Market Value459,211,000
Total Holdings746
File Date2016-01-21
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
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
DVAX / Dynavax Technologies Corporation
ALK / Alaska Air Group, Inc.
JLL / Jones Lang LaSalle Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NYCB / Flagstar Financial, Inc.
MIDD / The Middleby Corporation
HL / Hecla Mining Company
VGR / Vector Group Ltd.
MTS / Montgomery Street Income Securities, Inc.
PAAS / Pan American Silver Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
JBLU / JetBlue Airways Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US87233Q1085 / TC Pipelines, LP
ENTG / Entegris, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ENBL / Enable Midstream Partners LP - Unit
PWR / Quanta Services, Inc.
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
SSW / Seaspan Corp.
ESGC / Eros STX Global Corporation - Class A
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
US33812L1026 / Fitbit Inc.
UMPQ / Umpqua Holdings Corp
BCE / BCE Inc.
LNCE / Snyders-Lance, Inc.
HRI / Herc Holdings Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BCEI / Bonanza Creek Energy Inc New
SJI / South Jersey Industries Inc.
233153204 / DCT Industrial Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
GG / Goldcorp, Inc.
OKS / ONEOK Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FGEN / FibroGen, Inc.
904784709 / Unilever N.V.
MAR / Marriott International, Inc.
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
PNR / Pentair plc
ILMN / Illumina, Inc.
KIM / Kimco Realty Corporation
WRK / WestRock Company
AEE / Ameren Corporation
ES / Eversource Energy
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
CLDX / Celldex Therapeutics, Inc.
AVY / Avery Dennison Corporation
OKE / ONEOK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MET / MetLife, Inc.
HKRS / Halcon Resources Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
BC / Brunswick Corporation
AMTG / Apollo Residential Mortgage, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MSM / MSC Industrial Direct Co., Inc.
EHI / Western Asset Global High Income Fund Inc.
GXP / Great Plains Energy, Inc.
PLAB / Photronics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UIL / UIL Holdings Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSIS / OSI Systems, Inc.
OCAT / Ocata Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
847560109 / Spectra Energy Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCN / PIMCO Corporate & Income Strategy Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBN / BlackRock Taxable Municipal Bond Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
WAT / Waters Corporation
SWC / Stillwater Mining Company
GIB / CGI Inc.
JOY / Joy Global, Inc.
ACM / AECOM
TOL / Toll Brothers, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LEA / Lear Corporation
EEQ / Enbridge Energy Management LLC.
US1182301010 / Buckeye Partners, L.P.
PCP / Precision Castparts Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
83416T100 / SolarCity Corp
SAVE / Spirit Airlines, Inc.
POM / PEPCO Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
GLAE / GlassBridge Enterprises, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CPGX / Columbia Pipeline Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRP / TC Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SXL / Sunoco Logistics Partners L.P.
NPPXF / NTT, Inc.
GHDX / Genomic Health, Inc.
VRTS / Virtus Investment Partners, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MOD / Modine Manufacturing Company
TGP / Teekay LNG Partners LP - Unit
US3798901068 / Glu Mobile Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TGH / Textainer Group Holdings Limited
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
SPG / Simon Property Group, Inc.
HBI / Hanesbrands Inc.
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
CXW / CoreCivic, Inc.
ICPT / Intercept Pharmaceuticals Inc
SO / The Southern Company
CAG / Conagra Brands, Inc.
ABB / ABB Ltd. - ADR
/ Wyndham Destinations, Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
LRMR / Larimar Therapeutics, Inc.
UDR / UDR, Inc.
HUM / Humana Inc.
IXG / iShares Trust - iShares Global Financials ETF
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UAA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AVA / Avista Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
MDVN / Medivation, Inc.
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
PVH / PVH Corp.
SYY / Sysco Corporation
SLB / Schlumberger Limited
WELL / Welltower Inc.
VRTV / Veritiv Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GME / GameStop Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
CMS / CMS Energy Corporation
UNM / Unum Group
QURE / uniQure N.V.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
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.
ENLC / EnLink Midstream, LLC
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
RAD / Rite Aid Corp.
CNQ / Canadian Natural Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
887228104 / Time Inc.
GD / General Dynamics Corporation
OMER / Omeros Corporation
PRTA / Prothena Corporation plc
COO / The Cooper Companies, Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
TAP / Molson Coors Beverage Company
KPTI / Karyopharm Therapeutics Inc.
SU / Suncor Energy Inc.
PCH / PotlatchDeltic Corporation
RMR / The RMR Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ Delphi Technologies PLC
TUP / Tupperware Brands Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMRN / BioMarin Pharmaceutical Inc.
APOL / Apollo Education Group, Inc.
Y / Alleghany Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
EPZM / Epizyme Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEC / V2X Inc
IAU / iShares Gold Trust
HIX / Western Asset High Income Fund II Inc.
REI / Ring Energy, Inc.
BRCM / Broadcom Corporation
ESV / Ensco plc
AOI / Alliance One International
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
R / Ryder System, Inc.
FMY / First Trust Mortgage Income Fund
ITRI / Itron, Inc.
SGEN / Seagen Inc
WABC / Westamerica Bancorporation
SIAL / Sigma-Aldrich Corporation
LH / Labcorp Holdings Inc.
US88104R2094 / TerraForm Power Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TGNA / TEGNA Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HALO / Halozyme Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
XPLR / Xplore Technologies Corp.
BFS / Saul Centers, Inc.
VET / Vermilion Energy Inc.
WDAY / Workday, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SBB / ProShares Trust - ProShares Short SmallCap600
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
RDS.B / Shell Plc - ADR
ADX / Adams Diversified Equity Fund, Inc.
POR / Portland General Electric Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HXL / Hexcel Corporation
QQQ / Invesco QQQ Trust, Series 1
SIX / Six Flags Entertainment Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CY / Cypress Semiconductor Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PII / Polaris Inc.
MJN / Mead Johnson Nutrition Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LNDC / Landec Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SCS / Steelcase Inc.
GAS / AGL Resources Inc.
GCI / Gannett Co., Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RRD / R.R. Donnelley & Sons Co.
BMO / Bank of Montreal
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TE / T1 Energy Inc.
BGH / Barings Global Short Duration High Yield Fund
DFT / Dupont Fabros Technology, Inc.
ARQL / ArQule, Inc.
BBG / Bill Barrett Corp.
JBL / Jabil Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KN / Knowles Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSIQ / Canadian Solar Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
RAI / Reynolds American, Inc.
CST / CST Brands, Inc.
DDD / 3D Systems Corporation
RH / RH
ALU / Alcatel Lucent
FAF / First American Financial Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
TG / Tredegar Corporation
TOO / Teekay Offshore Partners L.P.
SM / SM Energy Company
US85207U1051 / Sprint Corporation
IEV / iShares Trust - iShares Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FHI / Federated Hermes, Inc.
TRN / Trinity Industries, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
74005P104 / Praxair, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HME / Home Properties, Inc.
SRE / Sempra
ICHGF / InterContinental Hotels Group PLC
VSH / Vishay Intertechnology, Inc.
NTI / Northern Tier Energy LP
FCEL / FuelCell Energy, Inc.
AABA / Altaba Inc
TIP / iShares Trust - iShares TIPS Bond ETF
LNKD / LinkedIn Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RWM / ProShares Trust - ProShares Short Russell2000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
IAC / IAC Inc.
MUSA / Murphy USA Inc.
RDWR / Radware Ltd.
TKR / The Timken Company
BBEP / Breitburn Energy Partners LP
RAS / RAIT Financial Trust
NSL / Nuveen Senior Income Fund
APU / AmeriGas Partners, L.P.
AZPN / Aspen Technology, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
NCR / NCR Corp.
OII / Oceaneering International, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RLJ / RLJ Lodging Trust
DLX / Deluxe Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CS / Credit Suisse Group AG - ADR
MYRG / MYR Group Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WPM / Wheaton Precious Metals Corp.
TLN / Talen Energy Corporation
TRGP / Targa Resources Corp.
ADT / ADT Inc.
CVA / Covanta Holding Corporation
BXLT / Baxalta Incorporated
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EWBC / East West Bancorp, Inc.
IMDZ / Immune Design Corp.
AGR / Avangrid, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CRC / California Resources Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRQ / Turquoise Hill Resources Ltd
EFR / Eaton Vance Senior Floating-Rate Trust
SNH / Senior Housing Properties Trust
SFL / SFL Corporation Ltd.
GLNG / Golar LNG Limited
MUR / Murphy Oil Corporation
US04929Q1022 / Atlas Energy Group LLC
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
/ GasLog Ltd
RIG / Transocean Ltd.
TK / Teekay Corporation Ltd.
FSK / FS KKR Capital Corp.
TD / The Toronto-Dominion Bank
WATT / Energous Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPB / The Campbell's Company
SYF / Synchrony Financial
EMD / Western Asset Emerging Markets Debt Fund Inc.
ETN / Eaton Corporation plc
OWE / Obsidian Energy Ltd.
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
IEX / IDEX Corporation
TGT / Target Corporation
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
GPC / Genuine Parts Company
CERN / Cerner Corp.
GL / Globe Life Inc.
SEE / Sealed Air Corporation
US00C4U1L353 / Mylan N.V.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
MFC / Manulife Financial Corporation
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
CCP / Care Capital Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
PPG / PPG Industries, Inc.
SNAK / Inventure Foods, Inc.
CB / Chubb Limited
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
MNKKQ / Mallinckrodt Plc
CMA / Comerica Incorporated
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
YMLP / Yorkville High Income MLP ETF
/ Weight Watchers International, Inc.
TWO / Two Harbors Investment Corp.
OPI / Office Properties Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
MRO / Marathon Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
JUNO / Juno Therapeutics, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
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
CAB / Cabela's Incorporated
R2U / Red Lion Hotels Corporation
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
DYAX / Dyax Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWX / Warner Media LLC
ARE / Alexandria Real Estate Equities, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CPT / Camden Property Trust
EQR / Equity Residential
HBAN / Huntington Bancshares Incorporated
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
AFL / Aflac Incorporated
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
MPW / Medical Properties Trust, Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
CLIR / ClearSign Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
TXN / Texas Instruments Incorporated
CSL / Carlisle Companies Incorporated
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
CM / Canadian Imperial Bank of Commerce
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
VZ / Verizon Communications Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
HPQ / HP 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)
DOV / Dover Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETR / Entergy Corporation
ALTO / Alto Ingredients, Inc.
EIX / Edison International
PPL / PPL Corporation
ECA / EnCana Corp.
ATI / ATI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
GBCI / Glacier Bancorp, Inc.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
VTR / Ventas, Inc.
MAT / Mattel, Inc.
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
NWSA / News Corporation
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
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.
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
HII / Huntington Ingalls Industries, Inc.
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
BBBY / Bed Bath & Beyond, Inc.
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
XYL / Xylem Inc.
DNOW / DNOW Inc.
QRVO / Qorvo, Inc.
STJ / St. Jude Medical, Inc.
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
PIPR / Piper Sandler Companies
AXP / American Express Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
HCC / Warrior Met Coal, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
CBSH / Commerce Bancshares, Inc.
BANR / Banner Corporation
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPPI / Spectrum Pharmaceuticals, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
DE / Deere & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CINF / Cincinnati Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
PTCT / PTC Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
CTIC / CTI BioPharma Corp
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
NWL / Newell Brands Inc.
AWK / American Water Works Company, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
CC / The Chemours Company
VNO / Vornado Realty Trust
FLR / Fluor Corporation
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
ITT / ITT Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDU / MDU Resources Group, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
MBB / iShares Trust - iShares MBS ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WAFD / WaFd, Inc
TTM / Tata Motors Ltd. - ADR
MDT / Medtronic plc
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTX / RTX Corporation
V / Visa Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
MMM / 3M Company
NVR / NVR, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CYH / Community Health Systems, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWTR / Twitter Inc
MGNX / MacroGenics, Inc.
PLD / Prologis, Inc.
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
APA / APA Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DCI / Donaldson Company, Inc.
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAC / The Macerich Company
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
NI / NiSource Inc.
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
AVB / AvalonBay Communities, Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
MA / Mastercard Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
RHI / Robert Half Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.