Market Value6,119,699,000
Total Holdings799
File Date2014-08-05
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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A B MOORE LIMITED PARTNERSHI / PREFERRED (00036W1A5)
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADVISOR DISCIPLINED TR / UT893SRVARTINC (00770V687)
AET / Aetna, Inc.
AIRM / Air Methods Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AKZOF / Akzo Nobel N.V.
ARNC / Arconic Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
TCBI / Texas Capital Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMH / American Homes 4 Rent
WPC / W. P. Carey Inc.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
CGNX / Cognex Corporation
AMG / Affiliated Managers Group, Inc.
ARCH / Arch Resources, Inc.
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GOLD / Barrick Mining Corporation
BAYZF / Bayer Aktiengesellschaft
BEAV / B/E Aerospace, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
MRO / Marathon Oil Corporation
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
BLKB / Blackbaud, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MVF / BlackRock MuniVest Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
HYT / BlackRock Corporate High Yield Fund, Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
US1182301010 / Buckeye Partners, L.P.
BUKS / Butler National Corporation
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
ETR / Entergy Corporation
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
/ Cantel Medical Corp.
MCO / Moody's Corporation
XYL / Xylem Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
BMY / Bristol-Myers Squibb Company
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
CRI / Carter's, Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
CPHD / Cepheid
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WFC / Wells Fargo & Company
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
CLC / CLARCOR Inc.
CLTH / Cleantech Biofuels, Inc.
CLIN / Clean Earth Acquisitions Corp.
PFE / Pfizer Inc.
COHU / Cohu, Inc.
CXP / Columbia Property Trust Inc
CHD / Church & Dwight Co., Inc.
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
EFX / Equifax Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
CMP / Compass Minerals International, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
LNT / Alliant Energy Corporation
CLR / Continental Resources Inc (OKLA)
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
CEB / CEB Inc.
CVD / Covance, Inc.
EXC / Exelon Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
AOS / A. O. Smith Corporation
CYTOCORE INC / (23282B403)
CYTX / Cytori Therapeutics, Inc.
DST / DST Systems, Inc.
DLX / Deluxe Corporation
DSCI / Derma Sciences, Inc.
DIAGNOSTIC IMAGING INTL CORP / (25245C105)
/ Diamond Offshore Drilling Inc
ICUI / ICU Medical, Inc.
KEY / KeyCorp
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFFN / Capitol Federal Financial, Inc.
EPAM / EPAM Systems, Inc.
STT / State Street Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TECH / Bio-Techne Corporation
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
PAYX / Paychex, Inc.
DE / Deere & Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CFR / Cullen/Frost Bankers, Inc.
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLW / Corning Incorporated
C / Citigroup Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
MFC / Manulife Financial Corporation
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
JKHY / Jack Henry & Associates, Inc.
CCK / Crown Holdings, Inc.
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNB / Dun & Bradstreet Holdings, Inc.
GRMN / Garmin Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMEZU / EME Reorganization Trust
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
SLGN / Silgan Holdings Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGE / OGE Energy Corp.
SIG / Signet Jewelers Limited
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
US2782651036 / Eaton Vance Corp.
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
EPB /
EGO / Eldorado Gold Corporation
TXRH / Texas Roadhouse, Inc.
HIW / Highwoods Properties, Inc.
MA / Mastercard Incorporated
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
NWE / NorthWestern Energy Group, Inc.
DCI / Donaldson Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
EDE / Empire District Electric Company (The)
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
SXL / Sunoco Logistics Partners L.P.
ESCA / Escalade, Incorporated
ITT / ITT Inc.
AMT / American Tower Corporation
ESRX / Express Scripts Holding Co.
WDC / Western Digital Corporation
MOS / The Mosaic Company
GE / General Electric Company
FEIC / FEI Company
KSS / Kohl's Corporation
HSY / The Hershey Company
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FLEX / Flex Ltd.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
HOG / Harley-Davidson, Inc.
FLS / Flowserve Corporation
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
FET / Forum Energy Technologies, Inc.
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
GAB / The Gabelli Equity Trust Inc.
CNI / Canadian National Railway Company
RBA / RB Global, Inc.
FI / Fiserv, Inc.
GCI / Gannett Co., Inc.
ROK / Rockwell Automation, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPL / PPL Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
OXY / Occidental Petroleum Corporation
GBCI / Glacier Bancorp, Inc.
MAT / Mattel, Inc.
MAS / Masco Corporation
EEFT / Euronet Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
GRA / W.R. Grace & Co.
MSI / Motorola Solutions, Inc.
GXP / Great Plains Energy, Inc.
INTU / Intuit Inc.
GPI / Group 1 Automotive, Inc.
GRYPHON RES INC / (40052N102)
GRDH / Guardian 8 Holdings
GUILDMASTER INC / PREFERRED (40173B102)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MORN / Morningstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HNGR / Hanger Inc
HANLEY INDS INC CL A / PREFERRED (410486104)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCSG / Healthcare Services Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
HRI / Herc Holdings Inc.
KDP / Keurig Dr Pepper Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PSA / Public Storage
HIBB / Hibbett, Inc.
HSH /
HITT / Hittite Microwave Corp
441060100 / Hospira
TROW / T. Rowe Price Group, Inc.
449575AB5 / Igi Laboratories Inc Bond
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
APH / Amphenol Corporation
INVE / Identiv, Inc.
STAG / STAG Industrial, Inc.
ITYBY / Imperial Tobacco Group PLC
INFA / Informatica Inc.
MTDR / Matador Resources Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
TEG / Integrys Energy Group, Inc.
SNA / Snap-on Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
RGA / Reinsurance Group of America, Incorporated
VVR / Invesco Senior Income Trust
IAU / iShares Gold Trust
NTAP / NetApp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KIM / Kimco Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PEG / Public Service Enterprise Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEV / iShares Trust - iShares Europe ETF
AMSF / AMERISAFE, Inc.
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
465685105 / ITC Holdings Corp.
LEA / Lear Corporation
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
GGG / Graco Inc.
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
ALL / The Allstate Corporation
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LFUGF / Li & Fung Ltd.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LNVGF / Lenovo Group Limited
SRE / Sempra
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LO /
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
MMP / Magellan Midstream Partners L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MARKET 99 LIMITED / (570583104)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MWE / MarkWest Energy Partners, LP
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MJN / Mead Johnson Nutrition Co.
MWV /
ROL / Rollins, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
MINI / Mobile Mini, Inc.
MONARCH CEM CO / CL B (609031208)
ECL / Ecolab Inc.
MONARCH CEM CO / (609031109)
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EBAY / eBay Inc.
US62914B1008 / NIC Inc.
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
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.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
JPS / Nuveen Preferred & Income Securities Fund
NUV / Nuveen Municipal Value Fund, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PETROLEUM & RES CORP / (716549100)
PETROLEUM COMMUNICATION HOLD / PREFERRED (71657W106)
PETM /
SNY / Sanofi - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AAP / Advance Auto Parts, Inc.
/ Pier 1 Imports, Inc.
BRK.B / Berkshire Hathaway Inc.
TTC / The Toro Company
SF / Stifel Financial Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
NHI / National Health Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
GM / General Motors Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
74005P104 / Praxair, Inc.
PRA / ProAssurance Corporation
PRO / PROS Holdings, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
RLI / RLI Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
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.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ES / Eversource Energy
RYL / Ryland Group Inc
SCM MICROSYSTEMS INC WARRANT / PREFERRED (7840181A1)
US7846351044 / SPX Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NFG / National Fuel Gas Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBR / Sabine Royalty Trust
STJ / St. Jude Medical, Inc.
SSNLF / Samsung Electronics Co., Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIRO / Sirona Dental Systems, Inc.
CBOE / Cboe Global Markets, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
STRM / Streamline Health Solutions, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
TE / T1 Energy Inc.
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
TYG / Tortoise Energy Infrastructure Corporation
TPRP / Tower Properties Company
TSS / Total System Services, Inc.
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
PEAK / Healthpeak Properties, Inc.
904784709 / Unilever N.V.
UFPI / UFP Industries, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
ECOL / US Ecology Inc.
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
VALLEY VIEW BANCSHARES INCOR / PREFERRED (920993AA0)
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
WDFC / WD-40 Company
CRL / Charles River Laboratories International, Inc.
DLTR / Dollar Tree, Inc.
WAG /
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
AAL / American Airlines Group Inc.
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
ANTM / Anthem Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CNS / Cohen & Steers, Inc.
SON / Sonoco Products Company
HAL / Halliburton Company
WR / Westar Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YORKTOWN BANK / PREFERRED (9873391A6)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
G0083B108 / Actavis
AON / Aon plc
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
GSOL / Grayscale Solana Trust (SOL)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
PRE / Prenetics Global Limited
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
STNR / Steiner Leisure Limited
HRB / H&R Block, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
EFSC / Enterprise Financial Services Corp
ATVI / Activision Blizzard Inc
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
PRIM / Primoris Services Corporation
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALLE / Allegion plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
HP / Helmerich & Payne, Inc.
K / Kellanova
ALSN / Allison Transmission Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
RRC / Range Resources Corporation
ABB / ABB Ltd. - ADR
FAST / Fastenal Company
HON / Honeywell International Inc.
L / Loews Corporation
XRAY / DENTSPLY SIRONA Inc.
KN / Knowles Corporation
NI / NiSource Inc.
KR / The Kroger Co.
BWA / BorgWarner Inc.
XOM / Exxon Mobil Corporation
WFM / Whole Foods Market, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WAT / Waters Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
RYN / Rayonier Inc.
NOC / Northrop Grumman Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
TXT / Textron Inc.
RPM / RPM International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLX / The Clorox Company
TSCO / Tractor Supply Company
TKR / The Timken Company
POST / Post Holdings, Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
LNG / Cheniere Energy, Inc.
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COR / Cencora, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
OXM / Oxford Industries, Inc.
VLO / Valero Energy Corporation
SR / Spire Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
IVZ / Invesco Ltd.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
IEX / IDEX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
UMBF / UMB Financial Corporation
FHN / First Horizon Corporation
GS / The Goldman Sachs Group, Inc.
PNR / Pentair plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
DFS / Discover Financial Services
SBAC / SBA Communications Corporation
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
GMED / Globus Medical, Inc.
ABBV / AbbVie Inc.
HSIC / Henry Schein, Inc.
MKTX / MarketAxess Holdings Inc.
DTE / DTE Energy Company
RBC / RBC Bearings Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
MIDD / The Middleby Corporation
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CASY / Casey's General Stores, Inc.
C.WSA / Citigroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BEN / Franklin Resources, Inc.
V / Visa Inc.
PSLV / Sprott Physical Silver Trust
SPGI / S&P Global Inc.
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PCG / PG&E Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
LOPE / Grand Canyon Education, Inc.
LEG / Leggett & Platt, Incorporated
CB / Chubb Limited
MKL / Markel Group Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.