Market Value305,033,000
Total Holdings624
File Date2015-01-22
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
LH / Labcorp Holdings Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SNA / Snap-on Incorporated
AGNC / AGNC Investment Corp.
CERN / Cerner Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DBI / Designer Brands Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
SJRWF / Shaw Communications Inc. - Class A
PVA / Penn Virginia Corporation
885175307 / Thoratec
NFG / National Fuel Gas Company
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TECH / Bio-Techne Corporation
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
EMN / Eastman Chemical Company
GGG / Graco Inc.
DD / DuPont de Nemours, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PGNX / Progenics Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AON / Aon plc
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PWR / Quanta Services, Inc.
ADT / ADT Inc.
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
TROW / T. Rowe Price Group, Inc.
IEX / IDEX Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
BA / The Boeing Company
DVA / DaVita Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
JKHY / Jack Henry & Associates, Inc.
EQR / Equity Residential
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
CI / The Cigna Group
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
CPT / Camden Property Trust
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
AEE / Ameren Corporation
MMM / 3M Company
GM / General Motors Company
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
CRC / California Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
ITT / ITT Inc.
57772K101 / Maxim Integrated Products Inc.
LVS / Las Vegas Sands Corp.
FMC / FMC Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
GIM / Templeton Global Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
887228104 / Time Inc.
ALLE / Allegion plc
EIX / Edison International
HES / Hess Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
ZBRA / Zebra Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRP / TC Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
CW / Curtiss-Wright Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
BBN / BlackRock Taxable Municipal Bond Trust
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
MDT / Medtronic plc
CBSH / Commerce Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
M / Macy's, Inc.
MU / Micron Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCHP / Microchip Technology Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
PNRA / Panera Bread Co.
PII / Polaris Inc.
HPT / Hospitality Properties Trust
CPB / The Campbell's Company
BMR / Beamr Imaging Ltd.
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
WAT / Waters Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
ASGN / ASGN Incorporated
RGA / Reinsurance Group of America, Incorporated
AVP / Avon Products, Inc.
HE / Hawaiian Electric Industries, Inc.
ALE / ALLETE, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ASH / Ashland Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SF / Stifel Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNBR / Sleep Number Corporation
LPT / Liberty Property Trust
AMBKP / American Capital Trust I - Preferred Security
MORN / Morningstar, Inc.
GXP / Great Plains Energy, Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COG / Cabot Oil & Gas Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCH / PotlatchDeltic Corporation
IPCC / Infinity Property & Casualty Corp.
ESRX / Express Scripts Holding Co.
RYN / Rayonier Inc.
PNNT / PennantPark Investment Corporation
TK / Teekay Corporation Ltd.
HCN / Welltower Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
DTV / DTE Energy Company
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CULP / Culp, Inc.
US2296691064 / Cubic Corporation
CNL / Collective Mining Ltd.
AGO / Assured Guaranty Ltd.
ARCH / Arch Resources, Inc.
LNCO / Linn Co, LLC
VER / VEREIT Inc
G67742109 / OneBeacon Insurance Group Ltd.
JOE / The St. Joe Company
WESTERN ASSET GLB PTNRS INCO / (95766G108)
DCP / DCP Midstream LP - Unit
GPRO / GoPro, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WBC / Wabco Holdings, Inc.
KLXI / KLX Inc.
WAG /
MKL / Markel Group Inc.
SXL / Sunoco Logistics Partners L.P.
AVNS / Avanos Medical, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OKS / ONEOK Partners, L.P.
POM / PEPCO Holdings, Inc.
INT / World Fuel Services Corp.
BEAV / B/E Aerospace, Inc.
LDR / Landauer, Inc.
WGL / WGL Holdings, Inc.
PBPB / Potbelly Corporation
UIL / UIL Holdings Corporation
LSTR / Landstar System, Inc.
SNCR / Synchronoss Technologies, Inc.
TDW / Tidewater Inc.
WR / Westar Energy, Inc.
EEQ / Enbridge Energy Management LLC.
RGLD / Royal Gold, Inc.
EPB /
TEG / Integrys Energy Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
74005P104 / Praxair, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
441060100 / Hospira
US2782651036 / Eaton Vance Corp.
CATO / The Cato Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRA / Diversified Real Asset Income Fund
PLOW / Douglas Dynamics, Inc.
POST / Post Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
34958B106 / Fortress Investment Group LLC
TWC / Spectrum Management Holding Company LLC
FELE / Franklin Electric Co., Inc.
PSQ / ProShares Trust - ProShares Short QQQ
TWI / Titan International, Inc.
00B65Z9D7 / Noble Corporation plc
BMRC / Bank of Marin Bancorp
G0083B108 / Actavis
BGS / B&G Foods, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SXC / SunCoke Energy, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
KMP /
SWX / Southwest Gas Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EEP / Enbridge Energy Partners, L.P.
AINV / Apollo Investment Corporation
RMAX / RE/MAX Holdings, Inc.
PBI / Pitney Bowes Inc.
EGL / Engility Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPSI / Computer Programs and Systems, Inc.
LNN / Lindsay Corporation
PULB / Pulaski Financial Corp.
VEC / V2X Inc
KRFT /
OHI / Omega Healthcare Investors, Inc.
CFN / CareFusion Corporation
MJN / Mead Johnson Nutrition Co.
LTC / LTC Properties, Inc.
SOR / Source Capital
KN / Knowles Corporation
US1182301010 / Buckeye Partners, L.P.
748356102 / Questar Corp.
LANC / Lancaster Colony Corporation
WLL / Whiting Petroleum Corp (New)
SM / SM Energy Company
BHI / Baker Hughes Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
US62914B1008 / NIC Inc.
EXPO / Exponent, Inc.
918194101 / VCA Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
COV /
MWE / MarkWest Energy Partners, LP
SPLS / Staples, Inc.
THR / Thermon Group Holdings, Inc.
ICB / Morgan Stanley Income Securities, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US7587501039 / Regal-Beloit Corp.
BDBD / Boulder Brands, Inc.
CSC / Computer Sciences Corp.
GG / Goldcorp, Inc.
US87233Q1085 / TC Pipelines, LP
TRN / Trinity Industries, Inc.
FWRD / Forward Air Corporation
SH / ProShares Trust - ProShares Short S&P500
VGR / Vector Group Ltd.
US74733V1008 / QEP Resources, Inc.
CXH / MFS Investment Grade Municipal Trust
XGHIX / Global High Income Fund, Inc
ROVI / Rovi Corp.
US2243991054 / Crane Co.
NYCB / Flagstar Financial, Inc.
SEP / Spectra Energy Partners LP
ACCO / ACCO Brands Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMP / Compass Minerals International, Inc.
HRC / Hill-Rom Holdings Inc
PPT / Putnam Premier Income Trust
VCRA / Vocera Communication Inc
SIAL / Sigma-Aldrich Corporation
EEB / Invesco BRIC ETF
SYNG / Synergetics, Inc.
GOOD / Gladstone Commercial Corporation
MTZ / MasTec, Inc.
VMI / Valmont Industries, Inc.
WCC / WESCO International, Inc.
XLS / Exelis
ZEP / Zep Inc.
CMC / Commercial Metals Company
SHLM / Schulman (A.), Inc.
CLW / Clearwater Paper Corporation
847560109 / Spectra Energy Corp.
VVC / Vectren Corp.
PRAA / PRA Group, Inc.
NGLS / Targa Resources Partners LP
US5538291023 / MVC Capital, Inc.
RBA / RB Global, Inc.
WRE / Washington Real Estate Investment Trust
SR / Spire Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SJI / South Jersey Industries Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IYE / iShares Trust - iShares U.S. Energy ETF
MX / Magnachip Semiconductor Corporation
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
LNT / Alliant Energy Corporation
BMO / Bank of Montreal
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
BDN / Brandywine Realty Trust
PIPR / Piper Sandler Companies
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCE / BCE Inc.
B / Barrick Mining Corporation
STJ / St. Jude Medical, Inc.
US0268741560 / American International Group, Inc. Warrants
PNR / Pentair plc
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
PKI / Revvity Inc.
AYI / Acuity Inc.
CCL / Carnival Corporation & plc
FNF / Fidelity National Financial, Inc.
VNO / Vornado Realty Trust
IVZ / Invesco Ltd.
/ Wyndham Destinations, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDS.B / Shell Plc - ADR
FFIV / F5, Inc.
AVT / Avnet, Inc.
EXAS / Exact Sciences Corporation
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HIG / The Hartford Insurance Group, Inc.
AGU / Agrium Inc.
SKX / Skechers U.S.A., Inc.
AVNW / Aviat Networks, Inc.
BTU / Peabody Energy Corporation
HRL / Hormel Foods Corporation
EPR / EPR Properties
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
BIIB / Biogen Inc.
MGM / MGM Resorts International
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
JCI / Johnson Controls International plc
EGN / Energen Corp.
BBBY / Bed Bath & Beyond, Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
MPW / Medical Properties Trust, Inc.
AAP / Advance Auto Parts, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CSL / Carlisle Companies Incorporated
MCK / McKesson Corporation
NOV / NOV Inc.
F / Ford Motor Company
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WBA / Walgreens Boots Alliance, Inc.
FTR / Frontier Communications Corp.
PGNPQ / Paragon Offshore plc
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MLI / Mueller Industries, Inc.
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
CDK / CDK Global Inc
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
CJ / C&J Energy Services, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
DRE / Duke Realty Corporation - Preferred Security
UAL / United Airlines Holdings, Inc.
MNKKQ / Mallinckrodt Plc
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEBO / Peoples Bancorp Inc.
BMY / Bristol-Myers Squibb Company
EFSC / Enterprise Financial Services Corp
STT / State Street Corporation
DFS / Discover Financial Services
FDX / FedEx Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
NHI / National Health Investors, Inc.
GLW / Corning Incorporated
EPC / Edgewell Personal Care Company
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KDP / Keurig Dr Pepper Inc.
JLL / Jones Lang LaSalle Incorporated
ES / Eversource Energy
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOLD / Barrick Mining Corporation
LEE / Lee Enterprises, Incorporated
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
SRE / Sempra
IAU / iShares Gold Trust
XYL / Xylem Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund