Market Value7,713,280,000
Total Holdings927
File Date2015-01-21
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.
TWTR / Twitter Inc
FLT / Corpay, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
ADSK / Autodesk, Inc.
GEO / The GEO Group, Inc.
HELE / Helen of Troy Limited
CB / Chubb Limited
PRIM / Primoris Services Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
MTW / The Manitowoc Company, Inc.
PFBX / Peoples Financial Corporation
UFS / Domtar Corporation
CBM / Cambrex Corp.
MOV / Movado Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CYNO / Cynosure, Inc.
COHR / Coherent Corp.
BAX / Baxter International Inc.
MX / Magnachip Semiconductor Corporation
GME / GameStop Corp.
/ Diamond Offshore Drilling Inc
LKFN / Lakeland Financial Corporation
SHPG / Shire Plc.
PRGO / Perrigo Company plc
NLSN / Nielsen Holdings plc
BALL / Ball Corporation
AVNS / Avanos Medical, Inc.
CBOE / Cboe Global Markets, Inc.
UNXLQ / Uni-Pixel, Inc.
OMI / Owens & Minor, Inc.
AGCO / AGCO Corporation
FOSL / Fossil Group, Inc.
CNXC / Concentrix Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
DUK / Duke Energy Corporation
HURN / Huron Consulting Group Inc.
BBL / BHP Group Plc - ADR
SUNE / SUNation Energy Inc.
SAAS / inContact, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEX / Kirby Corporation
US98212B1035 / WPX Energy, Inc.
AWF / AllianceBernstein Global High Income Fund
VCV / Invesco California Value Municipal Income Trust
RGS / Regis Corporation
CKEC / Carmike Cinemas, Inc.
ALV / Autoliv, Inc.
CLC / CLARCOR Inc.
KFY / Korn Ferry
/ CELADON GROUP INC
DHR / Danaher Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MINI / Mobile Mini, Inc.
CNL / Collective Mining Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FDX / FedEx Corporation
TUEM / Tuesday Morning Corp. - New
SEP / Spectra Energy Partners LP
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
/ Pier 1 Imports, Inc.
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
MPC / Marathon Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
TKR / The Timken Company
AEO / American Eagle Outfitters, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INTC / Intel Corporation
GPN / Global Payments Inc.
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
STJ / St. Jude Medical, Inc.
NPO / Enpro Inc.
451055107 / Iconix Brand Group Inc
CBST /
PH / Parker-Hannifin Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
JNJ / Johnson & Johnson
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
EBS / Emergent BioSolutions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EPC / Edgewell Personal Care Company
HPQ / HP Inc.
CNS / Cohen & Steers, Inc.
UGI / UGI Corporation
TTM / Tata Motors Ltd. - ADR
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
IGT / International Game Technology PLC
AON / Aon plc
HOG / Harley-Davidson, Inc.
CYH / Community Health Systems, Inc.
MTZ / MasTec, Inc.
IEV / iShares Trust - iShares Europe ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BCLYF / Barclays PLC
CFX / Colfax Corp
MRC / MRC Global Inc.
ZUMZ / Zumiez Inc.
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
NWL / Newell Brands Inc.
/ Voya Prime Rate Trust
UNM / Unum Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
NDSN / Nordson Corporation
MS / Morgan Stanley
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
EMN / Eastman Chemical Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BHI / Baker Hughes Inc.
APH / Amphenol Corporation
ENTG / Entegris, Inc.
TXRH / Texas Roadhouse, Inc.
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
UI / Ubiquiti Inc.
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US9300591008 / Waddell & Reed Financial, Inc.
904784709 / Unilever N.V.
US2782651036 / Eaton Vance Corp.
CCL / Carnival Corporation & plc
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
NFX / Newfield Exploration Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPK / Graphic Packaging Holding Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OAS / Oasis Petroleum Inc. - New
ISRG / Intuitive Surgical, Inc.
NBR / Nabors Industries Ltd.
BTGOF / BT Group plc
HON / Honeywell International Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
IONS / Ionis Pharmaceuticals, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MD / Pediatrix Medical Group, Inc.
MDVN / Medivation, Inc.
VIAB / Viacom, Inc.
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
SWN / Southwestern Energy Company
JPM / JPMorgan Chase & Co.
COL / Rockwell Collins, Inc.
BOH / Bank of Hawaii Corporation
OIS / Oil States International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
UBS / UBS Group AG
GPS / The Gap, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
SIVB / SVB Financial Group
ALNY / Alnylam Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
Y / Alleghany Corp.
Y / Alleghany Corp.
LAMR / Lamar Advertising Company
SYNA / Synaptics Incorporated
QQQ / Invesco QQQ Trust, Series 1
YRI / Yamana Gold Inc
CLF / Cleveland-Cliffs Inc.
SIRO / Sirona Dental Systems, Inc.
US2243991054 / Crane Co.
ODP / The ODP Corporation
NPPXF / NTT, Inc.
CTBI / Community Trust Bancorp, Inc.
LSG / Lake Shore Gold Corp
EAT / Brinker International, Inc.
KEYW / KEYW Holdings Corp
IGR / CBRE Global Real Estate Income Fund
918194101 / VCA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
GAS / AGL Resources Inc.
CRH / CRH plc
GRC / The Gorman-Rupp Company
MYGN / Myriad Genetics, Inc.
ISBC / Investors Bancorp Inc
BWLD / Buffalo Wild Wings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
KKD / Krispy Kreme Doughnuts, Inc.
BRCM / Broadcom Corporation
TILE / Interface, Inc.
WATT / Energous Corporation
AZZ / AZZ Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SHOO / Steven Madden, Ltd.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CIR / Circor International Inc
PBYI / Puma Biotechnology, Inc.
US7438151026 / Providence Service Corp. (The)
ORB / Orbital Sciences Corp
STMP / Stamps.com Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
US87233Q1085 / TC Pipelines, LP
OMG / OM Group, Inc.
AMN / AMN Healthcare Services, Inc.
OMCL / Omnicell, Inc.
BCC / Boise Cascade Company
LNCE / Snyders-Lance, Inc.
CCK / Crown Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
002144110 / Altera Corporation
SLH / Solera Holdings, Inc.
WFM / Whole Foods Market, Inc.
BKU / BankUnited, Inc.
SIX / Six Flags Entertainment Corporation
LGF.A / Lions Gate Entertainment Corp.
CRC / California Resources Corporation
ISSI / Integrated Silicon Solution, Inc.
ENDP / Endo International plc
PLCE / The Children's Place, Inc.
ARRS / ARRIS International plc
STO / Statoil ASA
748356102 / Questar Corp.
DRYS / DryShips, Inc.
57772K101 / Maxim Integrated Products Inc.
SAPE / Sapient Corp
DY / Dycom Industries, Inc.
CBT / Cabot Corporation
PINC / Premier, Inc.
ASGN / ASGN Incorporated
APU / AmeriGas Partners, L.P.
CIZN / Citizens Holding Company
SXL / Sunoco Logistics Partners L.P.
ATW / Atwood Oceanics, Inc.
VRA / Vera Bradley, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
RAI / Reynolds American, Inc.
FNSR / Finisar Corporation
91911K102 / Bausch Health Companies
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
LOCK / LifeLock, Inc.
QMCO / Quantum Corporation
RECN / Resources Connection, Inc.
SYA / Symetra Financial Corporation
PNY / Piedmont Natural Gas Co., Inc.
GCO / Genesco Inc.
R / Ryder System, Inc.
HROW / Harrow, Inc.
AIRM / Air Methods Corp.
IPWR / Ideal Power Inc.
777779307 / Rosetta Resources, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AMT.PRB / American Tower Corp
153501101 / Central Fund of Canada Ltd.
SBGI / Sinclair, Inc.
698814100 / Papa Murphy's Holdings, Inc.
CAM / Cameron International Corporation
SATS / EchoStar Corporation
ICUI / ICU Medical, Inc.
SAM / The Boston Beer Company, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRS / TriMas Corporation
TMST / TimkenSteel Corporation
AEL / American Equity Investment Life Holding Company
WNC / Wabash National Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RESN / Resonant Inc
ACFN / Acorn Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WBS / Webster Financial Corporation
RIG / Transocean Ltd.
SASOF / Sasol Limited
ESNC / EnSync, Inc.
GWR / Genesee & Wyoming, Inc.
WFT / Weatherford International plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LZB / La-Z-Boy Incorporated
WLL / Whiting Petroleum Corp (New)
TNET / TriNet Group, Inc.
RENT / Rent the Runway, Inc.
HLF / Herbalife Ltd.
CTCT / Constant Contact, Inc.
MJN / Mead Johnson Nutrition Co.
JCOM / J2 Global Inc.
EYES / Vivani Medical Inc
MNI / McClatchy Co. (THE)
FMBI / First Midwest Bancorp, Inc.
UNFI / United Natural Foods, Inc.
MWE / MarkWest Energy Partners, LP
ICF / iShares Trust - iShares Select U.S. REIT ETF
NWE / NorthWestern Energy Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
JBT / JBT Marel Corporation
SPLS / Staples, Inc.
NES / Nuverra Environmental Solutions Inc
REED ELSEVIER PLC / FOREIGN STOCK (758205207)
SCSC / ScanSource, Inc.
US1182301010 / Buckeye Partners, L.P.
G0083B108 / Actavis
US74733V1008 / QEP Resources, Inc.
MGLN / Magellan Health Inc
PTEN / Patterson-UTI Energy, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
OKS / ONEOK Partners, L.P.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BMRN / BioMarin Pharmaceutical Inc.
CPHD / Cepheid
BF.A / Brown-Forman Corporation
CVD / Covance, Inc.
SYNG / Synergetics, Inc.
PFPT / Proofpoint Inc
FWONK / Formula One Group
MDAS / MedAssets, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
TRUE / TrueCar, Inc.
RLD / RealD Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SSTK / Shutterstock, Inc.
DRII / Diamond Resorts International, Inc.
KN / Knowles Corporation
920355104 / Valspar Corp.
CHEF / The Chefs' Warehouse, Inc.
MGRC / McGrath RentCorp
758766109 / Regal Entertainment Group
NFG / National Fuel Gas Company
VECO / Veeco Instruments Inc.
BCOV / Brightcove Inc.
TLM /
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
14161H108 / Cardtronics PLC
CYBX / Cyberonics, Inc.
TE / T1 Energy Inc.
CRDS / Crossroads Systems, Inc.
WLH / Lyon William Homes
WWAV / The WhiteWave Foods Co.
FMER / FirstMerit Corp.
385002100 / Gramercy Property Trust Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
MTRX / Matrix Service Company
MSFG / MainSource Financial Group, Inc.
847560109 / Spectra Energy Corp.
TGI / Triumph Group, Inc.
EZCH / EZchip Semiconductor Limited
MSCC / Microsemi Corp.
KS / KapStone Paper & Packaging Corp.
SVT / Servotronics, Inc.
GCI / Gannett Co., Inc.
COV /
ARCB / ArcBest Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VMEM / Violin Memory, Inc.
PBI / Pitney Bowes Inc.
/ Windstream Holdings, Inc
CBI / Chicago Bridge & Iron Co., N.V.
RIOM / Rio Alto Mining Ltd
IGTE / IGATE Corp
RYL / Ryland Group Inc
EXAM / ExamWorks Group, Inc.
SNDK / Sandisk Corporation
UMPQ / Umpqua Holdings Corp
HCN / Welltower Inc.
WAGE / WageWorks Inc.
KAR / OPENLANE, Inc.
CIEN / Ciena Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GENC / Gencor Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GBX / The Greenbrier Companies, Inc.
JOY / Joy Global, Inc.
MBFI / MB Financial, Inc.
RT / Ruby Tuesday, Inc.
XZTRX / Zweig Total Return Fund Inc.
SVBL / Silver Bull Resources, Inc.
GG / Goldcorp, Inc.
AWR / American States Water Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WSBC / WesBanco, Inc.
MGAM / Mobile Global Esports Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EEP / Enbridge Energy Partners, L.P.
SIMG /
WX / Wuxi Pharmatech (Cayman) Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
LLTC / Linear Technology Corp.
441060100 / Hospira
GHL / Greenhill & Co Inc
126132109 / CNOOC Ltd.
DFT / Dupont Fabros Technology, Inc.
TEG / Integrys Energy Group, Inc.
WINT / Windtree Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
N / NetSuite, Inc.
NATI / National Instruments Corp.
ARG / Airgas, Inc.
MWV /
WAG /
VSH / Vishay Intertechnology, Inc.
ATGE / Adtalem Global Education Inc.
HMN / Horace Mann Educators Corporation
EFII / Electronics For Imaging, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CEB / CEB Inc.
/ Delphi Technologies PLC
PL.PRE / Protective Life Corp.
OZRK / Bank of the Ozarks, Inc.
CLIR / ClearSign Technologies Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TWC / Spectrum Management Holding Company LLC
BEAV / B/E Aerospace, Inc.
HZO / MarineMax, Inc.
HTH / Hilltop Holdings Inc.
CNMD / CONMED Corporation
CPSI / Computer Programs and Systems, Inc.
DTV / DTE Energy Company
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AXL / American Axle & Manufacturing Holdings, Inc.
PRAA / PRA Group, Inc.
SGY / Stone Energy Corp.
MAIN / Main Street Capital Corporation
BLKB / Blackbaud, Inc.
LSCC / Lattice Semiconductor Corporation
74005P104 / Praxair, Inc.
SIAL / Sigma-Aldrich Corporation
WGL / WGL Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
WGO / Winnebago Industries, Inc.
04685W103 / athenahealth, Inc.
CS / Credit Suisse Group AG - ADR
PHF / Pacholder High Yield Fund, Inc.
HTLD / Heartland Express, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
MMS / Maximus, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RPXC / RPX Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
TBI / TrueBlue, Inc.
TYPE / Monotype Imaging Holdings, Inc.
KRFT /
URS / Urs Corp
MENT / Mentor Graphics Corp.
TUP / Tupperware Brands Corporation
PGTI / PGT Innovations, Inc.
CFN / CareFusion Corporation
AAOI / Applied Optoelectronics, Inc.
ULSGF / UBS AG
SWX / Southwest Gas Holdings, Inc.
JNS / Janus Capital Group, Inc.
UAA / Under Armour, Inc.
DBI / Designer Brands Inc.
RTN / Raytheon Co.
CMCSA / Comcast Corporation
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CXW / CoreCivic, Inc.
HW / Headwaters Inc.
J / Jacobs Solutions Inc.
CNK / Cinemark Holdings, Inc.
CERN / Cerner Corp.
RFMD /
TEN / Tsakos Energy Navigation Limited
PTY / Partway Group Plc
THO / THOR Industries, Inc.
SR / Spire Inc.
FHI / Federated Hermes, Inc.
KORS / Michael Kors Holdings Ltd.
UBFO / United Security Bancshares
ORCL / Oracle Corporation
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
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
/ Global Eagle Entertainment Inc.
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
SNEC / Sanchez Energy Corp
XRX / Xerox Holdings Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
APA / APA Corporation
CTHR / Charles & Colvard, Ltd.
FI / Fiserv, Inc.
BXS / BancorpSouth Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTI / TechnipFMC plc
AXP / American Express Company
AET / Aetna, Inc.
TWX / Warner Media LLC
IPGP / IPG Photonics Corporation
BDN / Brandywine Realty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JBLU / JetBlue Airways Corporation
DRI / Darden Restaurants, Inc.
WAL / Western Alliance Bancorporation
KRG / Kite Realty Group Trust
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
PMT / PennyMac Mortgage Investment Trust
EVHC / Envision Healthcare Holdings, Inc.
UMBF / UMB Financial Corporation
DG / Dollar General Corporation
WAT / Waters Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
LFUS / Littelfuse, Inc.
CSIQ / Canadian Solar Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FL / Foot Locker, Inc.
RES / RPC, Inc.
FDUS / Fidus Investment Corporation
NOV / NOV Inc.
CTSH / Cognizant Technology Solutions Corporation
AYI / Acuity Inc.
IOO / iShares Trust - iShares Global 100 ETF
SYN / Synthetic Biologics Inc
BBWI / Bath & Body Works, Inc.
NHI / National Health Investors, Inc.
IAU / iShares Gold Trust
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
VTR / Ventas, Inc.
ATI / ATI Inc.
ECA / EnCana Corp.
IT / Gartner, Inc.
PNW / Pinnacle West Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
GATX / GATX Corporation
SF / Stifel Financial Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KFRC / Kforce Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
PAYX / Paychex, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
NVR / NVR, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXPO / Exponent, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
BTG / B2Gold Corp.
ORI / Old Republic International Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
JBL / Jabil Inc.
MCHP / Microchip Technology Incorporated
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
CGNX / Cognex Corporation
PRA / ProAssurance Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ZBRA / Zebra Technologies Corporation
WTFC / Wintrust Financial Corporation
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
SGMA / SigmaTron International, Inc.
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APAM / Artisan Partners Asset Management Inc.
IP / International Paper Company
IDA / IDACORP, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
PRI / Primerica, Inc.
US00C4U1L353 / Mylan N.V.
MSFT / Microsoft Corporation
FFIV / F5, Inc.
TEX / Terex Corporation
JWN / Nordstrom, Inc.
PRLB / Proto Labs, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRKR / Bruker Corporation
ARCH / Arch Resources, Inc.
ARNC / Arconic Corporation
DVA / DaVita Inc.
VGR / Vector Group Ltd.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FLO / Flowers Foods, Inc.
CIT / CIT Group Inc
JNPR / Juniper Networks, Inc.
FSM / Fortuna Mining Corp.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
CREE / Cree, Inc.
CCOI / Cogent Communications Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HST / Host Hotels & Resorts, Inc.
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGN / Energen Corp.
BBBY / Bed Bath & Beyond, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BEN / Franklin Resources, Inc.
MIDD / The Middleby Corporation
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
ACC / American Campus Communities Inc.
BC / Brunswick Corporation
HAR / Harman International Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBNY / Signature Bank
HOPE / Hope Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
RDS.B / Shell Plc - ADR
SPLK / Splunk Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BF.B / Brown-Forman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RBA / RB Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
HWC / Hancock Whitney Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KSU / Kansas City Southern
US00163U1060 / AMAG Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
JLL / Jones Lang LaSalle Incorporated
EXPE / Expedia Group, Inc.
HIBB / Hibbett, Inc.
OGE / OGE Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WDC / Western Digital Corporation
PCYC / Pharmacyclics
CDK / CDK Global Inc
IDTI / Integrated Device Technology, Inc.
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
GIB / CGI Inc.
LUMN / Lumen Technologies, Inc.
FNF / Fidelity National Financial, Inc.
HHC / Howard Hughes Corporation
FRC / First Republic Bank
MOH / Molina Healthcare, Inc.
TPL / Texas Pacific Land Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
SMCI / Super Micro Computer, Inc.
ABAX / Abaxis, Inc.
BAM / Brookfield Asset Management Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HDV / iShares Trust - iShares Core High Dividend ETF
MTSN / Mattson Technology, Inc.
ROP / Roper Technologies, Inc.
BG / Bunge Global SA
PDI / PIMCO Dynamic Income Fund
WEN / The Wendy's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
WDFC / WD-40 Company
ED / Consolidated Edison, Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
TTC / The Toro Company
MRK / Merck & Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
WTS / Watts Water Technologies, Inc.
MMM / 3M Company
DOV / Dover Corporation
ITGR / Integer Holdings Corporation
NHC / National HealthCare Corporation
SNV / Synovus Financial Corp.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RBC / RBC Bearings Incorporated
MFC / Manulife Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CPRT / Copart, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
CB / Chubb Limited
ENS / EnerSys
SLF / Sun Life Financial Inc.
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
POR / Portland General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
MAT / Mattel, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIRI / Sirius XM Holdings Inc.
RF / Regions Financial Corporation
HES / Hess Corporation
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
CF / CF Industries Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
STE / STERIS plc
CTXS / Citrix Systems, Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
CYH / Community Health Systems, Inc.
DTE / DTE Energy Company
BCE / BCE Inc.
HXL / Hexcel Corporation
CGRN / Capstone Green Energy Corp.
FCN / FTI Consulting, Inc.
UTHR / United Therapeutics Corporation
NEO / NeoGenomics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
LAD / Lithia Motors, Inc.
ARCC / Ares Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WHR / Whirlpool Corporation
POWI / Power Integrations, Inc.
INN / Summit Hotel Properties, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
SRCL / Stericycle, Inc.
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
AJG / Arthur J. Gallagher & Co.
ABB / ABB Ltd. - ADR
ATO / Atmos Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
ESGR / Enstar Group Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
TAP / Molson Coors Beverage Company
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
DRQ / Dril-Quip, Inc.
AXON / Axon Enterprise, Inc.
PSMT / PriceSmart, Inc.
CCI / Crown Castle Inc.
WU / The Western Union Company
SRE / Sempra
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
K / Kellanova
ECL / Ecolab Inc.
LOPE / Grand Canyon Education, Inc.
NUE / Nucor Corporation
COP / ConocoPhillips
AUB / Atlantic Union Bankshares Corporation
LXP / LXP Industrial Trust
FHN / First Horizon Corporation
PFG / Principal Financial Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
CTLT / Catalent, Inc.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
HP / Helmerich & Payne, Inc.
MTN / Vail Resorts, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
GPI / Group 1 Automotive, Inc.
HEI / HEICO Corporation
SSNC / SS&C Technologies Holdings, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
EEFT / Euronet Worldwide, Inc.
EIX / Edison International
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
SO / The Southern Company
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
SLV / iShares Silver Trust
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACHC / Acadia Healthcare Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATR / AptarGroup, Inc.
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
LKQ / LKQ Corporation
IBM / International Business Machines Corporation
SEE / Sealed Air Corporation
SU / Suncor Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
SNA / Snap-on Incorporated
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
JAZZ / Jazz Pharmaceuticals plc
SMG / The Scotts Miracle-Gro Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
SON / Sonoco Products Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
LSTR / Landstar System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
BID / Sotheby's
RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
MUSA / Murphy USA Inc.
CBRE / CBRE Group, Inc.
PRK / Park National Corporation
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
RPM / RPM International Inc.
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
BIO / Bio-Rad Laboratories, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRM / Salesforce, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
POOL / Pool Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
FITB / Fifth Third Bancorp
HOMB / Home Bancshares, Inc. (Conway, AR)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBSH / Commerce Bancshares, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
ICE / Intercontinental Exchange, Inc.
SFNC / Simmons First National Corporation
XEL / Xcel Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
RLI / RLI Corp.
MAA / Mid-America Apartment Communities, Inc.
ALLE / Allegion plc
KEY / KeyCorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGR / The Progressive Corporation
BAC / Bank of America Corporation
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
CLX / The Clorox Company
TRMK / Trustmark Corporation
EXC / Exelon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SFBS / ServisFirst Bancshares, Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CINF / Cincinnati Financial Corporation
MAS / Masco Corporation
CMI / Cummins Inc.
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CME / CME Group Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FBIN / Fortune Brands Innovations, Inc.