Market Value8,016,413,000
Total Holdings1109
File Date2014-10-27
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.

Click the link icon to see the full transaction history.

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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
PEAK / Healthpeak Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
AON / Aon plc
PCP / Precision Castparts Corporation
NEE / NextEra Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NHC / National HealthCare Corporation
WEC / WEC Energy Group, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
RENT / Rent the Runway, Inc.
CRDS / Crossroads Systems, Inc.
/ Wyndham Destinations, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CHK / Chesapeake Energy Corporation
N / NetSuite, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CSIQ / Canadian Solar Inc.
REED ELSEVIER PLC / FOREIGN STOCK (758205207)
MX / Magnachip Semiconductor Corporation
GME / GameStop Corp.
LKFN / Lakeland Financial Corporation
SHPG / Shire Plc.
/ Diamond Offshore Drilling Inc
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
BALL / Ball Corporation
TPL / Texas Pacific Land Corporation
/ Voya Prime Rate Trust
WLH / Lyon William Homes
FMBI / First Midwest Bancorp, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KEYW / KEYW Holdings Corp
US811904AM35 / SEACOR Holdings, Inc. Bond
COL / Rockwell Collins, Inc.
AWR / American States Water Company
DNB / Dun & Bradstreet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
COMM / CommScope Holding Company, Inc.
512807AJ7 / Lam Research Corp. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
RIOM / Rio Alto Mining Ltd
LOCK / LifeLock, Inc.
FCS / Fairchild Semiconductor International, Inc.
HTH / Hilltop Holdings Inc.
NPO / Enpro Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
/ CELADON GROUP INC
AAOI / Applied Optoelectronics, Inc.
WY / Weyerhaeuser Company
TUEM / Tuesday Morning Corp. - New
EA / Electronic Arts Inc.
CBOE / Cboe Global Markets, Inc.
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
QMCO / Quantum Corporation
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
TJX / The TJX Companies, Inc.
MMP / Magellan Midstream Partners L.P.
AEO / American Eagle Outfitters, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADSK / Autodesk, Inc.
CB / Chubb Limited
GRC / The Gorman-Rupp Company
452327AD1 / Illumina, Inc. Bond
RYN / Rayonier Inc.
TAP / Molson Coors Beverage Company
FDX / FedEx Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
983919AF8 / Xilinx, Inc. Bond
HITT / Hittite Microwave Corp
DBC / Invesco DB Commodity Index Tracking Fund
CNS / Cohen & Steers, Inc.
UGI / UGI Corporation
NAT / Nordic American Tankers Limited
CCOI / Cogent Communications Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
IGT / International Game Technology PLC
MTZ / MasTec, Inc.
SLM / SLM Corporation
IEV / iShares Trust - iShares Europe ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WAIR / Wesco Aircraft Holdings Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BLKB / Blackbaud, Inc.
Y8213L102 / SunEdison Semiconductor Limited
IGTE / IGATE Corp
DUK / Duke Energy Corporation
US8865471085 / Tiffany & Co.
JAZZ / Jazz Pharmaceuticals plc
741503AQ9 / The Priceline Group Inc. Bond
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MSCC / Microsemi Corp.
KBR / KBR, Inc.
FOSL / Fossil Group, Inc.
WPPGY / WPP PLC
SBGI / Sinclair, Inc.
KS / KapStone Paper & Packaging Corp.
TSC / Tristate Capital Holdings Inc
AKRX / Akorn, Inc.
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
MAS / Masco Corporation
COF / Capital One Financial Corporation
UAA / Under Armour, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US9300591008 / Waddell & Reed Financial, Inc.
904784709 / Unilever N.V.
NFX / Newfield Exploration Company
WYNN / Wynn Resorts, Limited
GPK / Graphic Packaging Holding Company
PRLB / Proto Labs, Inc.
NBR / Nabors Industries Ltd.
ACC / American Campus Communities Inc.
MWIV / Mwi Veterinary Supply, Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MD / Pediatrix Medical Group, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
IONS / Ionis Pharmaceuticals, Inc.
CREE / Cree, Inc.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
FWONK / Formula One Group
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
Y / Alleghany Corp.
EFX / Equifax Inc.
FRC / First Republic Bank
EOG / EOG Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
PINC / Premier, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FOX / Fox Corporation
01449J105 / Alere Inc.
JPM / JPMorgan Chase & Co.
SIVB / SVB Financial Group
ESV / Ensco plc
URBN / Urban Outfitters, Inc.
Y / Alleghany Corp.
APU / AmeriGas Partners, L.P.
SYN / Synthetic Biologics Inc
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
NPPXF / NTT, Inc.
WGO / Winnebago Industries, Inc.
CPHD / Cepheid
CSC / Computer Sciences Corp.
EXAM / ExamWorks Group, Inc.
IGR / CBRE Global Real Estate Income Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
/ Delphi Technologies PLC
NS / NuStar Energy L.P. - Limited Partnership
AEL / American Equity Investment Life Holding Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ABCO / Advisory Board Co. (The)
HROW / Harrow, Inc.
CHEF / The Chefs' Warehouse, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
OKS / ONEOK Partners, L.P.
/ Gulfport Energy Corp.
STJ / St. Jude Medical, Inc.
JBT / JBT Marel Corporation
SUNE / SUNation Energy Inc.
CCK / Crown Holdings, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
US74733V1008 / QEP Resources, Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
AZZ / AZZ Inc.
CAM / Cameron International Corporation
NATI / National Instruments Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
441060100 / Hospira
GHL / Greenhill & Co Inc
SHOO / Steven Madden, Ltd.
/ Windstream Holdings, Inc
WGL / WGL Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
IMO / Imperial Oil Limited
TECK / Teck Resources Limited
874054AC3 / Take-Two Interactive Software, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
CNO / CNO Financial Group, Inc.
LINE / Lineage, Inc.
AIRM / Air Methods Corp.
RECN / Resources Connection, Inc.
EAT / Brinker International, Inc.
HMN / Horace Mann Educators Corporation
CYNO / Cynosure, Inc.
YRI / Yamana Gold Inc
PHF / Pacholder High Yield Fund, Inc.
RHP / Ryman Hospitality Properties, Inc.
MWE / MarkWest Energy Partners, LP
126132109 / CNOOC Ltd.
MBFI / MB Financial, Inc.
SCCO / Southern Copper Corporation
SATS / EchoStar Corporation
TOL / Toll Brothers, Inc.
FOE / Ferro Corp.
CMP / Compass Minerals International, Inc.
SVT / Servotronics, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
CRH / CRH plc
UNFI / United Natural Foods, Inc.
CBT / Cabot Corporation
ASGN / ASGN Incorporated
SXL / Sunoco Logistics Partners L.P.
NAVI / Navient Corporation
ATW / Atwood Oceanics, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
VRA / Vera Bradley, Inc.
TUP / Tupperware Brands Corporation
CBST /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NFG / National Fuel Gas Company
MTW / The Manitowoc Company, Inc.
AUXL / Auxilium Pharmaceuticals Inc
74340XAT8 / Prologis, Inc. Bond
LSG / Lake Shore Gold Corp
SYA / Symetra Financial Corporation
HLF / Herbalife Ltd.
CTBI / Community Trust Bancorp, Inc.
LNKD / LinkedIn Corp.
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
748356102 / Questar Corp.
CFN / CareFusion Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
CRS / Carpenter Technology Corporation
STO / Statoil ASA
KMI.WS / Kinder Morgan, Inc. Warrants
SIRO / Sirona Dental Systems, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
WIBC / Wilshire Bancorp, Inc,
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
ECPG / Encore Capital Group, Inc.
PRAA / PRA Group, Inc.
TGI / Triumph Group, Inc.
OMI / Owens & Minor, Inc.
MRTN / Marten Transport, Ltd.
91911K102 / Bausch Health Companies
CTRX /
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
BCC / Boise Cascade Company
WX / Wuxi Pharmatech (Cayman) Inc.
WSBC / WesBanco, Inc.
EPC / Edgewell Personal Care Company
EGN / Energen Corp.
847560109 / Spectra Energy Corp.
RIG / Transocean Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ESNC / EnSync, Inc.
US87233Q1085 / TC Pipelines, LP
GWR / Genesee & Wyoming, Inc.
TILE / Interface, Inc.
GWR / Genesee & Wyoming, Inc.
IPWR / Ideal Power Inc.
DFT / Dupont Fabros Technology, Inc.
US2243991054 / Crane Co.
ENDP / Endo International plc
ULSGF / UBS AG
MNI / McClatchy Co. (THE)
FNSR / Finisar Corporation
RGS / Regis Corporation
AMN / AMN Healthcare Services, Inc.
LSCC / Lattice Semiconductor Corporation
MWV /
ECA / EnCana Corp.
US85207U1051 / Sprint Corporation
BRCM / Broadcom Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRYS / DryShips, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
B / Barrick Mining Corporation
MOG.A / Moog Inc.
SIX / Six Flags Entertainment Corporation
KN / Knowles Corporation
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
ARCH / Arch Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRS / TriMas Corporation
MJN / Mead Johnson Nutrition Co.
PBI / Pitney Bowes Inc.
QQQ / Invesco QQQ Trust, Series 1
FWONA / Formula One Group
229678AF4 / Cubist Pharmaceuticals Inc Bond
CONN / Conn's, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
MGAM / Mobile Global Esports Inc.
NUS / Nu Skin Enterprises, Inc.
698814100 / Papa Murphy's Holdings, Inc.
TE / T1 Energy Inc.
PLCE / The Children's Place, Inc.
TNET / TriNet Group, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
85375CBC4 / CalAtlantic Group, Inc. Bond
UFS / Domtar Corporation
SNEC / Sanchez Energy Corp
PBYI / Puma Biotechnology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TMST / TimkenSteel Corporation
TBI / TrueBlue, Inc.
NWE / NorthWestern Energy Group, Inc.
PCYC / Pharmacyclics
ODP / The ODP Corporation
DY / Dycom Industries, Inc.
CVD / Covance, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
758766109 / Regal Entertainment Group
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
JNS / Janus Capital Group, Inc.
WAT / Waters Corporation
TRUE / TrueCar, Inc.
EEP / Enbridge Energy Partners, L.P.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
RLD / RealD Inc
385002100 / Gramercy Property Trust Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
JW.A / John Wiley & Sons Inc. - Class A
GCO / Genesco Inc.
GCI / Gannett Co., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
MINI / Mobile Mini, Inc.
US1182301010 / Buckeye Partners, L.P.
LLTC / Linear Technology Corp.
OMG / OM Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
153501101 / Central Fund of Canada Ltd.
US02261WAB54 / Alza Corp Bond
CEB / CEB Inc.
BHI / Baker Hughes Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
VSH / Vishay Intertechnology, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
TYPE / Monotype Imaging Holdings, Inc.
RAI / Reynolds American, Inc.
55303QAE0 / MGM Resorts International Bond
MRC / MRC Global Inc.
RESN / Resonant Inc
ISSI / Integrated Silicon Solution, Inc.
MGRC / McGrath RentCorp
MORN / Morningstar, Inc.
GAS / AGL Resources Inc.
SIMG /
EZCH / EZchip Semiconductor Limited
HSC / Enviri Corp
US98212B1035 / WPX Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
MYGN / Myriad Genetics, Inc.
918194101 / VCA Inc.
ORB / Orbital Sciences Corp
HNGR / Hanger Inc
BBL / BHP Group Plc - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BBRG / Bravo Brio Restaurant Group, Inc.
US94973VBG14 / Anthem, Inc. Bond
BCOV / Brightcove Inc.
UNXLQ / Uni-Pixel, Inc.
777779307 / Rosetta Resources, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARCB / ArcBest Corporation
ISBC / Investors Bancorp Inc
UMPQ / Umpqua Holdings Corp
HCN / Welltower Inc.
KAR / OPENLANE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
WBS / Webster Financial Corporation
CIEN / Ciena Corporation
JCOM / J2 Global Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBM / Cambrex Corp.
GENC / Gencor Industries, Inc.
CIZN / Citizens Holding Company
BMRN / BioMarin Pharmaceutical Inc.
WAGE / WageWorks Inc.
GBX / The Greenbrier Companies, Inc.
JOY / Joy Global, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RT / Ruby Tuesday, Inc.
XZTRX / Zweig Total Return Fund Inc.
SYNA / Synaptics Incorporated
HOPE / Hope Bancorp, Inc.
SVBL / Silver Bull Resources, Inc.
SWX / Southwest Gas Holdings, Inc.
GG / Goldcorp, Inc.
MTRX / Matrix Service Company
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
URS / Urs Corp
MGLN / Magellan Health Inc
G0083B108 / Actavis
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
SEP / Spectra Energy Partners LP
BKU / BankUnited, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KFY / Korn Ferry
PFBX / Peoples Financial Corporation
920355104 / Valspar Corp.
MDAS / MedAssets, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
VSI / Vitamin Shoppe, Inc.
FMER / FirstMerit Corp.
TEG / Integrys Energy Group, Inc.
SAPE / Sapient Corp
ACAT / Acasia Technology, Inc.
AMT.PRB / American Tower Corp
MSFG / MainSource Financial Group, Inc.
MENT / Mentor Graphics Corp.
SLH / Solera Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
WFM / Whole Foods Market, Inc.
VECO / Veeco Instruments Inc.
CKEC / Carmike Cinemas, Inc.
SUSS / Susser Holdings Corp
WAG /
BYI /
ATGE / Adtalem Global Education Inc.
CNL / Collective Mining Ltd.
002144110 / Altera Corporation
PFPT / Proofpoint Inc
CBI / Chicago Bridge & Iron Co., N.V.
EFII / Electronics For Imaging, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
HURN / Huron Consulting Group Inc.
CYBX / Cyberonics, Inc.
RYL / Ryland Group Inc
PL.PRE / Protective Life Corp.
OZRK / Bank of the Ozarks, Inc.
CLIR / ClearSign Technologies Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ACFN / Acorn Energy, Inc.
TWC / Spectrum Management Holding Company LLC
BEAV / B/E Aerospace, Inc.
HZO / MarineMax, Inc.
DTV / DTE Energy Company
OMCL / Omnicell, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SGY / Stone Energy Corp.
MAIN / Main Street Capital Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DRII / Diamond Resorts International, Inc.
74005P104 / Praxair, Inc.
SIAL / Sigma-Aldrich Corporation
TRW / TRW Automotive Holdings
SAVE / Spirit Airlines, Inc.
SYNG / Synergetics, Inc.
COV /
CIR / Circor International Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KMP /
HSH /
WLL / Whiting Petroleum Corp (New)
04685W103 / athenahealth, Inc.
CS / Credit Suisse Group AG - ADR
HTLD / Heartland Express, Inc.
WWAV / The WhiteWave Foods Co.
LZB / La-Z-Boy Incorporated
ALV / Autoliv, Inc.
PGTI / PGT Innovations, Inc.
MMS / Maximus, Inc.
US7438151026 / Providence Service Corp. (The)
WNC / Wabash National Corporation
RPXC / RPX Corporation
TLM /
VCV / Invesco California Value Municipal Income Trust
MFM / MFS Municipal Income Trust
VMEM / Violin Memory, Inc.
KRFT /
FTR / Frontier Communications Corp.
WINT / Windtree Therapeutics, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
R / Ryder System, Inc.
00B65Z9D7 / Noble Corporation plc
KEX / Kirby Corporation
SAAS / inContact, Inc.
NES / Nuverra Environmental Solutions Inc
CNMD / CONMED Corporation
285512AA7 / Electronic Arts Inc. Bond
14161H108 / Cardtronics PLC
83416T100 / SolarCity Corp
AGCO / AGCO Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CLF / Cleveland-Cliffs Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
JNPR / Juniper Networks, Inc.
885175307 / Thoratec
PRIM / Primoris Services Corporation
WATT / Energous Corporation
SASOF / Sasol Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OIS / Oil States International, Inc.
WFT / Weatherford International plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
/ Global Eagle Entertainment Inc.
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
UTHR / United Therapeutics Corporation
ADS / Bread Financial Holdings Inc
HW / Headwaters Inc.
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
CNXC / Concentrix Corporation
GEO / The GEO Group, Inc.
ARRS / ARRIS International plc
CNK / Cinemark Holdings, Inc.
CERN / Cerner Corp.
RFMD /
TEN / Tsakos Energy Navigation Limited
PTY / Partway Group Plc
MTN / Vail Resorts, Inc.
THO / THOR Industries, Inc.
EBS / Emergent BioSolutions Inc.
SR / Spire Inc.
FHI / Federated Hermes, Inc.
UBFO / United Security Bancshares
IBKC / IBERIABANK Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIAB / Viacom, Inc.
KRG / Kite Realty Group Trust
POLY / Plantronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
EOGSF / Emerald Resources NL
LO /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BEN / Franklin Resources, Inc.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSS / Total System Services, Inc.
APA / APA Corporation
CTHR / Charles & Colvard, Ltd.
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
BXS / BancorpSouth Bank
TYL / Tyler Technologies, Inc.
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EXPO / Exponent, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORI / Old Republic International Corporation
MUR / Murphy Oil Corporation
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTG / B2Gold Corp.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTAP / NetApp, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
SGMA / SigmaTron International, Inc.
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSMT / PriceSmart, Inc.
WPC / W. P. Carey Inc.
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
ENTG / Entegris, Inc.
BXP / Boston Properties, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WTS / Watts Water Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMG / The Scotts Miracle-Gro Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
WTFC / Wintrust Financial Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
FTI / TechnipFMC plc
USB / U.S. Bancorp
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGA / Reinsurance Group of America, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ATR / AptarGroup, Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UMBF / UMB Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APAM / Artisan Partners Asset Management Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
JBL / Jabil Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
POOL / Pool Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ADX / Adams Diversified Equity Fund, Inc.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
AET / Aetna, Inc.
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRI / Primerica, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
OAS / Oasis Petroleum Inc. - New
JBLU / JetBlue Airways Corporation
CXW / CoreCivic, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
PMT / PennyMac Mortgage Investment Trust
BC / Brunswick Corporation
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
CYH / Community Health Systems, Inc.
PXD / Pioneer Natural Resources Company
ARCC / Ares Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APOG / Apogee Enterprises, Inc.
LFUS / Littelfuse, Inc.
HXL / Hexcel Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
RES / RPC, Inc.
HWC / Hancock Whitney Corporation
TKR / The Timken Company
AYI / Acuity Inc.
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
NOV / NOV Inc.
RMD / ResMed Inc.
IOO / iShares Trust - iShares Global 100 ETF
GPS / The Gap, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
NHI / National Health Investors, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
ABAX / Abaxis, Inc.
ATI / ATI Inc.
CIT / CIT Group Inc
AXP / American Express Company
ROL / Rollins, Inc.
IPGP / IPG Photonics Corporation
FFIV / F5, Inc.
TEX / Terex Corporation
ARNC / Arconic Corporation
DVA / DaVita Inc.
57772K101 / Maxim Integrated Products Inc.
NLSN / Nielsen Holdings plc
SIG / Signet Jewelers Limited
BBSI / Barrett Business Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KMPR / Kemper Corporation
ESRX / Express Scripts Holding Co.
TECH / Bio-Techne Corporation
FLS / Flowserve Corporation
PEP / PepsiCo, Inc.
FSM / Fortuna Mining Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KORS / Michael Kors Holdings Ltd.
CINF / Cincinnati Financial Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BF.B / Brown-Forman Corporation
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
DNOW / DNOW Inc.
CTSH / Cognizant Technology Solutions Corporation
BRKR / Bruker Corporation
MIDD / The Middleby Corporation
FDUS / Fidus Investment Corporation
POWI / Power Integrations, Inc.
TRP / TC Energy Corporation
NVDA / NVIDIA Corporation
US00C4U1L353 / Mylan N.V.
SBNY / Signature Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWTR / Twitter Inc
LEN / Lennar Corporation
RBA / RB Global, Inc.
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
CTCT / Constant Contact, Inc.
MGA / Magna International Inc.
PGR / The Progressive Corporation
SLF / Sun Life Financial Inc.
FCN / FTI Consulting, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
INN / Summit Hotel Properties, Inc.
DLR / Digital Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
BOH / Bank of Hawaii Corporation
VGR / Vector Group Ltd.
KSU / Kansas City Southern
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JLL / Jones Lang LaSalle Incorporated
EXPE / Expedia Group, Inc.
TREX / Trex Company, Inc.
DISCA / Discovery Inc - Class A
HIBB / Hibbett, Inc.
AMZN / Amazon.com, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
IDTI / Integrated Device Technology, Inc.
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
LEG / Leggett & Platt, Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SMCI / Super Micro Computer, Inc.
IR / Ingersoll Rand Inc.
HUBB / Hubbell Incorporated
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PDI / PIMCO Dynamic Income Fund
FAST / Fastenal Company
BAC / Bank of America Corporation
LKQ / LKQ Corporation
MTSN / Mattson Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
STT / State Street Corporation
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
DRQ / Dril-Quip, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
EXC / Exelon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc. - Corporate Bond/Note
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
ESGR / Enstar Group Limited
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EL / The Estée Lauder Companies Inc.
EVR / Evercore Inc.
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CLR / Continental Resources Inc (OKLA)
CL / Colgate-Palmolive Company
K / Kellanova
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
RPM / RPM International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
EEFT / Euronet Worldwide, Inc.
BCE / BCE Inc.
STE / STERIS plc
CYH / Community Health Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
VLO / Valero Energy Corporation
CGRN / Capstone Green Energy Corp.
NTRS / Northern Trust Corporation
NEO / NeoGenomics, Inc.
WMT / Walmart Inc.
INGR / Ingredion Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RJF / Raymond James Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SU / Suncor Energy Inc.
WU / The Western Union Company
BWA / BorgWarner Inc.
WHR / Whirlpool Corporation
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LXP / LXP Industrial Trust
PII / Polaris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HES / Hess Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
ALB / Albemarle Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATO / Atmos Energy Corporation
INTC / Intel Corporation
ENS / EnerSys
KR / The Kroger Co.
MET / MetLife, Inc.
AEE / Ameren Corporation
UNM / Unum Group
GATX / GATX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MFC / Manulife Financial Corporation
HEI / HEICO Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
DNP / DNP Select Income Fund Inc.
GIB / CGI Inc.
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
MOH / Molina Healthcare, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
SEE / Sealed Air Corporation
MCD / McDonald's Corporation
APH / Amphenol Corporation
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
WTW / Willis Towers Watson Public Limited Company
BAM / Brookfield Asset Management Ltd.
MRK / Merck & Co., Inc.
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
SPLK / Splunk Inc.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
FHN / First Horizon Corporation
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
ITGR / Integer Holdings Corporation
LNG / Cheniere Energy, Inc.
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
AIG / American International Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
RLI / RLI Corp.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
MAA / Mid-America Apartment Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SFNC / Simmons First National Corporation
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZO / AutoZone, Inc.
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
NUE / Nucor Corporation
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CTLT / Catalent, Inc.
BBY / Best Buy Co., Inc.
PNW / Pinnacle West Capital Corporation
LAD / Lithia Motors, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RDN / Radian Group Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
EMR / Emerson Electric Co.
AXON / Axon Enterprise, Inc.
JCI / Johnson Controls International plc
CE / Celanese Corporation
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMG / Affiliated Managers Group, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DIS / The Walt Disney Company
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
TGT / Target Corporation
EBAY / eBay Inc.
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MUSA / Murphy USA Inc.
HCA / HCA Healthcare, Inc.
SJM / The J. M. Smucker Company
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
WEN / The Wendy's Company
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
CMG / Chipotle Mexican Grill, Inc.
LAMR / Lamar Advertising Company
OEF / iShares Trust - iShares S&P 100 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNV / Synovus Financial Corp.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DHR / Danaher Corporation
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
TRMK / Trustmark Corporation
SF / Stifel Financial Corp.
CBSH / Commerce Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
PRA / ProAssurance Corporation
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
LOPE / Grand Canyon Education, Inc.
VFC / V.F. Corporation
AUB / Atlantic Union Bankshares Corporation
GPI / Group 1 Automotive, Inc.
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
ACHC / Acadia Healthcare Company, Inc.
SON / Sonoco Products Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
RS / Reliance, Inc.
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDS / FactSet Research Systems Inc.
SRE / Sempra
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
AFL / Aflac Incorporated
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
AHT / Ashford Hospitality Trust, Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips
ECL / Ecolab Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
NEM / Newmont Corporation
PRK / Park National Corporation
WDFC / WD-40 Company
HPQ / HP Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.