Market Value8,446,798,000
Total Holdings875
File Date2017-05-02
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)
CNC / Centene Corporation
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RLI / RLI Corp.
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
INTU / Intuit Inc.
HZNP / Horizon Therapeutics Plc
HRL / Hormel Foods Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
FTV / Fortive Corporation
MAT / Mattel, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLT / Corpay, Inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WAL / Western Alliance Bancorporation
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
NPPXF / NTT, Inc.
PKG / Packaging Corporation of America
WELL / Welltower Inc.
GL / Globe Life Inc.
VWR / VWR Corporation
SATS / EchoStar Corporation
SBGL / Sibanye Gold Limited ADR
LTXB / LegacyTexas Financial Group Inc.
HON / Honeywell International Inc.
COHR / Coherent Corp.
024237020 / Dean Foods Co
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
BLMN / Bloomin' Brands, Inc.
NXST / Nexstar Media Group, Inc.
APH / Amphenol Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
SABR / Sabre Corporation
BSF / Bear State Financial, Inc.
RAI / Reynolds American, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
74005P104 / Praxair, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
MRCY / Mercury Systems, Inc.
PRXL / PAREXEL International Corp.
LAZ / Lazard, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
WST / West Pharmaceutical Services, Inc.
STI / Solidion Technology, Inc.
EA / Electronic Arts Inc.
DOC / Healthpeak Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
NVDA / NVIDIA Corporation
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
ADSK / Autodesk, Inc.
AEO / American Eagle Outfitters, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CPB / The Campbell's Company
TRIP / Tripadvisor, Inc.
FIBK / First Interstate BancSystem, Inc.
XPL / Solitario Resources Corp.
EBS / Emergent BioSolutions Inc.
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
LNG / Cheniere Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
MAS / Masco Corporation
CGNX / Cognex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
BA / The Boeing Company
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
UGI / UGI Corporation
CBT / Cabot Corporation
CPN / Calpine Corp.
NCOM / National Commerce Corporation
APU / AmeriGas Partners, L.P.
SCU / Sculptor Capital Management Inc - Class A
BBWI / Bath & Body Works, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SRCI / SRC Energy Inc
GWB / Great Western Bancorp Inc
NWL / Newell Brands Inc.
MSCC / Microsemi Corp.
PBI / Pitney Bowes Inc.
MENT / Mentor Graphics Corp.
847560109 / Spectra Energy Corp.
DVN / Devon Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BHI / Baker Hughes Inc.
AHT / Ashford Hospitality Trust, Inc.
UAA / Under Armour, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
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
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
RDS.B / Shell Plc - ADR
DELL / Dell Technologies Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LW / Lamb Weston Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
UCB / United Community Banks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
COL / Rockwell Collins, Inc.
CPE / Callon Petroleum Company
POT / Potash Corp. of Saskatchewan, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
GPS / The Gap, Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ARRS / ARRIS International plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MOS / The Mosaic Company
URBN / Urban Outfitters, Inc.
INTC / Intel Corporation
CRH / CRH plc
PZRX / PhaseRx, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
FCB / FCB Financial Holdings, Inc.
STO / Statoil ASA
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMN / AMN Healthcare Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RENX / RELX N.V.
TMST / TimkenSteel Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPLS / Staples, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
SEP / Spectra Energy Partners LP
KAR / OPENLANE, Inc.
WBC / Wabco Holdings, Inc.
WBS / Webster Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
GENC / Gencor Industries, Inc.
TSRA / Tessera Technologies, Inc.
MBFI / MB Financial, Inc.
PRIM / Primoris Services Corporation
XUSAX / Liberty All Star Equity Fund
153501101 / Central Fund of Canada Ltd.
CDXC / ChromaDex Corporation
SBGI / Sinclair, Inc.
WGL / WGL Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
BKU / BankUnited, Inc.
DFT / Dupont Fabros Technology, Inc.
918194101 / VCA Inc.
US74733V1008 / QEP Resources, Inc.
CBPO / China Biologic Products Holdings Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HELE / Helen of Troy Limited
SCSC / ScanSource, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CIZN / Citizens Holding Company
ALSN / Allison Transmission Holdings, Inc.
MSFG / MainSource Financial Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DY / Dycom Industries, Inc.
LODE / Comstock Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SKYW / SkyWest, Inc.
US1182301010 / Buckeye Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
KNX / Knight-Swift Transportation Holdings Inc.
POST / Post Holdings, Inc.
ULSGF / UBS AG
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BCC / Boise Cascade Company
YRI / Yamana Gold Inc
WEB / Web.com Group, Inc.
WFM / Whole Foods Market, Inc.
AKS / AK Steel Holding Corp.
SHPG / Shire Plc.
MMSI / Merit Medical Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
RHP / Ryman Hospitality Properties, Inc.
NYCB / Flagstar Financial, Inc.
CASS / Cass Information Systems, Inc.
GCI / Gannett Co., Inc.
FN / Fabrinet
EPC / Edgewell Personal Care Company
NPTN / NeoPhotonics Corporation
SSTK / Shutterstock, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMS / Maximus, Inc.
IART / Integra LifeSciences Holdings Corporation
US35352P1049 / Franklin Financial Network Inc.
UMPQ / Umpqua Holdings Corp
OXM / Oxford Industries, Inc.
BOKF / BOK Financial Corporation
ICUI / ICU Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CACI / CACI International Inc
JCOM / J2 Global Inc.
HUN / Huntsman Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TPH / Tri Pointe Homes, Inc.
MXL / MaxLinear, Inc.
HYGS / Hydrogenics Corp
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.
NGVT / Ingevity Corporation
WSBC / WesBanco, Inc.
CYNO / Cynosure, Inc.
KFY / Korn Ferry
CCK / Crown Holdings, Inc.
CSC / Computer Sciences Corp.
MEI / Methode Electronics, Inc.
US85207U1051 / Sprint Corporation
HMN / Horace Mann Educators Corporation
EFII / Electronics For Imaging, Inc.
CRUS / Cirrus Logic, Inc.
OZRK / Bank of the Ozarks, Inc.
HTH / Hilltop Holdings Inc.
TWX / Warner Media LLC
HIX / Western Asset High Income Fund II Inc.
OMCL / Omnicell, Inc.
/ Gulfport Energy Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AXL / American Axle & Manufacturing Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
FIZZ / National Beverage Corp.
AEL / American Equity Investment Life Holding Company
VCV / Invesco California Value Municipal Income Trust
MFM / MFS Municipal Income Trust
CLC / CLARCOR Inc.
STMP / Stamps.com Inc.
R / Ryder System, Inc.
OKS / ONEOK Partners, L.P.
ULTI / Ultimate Software Group, Inc. (The)
FOXF / Fox Factory Holding Corp.
BLKB / Blackbaud, Inc.
SXL / Sunoco Logistics Partners L.P.
TUP / Tupperware Brands Corporation
/ U.S. Concrete, Inc.
US40416M1053 / Hd Supply Inc.
TY / Tri-Continental Corporation
MJN / Mead Johnson Nutrition Co.
JW.A / John Wiley & Sons Inc. - Class A
US54142L1098 / LogMein, Inc.
LLTC / Linear Technology Corp.
GIMO / Gigamon Inc.
758766109 / Regal Entertainment Group
USO / United States Oil Fund, LP - Limited Partnership
WPPGY / WPP PLC
KATE / Kate Spade & Company
ESLT / Elbit Systems Ltd.
PVL / Permianville Royalty Trust
ULTA / Ulta Beauty, Inc.
VMW / Vmware Inc. - Class A
RTN / Raytheon Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
HW / Headwaters Inc.
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
19625X102 / Colony Starwood Homes
VNO / Vornado Realty Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
THO / THOR Industries, Inc.
MMP / Magellan Midstream Partners L.P.
WHR / Whirlpool Corporation
IBKC / IBERIABANK Corp.
AQMS / Aqua Metals, 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.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
Y / Alleghany Corp.
DOW / Dow Inc.
TSS / Total System Services, Inc.
DAL / Delta Air Lines, Inc.
LCNB / LCNB Corp.
SIVB / SVB Financial Group
XRX / Xerox Holdings Corporation
BWA / BorgWarner Inc.
APA / APA Corporation
CTHR / Charles & Colvard, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMC / FMC Corporation
BXS / BancorpSouth Bank
CHRW / C.H. Robinson Worldwide, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
POWI / Power Integrations, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DDS / Dillard's, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CI / The Cigna Group
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
FUSB / First US Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
HEI / HEICO Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ET / Energy Transfer LP - Limited Partnership
RPM / RPM International Inc.
SFBS / ServisFirst Bancshares, Inc.
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
HP / Helmerich & Payne, Inc.
FAST / Fastenal Company
KR / The Kroger Co.
EXPO / Exponent, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYB / LyondellBasell Industries N.V.
XRAY / DENTSPLY SIRONA Inc.
WEN / The Wendy's Company
DE / Deere & Company
GLW / Corning Incorporated
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
BTG / B2Gold Corp.
TROW / T. Rowe Price Group, Inc.
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
SF / Stifel Financial Corp.
ETR / Entergy Corporation
GATX / GATX Corporation
NTAP / NetApp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
TTC / The Toro Company
LMT / Lockheed Martin Corporation
BAH / Booz Allen Hamilton Holding Corporation
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
LOPE / Grand Canyon Education, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSMT / PriceSmart, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
EHC / Encompass Health Corporation
MMM / 3M Company
RSG / Republic Services, Inc.
IPGP / IPG Photonics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
SAIC / Science Applications International Corporation
CSGP / CoStar Group, Inc.
AL / Air Lease Corporation
O / Realty Income Corporation
UNP / Union Pacific Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
TDY / Teledyne Technologies Incorporated
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SFNC / Simmons First National Corporation
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SMBK / SmartFinancial, Inc.
RGA / Reinsurance Group of America, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLF / Sun Life Financial Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
GHC / Graham Holdings Company
EME / EMCOR Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GMED / Globus Medical, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAP / Credicorp Ltd.
BLDR / Builders FirstSource, Inc.
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
CNX / CNX Resources Corporation
RTX / RTX Corporation
POOL / Pool Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
YUMC / Yum China Holdings, Inc.
IDA / IDACORP, Inc.
PLD / Prologis, Inc.
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
CLB / Core Laboratories Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IP / International Paper Company
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
HLTH / Cue Health Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CXW / CoreCivic, Inc.
EPR / EPR Properties
KRG / Kite Realty Group Trust
PEB / Pebblebrook Hotel Trust
RBNC / Reliant Bancorp Inc
TSE / Trinseo PLC
TTM / Tata Motors Ltd. - ADR
EVHC / Envision Healthcare Holdings, Inc.
CPK / Chesapeake Utilities Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
DK / Delek US Holdings, Inc.
US8865471085 / Tiffany & Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GSAT / Globalstar, Inc.
ACC / American Campus Communities Inc.
AZPN / Aspen Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HWC / Hancock Whitney Corporation
ACHC / Acadia Healthcare Company, Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
RL / Ralph Lauren Corporation
IRDM / Iridium Communications Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
ATVI / Activision Blizzard Inc
19041P105 / CBS Corp.
LH / Labcorp Holdings Inc.
ABAX / Abaxis, Inc.
ATI / ATI Inc.
PHYS / Sprott Physical Gold Trust
FI / Fiserv, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
BIG / Big Lots, Inc.
DVA / DaVita Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CDK / CDK Global Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
IR / Ingersoll Rand Inc.
FSM / Fortuna Mining Corp.
BOH / Bank of Hawaii Corporation
G / Genpact Limited
PCG / PG&E Corporation
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
FNF / Fidelity National Financial, Inc.
UBS / UBS Group AG
DOOR / Masonite International Corporation
SNI / Scripps Networks Interactive, Inc.
CTSH / Cognizant Technology Solutions Corporation
MIDD / The Middleby Corporation
CAA / CalAtlantic Group, Inc.
DISH / DISH Network Corporation
JLL / Jones Lang LaSalle Incorporated
XEC / Cimarex Energy Co.
SBNY / Signature Bank
NUAN / Nuance Communications Inc
HOPE / Hope Bancorp, Inc.
FRC / First Republic Bank
VGR / Vector Group Ltd.
CFG / Citizens Financial Group, Inc.
CTXS / Citrix Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
GE / General Electric Company
BF.B / Brown-Forman Corporation
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MA / Mastercard Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
IDTI / Integrated Device Technology, Inc.
LLY / Eli Lilly and Company
CHKP / Check Point Software Technologies Ltd.
ALGN / Align Technology, Inc.
DOX / Amdocs Limited
GIB / CGI Inc.
LUMN / Lumen Technologies, Inc.
DRQ / Dril-Quip, Inc.
XEL / Xcel Energy Inc.
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
LEG / Leggett & Platt, Incorporated
ENR / Energizer Holdings, Inc.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
WWW / Wolverine World Wide, Inc.
RHI / Robert Half Inc.
SPG / Simon Property Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MATX / Matson, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STX / Seagate Technology Holdings plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CLR / Continental Resources Inc (OKLA)
IT / Gartner, Inc.
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CRZO / Carrizo Oil & Gas, Inc.
VFC / V.F. Corporation
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WDFC / WD-40 Company
THS / TreeHouse Foods, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCE / BCE Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LEA / Lear Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
OTEX / Open Text Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRA / ProAssurance Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HUBB / Hubbell Incorporated
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
DCI / Donaldson Company, Inc.
ESGR / Enstar Group Limited
JAZZ / Jazz Pharmaceuticals plc
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GVA / Granite Construction Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
SUI / Sun Communities, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
PII / Polaris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
HES / Hess Corporation
CBRE / CBRE Group, Inc.
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
NEO / NeoGenomics, Inc.
LXP / LXP Industrial Trust
LKQ / LKQ Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BXP / Boston Properties, Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
LCII / LCI Industries
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
IONS / Ionis Pharmaceuticals, Inc.
ALKS / Alkermes plc
IWM / iShares Trust - iShares Russell 2000 ETF
EEFT / Euronet Worldwide, Inc.
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
TYL / Tyler Technologies, Inc.
ENS / EnerSys
NVR / NVR, Inc.
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
TRMK / Trustmark Corporation
ALLE / Allegion plc
ALL / The Allstate Corporation
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNT / Alliant Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ENTG / Entegris, Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMG / The Scotts Miracle-Gro Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMX / CarMax, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DORM / Dorman Products, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AAL / American Airlines Group Inc.
LECO / Lincoln Electric Holdings, Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation
SYF / Synchrony Financial
GPC / Genuine Parts Company
RNR / RenaissanceRe Holdings Ltd.
BKI / Black Knight Inc - Class A
SBR / Sabine Royalty Trust
SRE / Sempra
MUR / Murphy Oil Corporation
NEM / Newmont Corporation
SU / Suncor Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPN / Global Payments Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
CTLT / Catalent, Inc.
CNH / CNH Industrial N.V.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
DTE / DTE Energy Company
V / Visa Inc.
NHC / National HealthCare Corporation
RDN / Radian Group Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
MKTX / MarketAxess Holdings Inc.
SON / Sonoco Products Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
STE / STERIS plc
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
MCHP / Microchip Technology Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
WWD / Woodward, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
CDW / CDW Corporation
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
MUSA / Murphy USA Inc.
PRK / Park National Corporation
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
RBC / RBC Bearings Incorporated
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBIN / Fortune Brands Innovations, Inc.
GGG / Graco Inc.
SNV / Synovus Financial Corp.
MET / MetLife, Inc.