Market Value409,874,000
Total Holdings795
File Date2015-07-10
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)
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
BFS / Saul Centers, Inc.
PLAB / Photronics, Inc.
NSL / Nuveen Senior Income Fund
UMPQ / Umpqua Holdings Corp
IXC / iShares Trust - iShares Global Energy ETF
CSIQ / Canadian Solar Inc.
SLM / SLM Corporation
UAL / United Airlines Holdings, Inc.
ANSS / ANSYS, Inc.
AVNT / Avient Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEL / TE Connectivity plc
MYRG / MYR Group Inc.
AVNS / Avanos Medical, Inc.
ICPT / Intercept Pharmaceuticals Inc
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
847560109 / Spectra Energy Corp.
OCAT / Ocata Therapeutics, Inc.
TDC / Teradata Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PCP / Precision Castparts Corporation
904784709 / Unilever N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
OII / Oceaneering International, Inc.
SGEN / Seagen Inc
SJI / South Jersey Industries Inc.
ACCO / ACCO Brands Corporation
OKS / ONEOK Partners, L.P.
ARNC / Arconic Corporation
PVH / PVH Corp.
PCG / PG&E Corporation
MS / Morgan Stanley
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
CLDX / Celldex Therapeutics, Inc.
AVY / Avery Dennison Corporation
SRE / Sempra
BWA / BorgWarner Inc.
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
AOL /
DDD / 3D Systems Corporation
ICHGF / InterContinental Hotels Group PLC
AMTG / Apollo Residential Mortgage, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
UNFI / United Natural Foods, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
BNS / The Bank of Nova Scotia
APOL / Apollo Education Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMY / First Trust Mortgage Income Fund
ALU / Alcatel Lucent
HIX / Western Asset High Income Fund II Inc.
CHE / Chemed Corporation
FAF / First American Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AOI / Alliance One International
JBL / Jabil Inc.
HILL / Dot Hill Systems Corp
GIB / CGI Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITRI / Itron, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JLL / Jones Lang LaSalle Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LAZ / Lazard, Inc.
UIL / UIL Holdings Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
EEQ / Enbridge Energy Management LLC.
VEC / V2X Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
STON / StoneMor Inc
LNDC / Landec Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LEA / Lear Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
VGR / Vector Group Ltd.
R / Ryder System, Inc.
GAS / AGL Resources Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
CVC / Cablevision Systems Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADT / ADT Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TOO / Teekay Offshore Partners L.P.
AGZ / iShares Trust - iShares Agency Bond ETF
ENTG / Entegris, Inc.
TEG / Integrys Energy Group, Inc.
KMI / Kinder Morgan, Inc.
SFL / SFL Corporation Ltd.
COF / Capital One Financial Corporation
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
DFT / Dupont Fabros Technology, Inc.
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
KORS / Michael Kors Holdings Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
MUR / Murphy Oil Corporation
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
IXG / iShares Trust - iShares Global Financials ETF
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
/ GasLog Ltd
MNKKQ / Mallinckrodt Plc
CL / Colgate-Palmolive Company
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
SASOF / Sasol Limited
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
VRTV / Veritiv Corp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AEE / Ameren Corporation
GLNG / Golar LNG Limited
KTOS / Kratos Defense & Security Solutions, Inc.
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HST / Host Hotels & Resorts, Inc.
SSYS / Stratasys Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
ANF / Abercrombie & Fitch Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
887228104 / Time Inc.
GD / General Dynamics Corporation
VIAB / Viacom, Inc.
KMX / CarMax, Inc.
COO / The Cooper Companies, Inc.
IP / International Paper Company
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLAC / KLA Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
TAP / Molson Coors Beverage Company
KPTI / Karyopharm Therapeutics Inc.
SU / Suncor Energy Inc.
PCH / PotlatchDeltic Corporation
PCN / PIMCO Corporate & Income Strategy Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
83416T100 / SolarCity Corp
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SSW / Seaspan Corp.
SBB / ProShares Trust - ProShares Short SmallCap600
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRGP / Targa Resources Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
NOG / Northern Oil and Gas, Inc.
SCS / Steelcase Inc.
G0083B108 / Actavis
CMP / Compass Minerals International, Inc.
SM / SM Energy Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KN / Knowles Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MCI / Barings Corporate Investors
TOL / Toll Brothers, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WERN / Werner Enterprises, Inc.
GG / Goldcorp, Inc.
IAU / iShares Gold Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ Total S.A.
ARQL / ArQule, Inc.
SPLS / Staples, Inc.
MD / Pediatrix Medical Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SWC / Stillwater Mining Company
TRN / Trinity Industries, Inc.
EHI / Western Asset Global High Income Fund Inc.
NPPXF / NTT, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
TE / T1 Energy Inc.
HCN / Welltower Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
JOY / Joy Global, Inc.
MITT / AG Mortgage Investment Trust, Inc.
PAG / Penske Automotive Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
CS / Credit Suisse Group AG - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGLD / Royal Gold, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
RAS / RAIT Financial Trust
HL / Hecla Mining Company
ODC / Oil-Dri Corporation of America
NTI / Northern Tier Energy LP
WFC.PRL / Wells Fargo & Company - Preferred Stock
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GHDX / Genomic Health, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
OSIS / OSI Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SIX / Six Flags Entertainment Corporation
US9487411038 / Weingarten Realty Investors
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
GLAE / GlassBridge Enterprises, Inc.
BGH / Barings Global Short Duration High Yield Fund
PII / Polaris Inc.
HRI / Herc Holdings Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PDM / Piedmont Realty Trust, Inc.
CPHD / Cepheid
GIM / Templeton Global Income Fund
XPLR / Xplore Technologies Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UKF / ProShares Ultra Russell1000 Growth
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CIDM / Cinedigm Corp - Class A
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
441060100 / Hospira
IDV / iShares Trust - iShares International Select Dividend ETF
TK / Teekay Corporation Ltd.
/ Windstream Holdings, Inc
GNW / Genworth Financial, Inc.
KRFT /
FWONA / Formula One Group
IVANF / Ivanhoe Energy, Inc.
BGS / B&G Foods, Inc.
TGP / Teekay LNG Partners LP - Unit
/ Wyndham Destinations, Inc.
MDSO / Medidata Solutions, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MWE / MarkWest Energy Partners, LP
ESV / Ensco plc
EFR / Eaton Vance Senior Floating-Rate Trust
SXL / Sunoco Logistics Partners L.P.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BBN / BlackRock Taxable Municipal Bond Trust
74005P104 / Praxair, Inc.
MUSA / Murphy USA Inc.
IMDZ / Immune Design Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MWV /
RRD / R.R. Donnelley & Sons Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
NOV / NOV Inc.
BC / Brunswick Corporation
CRC / California Resources Corporation
HXL / Hexcel Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
BBEP / Breitburn Energy Partners LP
GXP / Great Plains Energy, Inc.
US6550441058 / Noble Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
POM / PEPCO Holdings, Inc.
GCI / Gannett Co., Inc.
WLL / Whiting Petroleum Corp (New)
BMRN / BioMarin Pharmaceutical Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
461730103 / Investors Real Estate Trust
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BCE / BCE Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PCRX / Pacira BioSciences, Inc.
MJN / Mead Johnson Nutrition Co.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SNDK / Sandisk Corporation
TUP / Tupperware Brands Corporation
CST / CST Brands, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SAVE / Spirit Airlines, Inc.
BMO / Bank of Montreal
TRP / TC Energy Corporation
QGEN / Qiagen N.V.
CCK / Crown Holdings, Inc.
Source Exchange Traded Investm / Other (83615L106)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
US92346NAB55 / VeriFone Systems, Inc
WDAY / Workday, Inc.
SIAL / Sigma-Aldrich Corporation
Y / Alleghany Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TG / Tredegar Corporation
MHRC / Magnum Hunter Resources Corp.
PSHG / Performance Shipping Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NS / NuStar Energy L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
IEV / iShares Trust - iShares Europe ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
AABA / Altaba Inc
LOCK / LifeLock, Inc.
HALO / Halozyme Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FCEL / FuelCell Energy, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
233153204 / DCT Industrial Trust, Inc.
AZPN / Aspen Technology, Inc.
TKR / The Timken Company
HME / Home Properties, Inc.
ARRS / ARRIS International plc
CY / Cypress Semiconductor Corp.
153501101 / Central Fund of Canada Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTS / Montgomery Street Income Securities, Inc.
APU / AmeriGas Partners, L.P.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDS.B / Shell Plc - ADR
GATX / GATX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVP / Avon Products, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LNCE / Snyders-Lance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSH / Vishay Intertechnology, Inc.
DTV / DTE Energy Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RAI / Reynolds American, Inc.
CB / Chubb Limited
IMO / Imperial Oil Limited
PAAS / Pan American Silver Corp.
OCR /
BG / Bunge Global SA
SH / ProShares Trust - ProShares Short S&P500
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RLJ / RLJ Lodging Trust
CVA / Covanta Holding Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGH / Textainer Group Holdings Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
SNH / Senior Housing Properties Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VET / Vermilion Energy Inc.
FSK / FS KKR Capital Corp.
/ Weight Watchers International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
QRVO / Qorvo, Inc.
BK / The Bank of New York Mellon Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SYF / Synchrony Financial
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
IEX / IDEX Corporation
PWR / Quanta Services, Inc.
O / Realty Income Corporation
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PSA / Public Storage
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
KSU / Kansas City Southern
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
CERN / Cerner Corp.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
DVAX / Dynavax Technologies Corporation
SEE / Sealed Air Corporation
US00C4U1L353 / Mylan N.V.
NLY / Annaly Capital Management, Inc.
MTB / M&T Bank Corporation
TEN / Tsakos Energy Navigation Limited
UE / Urban Edge Properties
CHRW / C.H. Robinson Worldwide, Inc.
PTY / Partway Group Plc
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
CMA / Comerica Incorporated
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
YMLP / Yorkville High Income MLP ETF
TWO / Two Harbors Investment Corp.
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.
A / Agilent Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WM / Waste Management, Inc.
CPB / The Campbell's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
RYN / Rayonier Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
IPG / The Interpublic Group of Companies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
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
JPM / JPMorgan Chase & Co.
CAB / Cabela's Incorporated
SJM / The J. M. Smucker Company
R2U / Red Lion Hotels Corporation
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
DYAX / Dyax Corp.
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
GEF.B / Greif, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
MDXG / MiMedx Group, 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
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
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)
ALLE / Allegion plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CM / Canadian Imperial Bank of Commerce
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
UNM / Unum Group
HCC / Warrior Met Coal, Inc.
GWW / W.W. Grainger, Inc.
STLD / Steel Dynamics, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
CMCSA / Comcast Corporation
GBCI / Glacier Bancorp, Inc.
COLB / Columbia Banking System, Inc.
ATR / AptarGroup, Inc.
ALTO / Alto Ingredients, Inc.
CSL / Carlisle Companies Incorporated
EIX / Edison International
BANR / Banner Corporation
PPL / PPL Corporation
ECA / EnCana Corp.
ATI / ATI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
NWSA / News Corporation
NTAP / NetApp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
FLS / Flowserve Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
CXW / CoreCivic, Inc.
MS / Morgan Stanley
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
FCE.A / Forest City Realty Trust, Inc.
BBY / Best Buy Co., Inc.
WDC / Western Digital Corporation
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
HII / Huntington Ingalls Industries, Inc.
VFC / V.F. Corporation
META / Meta Platforms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
PRTA / Prothena Corporation plc
HKRS / Halcon Resources Corp.
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
NAVI / Navient Corporation
LRCX / Lam Research 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
CMG / Chipotle Mexican Grill, Inc.
DNOW / DNOW Inc.
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
SRCL / Stericycle, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
HES / Hess Corporation
VNO / Vornado Realty Trust
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
NWL / Newell Brands Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
AVA / Avista Corporation
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
LULU / lululemon athletica inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
RL / Ralph Lauren Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CBSH / Commerce Bancshares, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
ITT / ITT Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
ABB / ABB Ltd. - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
MBB / iShares Trust - iShares MBS ETF
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDA / IDACORP, Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
PCAR / PACCAR Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAC / The Macerich Company
NVR / NVR, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMT / American Tower Corporation
MGNX / MacroGenics, Inc.
PLD / Prologis, Inc.
CNI / Canadian National Railway Company
MMM / 3M Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
V / Visa Inc.
NEE / NextEra Energy, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
MDU / MDU Resources Group, Inc.
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
WAFD / WaFd, Inc
BR / Broadridge Financial Solutions, Inc.
PIPR / Piper Sandler Companies
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IBM / International Business Machines Corporation
CVE / Cenovus Energy Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
SYK / Stryker Corporation
GM / General Motors Company
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
SYY / Sysco Corporation
DCI / Donaldson Company, Inc.
NKE / NIKE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPGI / S&P Global Inc.
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
DHR / Danaher Corporation
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF