Market Value7,758,486,000
Total Holdings884
File Date2016-10-28
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
HZNP / Horizon Therapeutics Plc
HRL / Hormel Foods Corporation
POWI / Power Integrations, Inc.
FLT / Corpay, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
FHN / First Horizon Corporation
NEE / NextEra Energy, Inc.
WAL / Western Alliance Bancorporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
920355104 / Valspar Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
RBNC / Reliant Bancorp Inc
UNXLQ / Uni-Pixel, Inc.
AME / AMETEK, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SCS / Steelcase Inc.
TUP / Tupperware Brands Corporation
ABAX / Abaxis, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WPPGY / WPP PLC
US85207U1051 / Sprint Corporation
FIZZ / National Beverage Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
MMP / Magellan Midstream Partners L.P.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PVTB / PrivateBancorp, Inc.
GLD / SPDR Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
EPC / Edgewell Personal Care Company
UGI / UGI Corporation
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BANC / Banc of California, Inc.
VWR / VWR Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US40416M1053 / Hd Supply Inc.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
AYI / Acuity Inc.
RESN / Resonant Inc
AXP / American Express Company
ANIP / ANI Pharmaceuticals, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
GAS / AGL Resources Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
UA / Under Armour, Inc.
FIS / Fidelity National Information Services, Inc.
GCI / Gannett Co., Inc.
STE / STERIS plc
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
FBIN / Fortune Brands Innovations, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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
904784709 / Unilever N.V.
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
NFX / Newfield Exploration Company
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
AZO / AutoZone, Inc.
TGNA / TEGNA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
GPK / Graphic Packaging Holding Company
JKHY / Jack Henry & Associates, Inc.
BTGOF / BT Group plc
PRLB / Proto Labs, Inc.
WYNN / Wynn Resorts, Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
61166W101 / Monsanto Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SON / Sonoco Products Company
LVS / Las Vegas Sands Corp.
ENBL / Enable Midstream Partners LP - Unit
CPE / Callon Petroleum Company
DELL / Dell Technologies Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MD / Pediatrix Medical Group, Inc.
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XPL / Solitario Resources Corp.
POT / Potash Corp. of Saskatchewan, Inc.
ORI / Old Republic International Corporation
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
M / Macy's, Inc.
EXPO / Exponent, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RPM / RPM International Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
WDFC / WD-40 Company
NBR / Nabors Industries Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
MKTX / MarketAxess Holdings Inc.
BTG / B2Gold Corp.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
PRA / ProAssurance Corporation
WTFC / Wintrust Financial Corporation
CSX / CSX Corporation
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GMED / Globus Medical, Inc.
PRI / Primerica, Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
CNX / CNX Resources Corporation
POOL / Pool Corporation
JBL / Jabil Inc.
PRK / Park National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NDSN / Nordson Corporation
TSN / Tyson Foods, Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
HPQ / HP Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
GPS / The Gap, Inc.
RDN / Radian Group Inc.
MKC / McCormick & Company, Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SIVB / SVB Financial Group
CDK / CDK Global Inc
CHRW / C.H. Robinson Worldwide, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
FNB / F.N.B. Corporation
BEAV / B/E Aerospace, Inc.
NPPXF / NTT, Inc.
SXL / Sunoco Logistics Partners L.P.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DFT / Dupont Fabros Technology, Inc.
VCV / Invesco California Value Municipal Income Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
847560109 / Spectra Energy Corp.
SCSC / ScanSource, Inc.
HMN / Horace Mann Educators Corporation
TPC / Tutor Perini Corporation
YRI / Yamana Gold Inc
AMN / AMN Healthcare Services, Inc.
14161H108 / Cardtronics PLC
HLF / Herbalife Ltd.
BLKB / Blackbaud, Inc.
NEO / NeoGenomics, Inc.
IDTI / Integrated Device Technology, Inc.
BSF / Bear State Financial, Inc.
SRCI / SRC Energy Inc
WBC / Wabco Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
UBFO / United Security Bancshares
HYGS / Hydrogenics Corp
UMPQ / Umpqua Holdings Corp
ULTI / Ultimate Software Group, Inc. (The)
NYCB / Flagstar Financial, Inc.
ULSGF / UBS AG
PVL / Permianville Royalty Trust
CRH / CRH plc
DY / Dycom Industries, Inc.
CBT / Cabot Corporation
WBS / Webster Financial Corporation
GENC / Gencor Industries, Inc.
CIZN / Citizens Holding Company
TSE / Trinseo PLC
TSRA / Tessera Technologies, Inc.
JOY / Joy Global, Inc.
RAI / Reynolds American, Inc.
/ U.S. Concrete, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AVNU / Avenue Financial Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAG / Penske Automotive Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PRIM / Primoris Services Corporation
758766109 / Regal Entertainment Group
NGVT / Ingevity Corporation
BHI / Baker Hughes Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TMST / TimkenSteel Corporation
WGL / WGL Holdings, Inc.
NNN / NNN REIT, Inc.
TPH / Tri Pointe Homes, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
PBI / Pitney Bowes Inc.
918194101 / VCA Inc.
WEB / Web.com Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OXM / Oxford Industries, Inc.
FN / Fabrinet
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EGN / Energen Corp.
DST / DST Systems, Inc.
SSTK / Shutterstock, Inc.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMI.WS / Kinder Morgan, Inc. Warrants
QQQ / Invesco QQQ Trust, Series 1
024237020 / Dean Foods Co
SBGI / Sinclair, Inc.
WIBC / Wilshire Bancorp, Inc,
WSBC / WesBanco, Inc.
US35352P1049 / Franklin Financial Network Inc.
POST / Post Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
APU / AmeriGas Partners, L.P.
R / Ryder System, Inc.
FCB / FCB Financial Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NATI / National Instruments Corp.
NJR / New Jersey Resources Corporation
US1182301010 / Buckeye Partners, L.P.
GENN / Genesis Healthcare, Inc.
CPN / Calpine Corp.
LLTC / Linear Technology Corp.
ARRS / ARRIS International plc
CCK / Crown Holdings, Inc.
MSCC / Microsemi Corp.
FTR / Frontier Communications Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALE / ALLETE, Inc.
BCC / Boise Cascade Company
HTH / Hilltop Holdings Inc.
NCOM / National Commerce Corporation
DNB / Dun & Bradstreet Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NWL / Newell Brands Inc.
CNO / CNO Financial Group, Inc.
TE / T1 Energy Inc.
SKYW / SkyWest, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SEP / Spectra Energy Partners LP
REM / iShares Trust - iShares Mortgage Real Estate ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
IGR / CBRE Global Real Estate Income Fund
CRUS / Cirrus Logic, Inc.
BOKF / BOK Financial Corporation
ICUI / ICU Medical, Inc.
KAR / OPENLANE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
CRZO / Carrizo Oil & Gas, Inc.
HUN / Huntsman Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WAGE / WageWorks Inc.
RT / Ruby Tuesday, Inc.
GG / Goldcorp, Inc.
STMP / Stamps.com Inc.
MJN / Mead Johnson Nutrition Co.
CYNO / Cynosure, Inc.
KFY / Korn Ferry
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
AZZ / AZZ Inc.
IPWR / Ideal Power Inc.
NPTN / NeoPhotonics Corporation
MSFG / MainSource Financial Group, Inc.
153501101 / Central Fund of Canada Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MEI / Methode Electronics, Inc.
RENX / RELX N.V.
BCLYF / Barclays PLC
IIM / Invesco Value Municipal Income Trust
OZRK / Bank of the Ozarks, Inc.
US74733V1008 / QEP Resources, Inc.
CPSI / Computer Programs and Systems, Inc.
/ Gulfport Energy Corp.
GRC / The Gorman-Rupp Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
USO / United States Oil Fund, LP - Limited Partnership
GWB / Great Western Bancorp Inc
SATS / EchoStar Corporation
PHF / Pacholder High Yield Fund, Inc.
AEL / American Equity Investment Life Holding Company
LZB / La-Z-Boy Incorporated
PZRX / PhaseRx, Inc.
RHP / Ryman Hospitality Properties, Inc.
COL / Rockwell Collins, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MMS / Maximus, Inc.
EFII / Electronics For Imaging, Inc.
MXL / MaxLinear, Inc.
WFM / Whole Foods Market, Inc.
N / NetSuite, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
HW / Headwaters Inc.
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
ORCL / Oracle Corporation
CNK / Cinemark Holdings, Inc.
PH / Parker-Hannifin Corporation
TEN / Tsakos Energy Navigation Limited
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AQMS / Aqua Metals, Inc.
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BEN / Franklin Resources, Inc.
OA / Orbital ATK, Inc.
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
Y / Alleghany Corp.
DOW / Dow Inc.
TSS / Total System Services, Inc.
LCNB / LCNB Corp.
XRX / Xerox Holdings Corporation
APA / APA Corporation
CTHR / Charles & Colvard, Ltd.
BXS / BancorpSouth Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
CINF / Cincinnati Financial Corporation
AET / Aetna, Inc.
RL / Ralph Lauren Corporation
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
BDN / Brandywine Realty Trust
CLB / Core Laboratories Inc.
CXW / CoreCivic, Inc.
EPR / EPR Properties
KRG / Kite Realty Group Trust
CAA / CalAtlantic Group, Inc.
HUM / Humana Inc.
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
APOG / Apogee Enterprises, Inc.
LFUS / Littelfuse, Inc.
DK / Delek US Holdings, Inc.
US8865471085 / Tiffany & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GSAT / Globalstar, Inc.
AIZ / Assurant, Inc.
FL / Foot Locker, Inc.
CGNX / Cognex Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
DOX / Amdocs Limited
BBWI / Bath & Body Works, Inc.
LCII / LCI Industries
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
PXD / Pioneer Natural Resources Company
URBN / Urban Outfitters, Inc.
WRK / WestRock Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CASY / Casey's General Stores, Inc.
PHYS / Sprott Physical Gold Trust
COHR / Coherent Corp.
UNH / UnitedHealth Group Incorporated
SCU / Sculptor Capital Management Inc - Class A
FAST / Fastenal Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIG / Big Lots, Inc.
ARNC / Arconic Corporation
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
XEC / Cimarex Energy Co.
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
FSM / Fortuna Mining Corp.
MOS / The Mosaic Company
DG / Dollar General Corporation
LODE / Comstock Inc.
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JWN / Nordstrom, Inc.
FNF / Fidelity National Financial, Inc.
UBS / UBS Group AG
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
HHC / Howard Hughes Corporation
CHKP / Check Point Software Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
FLO / Flowers Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
HFC / HollyFrontier Corp
MIDD / The Middleby Corporation
IOO / iShares Trust - iShares Global 100 ETF
HBAN / Huntington Bancshares Incorporated
WHR / Whirlpool Corporation
SBNY / Signature Bank
NUAN / Nuance Communications Inc
HOPE / Hope Bancorp, Inc.
FRC / First Republic Bank
RDS.B / Shell Plc - ADR
AZPN / Aspen Technology, Inc.
ACC / American Campus Communities Inc.
CPB / The Campbell's Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PF / Pinnacle Foods, Inc.
NVDA / NVIDIA Corporation
OTEX / Open Text Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
KSU / Kansas City Southern
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
SYY / Sysco Corporation
DISCA / Discovery Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
DOC / Healthpeak Properties, Inc.
MGA / Magna International Inc.
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETR / Entergy Corporation
EFX / Equifax Inc.
COR / Cencora, Inc.
HUBB / Hubbell Incorporated
CTXS / Citrix Systems, Inc.
BAP / Credicorp Ltd.
LUMN / Lumen Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
V / Visa Inc.
RBA / RB Global, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DRQ / Dril-Quip, Inc.
ADBE / Adobe Inc.
SLF / Sun Life Financial Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SMCI / Super Micro Computer, Inc.
CNC / Centene Corporation
STWD / Starwood Property Trust, Inc.
IR / Ingersoll Rand Inc.
GATX / GATX Corporation
WWW / Wolverine World Wide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSMT / PriceSmart, Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
SMBK / SmartFinancial, Inc.
F / Ford Motor Company
ES / Eversource Energy
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKI / Black Knight Inc - Class A
BAM / Brookfield Asset Management Ltd.
BYD / Boyd Gaming Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MFC / Manulife Financial Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
K / Kellanova
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CNH / CNH Industrial N.V.
IDA / IDACORP, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
TXRH / Texas Roadhouse, Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DORM / Dorman Products, Inc.
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
POR / Portland General Electric Company
BIO / Bio-Rad Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FE / FirstEnergy Corp.
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
NHC / National HealthCare Corporation
OGE / OGE Energy Corp.
HES / Hess Corporation
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
PII / Polaris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
ZBRA / Zebra Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EL / The Estée Lauder Companies Inc.
CYH / Community Health Systems, Inc.
GVA / Granite Construction Incorporated
HSY / The Hershey Company
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
TTC / The Toro Company
SBR / Sabine Royalty Trust
COF / Capital One Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
URI / United Rentals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLTR / Dollar Tree, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
RY / Royal Bank of Canada
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
O / Realty Income Corporation
TGT / Target Corporation
DDS / Dillard's, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
FTV / Fortive Corporation
XRAY / DENTSPLY SIRONA Inc.
SFNC / Simmons First National Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAG / Conagra Brands, Inc.
WEN / The Wendy's Company
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SEE / Sealed Air Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNFP / Pinnacle Financial Partners, Inc.
EHC / Encompass Health Corporation
BRK.B / Berkshire Hathaway Inc.
RLI / RLI Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
APH / Amphenol Corporation
EMN / Eastman Chemical Company
IWB / iShares Trust - iShares Russell 1000 ETF
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
ENTG / Entegris, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
AAL / American Airlines Group Inc.
HPE / Hewlett Packard Enterprise Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
ANSS / ANSYS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
GHC / Graham Holdings Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
MAT / Mattel, Inc.
SUI / Sun Communities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
SIRI / Sirius XM Holdings Inc.
EOG / EOG Resources, Inc.
SU / Suncor Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSNC / SS&C Technologies Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
SYF / Synchrony Financial
CDXC / ChromaDex Corporation
MATX / Matson, Inc.
BAC / Bank of America Corporation
MOH / Molina Healthcare, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
MSM / MSC Industrial Direct Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
LOPE / Grand Canyon Education, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RNR / RenaissanceRe Holdings Ltd.
THS / TreeHouse Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
TRMK / Trustmark Corporation
AEE / Ameren Corporation
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
SFBS / ServisFirst Bancshares, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRCL / Stericycle, Inc.
BK / The Bank of New York Mellon Corporation
CSGP / CoStar Group, Inc.
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CBSH / Commerce Bancshares, Inc.
WU / The Western Union Company
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
CPRT / Copart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
ESGR / Enstar Group Limited
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
ENS / EnerSys
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
DISH / DISH Network Corporation
ORLY / O'Reilly Automotive, Inc.
IRDM / Iridium Communications Inc.
LXP / LXP Industrial Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LNT / Alliant Energy Corporation
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
RNST / Renasant Corporation
NEM / Newmont Corporation
INTC / Intel Corporation
CLX / The Clorox Company
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
AHT / Ashford Hospitality Trust, Inc.
LSTR / Landstar System, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US33812L1026 / Fitbit Inc.
RBC / RBC Bearings Incorporated
BWA / BorgWarner Inc.
GIB / CGI Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WWD / Woodward, Inc.
USB / U.S. Bancorp
ACHC / Acadia Healthcare Company, Inc.
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
BURL / Burlington Stores, Inc.
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
WST / West Pharmaceutical Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
SNV / Synovus Financial Corp.
KEY / KeyCorp
BDX / Becton, Dickinson and Company
MUSA / Murphy USA Inc.
HP / Helmerich & Payne, Inc.
SF / Stifel Financial Corp.
MCO / Moody's Corporation
DFS / Discover Financial Services
MAS / Masco Corporation