Market Value468,832,000
Total Holdings805
File Date2015-11-10
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)
GWW / W.W. Grainger, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
UAA / Under Armour, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
V / Visa Inc.
CME / CME Group Inc.
AXON / Axon Enterprise, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
MDRX / Veradigm Inc.
US0325111070 / Anadarko Petroleum Corp.
DFA Global Real Estate Securit / Com (23320G554)
ENS / EnerSys
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KFY / Korn Ferry
OWE / Obsidian Energy Ltd.
OA / Orbital ATK, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
RRD / R.R. Donnelley & Sons Co.
WMT / Walmart Inc.
SR / Spire Inc.
SUI / Sun Communities, Inc.
US9487411038 / Weingarten Realty Investors
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
STX / Seagate Technology Holdings plc
ASMLF / ASML Holding N.V.
ILMN / Illumina, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
BIO / Bio-Rad Laboratories, Inc.
SPY / SPDR S&P 500 ETF
BDN / Brandywine Realty Trust
BXP / Boston Properties, Inc.
GBCI / Glacier Bancorp, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIBK / First Interstate BancSystem, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
ANDV / Andeavor Corp.
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
US0549371070 / BB&T Corp.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
AEM / Agnico Eagle Mines Limited
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
GLT / Glatfelter Corporation
JCP / J.C. Penney Co., Inc.
JWN / Nordstrom, Inc.
AON / Aon plc
BG / Bunge Global SA
FIVE / Five Below, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
CC / The Chemours Company
ADM / Archer-Daniels-Midland Company
EPAM / EPAM Systems, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MATX / Matson, Inc.
ABCB / Ameris Bancorp
USL / United States 12 Month Oil Fund, LP
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVX / AVX Corp.
WRE / Washington Real Estate Investment Trust
BRCM / Broadcom Corporation
KE / Kimball Electronics, Inc.
WPZ / Access Midstream Partners, L.P
CVC / Cablevision Systems Corp.
RE / Everest Re Group Ltd
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
KEY / KeyCorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WDFC / WD-40 Company
FEN / First Trust Energy Income and Growth Fund
WTRG / Essential Utilities, Inc.
AABA / Altaba Inc
UHT / Universal Health Realty Income Trust
BMO / Bank of Montreal
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
IVR / Invesco Mortgage Capital Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSX / Boston Scientific Corporation
CYSVF / Canyon Services Group, Inc.
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
BR / Broadridge Financial Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LGCY / Legacy Education Inc.
AMAT / Applied Materials, Inc.
SCHL / Scholastic Corporation
TYG / Tortoise Energy Infrastructure Corporation
GS-International Sml Cap Insig / Com (38144N593)
IBKC / IBERIABANK Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IPXL / Impax Laboratories, Inc.
SUM / Summit Materials, Inc.
JNS / Janus Capital Group, Inc.
TECK.B / Teck Resources Limited
LNCE / Snyders-Lance, Inc.
CNK / Cinemark Holdings, Inc.
COLB / Columbia Banking System, Inc.
MSCC / Microsemi Corp.
TUMI / Tumi Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
KSS / Kohl's Corporation
INGR / Ingredion Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
OGS / ONE Gas, Inc.
EFII / Electronics For Imaging, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
FCN / FTI Consulting, Inc.
CXP / Columbia Property Trust Inc
CPGX / Columbia Pipeline Group Inc.
ARNC / Arconic Corporation
OXM / Oxford Industries, Inc.
WTS / Watts Water Technologies, Inc.
NTUS / Natus Medical Inc
HZNP / Horizon Therapeutics Plc
XETWX / Eaton Vance Tax-Managed Global
AKRX / Akorn, Inc.
OMI / Owens & Minor, Inc.
Alliancebernstein Mun Incm / Com (018642819)
SNR / New Senior Investment Group Inc
G5480U153 / Liberty Global plc LiLAC Class C
US9021041085 / II-VI, Inc.
ORI / Old Republic International Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PCN / PIMCO Corporate & Income Strategy Fund
EXPR / Express, Inc.
07317Q956 / Baytex Energy Trust
ALOG / Analogic Corp.
DCOM / Dime Community Bancshares, Inc.
/ Gulfport Energy Corp.
SIX / Six Flags Entertainment Corporation
Canadian Energy Services & Tec / Com (13566W108)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AG / First Majestic Silver Corp.
ARG / Airgas, Inc.
SXT / Sensient Technologies Corporation
CYBX / Cyberonics, Inc.
AMN / AMN Healthcare Services, Inc.
695781104 / Painted Pony Petroleum Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FCO / abrdn Global Income Fund, Inc.
FRD / Friedman Industries, Incorporated
MMP / Magellan Midstream Partners L.P.
BTU / Peabody Energy Corporation
Market Vectors ETFs/USA / Other (57060U787)
NP / Neenah Inc
SNDK / Sandisk Corporation
IDTI / Integrated Device Technology, Inc.
NEOG / Neogen Corporation
PEI / Pennsylvania Real Estate Investment Trust
SHPG / Shire Plc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
PBI / Pitney Bowes Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTNR / Partner Communications Co. - ADR
/ FERRELLGAS PARTNERS LP Unit
US30239F1066 / FBL Financial Group Inc
VVI / Pursuit Attractions and Hospitality, Inc.
RBSPF / NatWest Group plc
TRN / Trinity Industries, Inc.
US98212B1035 / WPX Energy, Inc.
Waddell and Reed Advisr Incm F / Com (930057880)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
IPAR / Interparfums, Inc.
FRED / Fred's, Inc.
NOFIX / Northern Funds - Northern Funds Fixed Income Fund
WPM / Wheaton Precious Metals Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AP / Ampco-Pittsburgh Corporation
ENH / Endurance Specialty Holdings, Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
Blackrock High Yield Bond Port / Com (091929679)
QQQ / Invesco QQQ Trust, Series 1
FXA / Invesco CurrencyShares Australian Dollar Trust
BBBY / Bed Bath & Beyond, Inc.
BXLT / Baxalta Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRI / Carter's, Inc.
EEP / Enbridge Energy Partners, L.P.
918194101 / VCA Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PZE / Petrobras Argentina S.A.
US62914B1008 / NIC Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DBD / Diebold Nixdorf, Incorporated
HOFT / Hooker Furnishings Corporation
CRAY / Cray, Inc.
HMST / HomeStreet, Inc.
WAL / Western Alliance Bancorporation
FLXS / Flexsteel Industries, Inc.
AMCX / AMC Networks Inc.
LLTC / Linear Technology Corp.
DBC / Invesco DB Commodity Index Tracking Fund
HFWA / Heritage Financial Corporation
74005P104 / Praxair, Inc.
KN / Knowles Corporation
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
GG / Goldcorp, Inc.
RDEN / Elizabeth Arden, Inc.
TDC / Teradata Corporation
BCC / Boise Cascade Company
ANIK / Anika Therapeutics, Inc.
LINE / Lineage, Inc.
TXRH / Texas Roadhouse, Inc.
FARO / FARO Technologies, Inc.
FAF / First American Financial Corporation
XXIA / Ixia
DPLO / Diplomat Pharmacy, Inc.
LSCC / Lattice Semiconductor Corporation
NYCB / Flagstar Financial, Inc.
847560109 / Spectra Energy Corp.
VMC / Vulcan Materials Company
CEQP / Crestwood Equity Partners LP - Unit
PCP / Precision Castparts Corporation
RPT / Rithm Property Trust Inc.
VSPC / VIASPACE Inc.
TTEK / Tetra Tech, Inc.
ICLR / ICON Public Limited Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MYI / BlackRock MuniYield Quality Fund III, Inc.
TEX / Terex Corporation
PVTB / PrivateBancorp, Inc.
MRVL / Marvell Technology, Inc.
CNS / Cohen & Steers, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
TLN / Talen Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GAS / AGL Resources Inc.
FWONK / Formula One Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIVO / Meridian Bioscience Inc.
OAK / Oaktree Capital Group, LLC
APU / AmeriGas Partners, L.P.
GNTX / Gentex Corporation
SCS / Steelcase Inc.
MRTN / Marten Transport, Ltd.
SU / Suncor Energy Inc.
LPX / Louisiana-Pacific Corporation
GLNG / Golar LNG Limited
DOX / Amdocs Limited
SCCO / Southern Copper Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TBTEF / Twin Butte Energy Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBF / Capital Bank Financial Corp.
247850100 / Deltic Timber Corp.
EVV / Eaton Vance Limited Duration Income Fund
KEYW / KEYW Holdings Corp
MITL / Mitel Networks Corp
Rafferty Asset Management LLC / Other (25459Y371)
US92346NAB55 / VeriFone Systems, Inc
TPH / Tri Pointe Homes, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WTI / W&T Offshore, Inc.
OII / Oceaneering International, Inc.
YZCHF / Yankuang Energy Group Company Limited
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
EQC / Equity Commonwealth
GIM / Templeton Global Income Fund
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
RPM / RPM International Inc.
RAMP / LiveRamp Holdings, Inc.
US16941M1099 / China Mobile Ltd.
HOG / Harley-Davidson, Inc.
PYSBX / Payden & Rygel Investment Group - Payden Low Duration Fund
LNG / Cheniere Energy, Inc.
CY / Cypress Semiconductor Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BPT / BP Prudhoe Bay Royalty Trust
BCPC / Balchem Corporation
ASH / Ashland Inc.
HAWK / Blackhawk Network Holdings, Inc.
ESV / Ensco plc
OKS / ONEOK Partners, L.P.
IMAX / IMAX Corporation
STO / Statoil ASA
AXLL / Axiall Corporation
UMBF / UMB Financial Corporation
872307903 / TCF Financial Corporation
AMRI / Albany Molecular Research, Inc.
PII / Polaris Inc.
SEIC / SEI Investments Company
SM / SM Energy Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WWAV / The WhiteWave Foods Co.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WFC.PRL / Wells Fargo & Company - Preferred Stock
MLHR / Herman Miller Inc.
Pacific Investment Management Co LLC / Other (72201R734)
UL / Unilever PLC - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
BW / Babcock & Wilcox Enterprises, Inc.
MTRN / Materion Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GPX / GP Strategies Corp.
ENTG / Entegris, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSX / Diana Shipping Inc.
PEB / Pebblebrook Hotel Trust
PEGA / Pegasystems Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PBT / Permian Basin Royalty Trust
UNIT / Unity Group LLC
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LNDC / Landec Corp.
BMRN / BioMarin Pharmaceutical Inc.
TE / T1 Energy Inc.
IAU / iShares Gold Trust
SLV / iShares Silver Trust
RRGB / Red Robin Gourmet Burgers, Inc.
CPA / Copa Holdings, S.A.
HNR / Hannans Reward Ltd
904784709 / Unilever N.V.
ATGE / Adtalem Global Education Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BZF / WisdomTree Brazilian Real Strategy Fund
L / Loews Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FEIC / FEI Company
EXP / Eagle Materials Inc.
MWA / Mueller Water Products, Inc.
RUSHA / Rush Enterprises, Inc.
ADT / ADT Inc.
CIT / CIT Group Inc
VMW / Vmware Inc. - Class A
SXL / Sunoco Logistics Partners L.P.
TMST / TimkenSteel Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LWP / Legumex Walker Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EHC / Encompass Health Corporation
GRA / W.R. Grace & Co.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
SWN / Southwestern Energy Company
91911K102 / Bausch Health Companies
UGI / UGI Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRI / Stoneridge, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PETS / PetMed Express, Inc.
TKR / The Timken Company
WFT / Weatherford International plc
LBRDK / Liberty Broadband Corporation
/ Delphi Technologies PLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
WFM / Whole Foods Market, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
WR / Westar Energy, Inc.
STJ / St. Jude Medical, Inc.
PACW / Pacwest Bancorp
CEL / Cellcom Israel Ltd.
US2332033552 / DFA Inflation Protected Securities Portfolio
ZARFD / Zargon Oil & Gas Ltd
US370ESCBS37 / General Motors Co
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US2779236379 / EATON VANCE FL RATE ADV-I
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
WMB / The Williams Companies, Inc.
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
/ Diamond Offshore Drilling Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CNHI / CNH Industrial N.V.
PNC / The PNC Financial Services Group, Inc.
AXS / AXIS Capital Holdings Limited
OLN / Olin Corporation
US23320G4635 / DFA Commodity Strategy Portfolio
SBUX / Starbucks Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TWX / Warner Media LLC
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
ROG / Rogers Corporation
CERN / Cerner Corp.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
HELE / Helen of Troy Limited
BRCD / Brocade Communications Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
LBTYK / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
MHG / Marine Harvest ASA
OMC / Omnicom Group Inc.
AGU / Agrium Inc.
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
FBHS / Fortune Brands Home & Security Inc
XLNX / Xilinx, Inc.
ESS / Essex Property Trust, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SGY / Surge Energy Inc.
US2332034139 / DFA US Core Equity 1 Portfolio
887228104 / Time Inc.
KLAC / KLA Corporation
MBLY / Mobileye Global Inc.
CSTM / Constellium SE
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
LPT / Liberty Property Trust
NDAQ / Nasdaq, Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
FCFS / FirstCash Holdings, Inc.
CB / Chubb Limited
LEA / Lear Corporation
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CB / Chubb Limited
NBR / Nabors Industries Ltd.
BLE / BlackRock Municipal Income Trust II
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
CONE / CyrusOne Inc
AET / Aetna, Inc.
FOX / Fox Corporation
FTR / Frontier Communications Corp.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAT / Waters Corporation
ERW / West Coast Silver Limited
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
CRC / California Resources Corporation
FEYE / FireEye Inc
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
CATY / Cathay General Bancorp
LLL / JX Luxventure Limited
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
J / Jacobs Solutions Inc.
TNC / Tennant Company
RTN / Raytheon Co.
ANTM / Anthem Inc
920355104 / Valspar Corp.
CPB / The Campbell's Company
TXT / Textron Inc.
TMHC / Taylor Morrison Home Corporation
LNCO / Linn Co, LLC
CMG / Chipotle Mexican Grill, Inc.
018490100 / Allergan plc
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
PPG / PPG Industries, Inc.
MFC / Manulife Financial Corporation
GLW / Corning Incorporated
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
WY / Weyerhaeuser Company
FTNT / Fortinet, Inc.
FMLSX / Wasatch Long/Short Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPGP / IPG Photonics Corporation
RWT / Redwood Trust, Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
PCAR / PACCAR Inc
AUY / Yamana Gold Inc.
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EL / The Estée Lauder Companies Inc.
WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
MX / Magnachip Semiconductor Corporation
A / Agilent Technologies, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
WLTGQ / Walter Energy, Inc.
SSP / The E.W. Scripps Company
ALU / Alcatel Lucent
US2987068218 / EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
CLB / Core Laboratories Inc.
HRI / Herc Holdings Inc.
SFG / StanCorp Financial Group, Inc.
CMLP / Crestwood Midstream Partners Lp
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
HHY / Brookfield High Income Fund Inc.
BGC / BGC Group, Inc.
PEAK / Healthpeak Properties, Inc.
SIAL / Sigma-Aldrich Corporation
DOW / Dow Inc.
RYN / Rayonier Inc.
LUMN / Lumen Technologies, Inc.
NI / NiSource Inc.
PRU / Prudential Financial, Inc.
APA / APA Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
MRO / Marathon Oil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
GM / General Motors Company
KL / Kirkland Lake Gold Ltd
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FAST / Fastenal Company
GPC / Genuine Parts Company
SCU / Sculptor Capital Management Inc - Class A
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
UNM / Unum Group
NUE / Nucor Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NOV / NOV Inc.
AOS / A. O. Smith Corporation
RCL / Royal Caribbean Cruises Ltd.
AVB / AvalonBay Communities, Inc.
NRG / NRG Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
EIX / Edison International
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CP / Canadian Pacific Kansas City Limited
COO / The Cooper Companies, Inc.
PSX / Phillips 66
KKR / KKR & Co. Inc.
M / Macy's, Inc.
GNRC / Generac Holdings Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
SBRCY / Sberbank of Russia. - ADR
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AFL / Aflac Incorporated
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
ETN / Eaton Corporation plc
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
ABB / ABB Ltd. - ADR
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
VIAB / Viacom, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
LNC / Lincoln National Corporation
SIG / Signet Jewelers Limited
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
GRMN / Garmin Ltd.
SYY / Sysco Corporation
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
GILD / Gilead Sciences, Inc.
BLW / BlackRock Limited Duration Income Trust
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
BCEXF / BCE Inc. - Preferred Stock
LGF.A / Lions Gate Entertainment Corp.
PGNPQ / Paragon Offshore plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
MGI / Moneygram International Inc.
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
SDRL / Seadrill Limited
MMM / 3M Company
CELG / Celgene Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
USEG / U.S. Energy Corp.
CDK / CDK Global Inc
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
COHR / Coherent Corp.
SO / The Southern Company
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
MCD / McDonald's Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HCC / Warrior Met Coal, Inc.
ITW / Illinois Tool Works Inc.
PSHG / Performance Shipping Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
CSX / CSX Corporation
RAD / Rite Aid Corp.
X / United States Steel Corporation
UBS / UBS Group AG
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LMNR / Limoneira Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIG / American International Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
MDU / MDU Resources Group, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
MO / Altria Group, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund