Market Value414,970,000
Total Holdings802
File Date2015-04-17
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)
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Trust
CVE / Cenovus Energy Inc.
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
CMP / Compass Minerals International, Inc.
HILL / Dot Hill Systems Corp
ALK / Alaska Air Group, Inc.
SNDK / Sandisk Corporation
AMTG / Apollo Residential Mortgage, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NCR / NCR Corp.
HCN / Welltower Inc.
CVA / Covanta Holding Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
XOM / Exxon Mobil Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRGP / Targa Resources Corp.
SYY / Sysco Corporation
GL / Globe Life Inc.
AVNT / Avient Corporation
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
MAC / The Macerich Company
SITE / SiteOne Landscape Supply, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
HRI / Herc Holdings Inc.
POM / PEPCO Holdings, Inc.
NLOK / NortonLifeLock Inc
TKR / The Timken Company
UNFI / United Natural Foods, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MDSO / Medidata Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SM / SM Energy Company
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
TE / T1 Energy Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
CAB / Cabela's Incorporated
CFN / CareFusion Corporation
SXL / Sunoco Logistics Partners L.P.
AGZ / iShares Trust - iShares Agency Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LNDC / Landec Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ASA / ASA Gold and Precious Metals Limited
ARRS / ARRIS International plc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TDC / Teradata Corporation
/ Windstream Holdings, Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ARNC / Arconic Corporation
PNR / Pentair plc
CXW / CoreCivic, Inc.
HST / Host Hotels & Resorts, Inc.
ASMLF / ASML Holding N.V.
OKE / ONEOK, Inc.
CB / Chubb Limited
TRW / TRW Automotive Holdings
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
SFL / SFL Corporation Ltd.
CI / The Cigna Group
AVY / Avery Dennison Corporation
SRE / Sempra
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
GTAT / GT Advanced Technologies Inc
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MDVN / Medivation, Inc.
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
STON / StoneMor Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US61179L1008 / Mindray Medical International Limited
RLJ / RLJ Lodging Trust
ICHGF / InterContinental Hotels Group PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
233153204 / DCT Industrial Trust, Inc.
DLX / Deluxe Corporation
SIAL / Sigma-Aldrich Corporation
MBI / MBIA Inc.
FWONA / Formula One Group
APOL / Apollo Education Group, Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
FAF / First American Financial Corporation
ADX / Adams Diversified Equity Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUS / Nu Skin Enterprises, Inc.
CVC / Cablevision Systems Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BBN / BlackRock Taxable Municipal Bond Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
772739207 / Rock-Tenn
ARQL / ArQule, Inc.
IMO / Imperial Oil Limited
LEA / Lear Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CIDM / Cinedigm Corp - Class A
RRD / R.R. Donnelley & Sons Co.
153501101 / Central Fund of Canada Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
441060100 / Hospira
VRTX / Vertex Pharmaceuticals Incorporated
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BC / Brunswick Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DDD / 3D Systems Corporation
IXC / iShares Trust - iShares Global Energy ETF
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
904784709 / Unilever N.V.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
HL / Hecla Mining Company
JOY / Joy Global, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JLL / Jones Lang LaSalle Incorporated
Van Eck Associates Corp / Other (57060U522)
R / Ryder System, Inc.
BRCM / Broadcom Corporation
VRTV / Veritiv Corp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VOLT / Tema ETF Trust - Tema Electrification ETF
MUSA / Murphy USA Inc.
US9487411038 / Weingarten Realty Investors
RGLD / Royal Gold, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
DFT / Dupont Fabros Technology, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
TDG / TransDigm Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
SNY / Sanofi - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TOO / Teekay Offshore Partners L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
CAG / Conagra Brands, Inc.
ES / Eversource Energy
ETR / Entergy Corporation
MUR / Murphy Oil Corporation
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
UDR / UDR, Inc.
HUM / Humana Inc.
IXG / iShares Trust - iShares Global Financials ETF
PGR / The Progressive Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
NKE / NIKE, Inc.
/ GasLog Ltd
ORCL / Oracle Corporation
MNKKQ / Mallinckrodt Plc
CPA / Copa Holdings, S.A.
NOC / Northrop Grumman Corporation
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
CYBR / CyberArk Software Ltd.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
PVH / PVH Corp.
SASOF / Sasol Limited
ALB / Albemarle Corporation
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
CERN / Cerner Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MWIV / Mwi Veterinary Supply, Inc.
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
IP / International Paper Company
MS / Morgan Stanley
SSYS / Stratasys Ltd.
CMA / Comerica Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
MD / Pediatrix Medical Group, Inc.
ANF / Abercrombie & Fitch Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNQ / Canadian Natural Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
887228104 / Time Inc.
GEF.B / Greif, Inc.
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIAB / Viacom, Inc.
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
PRGO / Perrigo Company plc
IEX / IDEX Corporation
CCJ / Cameco Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
PCH / PotlatchDeltic Corporation
/ Total S.A.
UKF / ProShares Ultra Russell1000 Growth
SSW / Seaspan Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GCI / Gannett Co., Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BG / Bunge Global SA
GG / Goldcorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KORS / Michael Kors Holdings Ltd.
ENTG / Entegris, Inc.
Source Exchange Traded Investm / Other (83615L106)
SLM / SLM Corporation
SLXP / Salix Therapeuticals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WDAY / Workday, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BBEP / Breitburn Energy Partners LP
HY / Hyster-Yale, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
KN / Knowles Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
RAI / Reynolds American, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
NSL / Nuveen Senior Income Fund
WABC / Westamerica Bancorporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COV /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CS / Credit Suisse Group AG - ADR
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NS / NuStar Energy L.P. - Limited Partnership
JBL / Jabil Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HPT / Hospitality Properties Trust
HIX / Western Asset High Income Fund II Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OCR /
US1182301010 / Buckeye Partners, L.P.
TRP / TC Energy Corporation
EHI / Western Asset Global High Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JXI / iShares Trust - iShares Global Utilities ETF
ACM / AECOM
VET / Vermilion Energy Inc.
HME / Home Properties, Inc.
GAS / AGL Resources Inc.
L / Loews Corporation
WLL / Whiting Petroleum Corp (New)
SBB / ProShares Trust - ProShares Short SmallCap600
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GHDX / Genomic Health, Inc.
OKS / ONEOK Partners, L.P.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AABA / Altaba Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AGCO / AGCO Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LXP / LXP Industrial Trust
UMPQ / Umpqua Holdings Corp
RDS.B / Shell Plc - ADR
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSIS / OSI Systems, Inc.
461730103 / Investors Real Estate Trust
QQQ / Invesco QQQ Trust, Series 1
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CCG / Cheche Group Inc.
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
XYL / Xylem Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
PCRX / Pacira BioSciences, Inc.
AOI / Alliance One International
G0083B108 / Actavis
PUK / Prudential plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
MJN / Mead Johnson Nutrition Co.
FCEL / FuelCell Energy, Inc.
MTS / Montgomery Street Income Securities, Inc.
GLAE / GlassBridge Enterprises, Inc.
WERN / Werner Enterprises, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
MWV /
GNW / Genworth Financial, Inc.
US85207U1051 / Sprint Corporation
US87233Q1085 / TC Pipelines, LP
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESV / Ensco plc
FXI / iShares Trust - iShares China Large-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADT / ADT Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
847560109 / Spectra Energy Corp.
ACCO / ACCO Brands Corporation
NPK / National Presto Industries, Inc.
UIL / UIL Holdings Corporation
FMY / First Trust Mortgage Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GXP / Great Plains Energy, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
74005P104 / Praxair, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
KPTI / Karyopharm Therapeutics Inc.
PLAB / Photronics, Inc.
QGEN / Qiagen N.V.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MITT / AG Mortgage Investment Trust, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GPRO / GoPro, Inc.
LNCE / Snyders-Lance, Inc.
DTV / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
MYRG / MYR Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALU / Alcatel Lucent
CLDX / Celldex Therapeutics, Inc.
SGEN / Seagen Inc
PII / Polaris Inc.
POR / Portland General Electric Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BGH / Barings Global Short Duration High Yield Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VSH / Vishay Intertechnology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTI / Northern Tier Energy LP
BMO / Bank of Montreal
MYGN / Myriad Genetics, Inc.
VGR / Vector Group Ltd.
US92346NAB55 / VeriFone Systems, Inc
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TG / Tredegar Corporation
CERS / Cerus Corporation
XZTRX / Zweig Total Return Fund Inc.
AOL /
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CSM / ProShares Trust - ProShares Large Cap Core Plus
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CSIQ / Canadian Solar Inc.
CRC / California Resources Corporation
TEG / Integrys Energy Group, Inc.
PCP / Precision Castparts Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
KRFT /
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EEQ / Enbridge Energy Management LLC.
TUP / Tupperware Brands Corporation
TOL / Toll Brothers, Inc.
APU / AmeriGas Partners, L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCS / Steelcase Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCK / Crown Holdings, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MIDD / The Middleby Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
TWO / Two Harbors Investment Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FR / First Industrial Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
RAS / RAIT Financial Trust
HALO / Halozyme Therapeutics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
Y / Alleghany Corp.
ITRI / Itron, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFR / Eaton Vance Senior Floating-Rate Trust
PAAS / Pan American Silver Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OII / Oceaneering International, Inc.
IVANF / Ivanhoe Energy, Inc.
CHE / Chemed Corporation
IAU / iShares Gold Trust
CPHD / Cepheid
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NPPXF / NTT, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MGA / Magna International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NFG / National Fuel Gas Company
MWE / MarkWest Energy Partners, LP
GIM / Templeton Global Income Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TGP / Teekay LNG Partners LP - Unit
ODC / Oil-Dri Corporation of America
RCII / Upbound Group Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
YMLP / Yorkville High Income MLP ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
FSK / FS KKR Capital Corp.
/ Weight Watchers International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
OWE / Obsidian Energy Ltd.
PWR / Quanta Services, Inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
KSU / Kansas City Southern
PDCO / Patterson Companies, Inc.
CSL / Carlisle Companies Incorporated
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
IPG / The Interpublic Group of Companies, Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
MTB / M&T Bank Corporation
TEN / Tsakos Energy Navigation Limited
CHRW / C.H. Robinson Worldwide, Inc.
PTY / Partway Group Plc
MRO / Marathon Oil Corporation
CB / Chubb Limited
AAPL / Apple Inc.
PSHG / Performance Shipping Inc.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
GATX / GATX Corporation
HBAN / Huntington Bancshares Incorporated
EXR / Extra Space Storage Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
CPB / The Campbell's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
RYN / Rayonier Inc.
JAH / Jarden Corporation
HD / The Home Depot, Inc.
OUT / OUTFRONT Media Inc.
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
SDRL / Seadrill Limited
A / Agilent Technologies, Inc.
JWN / Nordstrom, Inc.
LH / Labcorp Holdings Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
R2U / Red Lion Hotels Corporation
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
DYAX / Dyax Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
MET / MetLife, 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
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.
PKG / Packaging Corporation of America
DEI / Douglas Emmett, Inc.
MPW / Medical Properties Trust, Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
CM / Canadian Imperial Bank of Commerce
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
TMUS / T-Mobile US, Inc.
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
UNM / Unum Group
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
HAR / Harman International Industries, Inc.
DOV / Dover Corporation
CNP / CenterPoint Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALTO / Alto Ingredients, Inc.
EIX / Edison International
BANR / Banner Corporation
PPL / PPL Corporation
ECA / EnCana Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ATR / AptarGroup, Inc.
DRI / Darden Restaurants, Inc.
AVA / Avista Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SLG / SL Green Realty Corp.
M / Macy's, Inc.
AGU / Agrium Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
TTM / Tata Motors Ltd. - ADR
FLS / Flowserve Corporation
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
NAVI / Navient Corporation
WU / The Western Union Company
CBRE / CBRE Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFG / Principal Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
WDC / Western Digital Corporation
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
PCG / PG&E Corporation
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
PRTA / Prothena Corporation plc
HKRS / Halcon Resources Corp.
BWA / BorgWarner Inc.
BBBY / Bed Bath & Beyond, Inc.
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
DNOW / DNOW Inc.
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STJ / St. Jude Medical, Inc.
KMX / CarMax, Inc.
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
SRCL / Stericycle, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
D / Dominion Energy, Inc.
GIB / CGI Inc.
LULU / lululemon athletica inc.
NXPI / NXP Semiconductors N.V.
RL / Ralph Lauren Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
NWL / Newell Brands Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
SPGI / S&P Global Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
CTIC / CTI BioPharma Corp
AFL / Aflac Incorporated
BA / The Boeing Company
PSA / Public Storage
PG / The Procter & Gamble Company
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
FLR / Fluor Corporation
NEM / Newmont Corporation
CDK / CDK Global Inc
ITT / ITT Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GBCI / Glacier Bancorp, Inc.
ABB / ABB Ltd. - ADR
T / AT&T Inc.
DCI / Donaldson Company, Inc.
LEN / Lennar Corporation
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
HCC / Warrior Met Coal, Inc.
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
WAFD / WaFd, Inc
PAYX / Paychex, Inc.
SYK / Stryker Corporation
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KMB / Kimberly-Clark Corporation
PIPR / Piper Sandler Companies
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
DE / Deere & Company
MDU / MDU Resources Group, Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVR / NVR, Inc.
ALLE / Allegion plc
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
RHI / Robert Half Inc.
RTX / RTX Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
APA / APA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MGNX / MacroGenics, Inc.
STLD / Steel Dynamics, Inc.
CNI / Canadian National Railway Company
FDX / FedEx Corporation
IDA / IDACORP, Inc.
ADP / Automatic Data Processing, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
RAD / Rite Aid Corp.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
FFIV / F5, Inc.