Market Value376,247,000
Total Holdings780
File Date2015-10-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELV / Elevance Health, Inc.
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALK / Alaska Air Group, Inc.
KDP / Keurig Dr Pepper Inc.
CLIR / ClearSign Technologies Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
EPZM / Epizyme Inc
BGH / Barings Global Short Duration High Yield Fund
WBA / Walgreens Boots Alliance, Inc.
GL / Globe Life Inc.
SSW / Seaspan Corp.
TGT / Target Corporation
HALO / Halozyme Therapeutics, Inc.
SASOF / Sasol Limited
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
CL / Colgate-Palmolive Company
TUP / Tupperware Brands Corporation
WLL / Whiting Petroleum Corp (New)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TG / Tredegar Corporation
US33812L1026 / Fitbit Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
TDC / Teradata Corporation
SCS / Steelcase Inc.
RDWR / Radware Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MAR / Marriott International, Inc.
EGP / EastGroup Properties, Inc.
ARNC / Arconic Corporation
PNR / Pentair plc
ILMN / Illumina, Inc.
WRK / WestRock Company
AEE / Ameren Corporation
OKE / ONEOK, Inc.
BXP / Boston Properties, Inc.
MS / Morgan Stanley
CI / The Cigna Group
AVY / Avery Dennison Corporation
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
HKRS / Halcon Resources Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFS / Saul Centers, Inc.
APOL / Apollo Education Group, Inc.
CVA / Covanta Holding Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
GAS / AGL Resources Inc.
VEC / V2X Inc
CHE / Chemed Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VSH / Vishay Intertechnology, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBN / BlackRock Taxable Municipal Bond Trust
ESV / Ensco plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLS / Staples, Inc.
US04929Q1022 / Atlas Energy Group LLC
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
EWC / iShares, Inc. - iShares MSCI Canada ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
MTS / Montgomery Street Income Securities, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
83416T100 / SolarCity Corp
CY / Cypress Semiconductor Corp.
HL / Hecla Mining Company
US1182301010 / Buckeye Partners, L.P.
EEQ / Enbridge Energy Management LLC.
US88104R2094 / TerraForm Power Inc.
IEV / iShares Trust - iShares Europe ETF
UDR / UDR, Inc.
TOL / Toll Brothers, Inc.
SJI / South Jersey Industries Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GIM / Templeton Global Income Fund
RWM / ProShares Trust - ProShares Short Russell2000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLCSX / Vanguard Large-Cap Index Fund
TK / Teekay Corporation Ltd.
BG / Bunge Global SA
OKS / ONEOK Partners, L.P.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
YMLP / Yorkville High Income MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
SFL / SFL Corporation Ltd.
TGH / Textainer Group Holdings Limited
KSS / Kohl's Corporation
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
HBI / Hanesbrands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
MUR / Murphy Oil Corporation
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
JWN / Nordstrom, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AKR / Acadia Realty Trust
/ GasLog Ltd
KTOS / Kratos Defense & Security Solutions, Inc.
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
KMI / Kinder Morgan, Inc.
CPA / Copa Holdings, S.A.
J / Jacobs Solutions Inc.
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
PVH / PVH Corp.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMS / CMS Energy Corporation
UNM / Unum Group
LVS / Las Vegas Sands Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
OMER / Omeros Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SNPS / Synopsys, Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining 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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIAB / Viacom, Inc.
LAZ / Lazard, Inc.
COO / The Cooper Companies, Inc.
IP / International Paper Company
PRGO / Perrigo Company plc
IEX / IDEX Corporation
CCJ / Cameco Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLI / Mack-Cali Realty Corp.
KPTI / Karyopharm Therapeutics Inc.
SU / Suncor Energy Inc.
AAL / American Airlines Group Inc.
PCH / PotlatchDeltic Corporation
PAG / Penske Automotive Group, Inc.
CS / Credit Suisse Group AG - ADR
DDD / 3D Systems Corporation
IMO / Imperial Oil Limited
OII / Oceaneering International, Inc.
ALU / Alcatel Lucent
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PLAB / Photronics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
904784709 / Unilever N.V.
RGLD / Royal Gold, Inc.
WABC / Westamerica Bancorporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TE / T1 Energy Inc.
MUSA / Murphy USA Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IXC / iShares Trust - iShares Global Energy ETF
ENTG / Entegris, Inc.
HCN / Welltower Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
JOY / Joy Global, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ICHGF / InterContinental Hotels Group PLC
SGEN / Seagen Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
NRP / Natural Resource Partners L.P. - Limited Partnership
JXI / iShares Trust - iShares Global Utilities ETF
TRN / Trinity Industries, Inc.
LNKD / LinkedIn Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAAS / Pan American Silver Corp.
KN / Knowles Corporation
441060100 / Hospira
ADT / ADT Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GHDX / Genomic Health, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMTG / Apollo Residential Mortgage, Inc.
RAI / Reynolds American, Inc.
UMPQ / Umpqua Holdings Corp
MHRC / Magnum Hunter Resources Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
KRFT /
DTV / DTE Energy Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GLAE / GlassBridge Enterprises, Inc.
CCK / Crown Holdings, Inc.
EWBC / East West Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QGEN / Qiagen N.V.
MJN / Mead Johnson Nutrition Co.
PCN / PIMCO Corporate & Income Strategy Fund
PBYI / Puma Biotechnology, Inc.
AZPN / Aspen Technology, Inc.
LEA / Lear Corporation
PDM / Piedmont Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNDC / Landec Corp.
NAVI / Navient Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
WAT / Waters Corporation
TKR / The Timken Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MCI / Barings Corporate Investors
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NPK / National Presto Industries, Inc.
ITRI / Itron, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TGNA / TEGNA Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APU / AmeriGas Partners, L.P.
WPM / Wheaton Precious Metals Corp.
AABA / Altaba Inc
FAF / First American Financial Corporation
LNCE / Snyders-Lance, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SBB / ProShares Trust - ProShares Short SmallCap600
STJ / St. Jude Medical, Inc.
/ Total S.A.
RDS.B / Shell Plc - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ADX / Adams Diversified Equity Fund, Inc.
GCI / Gannett Co., Inc.
US0549371070 / BB&T Corp.
TOO / Teekay Offshore Partners L.P.
BC / Brunswick Corporation
POR / Portland General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
GXP / Great Plains Energy, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDSO / Medidata Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HIX / Western Asset High Income Fund II Inc.
HILL / Dot Hill Systems Corp
Y / Alleghany Corp.
MDVN / Medivation, Inc.
JLL / Jones Lang LaSalle Incorporated
BMO / Bank of Montreal
NOC / Northrop Grumman Corporation
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
US6550441058 / Noble Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
FMY / First Trust Mortgage Income Fund
CPHD / Cepheid
US9487411038 / Weingarten Realty Investors
SIX / Six Flags Entertainment Corporation
BCE / BCE Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OCAT / Ocata Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MWV /
IAC / IAC Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOX / Fox Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HRI / Herc Holdings Inc.
R / Ryder System, Inc.
IMDZ / Immune Design Corp.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NSL / Nuveen Senior Income Fund
XPLR / Xplore Technologies Corp.
SXL / Sunoco Logistics Partners L.P.
BRCM / Broadcom Corporation
MIDD / The Middleby Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSIQ / Canadian Solar Inc.
MOD / Modine Manufacturing Company
REI / Ring Energy, Inc.
CRC / California Resources Corporation
BBEP / Breitburn Energy Partners LP
UNFI / United Natural Foods, Inc.
TRGP / Targa Resources Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EHI / Western Asset Global High Income Fund Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SAVE / Spirit Airlines, Inc.
BNS / The Bank of Nova Scotia
PII / Polaris Inc.
VET / Vermilion Energy Inc.
DLX / Deluxe Corporation
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
NOG / Northern Oil and Gas, Inc.
RRD / R.R. Donnelley & Sons Co.
AOI / Alliance One International
UTF / Cohen & Steers Infrastructure Fund, Inc
HME / Home Properties, Inc.
HXL / Hexcel Corporation
POM / PEPCO Holdings, Inc.
MYRG / MYR Group Inc.
WERN / Werner Enterprises, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NPPXF / NTT, Inc.
SWC / Stillwater Mining Company
RLJ / RLJ Lodging Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UIL / UIL Holdings Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TRQ / Turquoise Hill Resources Ltd
/ Delphi Technologies PLC
NTI / Northern Tier Energy LP
SM / SM Energy Company
RH / RH
GCI / Gannett Co., Inc.
US87233Q1085 / TC Pipelines, LP
TLN / Talen Energy Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARQL / ArQule, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
WDAY / Workday, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RAS / RAIT Financial Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYF / Synchrony Financial
ETN / Eaton Corporation plc
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
O / Realty Income Corporation
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PSA / Public Storage
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
KSU / Kansas City Southern
SPNV / Supernova Partners Acquisition Company Inc - Class A
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
CIO / City Office REIT, Inc.
TEN / Tsakos Energy Navigation Limited
CHRW / C.H. Robinson Worldwide, Inc.
PTY / Partway Group Plc
MRO / Marathon Oil Corporation
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
CMA / Comerica Incorporated
GATX / GATX Corporation
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
TWO / Two Harbors Investment Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
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.
/ Wyndham Destinations, 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)
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVE / Cenovus Energy Inc.
AVA / Avista Corporation
LH / Labcorp Holdings Inc.
ABB / ABB Ltd. - ADR
VOLT / Tema ETF Trust - Tema Electrification ETF
IPG / The Interpublic Group of Companies, Inc.
WU / The Western Union Company
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAB / Cabela's Incorporated
R2U / Red Lion Hotels Corporation
SWK / Stanley Black & Decker, Inc.
DYAX / Dyax Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWX / Warner Media LLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
PSB / PS Business Parks, Inc.
MDXG / MiMedx Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
EQR / Equity Residential
OXY / Occidental Petroleum Corporation
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
NLY / Annaly Capital Management, 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.
PCG / PG&E Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
LEG / Leggett & Platt, Incorporated
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
SPG / Simon Property Group, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
DOV / Dover Corporation
HOLX / Hologic, Inc.
CNP / CenterPoint Energy, Inc.
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
ALTO / Alto Ingredients, Inc.
EIX / Edison International
PPL / PPL Corporation
ECA / EnCana Corp.
ATI / ATI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
M / Macy's, Inc.
VTR / Ventas, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
DOW / Dow Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
KR / The Kroger Co.
NTAP / NetApp, Inc.
FCE.A / Forest City Realty Trust, Inc.
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
HII / Huntington Ingalls Industries, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
AXP / American Express Company
PRTA / Prothena Corporation plc
BWA / BorgWarner Inc.
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
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.
SO / The Southern Company
DNOW / DNOW Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GIB / CGI Inc.
CMI / Cummins Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
HCC / Warrior Met Coal, Inc.
CBSH / Commerce Bancshares, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
BANR / Banner Corporation
IRM / Iron Mountain Incorporated
WHR / Whirlpool Corporation
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
CTIC / CTI BioPharma Corp
AFL / Aflac Incorporated
CC / The Chemours Company
KKR / KKR & Co. Inc.
VNO / Vornado Realty Trust
FLR / Fluor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
PIPR / Piper Sandler Companies
ABT / Abbott Laboratories
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
ITT / ITT Inc.
DVAX / Dynavax Technologies Corporation
DIS / The Walt Disney Company
ESS / Essex Property Trust, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WAFD / WaFd, Inc
RAD / Rite Aid Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
V / Visa Inc.
MCK / McKesson Corporation
LULU / lululemon athletica inc.
TTM / Tata Motors Ltd. - ADR
NVR / NVR, Inc.
GLD / SPDR Gold Trust
NEM / Newmont Corporation
AVGO / Broadcom Inc.
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
DCI / Donaldson Company, Inc.
MGNX / MacroGenics, Inc.
GME / GameStop Corp.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
IDA / IDACORP, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MAC / The Macerich Company
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APA / APA Corporation
GLW / Corning Incorporated
GE / General Electric Company
PSX / Phillips 66
NWL / Newell Brands Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMGN / Amgen Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
BKNG / Booking Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GBCI / Glacier Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTX / RTX Corporation
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
FFIV / F5, Inc.