC
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QQQ / Invesco QQQ Trust, Series 1
920355104 / Valspar Corp.
758766109 / Regal Entertainment Group
NYCB / Flagstar Financial, Inc.
NJR / New Jersey Resources Corporation
STMP / Stamps.com Inc.
BSF / Bear State Financial, Inc.
HMN / Horace Mann Educators Corporation
PAG / Penske Automotive Group, Inc.
MEI / Methode Electronics, Inc.
SSTK / Shutterstock, Inc.
GG / Goldcorp, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BCLYF / Barclays PLC
ULSGF / UBS AG
CPGX / Columbia Pipeline Group Inc.
UMPQ / Umpqua Holdings Corp
NGVT / Ingevity Corporation
WNR / Western Refining, Inc.
US35352P1049 / Franklin Financial Network Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
YRI / Yamana Gold Inc
AMN / AMN Healthcare Services, Inc.
PVTB / PrivateBancorp, Inc.
BCC / Boise Cascade Company
WFM / Whole Foods Market, Inc.
IGR / CBRE Global Real Estate Income Fund
HROW / Harrow, Inc.
LCNB / LCNB Corp.
US0549371070 / BB&T Corp.
CBT / Cabot Corporation
APU / AmeriGas Partners, L.P.
CIZN / Citizens Holding Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GAS / AGL Resources Inc.
JOY / Joy Global, Inc.
MBFI / MB Financial, Inc.
RAI / Reynolds American, Inc.
DST / DST Systems, Inc.
TE / T1 Energy Inc.
SKYW / SkyWest, Inc.
PRIM / Primoris Services Corporation
CRDS / Crossroads Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
MJN / Mead Johnson Nutrition Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCSC / ScanSource, Inc.
CRH / CRH plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WGL / WGL Holdings, Inc.
WATT / Energous Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CEB / CEB Inc.
AZZ / AZZ Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WPPGY / WPP PLC
BKU / BankUnited, Inc.
IPWR / Ideal Power Inc.
00B65Z9D7 / Noble Corporation plc
HELE / Helen of Troy Limited
FN / Fabrinet
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ U.S. Concrete, Inc.
MSFG / MainSource Financial Group, Inc.
EGBN / Eagle Bancorp, Inc.
FNB / F.N.B. Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AVNU / Avenue Financial Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PZRX / PhaseRx, Inc.
PBI / Pitney Bowes Inc.
GRC / The Gorman-Rupp Company
US7018771029 / Parsley Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MARKET VECTORS / MUTUAL FUNDS - (57060U878)
WEB / Web.com Group, Inc.
EYES / Vivani Medical Inc
SCS / Steelcase Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
BOKF / BOK Financial Corporation
CS / Credit Suisse Group AG - ADR
BHI / Baker Hughes Inc.
CCK / Crown Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
USO / United States Oil Fund, LP - Limited Partnership
WBS / Webster Financial Corporation
748356102 / Questar Corp.
N / NetSuite, Inc.
R / Ryder System, Inc.
ALE / ALLETE, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SEP / Spectra Energy Partners LP
ICUI / ICU Medical, Inc.
KAR / OPENLANE, Inc.
JCOM / J2 Global Inc.
HUN / Huntsman Corporation
SYNA / Synaptics Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
HYGS / Hydrogenics Corp
WAGE / WageWorks Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RT / Ruby Tuesday, Inc.
XZTRX / Zweig Total Return Fund Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WSBC / WesBanco, Inc.
RHP / Ryman Hospitality Properties, Inc.
14161H108 / Cardtronics PLC
GCI / Gannett Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
153501101 / Central Fund of Canada Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NATI / National Instruments Corp.
ARG / Airgas, Inc.
RENX / RELX N.V.
EFII / Electronics For Imaging, Inc.
OZRK / Bank of the Ozarks, Inc.
CLIR / ClearSign Technologies Corporation
BEAV / B/E Aerospace, Inc.
918194101 / VCA Inc.
US74733V1008 / QEP Resources, Inc.
HTH / Hilltop Holdings Inc.
SHOO / Steven Madden, Ltd.
CPSI / Computer Programs and Systems, Inc.
WIBC / Wilshire Bancorp, Inc,
OMCL / Omnicell, Inc.
SBGI / Sinclair, Inc.
/ Gulfport Energy Corp.
FTR / Frontier Communications Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
GWB / Great Western Bancorp Inc
BLKB / Blackbaud, Inc.
74005P104 / Praxair, Inc.
SATS / EchoStar Corporation
PHF / Pacholder High Yield Fund, Inc.
AEL / American Equity Investment Life Holding Company
VCV / Invesco California Value Municipal Income Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
POST / Post Holdings, Inc.
ESNC / EnSync, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TUP / Tupperware Brands Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
WWW / Wolverine World Wide, Inc.
NCOM / National Commerce Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HW / Headwaters Inc.
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
THO / THOR Industries, Inc.
UBFO / United Security Bancshares
IBKC / IBERIABANK Corp.
AQMS / Aqua Metals, Inc.
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OA / Orbital ATK, Inc.
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TSS / Total System Services, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SIVB / SVB Financial Group
XRX / Xerox Holdings Corporation
APA / APA Corporation
CTHR / Charles & Colvard, Ltd.
SPG / Simon Property Group, Inc.
HRB / H&R Block, Inc.
BXS / BancorpSouth Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
FOXA / Fox Corporation
AET / Aetna, Inc.
RL / Ralph Lauren Corporation
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
FCPT / Four Corners Property Trust, Inc.
JWN / Nordstrom, Inc.
BDN / Brandywine Realty Trust
JBLU / JetBlue Airways Corporation
CLB / Core Laboratories Inc.
CXW / CoreCivic, Inc.
WAL / Western Alliance Bancorporation
EPR / EPR Properties
KRG / Kite Realty Group Trust
RBNC / Reliant Bancorp Inc
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
NUAN / Nuance Communications Inc
EFX / Equifax Inc.
APOG / Apogee Enterprises, Inc.
LFUS / Littelfuse, Inc.
DK / Delek US Holdings, Inc.
DOX / Amdocs Limited
US8865471085 / Tiffany & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GSAT / Globalstar, Inc.
FL / Foot Locker, Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
NOV / NOV Inc.
Y / Alleghany Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
NFX / Newfield Exploration Company
SYN / Synthetic Biologics Inc
BBWI / Bath & Body Works, Inc.
NHI / National Health Investors, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LXP / LXP Industrial Trust
19041P105 / CBS Corp.
GILD / Gilead Sciences, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
MSFT / Microsoft Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
URBN / Urban Outfitters, Inc.
XPL / Solitario Resources Corp.
COHR / Coherent Corp.
LKFN / Lakeland Financial Corporation
TER / Teradyne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIG / Big Lots, Inc.
ET / Energy Transfer LP - Limited Partnership
PXD / Pioneer Natural Resources Company
RLI / RLI Corp.
WRK / WestRock Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARNC / Arconic Corporation
DVA / DaVita Inc.
CASY / Casey's General Stores, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
FSM / Fortuna Mining Corp.
KORS / Michael Kors Holdings Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
FNF / Fidelity National Financial, Inc.
UBS / UBS Group AG
BEN / Franklin Resources, Inc.
LAD / Lithia Motors, Inc.
SIG / Signet Jewelers Limited
WST / West Pharmaceutical Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HFC / HollyFrontier Corp
MIDD / The Middleby Corporation
IAU / iShares Gold Trust
AXP / American Express Company
SBNY / Signature Bank
CPK / Chesapeake Utilities Corporation
BC / Brunswick Corporation
CNO / CNO Financial Group, Inc.
ACC / American Campus Communities Inc.
IOO / iShares Trust - iShares Global 100 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PF / Pinnacle Foods, Inc.
HBI / Hanesbrands Inc.
MGA / Magna International Inc.
AZPN / Aspen Technology, Inc.
GE / General Electric Company
BF.B / Brown-Forman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EXC / Exelon Corporation
FRC / First Republic Bank
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
VGR / Vector Group Ltd.
GPN / Global Payments Inc.
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
KSU / Kansas City Southern
AIZ / Assurant, Inc.
CTXS / Citrix Systems, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
DISCA / Discovery Inc - Class A
EA / Electronic Arts Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ORCL / Oracle Corporation
IDTI / Integrated Device Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
BTGOF / BT Group plc
LUMN / Lumen Technologies, Inc.
TYL / Tyler Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
RBA / RB Global, Inc.
HHC / Howard Hughes Corporation
DRQ / Dril-Quip, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ABAX / Abaxis, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BYD / Boyd Gaming Corporation
ROL / Rollins, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CGNX / Cognex Corporation
TAP / Molson Coors Beverage Company
STX / Seagate Technology Holdings plc
CLR / Continental Resources Inc (OKLA)
SFNC / Simmons First National Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STE / STERIS plc
CRZO / Carrizo Oil & Gas, Inc.
NSC / Norfolk Southern Corporation
CYH / Community Health Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KDP / Keurig Dr Pepper Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WDFC / WD-40 Company
DDS / Dillard's, Inc.
THS / TreeHouse Foods, Inc.
EG / Everest Group, Ltd.
LKQ / LKQ Corporation
SFBS / ServisFirst Bancshares, Inc.
LEA / Lear Corporation
BCE / BCE Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPR / Spirit AeroSystems Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
SRCL / Stericycle, Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTFC / Wintrust Financial Corporation
NHC / National HealthCare Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RHI / Robert Half Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MFC / Manulife Financial Corporation
EEFT / Euronet Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MA / Mastercard Incorporated
RGA / Reinsurance Group of America, Incorporated
EMN / Eastman Chemical Company
SMBK / SmartFinancial, Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
BIO / Bio-Rad Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POR / Portland General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
CNX / CNX Resources Corporation
GVA / Granite Construction Incorporated
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PII / Polaris Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEO / NeoGenomics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WEN / The Wendy's Company
BRK.A / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
WU / The Western Union Company
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
ALKS / Alkermes plc
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NI / NiSource Inc.
PSX / Phillips 66
CDXC / ChromaDex Corporation
OTEX / Open Text Corporation
ED / Consolidated Edison, Inc.
XRAY / DENTSPLY SIRONA Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
CPRT / Copart, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
SAIC / Science Applications International Corporation
SYF / Synchrony Financial
POWI / Power Integrations, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
CNH / CNH Industrial N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
KEYS / Keysight Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
APAM / Artisan Partners Asset Management Inc.
GS / The Goldman Sachs Group, Inc.
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
CME / CME Group Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
LCII / LCI Industries
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
ENS / EnerSys
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
DISH / DISH Network Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CTLT / Catalent, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
RDN / Radian Group Inc.
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
MKTX / MarketAxess Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSK / Verisk Analytics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
POOL / Pool Corporation
NUE / Nucor Corporation
AHT / Ashford Hospitality Trust, Inc.
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
GIB / CGI Inc.
AKAM / Akamai Technologies, Inc.
HEI / HEICO Corporation
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
TXRH / Texas Roadhouse, Inc.
PSMT / PriceSmart, Inc.
RBC / RBC Bearings Incorporated
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
UNM / Unum Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
DE / Deere & Company
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
SBR / Sabine Royalty Trust
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNV / Synovus Financial Corp.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
UAL / United Airlines Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRMK / Trustmark Corporation
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
AEE / Ameren Corporation
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CB / Chubb Limited
A / Agilent Technologies, Inc.
GATX / GATX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
MMM / 3M Company
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
K / Kellanova
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RNST / Renasant Corporation
SLF / Sun Life Financial Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNI / Canadian National Railway Company
GGG / Graco Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHC / Graham Holdings Company
ESGR / Enstar Group Limited
IDA / IDACORP, Inc.
MSI / Motorola Solutions, Inc.
DNP / DNP Select Income Fund Inc.
JKHY / Jack Henry & Associates, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WY / Weyerhaeuser Company
HES / Hess Corporation
IP / International Paper Company
RJF / Raymond James Financial, Inc.
SRE / Sempra
MSM / MSC Industrial Direct Co., Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
NUV / Nuveen Municipal Value Fund, Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
SEE / Sealed Air Corporation
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMI / Cummins Inc.
NEM / Newmont Corporation
KMX / CarMax, Inc.
ROST / Ross Stores, Inc.
PNW / Pinnacle West Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MCK / McKesson Corporation
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNC / Centene Corporation
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
TTC / The Toro Company
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
ATR / AptarGroup, Inc.
DIS / The Walt Disney Company
PRA / ProAssurance Corporation
RNR / RenaissanceRe Holdings Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MO / Altria Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WWD / Woodward, Inc.
HCA / HCA Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
CBSH / Commerce Bancshares, Inc.
FE / FirstEnergy Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DORM / Dorman Products, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
LOPE / Grand Canyon Education, Inc.
ACHC / Acadia Healthcare Company, Inc.
SYY / Sysco Corporation
GL / Globe Life Inc.
MAA / Mid-America Apartment Communities, Inc.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUR / Murphy Oil Corporation
AAL / American Airlines Group Inc.
SON / Sonoco Products Company
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
GMED / Globus Medical, Inc.
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRK / Park National Corporation
MUSA / Murphy USA Inc.
MS / Morgan Stanley
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
ECL / Ecolab Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
AIG / American International Group, Inc.