Market Value839,030,000
Total Holdings461
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)
WMT / Walmart Inc.
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
TU / TELUS Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
FOX / Fox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BBBY / Bed Bath & Beyond, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
ES / Eversource Energy
KGC / Kinross Gold Corporation
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
TGP / Teekay LNG Partners LP - Unit
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STO / Statoil ASA
SCAI / Surgical Care Affiliates, Inc.
GG / Goldcorp, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
CHY / Calamos Convertible and High Income Fund
LVS / Las Vegas Sands Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBA / ClearBridge American Energy MLP Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTV / Veritiv Corp
Vanguard Interm-Term Corp Fd #571 / Com (922031810)
Energy Conversion Devices DeListed / Com (292659109)
Little Lady Foods, Inc. / Com (537990102)
TLM /
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US38142Y5832 / GLDMN SCHS HI YLD MUNI-IN
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WWY / Wrigley Wm Jr Co
Vanguard Intl Explorer Fund / Com (921946208)
US98212B1035 / WPX Energy, Inc.
Invesco 1374 Dividend Sustain / Com (46133X100)
IPG / The Interpublic Group of Companies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
Alliance Bernstein G&I Fund A / Com (018597104)
MJN / Mead Johnson Nutrition Co.
Inland Steel Company Capital Stk / Com (99Z324537)
American SmallCap World FD-A / Com (831681101)
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
DTV / DTE Energy Company
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
ESV / Ensco plc
GMPPX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Class P Shares
KMP /
PRS / Prudential Financial, Inc. - Corporate Bond/Note
FSS / Federal Signal Corporation
US31428P1030 / Federated US Government Securities Fund: 2-5 Years
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALL.PRE / Allstate Corp. (The)
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JCP / J.C. Penney Co., Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
Lazard Emerging Markets Equity Fund (638) / Com (52106N889)
CRC / California Resources Corporation
WPG / Washington Prime Group Inc
BNS / The Bank of Nova Scotia
IRC / Inland Real Estate Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Royce Total Return Fund-I / Com (780905717)
EWC / iShares, Inc. - iShares MSCI Canada ETF
NUS / Nu Skin Enterprises, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
04685W103 / athenahealth, Inc.
TRP / TC Energy Corporation
BRK.A / Berkshire Hathaway Inc.
HL / Hecla Mining Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
CET / Central Securities Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRFT /
ECOL / US Ecology Inc.
TUP / Tupperware Brands Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TOO / Teekay Offshore Partners L.P.
SJM / The J. M. Smucker Company
LINE / Lineage, Inc.
SNA / Snap-on Incorporated
AMID / EA Series Trust - Argent Mid Cap ETF
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
AHGP / Alliance Holdings GP, L.P
PBPB / Potbelly Corporation
COSWF / Canadian Oil Sands Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGNU / AG&E Hldgs Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
TVC / Tennessee Valley Authority - Preferred Stock
INSG / Inseego Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
OWE / Obsidian Energy Ltd.
Inland Steel Co. / Com (457470102)
GULTU / Gulf Coast Ultra Deep Royalty Trust
Vanguard Municipal Bond Short / Com (922907100)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DNOW / DNOW Inc.
X / United States Steel Corporation
Vanguard Wellington Fund #21 / Com (921935102)
TAC / TransAlta Corporation
FWONK / Formula One Group
VMI / Valmont Industries, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PLOW / Douglas Dynamics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
T. Rowe Price Tax-Free Sh Inter #56 / Com (779902105)
Privatebancorp IV 10% 6/15/68 Series Pfd / Pfd Stk (74272L208)
VRSK / Verisk Analytics, Inc.
CMS / CMS Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
Vanguard Inter-Term Tax Exempt #42 / Com (922907209)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
American Beacon Lg Cap Value Inst / Com (02368A208)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
LNKD / LinkedIn Corp.
AMBKP / American Capital Trust I - Preferred Security
TROW / T. Rowe Price Group, Inc.
RCI / Rogers Communications Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
FL / Foot Locker, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
904784709 / Unilever N.V.
USO / United States Oil Fund, LP - Limited Partnership
T / AT&T Inc.
Pam American Silver $35.00 Wts. 12/07/14 / Com (C71800103)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
LFUS / Littelfuse, Inc.
MWV /
NGL / NGL Energy Partners LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
Thornburg Invest Inc Bld-A / Com (885215558)
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
002144110 / Altera Corporation
67059L102 / NuStar GP Holdings, LLC
NEM / Newmont Corporation
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
DRYS / DryShips, Inc.
DRQ / Dril-Quip, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
RAI / Reynolds American, Inc.
Pinnacle Services, Inc / Com (U72206011)
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
Allianceber Global Thematic Grth CL A / Com (018780106)
PTEN / Patterson-UTI Energy, Inc.
MRO / Marathon Oil Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DE / Deere & Company
AEP / American Electric Power Company, Inc.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
VTV / Vanguard Index Funds - Vanguard Value ETF
TWC / Spectrum Management Holding Company LLC
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBT / Permian Basin Royalty Trust
FMBI / First Midwest Bancorp, Inc.
OCX / OncoCyte Corporation
HAWK / Blackhawk Network Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
34958B106 / Fortress Investment Group LLC
FLO / Flowers Foods, Inc.
441060100 / Hospira
OTLC / Oncotelic Therapeutics, Inc.
Plaza Investment LTD - Delisted / Com (72818P105)
SEP / Spectra Energy Partners LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
THS / TreeHouse Foods, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VMW / Vmware Inc. - Class A
PGNPQ / Paragon Offshore plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
STJ / St. Jude Medical, Inc.
EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CTXS / Citrix Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
LBTYA / Liberty Global Ltd.
EPC / Edgewell Personal Care Company
C / Citigroup Inc. - Corporate Bond/Note
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
AMECX / Income Fund Of America - Income Fund of America Class A
MCD / McDonald's Corporation
NUE / Nucor Corporation
GIS / General Mills, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
PBCT / People`s United Financial Inc
ACN / Accenture plc
CFR / Cullen/Frost Bankers, Inc.
US8865471085 / Tiffany & Co.
ANIP / ANI Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
SSYS / Stratasys Ltd.
KSS / Kohl's Corporation
MMM / 3M Company
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
GERN / Geron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
CFN / CareFusion Corporation
BHI / Baker Hughes Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
CAT / Caterpillar Inc.
CPT / Camden Property Trust
PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
WFM / Whole Foods Market, Inc.
RTX / RTX Corporation
J / Jacobs Solutions Inc.
FTR / Frontier Communications Corp.
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
ABC / Amerisource Bergen Corp.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ALV / Autoliv, Inc.
FWONA / Formula One Group
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
WPM / Wheaton Precious Metals Corp.
COV /
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
L / Loews Corporation
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
/ Total S.A.
CAG / Conagra Brands, Inc.
IAU / iShares Gold Trust
COBZ / CoBiz Financial, Inc.
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
TRW / TRW Automotive Holdings
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESLT / Elbit Systems Ltd.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
KORS / Michael Kors Holdings Ltd.
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
CEQP / Crestwood Equity Partners LP - Unit
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
847560109 / Spectra Energy Corp.
SASOF / Sasol Limited
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
TGI / Triumph Group, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
GMCR / Keurig Green Mountain, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
UAN / CVR Partners, LP - Limited Partnership
BMO / Bank of Montreal
FDO /
PVCT / Provectus Biopharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLR / Continental Resources Inc (OKLA)
IYW / iShares Trust - iShares U.S. Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
NTI / Northern Tier Energy LP
CAJ / Canon Inc. - ADR
MDAS / MedAssets, Inc.
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
NSFC / Northern States Financial Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
SBRA / Sabra Health Care REIT, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WAG /
ROIC / Retail Opportunity Investments Corp.
VET / Vermilion Energy Inc.
GAS / AGL Resources Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OII / Oceaneering International, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
Y / Alleghany Corp.
US92220P1057 / Varian Medical Systems, Inc.
ABB / ABB Ltd. - ADR
REGN / Regeneron Pharmaceuticals, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
CB / Chubb Limited
AYR / Aircastle Ltd.
CSCO / Cisco Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
887228104 / Time Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
EIX / Edison International
DUK / Duke Energy Corporation
VIAB / Viacom, Inc.
OMER / Omeros Corporation
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
LGF.A / Lions Gate Entertainment Corp.
KLAC / KLA Corporation
NWL / Newell Brands Inc.
EXC / Exelon Corporation
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
K / Kellanova
NSC / Norfolk Southern Corporation
RGP / Resources Connection, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
BWA / BorgWarner Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
TEG / Integrys Energy Group, Inc.
COST / Costco Wholesale Corporation
74005P104 / Praxair, Inc.
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
GLD / SPDR Gold Trust
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
MHRC / Magnum Hunter Resources Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPR / Tapestry, Inc.
RTN / Raytheon Co.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
US9219392035 / Vanguard International Value Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MGEE / MGE Energy, Inc.
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
KN / Knowles Corporation
CMI / Cummins Inc.
UGI / UGI Corporation
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
APA / APA Corporation
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
AMGN / Amgen Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
USB / U.S. Bancorp
GOOG / Alphabet Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
KKR / KKR & Co. Inc.
HON / Honeywell International Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
GEL / Genesis Energy, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSYC / National Stock Yards Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
IVV / iShares Trust - iShares Core S&P 500 ETF
OGS / ONE Gas, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
CBOF / CBOA Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
31420C811 / Federated Income Secs Tr Muni & Bond
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
RRM / RR Media Ltd.
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
NOV / NOV Inc.
RL / Ralph Lauren Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
COP / ConocoPhillips
SRE / Sempra
US00C4U1L353 / Mylan N.V.
LNG / Cheniere Energy, Inc.
VTR / Ventas, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CAIAF / CA Immobilien Anlagen AG
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
61166W101 / Monsanto Co.
CVS / CVS Health Corporation
FAST / Fastenal Company
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
GME / GameStop Corp.
DVA / DaVita Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
DNDN /
SXE / Southcross Energy Partners, L.P.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
MLHR / Herman Miller Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCYC / Pharmacyclics
LO /
PSX / Phillips 66
OGE / OGE Energy Corp.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
MBFI / MB Financial, Inc.
GE / General Electric Company
CELG / Celgene Corp.
NCR / NCR Corp.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)