Market Value8,168,075,000
Total Holdings882
File Date2017-02-03
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
NEA / Nuveen AMT-Free Quality Municipal Income Fund
C / Citigroup Inc. - Corporate Bond/Note
HZNP / Horizon Therapeutics Plc
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
RDN / Radian Group Inc.
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
NPPXF / NTT, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
LAZ / Lazard, Inc.
OKS / ONEOK Partners, L.P.
WM / Waste Management, Inc.
WPPGY / WPP PLC
DBC / Invesco DB Commodity Index Tracking Fund
EA / Electronic Arts Inc.
024237020 / Dean Foods Co
TJX / The TJX Companies, Inc.
SHPG / Shire Plc.
ADSK / Autodesk, Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
BLMN / Bloomin' Brands, Inc.
LDOS / Leidos Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
UNXLQ / Uni-Pixel, Inc.
IGR / CBRE Global Real Estate Income Fund
NOV / NOV Inc.
MBFI / MB Financial, Inc.
MAS / Masco Corporation
ENBL / Enable Midstream Partners LP - Unit
SXL / Sunoco Logistics Partners L.P.
PVL / Permianville Royalty Trust
R / Ryder System, Inc.
ORCL / Oracle Corporation
CPB / The Campbell's Company
AME / AMETEK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
MMP / Magellan Midstream Partners L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LCII / LCI Industries
IAU / iShares Gold Trust
SCSC / ScanSource, Inc.
WEB / Web.com Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
EBS / Emergent BioSolutions Inc.
EPC / Edgewell Personal Care Company
UGI / UGI Corporation
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
AEO / American Eagle Outfitters, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
HBI / Hanesbrands Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CACI / CACI International Inc
PCG / PG&E Corporation
ANIP / ANI Pharmaceuticals, Inc.
EFII / Electronics For Imaging, Inc.
GWB / Great Western Bancorp Inc
74005P104 / Praxair, Inc.
UA / Under Armour, Inc.
BA / The Boeing Company
MSCC / Microsemi Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CYH / Community Health Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
JLL / Jones Lang LaSalle Incorporated
UAA / Under Armour, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit 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
TGNA / TEGNA Inc.
GPK / Graphic Packaging Holding Company
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
LVS / Las Vegas Sands Corp.
NUAN / Nuance Communications Inc
DELL / Dell Technologies Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LW / Lamb Weston Holdings, Inc.
LXP / LXP Industrial Trust
MD / Pediatrix Medical Group, Inc.
LODE / Comstock Inc.
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
TUP / Tupperware Brands Corporation
CPE / Callon Petroleum Company
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
GPS / The Gap, Inc.
BWA / BorgWarner Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SIVB / SVB Financial Group
CDK / CDK Global Inc
MOS / The Mosaic Company
CHRW / C.H. Robinson Worldwide, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNY / Piedmont Natural Gas Co., Inc.
NPTN / NeoPhotonics Corporation
GG / Goldcorp, Inc.
KATE / Kate Spade & Company
CYNO / Cynosure, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MJN / Mead Johnson Nutrition Co.
918194101 / VCA Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TMST / TimkenSteel Corporation
US33812L1026 / Fitbit Inc.
AMN / AMN Healthcare Services, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ARRS / ARRIS International plc
KFY / Korn Ferry
STMP / Stamps.com Inc.
JW.A / John Wiley & Sons Inc. - Class A
HUN / Huntsman Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BOKF / BOK Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
SSTK / Shutterstock, Inc.
TWX / Warner Media LLC
BERY / Berry Global Group, Inc.
DY / Dycom Industries, Inc.
WBC / Wabco Holdings, Inc.
CBT / Cabot Corporation
WBS / Webster Financial Corporation
APU / AmeriGas Partners, L.P.
GENC / Gencor Industries, Inc.
CIZN / Citizens Holding Company
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
JOY / Joy Global, Inc.
RAI / Reynolds American, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAG / Penske Automotive Group, Inc.
SRCI / SRC Energy Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
NNN / NNN REIT, Inc.
IPWR / Ideal Power Inc.
ULTI / Ultimate Software Group, Inc. (The)
CRH / CRH plc
SBGI / Sinclair, Inc.
FIZZ / National Beverage Corp.
WGL / WGL Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PZRX / PhaseRx, Inc.
TSRA / Tessera Technologies, Inc.
DST / DST Systems, Inc.
CSC / Computer Sciences Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
/ U.S. Concrete, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FN / Fabrinet
ESLT / Elbit Systems Ltd.
US1182301010 / Buckeye Partners, L.P.
TY / Tri-Continental Corporation
ULSGF / UBS AG
HMN / Horace Mann Educators Corporation
TPC / Tutor Perini Corporation
CPSI / Computer Programs and Systems, Inc.
HYGS / Hydrogenics Corp
JCOM / J2 Global Inc.
ICUI / ICU Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US35352P1049 / Franklin Financial Network Inc.
POST / Post Holdings, Inc.
WSBC / WesBanco, Inc.
14161H108 / Cardtronics PLC
RENX / RELX N.V.
HIX / Western Asset High Income Fund II Inc.
BCC / Boise Cascade Company
IIM / Invesco Value Municipal Income Trust
CRUS / Cirrus Logic, Inc.
PRIM / Primoris Services Corporation
RHP / Ryman Hospitality Properties, Inc.
MEI / Methode Electronics, Inc.
STO / Statoil ASA
USO / United States Oil Fund, LP - Limited Partnership
N / NetSuite, Inc.
/ Gulfport Energy Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XUSAX / Liberty All Star Equity Fund
FTR / Frontier Communications Corp.
CPN / Calpine Corp.
FIBK / First Interstate BancSystem, Inc.
758766109 / Regal Entertainment Group
FOXF / Fox Factory Holding Corp.
RT / Ruby Tuesday, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SKYW / SkyWest, Inc.
BKU / BankUnited, Inc.
ALE / ALLETE, Inc.
UMPQ / Umpqua Holdings Corp
OXM / Oxford Industries, Inc.
KAR / OPENLANE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CRZO / Carrizo Oil & Gas, Inc.
BCLYF / Barclays PLC
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
MXL / MaxLinear, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WAGE / WageWorks Inc.
FCB / FCB Financial Holdings, Inc.
NGVT / Ingevity Corporation
QQQ / Invesco QQQ Trust, Series 1
NCOM / National Commerce Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BSF / Bear State Financial, Inc.
GCI / Gannett Co., Inc.
MSFG / MainSource Financial Group, Inc.
MENT / Mentor Graphics Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WFM / Whole Foods Market, Inc.
VWR / VWR Corporation
US85207U1051 / Sprint Corporation
NYCB / Flagstar Financial, Inc.
OZRK / Bank of the Ozarks, Inc.
US74733V1008 / QEP Resources, Inc.
847560109 / Spectra Energy Corp.
OMCL / Omnicell, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
SATS / EchoStar Corporation
PHF / Pacholder High Yield Fund, Inc.
AEL / American Equity Investment Life Holding Company
LZB / La-Z-Boy Incorporated
MMS / Maximus, Inc.
VCV / Invesco California Value Municipal Income Trust
MFM / MFS Municipal Income Trust
BLKB / Blackbaud, Inc.
HTH / Hilltop Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
YRI / Yamana Gold Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LLTC / Linear Technology Corp.
CCK / Crown Holdings, Inc.
153501101 / Central Fund of Canada Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
SEP / Spectra Energy Partners LP
CLC / CLARCOR Inc.
RTN / Raytheon Co.
PXD / Pioneer Natural Resources Company
ADS / Bread Financial Holdings Inc
WRK / WestRock Company
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
HW / Headwaters Inc.
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
CAA / CalAtlantic Group, Inc.
UBFO / United Security Bancshares
IBKC / IBERIABANK Corp.
AQMS / Aqua Metals, Inc.
MLHR / Herman Miller Inc.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GENN / Genesis Healthcare, 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.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
APA / APA Corporation
CTHR / Charles & Colvard, Ltd.
DCI / Donaldson Company, Inc.
BXS / BancorpSouth Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
AET / Aetna, Inc.
RL / Ralph Lauren Corporation
IPGP / IPG Photonics Corporation
CXP / Columbia Property Trust Inc
EPR / EPR Properties
KRG / Kite Realty Group Trust
RBNC / Reliant Bancorp Inc
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
CPK / Chesapeake Utilities Corporation
APOG / Apogee Enterprises, Inc.
DK / Delek US Holdings, Inc.
DOX / Amdocs Limited
US8865471085 / Tiffany & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GSAT / Globalstar, Inc.
HLTH / Cue Health Inc.
FL / Foot Locker, Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
BBWI / Bath & Body Works, Inc.
19041P105 / CBS Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
ATI / ATI Inc.
URBN / Urban Outfitters, Inc.
KSU / Kansas City Southern
XPL / Solitario Resources Corp.
PHYS / Sprott Physical Gold Trust
IOO / iShares Trust - iShares Global 100 ETF
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
JWN / Nordstrom, Inc.
BIG / Big Lots, Inc.
PRLB / Proto Labs, Inc.
ARNC / Arconic Corporation
DVA / DaVita Inc.
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.
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGN / Energen Corp.
FNF / Fidelity National Financial, Inc.
UBS / UBS Group AG
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNI / Scripps Networks Interactive, Inc.
URI / United Rentals, Inc.
SIG / Signet Jewelers Limited
DVN / Devon Energy Corporation
BOH / Bank of Hawaii Corporation
ACC / American Campus Communities Inc.
DISCA / Discovery Inc - Class A
HFC / HollyFrontier Corp
MOH / Molina Healthcare, Inc.
MIDD / The Middleby Corporation
DISH / DISH Network Corporation
HBAN / Huntington Bancshares Incorporated
SBNY / Signature Bank
HOPE / Hope Bancorp, Inc.
FRC / First Republic Bank
AZPN / Aspen Technology, Inc.
CTXS / Citrix Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BCE / BCE Inc.
PF / Pinnacle Foods, Inc.
INTC / Intel Corporation
DOOR / Masonite International Corporation
FHN / First Horizon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
XEC / Cimarex Energy Co.
IBM / International Business Machines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
IDTI / Integrated Device Technology, Inc.
DRQ / Dril-Quip, Inc.
OTEX / Open Text Corporation
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RBA / RB Global, Inc.
SMBK / SmartFinancial, Inc.
ES / Eversource Energy
WDFC / WD-40 Company
BXP / Boston Properties, Inc.
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
SFBS / ServisFirst Bancshares, Inc.
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
SMCI / Super Micro Computer, Inc.
SYY / Sysco Corporation
STWD / Starwood Property Trust, Inc.
WWW / Wolverine World Wide, Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ZBRA / Zebra Technologies Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
UNP / Union Pacific Corporation
SNV / Synovus Financial Corp.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
GM / General Motors Company
SPG / Simon Property Group, Inc.
BX / Blackstone Inc.
BAH / Booz Allen Hamilton Holding Corporation
A / Agilent Technologies, Inc.
BTG / B2Gold Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTAP / NetApp, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DORM / Dorman Products, Inc.
MSI / Motorola Solutions, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGR / Enstar Group Limited
GMED / Globus Medical, Inc.
PRI / Primerica, Inc.
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JKHY / Jack Henry & Associates, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
BKI / Black Knight Inc - Class A
BF.B / Brown-Forman Corporation
JPM / JPMorgan Chase & Co.
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
SEE / Sealed Air Corporation
SAIC / Science Applications International Corporation
RLI / RLI Corp.
VFC / V.F. Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CGNX / Cognex Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
FE / FirstEnergy Corp.
SYF / Synchrony Financial
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAP / Credicorp Ltd.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
TAP / Molson Coors Beverage Company
DOC / Healthpeak Properties, Inc.
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
THS / TreeHouse Foods, Inc.
MO / Altria Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
FIVE / Five Below, Inc.
FMC / FMC Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
LSTR / Landstar System, Inc.
PII / Polaris Inc.
SRE / Sempra
F / Ford Motor Company
HES / Hess Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WHR / Whirlpool Corporation
XEL / Xcel Energy Inc.
SFNC / Simmons First National Corporation
AEE / Ameren Corporation
EG / Everest Group, Ltd.
SLB / Schlumberger Limited
SO / The Southern Company
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
PRA / ProAssurance Corporation
CNH / CNH Industrial N.V.
WMB / The Williams Companies, Inc.
WSO / Watsco, Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GVA / Granite Construction Incorporated
NEO / NeoGenomics, Inc.
PLD / Prologis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
POWI / Power Integrations, Inc.
DTE / DTE Energy Company
HWC / Hancock Whitney Corporation
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
HHC / Howard Hughes Corporation
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
CDXC / ChromaDex Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MSFT / Microsoft Corporation
GGG / Graco Inc.
GE / General Electric Company
LH / Labcorp Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
TRMK / Trustmark Corporation
FDS / FactSet Research Systems Inc.
WEN / The Wendy's Company
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
CTLT / Catalent, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ENS / EnerSys
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
EME / EMCOR Group, Inc.
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
NHC / National HealthCare Corporation
CI / The Cigna Group
SJM / The J. M. Smucker Company
DDS / Dillard's, Inc.
MSM / MSC Industrial Direct Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
JCI / Johnson Controls International plc
MKTX / MarketAxess Holdings Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LEA / Lear Corporation
UNM / Unum Group
FUSB / First US Bancshares, Inc.
LKQ / LKQ Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEFT / Euronet Worldwide, Inc.
IR / Ingersoll Rand Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
SF / Stifel Financial Corp.
DG / Dollar General Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTC / The Toro Company
MDLZ / Mondelez International, Inc.
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
FTV / Fortive Corporation
BLDR / Builders FirstSource, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EHC / Encompass Health Corporation
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
MMM / 3M Company
AAL / American Airlines Group Inc.
GATX / GATX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
JBHT / J.B. Hunt Transport Services, Inc.
TYL / Tyler Technologies, Inc.
NEM / Newmont Corporation
SON / Sonoco Products Company
PNC / The PNC Financial Services Group, Inc.
RHI / Robert Half Inc.
AON / Aon plc
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
K / Kellanova
SLF / Sun Life Financial Inc.
SUI / Sun Communities, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
ITW / Illinois Tool Works Inc.
GL / Globe Life Inc.
GHC / Graham Holdings Company
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
SU / Suncor Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BURL / Burlington Stores, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNP / DNP Select Income Fund Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
IDA / IDACORP, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STE / STERIS plc
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
CDW / CDW Corporation
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
NUE / Nucor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSG / Republic Services, Inc.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
AHT / Ashford Hospitality Trust, Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
RBC / RBC Bearings Incorporated
GIB / CGI Inc.
MCD / McDonald's Corporation
GPN / Global Payments Inc.
MATX / Matson, Inc.
ACHC / Acadia Healthcare Company, Inc.
RY / Royal Bank of Canada
TSLA / Tesla, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
CNX / CNX Resources Corporation
TDY / Teledyne Technologies Incorporated
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
MUSA / Murphy USA Inc.
O / Realty Income Corporation
ABT / Abbott Laboratories
PRK / Park National Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
KEY / KeyCorp
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
AIG / American International Group, Inc.
CSGP / CoStar Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
DXCM / DexCom, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BIIB / Biogen Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
EXPO / Exponent, Inc.
EFX / Equifax Inc.
PGR / The Progressive Corporation
DE / Deere & Company
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
HUM / Humana Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOPE / Grand Canyon Education, Inc.
KDP / Keurig Dr Pepper Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
SBR / Sabine Royalty Trust
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
WWD / Woodward, Inc.
EMN / Eastman Chemical Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PSMT / PriceSmart, Inc.
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
MET / MetLife, Inc.
CINF / Cincinnati Financial Corporation
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
MUR / Murphy Oil Corporation
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTFC / Wintrust Financial Corporation
AZO / AutoZone, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
RGA / Reinsurance Group of America, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MA / Mastercard Incorporated
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
OGE / OGE Energy Corp.
EW / Edwards Lifesciences Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WST / West Pharmaceutical Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.