Market Value386,991,000
Total Holdings777
File Date2016-04-25
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)
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
WRK / WestRock Company
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
ALK / Alaska Air Group, Inc.
RWT / Redwood Trust, Inc.
CMO / Capstead Mortgage Corp.
VOLT / Tema ETF Trust - Tema Electrification ETF
GWW / W.W. Grainger, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRC / California Resources Corporation
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
WSO / Watsco, Inc.
ESGC / Eros STX Global Corporation - Class A
HALO / Halozyme Therapeutics, Inc.
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNKKQ / Mallinckrodt Plc
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
HRI / Herc Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
US1182301010 / Buckeye Partners, L.P.
NUAN / Nuance Communications Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEC / V2X Inc
MAR / Marriott International, Inc.
ARNC / Arconic Corporation
PNR / Pentair plc
ILMN / Illumina, Inc.
HST / Host Hotels & Resorts, Inc.
AEE / Ameren Corporation
ES / Eversource Energy
GLD / SPDR Gold Trust
BXP / Boston Properties, Inc.
CI / The Cigna Group
TGT / Target Corporation
STI / Solidion Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVA / Covanta Holding Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEL / TE Connectivity plc
GPS / The Gap, Inc.
MET / MetLife, Inc.
HKRS / Halcon Resources Corp.
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
BRCM / Broadcom Corporation
USO / United States Oil Fund, LP - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
GCI / Gannett Co., Inc.
BBEP / Breitburn Energy Partners LP
AABA / Altaba Inc
BBG / Bill Barrett Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBN / BlackRock Taxable Municipal Bond Trust
OI / O-I Glass, Inc.
ESV / Ensco plc
NNN / NNN REIT, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NWE / NorthWestern Energy Group, Inc.
UNF / UniFirst Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ATRC / AtriCure, Inc.
RDS.B / Shell Plc - ADR
WPM / Wheaton Precious Metals Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
US0549371070 / BB&T Corp.
XPLR / Xplore Technologies Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BHI / Baker Hughes Inc.
IXG / iShares Trust - iShares Global Financials ETF
VA / Virgin America Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APU / AmeriGas Partners, L.P.
CABO / Cable One, Inc.
APOL / Apollo Education Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BKD / Brookdale Senior Living Inc.
EWBC / East West Bancorp, Inc.
WPPGY / WPP PLC
GG / Goldcorp, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ASH / Ashland Inc.
RH / RH
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BCE / BCE Inc.
FAF / First American Financial Corporation
QRTEA / Qurate Retail Inc - Series A
JBL / Jabil Inc.
83416T100 / SolarCity Corp
AL / Air Lease Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
POM / PEPCO Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Y / Alleghany Corp.
ARQL / ArQule, Inc.
FWONA / Formula One Group
CYS / CYS Investments, Inc.
/ Weight Watchers International, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
AGO / Assured Guaranty Ltd.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc.
TDG / TransDigm Group Incorporated
HBI / Hanesbrands Inc.
KEY / KeyCorp
WABC / Westamerica Bancorporation
TOO / Teekay Offshore Partners L.P.
CAG / Conagra Brands, Inc.
ABB / ABB Ltd. - ADR
TARO / Taro Pharmaceutical Industries Ltd.
AWK / American Water Works Company, Inc.
LRMR / Larimar Therapeutics, Inc.
UDR / UDR, Inc.
HUM / Humana Inc.
JWN / Nordstrom, Inc.
FITB / Fifth Third Bancorp
HOG / Harley-Davidson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
PVH / PVH Corp.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
EW / Edwards Lifesciences Corporation
WFT / Weatherford International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
CMS / CMS Energy Corporation
UNM / Unum Group
QURE / uniQure N.V.
LVS / Las Vegas Sands Corp.
MAC / The Macerich Company
GOLD / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
/ Wyndham Destinations, Inc.
APD / Air Products and Chemicals, Inc.
CNQ / Canadian Natural Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
ORCL / Oracle Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
887228104 / Time Inc.
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRTA / Prothena Corporation plc
KMX / CarMax, Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
IP / International Paper Company
MS / Morgan Stanley
PRGO / Perrigo Company plc
IEX / IDEX Corporation
LGF.A / Lions Gate Entertainment Corp.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
WEC / WEC Energy Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
KPTI / Karyopharm Therapeutics Inc.
SU / Suncor Energy Inc.
PCH / PotlatchDeltic Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BFS / Saul Centers, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
DAR / Darling Ingredients Inc.
GNTX / Gentex Corporation
IMGN / ImmunoGen, Inc.
US04929Q1022 / Atlas Energy Group LLC
MSM / MSC Industrial Direct Co., Inc.
IAC / IAC Inc.
TRGP / Targa Resources Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
748356102 / Questar Corp.
IM / Ingram Micro Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLAE / GlassBridge Enterprises, Inc.
JLL / Jones Lang LaSalle Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
233153204 / DCT Industrial Trust, Inc.
US88104R2094 / TerraForm Power Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ADSK / Autodesk, Inc.
465685105 / ITC Holdings Corp.
HL / Hecla Mining Company
ALU / Alcatel Lucent
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TUP / Tupperware Brands Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
US87233Q1085 / TC Pipelines, LP
ENBL / Enable Midstream Partners LP - Unit
LNKD / LinkedIn Corp.
VET / Vermilion Energy Inc.
TKR / The Timken Company
RWM / ProShares Trust - ProShares Short Russell2000
KN / Knowles Corporation
NSL / Nuveen Senior Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IAU / iShares Gold Trust
CST / CST Brands, Inc.
AGR / Avangrid, Inc.
MHRC / Magnum Hunter Resources Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US85207U1051 / Sprint Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BGH / Barings Global Short Duration High Yield Fund
PII / Polaris Inc.
ICPT / Intercept Pharmaceuticals Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LEA / Lear Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
EPZM / Epizyme Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LFUS / Littelfuse, Inc.
GAS / AGL Resources Inc.
SCS / Steelcase Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PDM / Piedmont Realty Trust, Inc.
POR / Portland General Electric Company
NPPXF / NTT, Inc.
DLB / Dolby Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIX / Six Flags Entertainment Corporation
SGEN / Seagen Inc
TGNA / TEGNA Inc.
MIDD / The Middleby Corporation
MJN / Mead Johnson Nutrition Co.
SDS / ProShares Trust - ProShares UltraShort S&P500
TE / T1 Energy Inc.
EEQ / Enbridge Energy Management LLC.
ENTG / Entegris, Inc.
904784709 / Unilever N.V.
VGR / Vector Group Ltd.
NYCB / Flagstar Financial, Inc.
847560109 / Spectra Energy Corp.
CLDX / Celldex Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
IMDZ / Immune Design Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
HIG / The Hartford Insurance Group, Inc.
GBDC / Golub Capital BDC, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SWC / Stillwater Mining Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARG / Airgas, Inc.
TRCO / Tribune Media Company
RLJ / RLJ Lodging Trust
/ Total S.A.
BMO / Bank of Montreal
ACM / AECOM
GWR / Genesee & Wyoming, Inc.
TOL / Toll Brothers, Inc.
SPLS / Staples, Inc.
UMPQ / Umpqua Holdings Corp
CCK / Crown Holdings, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNDK / Sandisk Corporation
BC / Brunswick Corporation
FWONK / Formula One Group
JBLU / JetBlue Airways Corporation
EHC / Encompass Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RMR / The RMR Group Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
UFS / Domtar Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWM / ProShares Trust - ProShares UltraShort Russell2000
SBB / ProShares Trust - ProShares Short SmallCap600
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLAB / Photronics, Inc.
DFT / Dupont Fabros Technology, Inc.
MUSA / Murphy USA Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PCP / Precision Castparts Corporation
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ICHGF / InterContinental Hotels Group PLC
CC / The Chemours Company
TG / Tredegar Corporation
BCEI / Bonanza Creek Energy Inc New
SJI / South Jersey Industries Inc.
WDAY / Workday, Inc.
DDD / 3D Systems Corporation
CS / Credit Suisse Group AG - ADR
JXI / iShares Trust - iShares Global Utilities ETF
TRN / Trinity Industries, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
AMTG / Apollo Residential Mortgage, Inc.
NTI / Northern Tier Energy LP
MRKT / Markit Ltd.
Van Eck Associates Corp / None (57060U183)
ADT / ADT Inc.
GLNG / Golar LNG Limited
OII / Oceaneering International, Inc.
ITRI / Itron, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STJ / St. Jude Medical, Inc.
HXL / Hexcel Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
CY / Cypress Semiconductor Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BXLT / Baxalta Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXC / iShares Trust - iShares Global Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CREE / Cree, Inc.
TLN / Talen Energy Corporation
TEX / Terex Corporation
TK / Teekay Corporation Ltd.
GIM / Templeton Global Income Fund
US3798901068 / Glu Mobile Inc.
DLX / Deluxe Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIG / Transocean Ltd.
MYRG / MYR Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
/ GasLog Ltd
30064K105 / Exacttarget, Inc.
SNH / Senior Housing Properties Trust
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD / The Toronto-Dominion Bank
WATT / Energous Corporation
TXN / Texas Instruments Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAP / Advance Auto Parts, Inc.
SYF / Synchrony Financial
CLIR / ClearSign Technologies Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
WHR / Whirlpool Corporation
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
LYV / Live Nation Entertainment, Inc.
CERN / Cerner Corp.
CCJ / Cameco Corporation
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
US00C4U1L353 / Mylan N.V.
AU / AngloGold Ashanti plc
IPG / The Interpublic Group of Companies, Inc.
MTB / M&T Bank Corporation
ENLC / EnLink Midstream, LLC
CIO / City Office REIT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PTY / Partway Group Plc
MFC / Manulife Financial Corporation
CCP / Care Capital Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
ALX / Alexander's, Inc.
SNAK / Inventure Foods, Inc.
MRO / Marathon Oil Corporation
CB / Chubb Limited
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
ETN / Eaton Corporation plc
PD / PagerDuty, Inc.
CMA / Comerica Incorporated
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
TWO / Two Harbors Investment Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
JUNO / Juno Therapeutics, Inc.
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
R2U / Red Lion Hotels Corporation
CAB / Cabela's Incorporated
SWK / Stanley Black & Decker, Inc.
CSL / Carlisle Companies Incorporated
FE / FirstEnergy Corp.
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
TWX / Warner Media LLC
ARE / Alexandria Real Estate Equities, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
DYAX / Dyax Corp.
CAH / Cardinal Health, Inc.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CPT / Camden Property Trust
EQR / Equity Residential
CDK / CDK Global Inc
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
EXR / Extra Space Storage Inc.
PYPL / PayPal Holdings, Inc.
DEI / Douglas Emmett, Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
NOV / NOV Inc.
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
HPQ / HP Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
COLB / Columbia Banking System, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETR / Entergy Corporation
ALTO / Alto Ingredients, Inc.
EIX / Edison International
PPL / PPL Corporation
ATI / ATI Inc.
SO / The Southern Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
LBRDA / Liberty Broadband Corporation
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCAR / PACCAR Inc
SLG / SL Green Realty Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
M / Macy's, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
GM / General Motors Company
MCK / McKesson Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
IDA / IDACORP, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NI / NiSource Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
AVA / Avista Corporation
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
FLS / Flowserve Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
BAM / Brookfield Asset Management Ltd.
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
QRTEA / Qurate Retail Inc - Series A
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WU / The Western Union Company
RYAM / Rayonier Advanced Materials Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
VAW / Vanguard World Fund - Vanguard Materials ETF
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
PIPR / Piper Sandler Companies
ADM / Archer-Daniels-Midland Company
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
XYL / Xylem Inc.
DNOW / DNOW Inc.
CNI / Canadian National Railway Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
HAR / Harman International Industries, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
VNO / Vornado Realty Trust
URI / United Rentals, Inc.
KEYS / Keysight Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AEP / American Electric Power Company, Inc.
GIB / CGI Inc.
NXPI / NXP Semiconductors N.V.
QRVO / Qorvo, Inc.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
CBSH / Commerce Bancshares, Inc.
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
MMM / 3M Company
GBCI / Glacier Bancorp, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
BANR / Banner Corporation
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NUS / Nu Skin Enterprises, Inc.
ITT / ITT Inc.
AXP / American Express Company
RTX / RTX Corporation
WY / Weyerhaeuser Company
NVR / NVR, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
FGEN / FibroGen, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPC / Marathon Petroleum Corporation
AVB / AvalonBay Communities, Inc.
IFF / International Flavors & Fragrances Inc.
DCI / Donaldson Company, Inc.
TWTR / Twitter Inc
PTCT / PTC Therapeutics, Inc.
MGNX / MacroGenics, Inc.
GME / GameStop Corp.
GE / General Electric Company
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LULU / lululemon athletica inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
EBAY / eBay Inc.
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
APA / APA Corporation
AMP / Ameriprise Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
WAFD / WaFd, Inc
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
MDU / MDU Resources Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation