Market Value7,130,173,000
Total Holdings825
File Date2017-08-08
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)
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
WBS / Webster Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
/ FERRELLGAS PARTNERS LP Unit
MDSO / Medidata Solutions, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FOE / Ferro Corp.
VVC / Vectren Corp.
MJN / Mead Johnson Nutrition Co.
FTK / Flotek Industries, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CDTI / CDTi Advanced Materials, Inc.
SU / Suncor Energy Inc.
AINV / Apollo Investment Corporation
CWT / California Water Service Group
KS / KapStone Paper & Packaging Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
920355104 / Valspar Corp.
HCSG / Healthcare Services Group, Inc.
TLGT / Teligent Inc
57772K101 / Maxim Integrated Products Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
91911K102 / Bausch Health Companies
US0549371070 / BB&T Corp.
COO / The Cooper Companies, Inc.
US2782651036 / Eaton Vance Corp.
COTY / Coty Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEM / Newmont Corporation
ABCB / Ameris Bancorp
DELL / Dell Technologies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
US92220P1057 / Varian Medical Systems, Inc.
ECOL / US Ecology Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WYNN / Wynn Resorts, Limited
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JHG / Janus Henderson Group plc
HSY / The Hershey Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ON / ON Semiconductor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
TOL / Toll Brothers, Inc.
STWD / Starwood Property Trust, Inc.
CELG / Celgene Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FDC / First Data Corporation
PBCT / People`s United Financial Inc
TUP / Tupperware Brands Corporation
BHI / Baker Hughes Inc.
PBNC / PB Financial Corporation
CALD / Callidus Software, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COTV / Cotiviti Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
GNL / Global Net Lease, Inc.
GST / Gastar Exploration Inc.
KAR / OPENLANE, Inc.
61166W101 / Monsanto Co.
SHPG / Shire Plc.
IYE / iShares Trust - iShares U.S. Energy ETF
EVAR / Lombard Medical, Inc.
CLTH / Cleantech Biofuels, Inc.
US74733V1008 / QEP Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BCO / The Brink's Company
HHDS / Highlands REIT, Inc.
TPRP / Tower Properties Company
PDM / Piedmont Realty Trust, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MONARCH CEM CO / CL B (609031406)
WPZ / Access Midstream Partners, L.P
WBC / Wabco Holdings, Inc.
PNRA / Panera Bread Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VER / VEREIT Inc
VGR / Vector Group Ltd.
SRCI / SRC Energy Inc
US8865471085 / Tiffany & Co.
US2655041000 / Dunkin' Brands Group, Inc.
URG / Ur-Energy Inc.
UBSI / United Bankshares, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HIBB / Hibbett, Inc.
BOBE / Bob Evans Farms, Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
74005P104 / Praxair, Inc.
COMM / CommScope Holding Company, Inc.
DLX / Deluxe Corporation
MNRO / Monro, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RAI / Reynolds American, Inc.
TRI / Thomson Reuters Corporation
AABA / Altaba Inc
PRA / ProAssurance Corporation
LPNT / LifePoint Health, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FSK / FS KKR Capital Corp.
POWI / Power Integrations, Inc.
ESCA / Escalade, Incorporated
DPLO / Diplomat Pharmacy, Inc.
BETR / Better Home & Finance Holding Company
FCPT / Four Corners Property Trust, Inc.
WGL / WGL Holdings, Inc.
MCEM / The Monarch Cement Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
US73936T4748 / POWERSHARES NATIONAL AMT-
OKS / ONEOK Partners, L.P.
RDI / Reading International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIVV / Bioverativ Inc.
904784709 / Unilever N.V.
BAYZF / Bayer Aktiengesellschaft
758766109 / Regal Entertainment Group
XRX / Xerox Holdings Corporation
MVF / BlackRock MuniVest Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CEB / CEB Inc.
AVP / Avon Products, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
/ Cantel Medical Corp.
DST / DST Systems, Inc.
DRQ / Dril-Quip, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RIG / Transocean Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCE / BCE Inc.
STRM / Streamline Health Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLSZQ / SLS International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
UFPI / UFP Industries, Inc.
MO / Altria Group, Inc.
RDS.B / Shell Plc - ADR
CS / Credit Suisse Group AG - ADR
TSS / Total System Services, Inc.
FET / Forum Energy Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ALTO / Alto Ingredients, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MD / Pediatrix Medical Group, Inc.
SV4 / SVB Financial Group
MINI / Mobile Mini, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SNPS / Synopsys, Inc.
TCBI / Texas Capital Bancshares, Inc.
BKI / Black Knight Inc - Class A
MSI / Motorola Solutions, Inc.
COL / Rockwell Collins, Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
WHR / Whirlpool Corporation
PTC / PTC Inc.
SEE / Sealed Air Corporation
PGR / The Progressive Corporation
US0325111070 / Anadarko Petroleum Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
GSBC / Great Southern Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LOPE / Grand Canyon Education, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCG / PG&E Corporation
SR / Spire Inc.
AME / AMETEK, Inc.
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
ITT / ITT Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
CDK / CDK Global Inc
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
VNTV / Vantiv, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SRCL / Stericycle, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
AET / Aetna, Inc.
EW / Edwards Lifesciences Corporation
LLL / JX Luxventure Limited
RTN / Raytheon Co.
TXRH / Texas Roadhouse, Inc.
FRT / Federal Realty Investment Trust
TMBR / Timber Pharmaceuticals Inc
MTDR / Matador Resources Company
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
CAT / Caterpillar Inc.
EQBK / Equity Bancshares, Inc.
CAIAF / CA Immobilien Anlagen AG
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
FOX / Fox Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
018490100 / Allergan plc
MAA / Mid-America Apartment Communities, Inc.
GLD / SPDR Gold Shares
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
DJP / iPath Bloomberg Commodity Index Total Return ETN
EXK / Endeavour Silver Corp.
JWN / Nordstrom, Inc.
98235T107 / Wright Medical Group N.V.
MSM / MSC Industrial Direct Co., Inc.
AVNT / Avient Corporation
ROG / Rogers Corporation
FAST / Fastenal Company
IBKC / IBERIABANK Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
/ Wyndham Destinations, Inc.
HIW / Highwoods Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
DOW / Dow Inc.
ENBL / Enable Midstream Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
ACC / American Campus Communities Inc.
PEB / Pebblebrook Hotel Trust
PRAA / PRA Group, Inc.
FL / Foot Locker, Inc.
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
NWL / Newell Brands Inc.
HON / Honeywell International Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
PFPT / Proofpoint Inc
BR / Broadridge Financial Solutions, Inc.
IVT / InvenTrust Properties Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DNP / DNP Select Income Fund Inc.
ABB / ABB Ltd. - ADR
HP / Helmerich & Payne, Inc.
ESRX / Express Scripts Holding Co.
CEQP / Crestwood Equity Partners LP - Unit
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HLIO / Helios Technologies, Inc.
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ACN / Accenture plc
PF / Pinnacle Foods, Inc.
FLT / Corpay, Inc.
HAIN / The Hain Celestial Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BOH / Bank of Hawaii Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DOV / Dover Corporation
NOV / NOV Inc.
XLNX / Xilinx, Inc.
AMSF / AMERISAFE, Inc.
CAA / CalAtlantic Group, Inc.
GWW / W.W. Grainger, Inc.
M / Macy's, Inc.
LSI / Life Storage Inc - Registered Shares
SYNH / Syneos Health Inc - Class A
PXD / Pioneer Natural Resources Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DXC / DXC Technology Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FTV / Fortive Corporation
KN / Knowles Corporation
CNP / CenterPoint Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IR / Ingersoll Rand Inc.
CATY / Cathay General Bancorp
CRL / Charles River Laboratories International, Inc.
EXLS / ExlService Holdings, Inc.
SF / Stifel Financial Corp.
CSCO / Cisco Systems, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFX / Equifax Inc.
RBC / RBC Bearings Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
HOLX / Hologic, Inc.
LSTR / Landstar System, Inc.
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
BALL / Ball Corporation
ENR / Energizer Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NLY / Annaly Capital Management, Inc.
TD / The Toronto-Dominion Bank
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
EQT / EQT Corporation
US54142L1098 / LogMein, Inc.
XRAY / DENTSPLY SIRONA Inc.
MKL / Markel Group Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FISV / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
FLEX / Flex Ltd.
IVZ / Invesco Ltd.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
RVTY / Revvity, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
CHTR / Charter Communications, Inc.
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DAL / Delta Air Lines, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LAD / Lithia Motors, Inc.
HCA / HCA Healthcare, Inc.
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPE / Hewlett Packard Enterprise Company
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STE / STERIS plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ISRG / Intuitive Surgical, Inc.
OCUP / Opus Genetics, Inc.
CCK / Crown Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc.
PNR / Pentair plc
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROL / Rollins, Inc.
SBNY / Signature Bank
BG / Bunge Global SA
O / Realty Income Corporation
PLX / Protalix BioTherapeutics, Inc.
AFL / Aflac Incorporated
CTLT / Catalent, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
QRVO / Qorvo, Inc.
DVA / DaVita Inc.
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
EWBC / East West Bancorp, Inc.
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
NFG / National Fuel Gas Company
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
AMG / Affiliated Managers Group, Inc.
EOG / EOG Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INGR / Ingredion Incorporated
VFC / V.F. Corporation
HXL / Hexcel Corporation
EPC / Edgewell Personal Care Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECL / Ecolab Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
WST / West Pharmaceutical Services, Inc.
HES / Hess Corporation
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
ANSS / ANSYS, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMAT / Applied Materials, Inc.
SLGN / Silgan Holdings Inc.
PATK / Patrick Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMT / American Tower Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFG / Principal Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OXM / Oxford Industries, Inc.
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SPB / Spectrum Brands Holdings, Inc.
RES / RPC, Inc.
PM / Philip Morris International Inc.
GGG / Graco Inc.
CFG / Citizens Financial Group, Inc.
CNS / Cohen & Steers, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
MHK / Mohawk Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
APA / APA Corporation
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
FRC / First Republic Bank
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WWW / Wolverine World Wide, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RYN / Rayonier Inc.
ERIE / Erie Indemnity Company
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
POST / Post Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RNR / RenaissanceRe Holdings Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
LEA / Lear Corporation
TXT / Textron Inc.
DIS / The Walt Disney Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MOS / The Mosaic Company
SLAB / Silicon Laboratories Inc.
HEI / HEICO Corporation
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
ATRC / AtriCure, Inc.
ALG / Alamo Group Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
LW / Lamb Weston Holdings, Inc.
SCI / Service Corporation International
ANET / Arista Networks, Inc.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
AEE / Ameren Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
TDC / Teradata Corporation
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
KSS / Kohl's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
MORN / Morningstar, Inc.
HEIA / Heico Corp. - Class A
SUI / Sun Communities, Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
PSA / Public Storage
SON / Sonoco Products Company
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIM / Kimco Realty Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
META / Meta Platforms, Inc.
FMC / FMC Corporation
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCPC / Balchem Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MA / Mastercard Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
BK / The Bank of New York Mellon Corporation
VMI / Valmont Industries, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
LII / Lennox International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
PNW / Pinnacle West Capital Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
SYK / Stryker Corporation
PKG / Packaging Corporation of America
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
SIX / Six Flags Entertainment Corporation
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
NWE / NorthWestern Energy Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
UMBF / UMB Financial Corporation
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVN / Devon Energy Corporation
STT / State Street Corporation
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
PRIM / Primoris Services Corporation
MPC / Marathon Petroleum Corporation
VMW / Vmware Inc. - Class A
WFM / Whole Foods Market, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
AXP / American Express Company
KO / The Coca-Cola Company
SLB / SLB N.V.
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PEP / PepsiCo, Inc.
ZIOP / Alaunos Therapeutics Inc
XYL / Xylem Inc.
DE / Deere & Company
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KEY / KeyCorp
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
EPAM / EPAM Systems, Inc.
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
SRE / Sempra
SCHW / The Charles Schwab Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HPQ / HP Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLO / Valero Energy Corporation
HUM / Humana Inc.
ABT / Abbott Laboratories
TTC / The Toro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
ROK / Rockwell Automation, Inc.
BRO / Brown & Brown, Inc.
RLI / RLI Corp.
SBAC / SBA Communications Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
BAC / Bank of America Corporation
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
FRPT / Freshpet, Inc.
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
GE / General Electric Company
K / Kellanova
JNJ / Johnson & Johnson
MET / MetLife, Inc.
HRB / H&R Block, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation Ltd.
NZF / Nuveen Municipal Credit Income Fund
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
COR / Cencora, Inc.
HELE / Helen of Troy Limited
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TECH / Bio-Techne Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CFFN / Capitol Federal Financial, Inc.
OGS / ONE Gas, Inc.
WRK / WestRock Company
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
FIVE / Five Below, Inc.
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBRE / CBRE Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCO / Moody's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICUI / ICU Medical, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
C.WSA / Citigroup, Inc.
MAT / Mattel, Inc.
WEX / WEX Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
NHI / National Health Investors, Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
LECO / Lincoln Electric Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OGE / OGE Energy Corp.
GMED / Globus Medical, Inc.
STZ / Constellation Brands, Inc.
CC / The Chemours Company
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
HSIC / Henry Schein, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.