Market Value823,371,000
Total Holdings658
File Date2015-10-23
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
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
ALK / Alaska Air Group, Inc.
TAC / TransAlta Corporation
KGC / Kinross Gold Corporation
ICE / Intercontinental Exchange, Inc.
CIOXF / Cielo S.A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TU / TELUS Corporation
WBA / Walgreens Boots Alliance, Inc.
MX / Magnachip Semiconductor Corporation
MHLD / Maiden Holdings, Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
ADS / Bread Financial Holdings Inc
DOV / Dover Corporation
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WFT / Weatherford International plc
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
CNI / Canadian National Railway Company
ARNC / Arconic Corporation
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
SNDK / Sandisk Corporation
TDC / Teradata Corporation
DECK / Deckers Outdoor Corporation
RGR / Sturm, Ruger & Company, Inc.
CP / Canadian Pacific Kansas City Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEO / American Eagle Outfitters, Inc.
LULU / lululemon athletica inc.
VSTO / Vista Outdoor Inc.
SEIC / SEI Investments Company
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
OCPNF / Olympus Corporation
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
MWV /
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALIOY / Actelion Ltd.
PLOW / Douglas Dynamics, Inc.
US8646911003 / Suez Environnement Co SA
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CRC / California Resources Corporation
441060100 / Hospira
CC / The Chemours Company
ACCYY / Accor SA - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
FDO /
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
126132109 / CNOOC Ltd.
AKRX / Akorn, Inc.
PRXL / PAREXEL International Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
Mfs Total Return Fund-A #0015 / Com (552981300)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
Lazard Emerging Markets Equity Fund (638) / Com (52106N889)
LNC / Lincoln National Corporation
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
Pam American Silver $35.00 Wts. 12/07/14 / Com (C71800103)
MBT / Mobile Telesystems PJSC - ADR
LINE / Lineage, Inc.
Chesapeake Lodging Trust / Pfd Stk (165240201)
VR / Global X Funds - Global X Metaverse ETF
UFS / Domtar Corporation
NUS / Nu Skin Enterprises, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
AABA / Altaba Inc
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
DTV / DTE Energy Company
Alliance Bernstein G&I Fund A / Com (018597104)
TRVLX / T. Rowe Price Value Fund Inc - T. Rowe Price Value Fund
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UGI / UGI Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHPG / Shire Plc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BPXXY / BPER Banca SpA - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
ASMLF / ASML Holding N.V.
AMBKP / American Capital Trust I - Preferred Security
PEP / PepsiCo, Inc.
H01531104 / Allied World Assurance Company Holding AG
SPLK / Splunk Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
Royce Total Return Fund-I / Com (780905717)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
IRC / Inland Real Estate Corporation
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
OKE / ONEOK, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WLWHF / Woolworths Holdings Limited
ATW / Atwood Oceanics, Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
PNDZY / Pandora A/S
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
NBG / National Bank of Greece SA
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Total S.A.
DAN / Dana Incorporated
NTRS / Northern Trust Corporation
AER / AerCap Holdings N.V.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
UHS / Universal Health Services, Inc.
KROTY / Kroton Educacional SA
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
OGZPY / Gazprom - ADR
RL / Ralph Lauren Corporation
EPC / Edgewell Personal Care Company
STJ / St. Jude Medical, Inc.
US6933906017 / PIMCO Short-Term Fund, Institutional Class
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
PB / Prosperity Bancshares, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
Allianceber Global Thematic Grth CL A / Com (018780106)
WTM / White Mountains Insurance Group, Ltd.
IRDM / Iridium Communications Inc.
SLCA / U.S. Silica Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US38142Y5832 / GLDMN SCHS HI YLD MUNI-IN
LEA / Lear Corporation
KAMN / Kaman Corporation
PDRDY / Pernod Ricard - ADR
AZSEY / Allianz SE
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
RUS / Russel Metals Inc.
IHLDY / Imperial Logistics Limited - ADR - Level I
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNV / Synovus Financial Corp.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ORFLY / Oriflame Cosmetics SA
Privatebancorp IV 10% 6/15/68 Series Pfd / Pfd Stk (74272L208)
NQU / Nuveen Quality Income Municipal Fund, Inc.
Bond Fund Of America Class A #08 / Com (097873103)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TPX / Somnigroup International Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
American Beacon Lg Cap Value Inst / Com (02368A208)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITYBY / Imperial Tobacco Group PLC
HAWK / Blackhawk Network Holdings, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
AV / Aviva Plc
Pinnacle Services, Inc / Com (U72206011)
OLN / Olin Corporation
Holcim LTD UNSPON ADR / Com (434741203)
EFX / Equifax Inc.
GPK / Graphic Packaging Holding Company
SPIL / Siliconware Precision Industries Company Ltd.
US2782651036 / Eaton Vance Corp.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
WFM / Whole Foods Market, Inc.
VOYA / Voya Financial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USO / United States Oil Fund, LP - Limited Partnership
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
SBRCY / Sberbank of Russia. - ADR
ENR / Energizer Holdings, Inc.
ADVS / Advent Software, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
CPA / Copa Holdings, S.A.
ENH / Endurance Specialty Holdings, Ltd.
NTI / Northern Tier Energy LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KN / Knowles Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
Nuveen Flagship Mun Tr Muni Bd Fd A / Com (67065Q202)
SPR / Spirit AeroSystems Holdings, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
JBLU / JetBlue Airways Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
AMADF / Amadeus IT Group, S.A.
IMMR / Immersion Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
US16941M1099 / China Mobile Ltd.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
LSI / Life Storage Inc - Registered Shares
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
GIS / General Mills, Inc.
NKTR / Nektar Therapeutics
STT / State Street Corporation
VZ / Verizon Communications Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DOX / Amdocs Limited
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
VLEEF / Valeo SE
TRC / Tejon Ranch Co.
PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
PAYX / Paychex, Inc.
JWN / Nordstrom, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
NLSN / Nielsen Holdings plc
CNC / Centene Corporation
BHI / Baker Hughes Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
RIG / Transocean Ltd.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CPT / Camden Property Trust
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
AET / Aetna, Inc.
TRC / Tejon Ranch Co.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FTR / Frontier Communications Corp.
SLB / Schlumberger Limited
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
COP / ConocoPhillips
LUV / Southwest Airlines Co.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
HAL / Halliburton Company
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
RMAX / RE/MAX Holdings, Inc.
LBTYA / Liberty Global Ltd.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
SSYS / Stratasys Ltd.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KMI / Kinder Morgan, Inc.
AGU / Agrium Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
KRFT /
TRP / TC Energy Corporation
ESLT / Elbit Systems Ltd.
SXL / Sunoco Logistics Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
CAM / Cameron International Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
CEQP / Crestwood Equity Partners LP - Unit
847560109 / Spectra Energy Corp.
SASOF / Sasol Limited
TGI / Triumph Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
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
ESV / Ensco plc
RAI / Reynolds American, Inc.
FLO / Flowers Foods, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
PBPB / Potbelly Corporation
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
CAJ / Canon Inc. - ADR
SCAI / Surgical Care Affiliates, Inc.
GG / Goldcorp, Inc.
MDAS / MedAssets, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
SBRA / Sabra Health Care REIT, Inc.
CMLP / Crestwood Midstream Partners Lp
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OII / Oceaneering International, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
REGN / Regeneron Pharmaceuticals, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
CB / Chubb Limited
/ Delphi Technologies PLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
EIX / Edison International
NKE / NIKE, Inc.
NEU / NewMarket Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
RAX / Rackspace Hosting, Inc.
ECYT / Endocyte, Inc.
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
US0268741560 / American International Group, Inc. Warrants
CMCSA / Comcast Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
AKAM / Akamai Technologies, Inc.
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
HFC / HollyFrontier Corp
DLTR / Dollar Tree, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
FEYE / FireEye Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
MGA / Magna International Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AU / AngloGold Ashanti plc
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
MFC / HEXAOM
CHRW / C.H. Robinson Worldwide, Inc.
ECA / EnCana Corp.
IPGP / IPG Photonics Corporation
J / Jacobs Solutions Inc.
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
GOOGL / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
FR / First Industrial Realty Trust, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
AXL / American Axle & Manufacturing Holdings, Inc.
MHRC / Magnum Hunter Resources Corp.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US9219392035 / Vanguard International Value Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
ZFSVF / Zurich Insurance Group AG
BXLT / Baxalta Incorporated
MATX / Matson, Inc.
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
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.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RRC / Range Resources Corporation
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
DPZ / Domino's Pizza, Inc.
CAH / Cardinal Health, Inc.
KKR / KKR & Co. Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
GEL / Genesis Energy, L.P. - Limited Partnership
PBCT / People`s United Financial Inc
MAN / ManpowerGroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - 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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSYC / National Stock Yards Co.
19041P105 / CBS Corp.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
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
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OGS / ONE Gas, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TUP / Tupperware Brands Corporation
CBOF / CBOA Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MGEE / MGE Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
31420C811 / Federated Income Secs Tr Muni & Bond
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
MAT / Mattel, Inc.
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
/ Wyndham Destinations, Inc.
EA / Electronic Arts Inc.
NOV / NOV Inc.
JNJ / Johnson & Johnson
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CB / Chubb Limited
INTC / Intel Corporation
SRE / Sempra
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
RHI / Robert Half Inc.
GME / GameStop Corp.
DISCK / Warner Bros.Discovery Inc - Series C
AVGO / Broadcom Inc.
GM / General Motors Company
NRF / NorthStar Realty Finance Corp.
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
WFC / Wells Fargo & Company
SIVB / SVB Financial Group
IP / International Paper Company
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
DIS / The Walt Disney Company
BBBY / Bed Bath & Beyond, Inc.
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NVDA / NVIDIA Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WRK / WestRock Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
BAX / Baxter International Inc.
BTGOF / BT Group plc
MBFI / MB Financial, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
OMER / Omeros Corporation
TTM / Tata Motors Ltd. - ADR
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
MSFT / Microsoft Corporation
GE / General Electric Company
PSA / Public Storage
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)