Market Value854,196,000
Total Holdings570
File Date2016-01-07
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
C.WSA / Citigroup, Inc.
ALK / Alaska Air Group, Inc.
TAC / TransAlta Corporation
BBSI / Barrett Business Services, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ICE / Intercontinental Exchange, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MX / Magnachip Semiconductor Corporation
SO / The Southern Company
ADS / Bread Financial Holdings Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOX / Fox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
ARNC / Arconic Corporation
TEL / TE Connectivity plc
ECA / EnCana Corp.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
MRH / Montpelier Re Holdings Ltd
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ESV / Ensco plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
Pinnacle Services, Inc / Com (U72206011)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
BPXXY / BPER Banca SpA - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
JCI / Johnson Controls International plc
Allianceber Global Thematic Grth CL A / Com (018780106)
FBR / Fibria Celulose S.A.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
WBC / Wabco Holdings, Inc.
CUZ / Cousins Properties Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
HAWK / Blackhawk Network Holdings, Inc.
NTI / Northern Tier Energy LP
MDY / SPDR S&P MidCap 400 ETF Trust
TPX / Somnigroup International Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
JBLU / JetBlue Airways Corporation
AKRX / Akorn, Inc.
LLY / Eli Lilly and Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
LUKFY / PJSC Lukoil - GDR - 144A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
ED / Consolidated Edison, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US9300591008 / Waddell & Reed Financial, Inc.
KN / Knowles Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
Nuveen Flagship Mun Tr Muni Bd Fd A / Com (67065Q202)
CCP / Care Capital Properties, Inc.
NPO / Enpro Inc.
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
IMMR / Immersion Corporation
AMADF / Amadeus IT Group, S.A.
GPK / Graphic Packaging Holding Company
UFS / Domtar Corporation
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
VRTX / Vertex Pharmaceuticals Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NQU / Nuveen Quality Income Municipal Fund, Inc.
Alliance Bernstein G&I Fund A / Com (018597104)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
TRP / TC Energy Corporation
INT / World Fuel Services Corp.
LNVGF / Lenovo Group Limited
VMI / Valmont Industries, Inc.
ENH / Endurance Specialty Holdings, Ltd.
LPLA / LPL Financial Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFX / Equifax Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CC / The Chemours Company
PNDZY / Pandora A/S
WX / Wuxi Pharmatech (Cayman) Inc.
RDS.B / Shell Plc - ADR
PWRD / TCW ETF Trust - TCW Transform Systems ETF
DAN / Dana Incorporated
DHI / D.R. Horton, Inc.
SEIC / SEI Investments Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IHLDY / Imperial Logistics Limited - ADR - Level I
CXW / CoreCivic, Inc.
Pam American Silver $35.00 Wts. 12/07/14 / Com (C71800103)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
CIOXF / Cielo S.A
MBI / MBIA Inc.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CNXC / Concentrix Corporation
WTM / White Mountains Insurance Group, Ltd.
PLOW / Douglas Dynamics, Inc.
Privatebancorp IV 10% 6/15/68 Series Pfd / Pfd Stk (74272L208)
Lazard Emerging Markets Equity Fund (638) / Com (52106N889)
Mfs Total Return Fund-A #0015 / Com (552981300)
BXLT / Baxalta Incorporated
PEO / Adams Natural Resources Fund, Inc.
CNI / Canadian National Railway Company
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
PB / Prosperity Bancshares, Inc.
SLCA / U.S. Silica Holdings, Inc.
AABA / Altaba Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
SPLK / Splunk Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
OCPNF / Olympus Corporation
NEV / Nuveen Enhanced Municipal Value Fund
JPM.PRB / JPMorgan Chase & Co., Preferred B
ROIC / Retail Opportunity Investments Corp.
MATX / Matson, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
ITYBY / Imperial Tobacco Group PLC
ATW / Atwood Oceanics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
Bond Fund Of America Class A #08 / Com (097873103)
Holcim LTD UNSPON ADR / Com (434741203)
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
OA / Orbital ATK, Inc.
NUS / Nu Skin Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ALEX / Alexander & Baldwin, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
VSTO / Vista Outdoor Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
MHLD / Maiden Holdings, Ltd.
MGA / Magna International Inc.
UGI / UGI Corporation
ORFLY / Oriflame Cosmetics SA
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
OKS / ONEOK Partners, L.P.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
ASMLF / ASML Holding N.V.
PEP / PepsiCo, Inc.
RUS / Russel Metals Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
KRFT /
VOYA / Voya Financial, Inc.
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
NBGGY / National Bank of Greece S.A.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
STJ / St. Jude Medical, Inc.
AMBKP / American Capital Trust I - Preferred Security
CP / Canadian Pacific Kansas City Limited
TG / Tredegar Corporation
DTV / DTE Energy Company
STO / Statoil ASA
RMAX / RE/MAX Holdings, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LEA / Lear Corporation
SJRWF / Shaw Communications Inc. - Class A
American Beacon Lg Cap Value Inst / Com (02368A208)
US8646911003 / Suez Environnement Co SA
CRC / California Resources Corporation
SPIL / Siliconware Precision Industries Company Ltd.
FDO /
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
UAN / CVR Partners, LP - Limited Partnership
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
SBMRY / SABMiller plc
ENR / Energizer Holdings, Inc.
Royce Total Return Fund-I / Com (780905717)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
AV / Aviva Plc
CIT / CIT Group Inc
SCI / Service Corporation International
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RNLSY / Renault SA - Depositary Receipt (Common Stock)
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STON / StoneMor Inc
STZ / Constellation Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRC / MRC Global Inc.
SXL / Sunoco Logistics Partners L.P.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
XNBBX / Nuveen Build America Bond Fund
LINE / Lineage, Inc.
MRO / Marathon Oil Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BWA / BorgWarner Inc.
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WLWHF / Woolworths Holdings Limited
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
AEO / American Eagle Outfitters, Inc.
US38142Y5832 / GLDMN SCHS HI YLD MUNI-IN
441060100 / Hospira
Chesapeake Lodging Trust / Pfd Stk (165240201)
MWV /
ITVPY / ITV plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FR / First Industrial Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US0268741560 / American International Group, Inc. Warrants
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTRS / Northern Trust Corporation
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
GM.WS.A / General Motors Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
LUV / Southwest Airlines Co.
KROTY / Kroton Educacional SA
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
UNP / Union Pacific Corporation
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
RL / Ralph Lauren Corporation
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
EPC / Edgewell Personal Care Company
MBB / iShares Trust - iShares MBS ETF
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
MRK / Merck & Co., 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.
PBCT / People`s United Financial Inc
ACN / Accenture plc
SHW / The Sherwin-Williams Company
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DOX / Amdocs Limited
MMM / 3M Company
AMAT / Applied Materials, Inc.
VLEEF / Valeo SE
PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
JWN / Nordstrom, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
CNC / Centene Corporation
BHI / Baker Hughes Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
ECYT / Endocyte, Inc.
CPA / Copa Holdings, S.A.
CPT / Camden Property Trust
126132109 / CNOOC Ltd.
US6933906017 / PIMCO Short-Term Fund, Institutional Class
WFM / Whole Foods Market, Inc.
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
TRVLX / T. Rowe Price Value Fund Inc - T. Rowe Price Value Fund
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
SASOF / Sasol Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SLB / Schlumberger Limited
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
ABC / Amerisource Bergen Corp.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICLR / ICON Public Limited Company
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
LBTYA / Liberty Global Ltd.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
HAL / Halliburton Company
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
AGU / Agrium Inc.
DOV / Dover Corporation
/ Total S.A.
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
ESLT / Elbit Systems Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAM / Cameron International Corporation
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
847560109 / Spectra Energy Corp.
BNS / The Bank of Nova Scotia
TECK.B / Teck Resources Limited
GMCR / Keurig Green Mountain, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
PBPB / Potbelly Corporation
CAJ / Canon Inc. - ADR
SCAI / Surgical Care Affiliates, Inc.
GG / Goldcorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
SBRA / Sabra Health Care REIT, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
OII / Oceaneering International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
FLT / Corpay, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DLTR / Dollar Tree, Inc.
COST / Costco Wholesale Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GLD / SPDR Gold Trust
AU / AngloGold Ashanti plc
MMC / Marsh & McLennan Companies, Inc.
/ Wyndham Destinations, Inc.
MFC / HEXAOM
IPGP / IPG Photonics Corporation
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SSDOF / Shiseido Company, Limited
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
ADVS / Advent Software, Inc.
MHRC / Magnum Hunter Resources Corp.
US62010U1016 / Motors Liquidation Company GUC Trust
34958B106 / Fortress Investment Group LLC
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
NSYC / National Stock Yards Co.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
A / Agilent Technologies, Inc.
US9219392035 / Vanguard International Value Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
ALIOY / Actelion Ltd.
ZFSVF / Zurich Insurance Group AG
META / Meta Platforms, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
FEYE / FireEye Inc
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
TU / TELUS Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APA / APA Corporation
ODFL / Old Dominion Freight Line, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
SCU / Sculptor Capital Management Inc - Class A
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YELP / Yelp 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
MAN / ManpowerGroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
19041P105 / CBS Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond 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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGEE / MGE Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
31420C811 / Federated Income Secs Tr Muni & Bond
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UPS / United Parcel Service, Inc.
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
NKE / NIKE, Inc.
FAST / Fastenal Company
NLSN / Nielsen Holdings plc
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
NOV / NOV Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
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.
DPZ / Domino's Pizza, Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GM / General Motors Company
NRF / NorthStar Realty Finance Corp.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
VTR / Ventas, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
PKG / Packaging Corporation of America
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
PDRDY / Pernod Ricard - ADR
RCI / Rogers Communications Inc.
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
UBS / UBS Group AG
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
SIVB / SVB Financial Group
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
BBBY / Bed Bath & Beyond, Inc.
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EIX / Edison International
EXR / Extra Space Storage Inc.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WRK / WestRock Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
BAX / Baxter International Inc.
BTGOF / BT Group plc
MBFI / MB Financial, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
US2782651036 / Eaton Vance Corp.
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)