Market Value5,544,216,000
Total Holdings763
File Date2013-11-05
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)
ABB / ABB Ltd. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
COG / Cabot Oil & Gas Corp.
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UMBF / UMB Financial Corporation
018490100 / Allergan plc
ACUR / Acura Pharmaceuticals, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
AKZOF / Akzo Nobel N.V.
ALK / Alaska Air Group, Inc.
BLL / Ball Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
IYW / iShares Trust - iShares U.S. Technology ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CNS / Cohen & Steers, Inc.
NOC / Northrop Grumman Corporation
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ACC / American Campus Communities Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
CFFN / Capitol Federal Financial, Inc.
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SF / Stifel Financial Corp.
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IDXX / IDEXX Laboratories, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
ESS / Essex Property Trust, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IEX / IDEX Corporation
CFR / Cullen/Frost Bankers, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
BOH / Bank of Hawaii Corporation
EFSC / Enterprise Financial Services Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
BEAM / Beam Therapeutics Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BJRI / BJ's Restaurants, Inc.
BLKB / Blackbaud, Inc.
MVF / BlackRock MuniVest Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
HYT / BlackRock Corporate High Yield Fund, Inc.
BHDB / Bank of Labor Bancshares, Inc.
BRO / Brown & Brown, Inc.
US1182301010 / Buckeye Partners, L.P.
BUKS / Butler National Corporation
AAPL / Apple Inc.
CNL / Collective Mining Ltd.
AWK / American Water Works Company, Inc.
CRL / Charles River Laboratories International, Inc.
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
TDC / Teradata Corporation
TTC / The Toro Company
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
CSX / CSX Corporation
AVY / Avery Dennison Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CP / Canadian Pacific Kansas City Limited
WSM / Williams-Sonoma, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
EMR / Emerson Electric Co.
TXRH / Texas Roadhouse, Inc.
ERIE / Erie Indemnity Company
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
CRI / Carter's, Inc.
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
CAVM / MontaVista Software, LLC
LLY / Eli Lilly and Company
CELG / Celgene Corp.
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
CVE / Cenovus Energy Inc.
KSS / Kohl's Corporation
EPC / Edgewell Personal Care Company
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CERN / Cerner Corp.
/ Total S.A.
EEFT / Euronet Worldwide, Inc.
STZ / Constellation Brands, Inc.
CHK / Chesapeake Energy Corporation
CL / Colgate-Palmolive Company
IP / International Paper Company
ADBE / Adobe Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GS / The Goldman Sachs Group, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
CLC / CLARCOR Inc.
GLD / SPDR Gold Trust
ABC / Amerisource Bergen Corp.
CLTH / Cleantech Biofuels, Inc.
BA / The Boeing Company
CLIN / Clean Earth Acquisitions Corp.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COHU / Cohu, Inc.
CMP / Compass Minerals International, Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
CEB / CEB Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
RBA / RB Global, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
CCK / Crown Holdings, Inc.
CBST /
PSX / Phillips 66
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CMI / Cummins Inc.
CYTX / Cytori Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
HSY / The Hershey Company
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DSCI / Derma Sciences, Inc.
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
SCI / Service Corporation International
DIAGEO P L C / SPON ADR NEW (25245C105)
/ Diamond Offshore Drilling Inc
DE / Deere & Company
MO / Altria Group, Inc.
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
DICKS SPORTING GOODS INC / (2541561B8)
DILON TECHNOLOGIES, INC / PREFERRED (25457C207)
VFC / V.F. Corporation
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
CNP / CenterPoint Energy, Inc.
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
US2782651036 / Eaton Vance Corp.
AME / AMETEK, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
HBI / Hanesbrands Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ESCA / Escalade, Incorporated
EXC / Exelon Corporation
KEY / KeyCorp
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FEIC / FEI Company
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
FHI / Federated Hermes, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
FHN / First Horizon Corporation
C.WSA / Citigroup, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FET / Forum Energy Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
MCK / McKesson Corporation
GAB / The Gabelli Equity Trust Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
ECL / Ecolab Inc.
PSLV / Sprott Physical Silver Trust
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
UNP / Union Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
EXR / Extra Space Storage Inc.
GXP / Great Plains Energy, Inc.
GPI / Group 1 Automotive, Inc.
GPI / Group 1 Automotive, Inc.
GRYPHON RES INC / (40173B102)
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
HANGER INC / (410486104)
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HEALTHCARE TR AMER INC / CL B 3 (42225P402)
HTLD / Heartland Express, Inc.
HIBB / Hibbett, Inc.
HSH /
HITT / Hittite Microwave Corp
441060100 / Hospira
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
INVE / Identiv, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
VVR / Invesco Senior Income Trust
IQI / Invesco Quality Municipal Income Trust
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
LFUGF / Li & Fung Ltd.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LRCX / Lam Research Corporation
LNVGF / Lenovo Group Limited
QRTEA / Qurate Retail Inc - Series A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
MDU / MDU Resources Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
OPI / Office Properties Income Trust
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MINI / Mobile Mini, Inc.
SEE / Sealed Air Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOLX / Molex Inc
MOLX / Molex Inc
BAX / Baxter International Inc.
NFG / National Fuel Gas Company
MOLEX INC / CL A (609031109)
MONARCH CEM CO / (609031208)
LUV / Southwest Airlines Co.
AXP / American Express Company
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
MNRO / Monro, Inc.
AZO / AutoZone, Inc.
61166W101 / Monsanto Co.
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
META / Meta Platforms, Inc.
HES / Hess Corporation
MORN / Morningstar, Inc.
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
V / Visa Inc.
APH / Amphenol Corporation
NASB / NASB Financial, Inc.
US62914B1008 / NIC Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
CASY / Casey's General Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEN / Franklin Resources, Inc.
MAT / Mattel, Inc.
MDLZ / Mondelez International, Inc.
DKS / DICK'S Sporting Goods, Inc.
NUE / Nucor Corporation
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NOM / Nuveen Missouri Quality Municipal Income Fund
NIM / Nuveen Select Maturities Municipal Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
JPS / Nuveen Preferred & Income Securities Fund
NUV / Nuveen Municipal Value Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc
PETM /
NTAP / NetApp, Inc.
/ Pier 1 Imports, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
EMN / Eastman Chemical Company
CB / Chubb Limited
POWI / Power Integrations, Inc.
FDX / FedEx Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
CB / Chubb Limited
OGE / OGE Energy Corp.
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
74005P104 / Praxair, Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
FBHS / Fortune Brands Home & Security Inc
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
PRA / ProAssurance Corporation
PRO / PROS Holdings, Inc.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RLI / RLI Corp.
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RAI / Reynolds American, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
US7846351044 / SPX Corp
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SAFEWAY INC / (790575104)
STJ / St. Jude Medical, Inc.
SSNLF / Samsung Electronics Co., Ltd.
SD / SandRidge Energy, Inc.
SQI / SciQuest, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNH / Senior Housing Properties Trust
KDP / Keurig Dr Pepper Inc.
ROLL / RBC Bearings Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
MSFT / Microsoft Corporation
SLH / Solera Holdings, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
STRM / Streamline Health Solutions, Inc.
SYK / Stryker Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TE / T1 Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXI / Texas Industries Inc
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TPRP / Tower Properties Company
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
US9021041085 / II-VI, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UFPI / UFP Industries, Inc.
ECOL / US Ecology Inc.
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
920355104 / Valspar Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
CBOE / Cboe Global Markets, Inc.
K / Kellanova
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
NHI / National Health Investors, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITT / ITT Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
EFX / Equifax Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TYL / Tyler Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
FISV / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLGN / Silgan Holdings Inc.
SBAC / SBA Communications Corporation
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VODPF / Vodafone Group Public Limited Company
VLKAY / Volkswagen AG
WDFC / WD-40 Company
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ZTS / Zoetis Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AON / Aon plc
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
VODAFONE GROUP PLC NEW / ORD (G93882135)
WFT / Weatherford International plc
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
NLSN / Nielsen Holdings plc
STNR / Steiner Leisure Limited
FLEX / Flex Ltd.
AMT / American Tower Corporation
DHR / Danaher Corporation
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
FAST / Fastenal Company
OKE / ONEOK, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
WFM / Whole Foods Market, Inc.
BWA / BorgWarner Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
SCCO / Southern Copper Corporation
CGNX / Cognex Corporation
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TKR / The Timken Company
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSIC / Henry Schein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PNR / Pentair plc
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
SRE / Sempra
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.