Market Value386,296,000
Total Holdings825
File Date2016-07-07
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)
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
MCK / McKesson Corporation
BXLT / Baxalta Incorporated
ALK / Alaska Air Group, Inc.
ALU / Alcatel Lucent
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FCFS / FirstCash Holdings, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SBB / ProShares Trust - ProShares Short SmallCap600
MOD / Modine Manufacturing Company
ENTG / Entegris, Inc.
TEX / Terex Corporation
KN / Knowles Corporation
CSGP / CoStar Group, Inc.
CAKE / The Cheesecake Factory Incorporated
RGLD / Royal Gold, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
451734107 / IHS, Inc.
MFA / MFA Financial, Inc.
ARG / Airgas, Inc.
SNA / Snap-on Incorporated
FFIN / First Financial Bankshares, Inc.
ANSS / ANSYS, Inc.
IMGN / ImmunoGen, Inc.
ESGC / Eros STX Global Corporation - Class A
SHPG / Shire Plc.
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QRTEA / Qurate Retail Inc - Series A
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
DNB / Dun & Bradstreet Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBBY / Bed Bath & Beyond, Inc.
UNM / Unum Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WPPGY / WPP PLC
IM / Ingram Micro Inc.
BBG / Bill Barrett Corp.
WR / Westar Energy, Inc.
BKD / Brookdale Senior Living Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PII / Polaris Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DDD / 3D Systems Corporation
MAR / Marriott International, Inc.
ARNC / Arconic Corporation
PNR / Pentair plc
ILMN / Illumina, Inc.
CXW / CoreCivic, Inc.
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
ES / Eversource Energy
GBCI / Glacier Bancorp, Inc.
DB / Deutsche Bank Aktiengesellschaft
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
AVY / Avery Dennison Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
BWA / BorgWarner Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HIG / The Hartford Insurance Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US04929Q1022 / Atlas Energy Group LLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JOY / Joy Global, Inc.
TSLA / Tesla, Inc.
HKRS / Halcon Resources Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CYS / CYS Investments, Inc.
EHI / Western Asset Global High Income Fund Inc.
GNTX / Gentex Corporation
CTAS / Cintas Corporation
IXC / iShares Trust - iShares Global Energy ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SIX / Six Flags Entertainment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCK / Crown Holdings, Inc.
TLN / Talen Energy Corporation
/ Total S.A.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MJN / Mead Johnson Nutrition Co.
OI / O-I Glass, Inc.
ORI / Old Republic International Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FWONA / Formula One Group
BAC.PRL / Bank of America Corporation - Preferred Stock
US16941M1099 / China Mobile Ltd.
GBDC / Golub Capital BDC, Inc.
RMR / The RMR Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XEC / Cimarex Energy Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GPS / The Gap, Inc.
CRC / California Resources Corporation
MANH / Manhattan Associates, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NWE / NorthWestern Energy Group, Inc.
VGR / Vector Group Ltd.
CPGX / Columbia Pipeline Group Inc.
UMPQ / Umpqua Holdings Corp
WDFC / WD-40 Company
CRI / Carter's, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PRI / Primerica, Inc.
SGEN / Seagen Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNRA / Panera Bread Co.
MIDD / The Middleby Corporation
WPM / Wheaton Precious Metals Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
LLTC / Linear Technology Corp.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
TOL / Toll Brothers, Inc.
TREE / LendingTree, Inc.
ACM / AECOM
R / Ryder System, Inc.
APAM / Artisan Partners Asset Management Inc.
ROLL / RBC Bearings Inc.
JXI / iShares Trust - iShares Global Utilities ETF
CLB / Core Laboratories Inc.
TNK / Teekay Tankers Ltd.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
GT / The Goodyear Tire & Rubber Company
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc.
TDG / TransDigm Group Incorporated
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
MNST / Monster Beverage Corporation
HAIN / The Hain Celestial Group, Inc.
NG / NovaGold Resources Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
74005P104 / Praxair, Inc.
GLAE / GlassBridge Enterprises, Inc.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
BSX / Boston Scientific Corporation
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
GIS / General Mills, Inc.
PVH / PVH Corp.
SPG / Simon Property Group, Inc.
ALB / Albemarle Corporation
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
VRTV / Veritiv Corp
FBHS / Fortune Brands Home & Security Inc
WFT / Weatherford International plc
IR / Ingersoll Rand Inc.
CNQ / Canadian Natural Resources Limited
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
GLNG / Golar LNG Limited
KTOS / Kratos Defense & Security Solutions, Inc.
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
NUAN / Nuance Communications Inc
AVB / AvalonBay Communities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SNPS / Synopsys, Inc.
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
WAT / Waters Corporation
FOX / Fox Corporation
ENLC / EnLink Midstream, LLC
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
DISCK / Warner Bros.Discovery Inc - Series C
CASY / Casey's General Stores, Inc.
OXY / Occidental Petroleum Corporation
887228104 / Time Inc.
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
NWSA / News Corporation
PRGO / Perrigo Company plc
IEX / IDEX Corporation
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
KLAC / KLA Corporation
CBI / Chicago Bridge & Iron Co., N.V.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
KPTI / Karyopharm Therapeutics Inc.
PCH / PotlatchDeltic Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCOM / J2 Global Inc.
AMFW / Amec Foster Wheeler Plc
Van Eck Associates Corp / None (57060U183)
VFC / V.F. Corporation
61166W101 / Monsanto Co.
CY / Cypress Semiconductor Corp.
OII / Oceaneering International, Inc.
SEIC / SEI Investments Company
83416T100 / SolarCity Corp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BBEP / Breitburn Energy Partners LP
MSM / MSC Industrial Direct Co., Inc.
DGX / Quest Diagnostics Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
ZIOP / Alaunos Therapeutics Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CCMP / CMC Materials Inc
DFT / Dupont Fabros Technology, Inc.
US87233Q1085 / TC Pipelines, LP
AABA / Altaba Inc
NPPXF / NTT, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
RAI / Reynolds American, Inc.
TUP / Tupperware Brands Corporation
CS / Credit Suisse Group AG - ADR
NSL / Nuveen Senior Income Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DLB / Dolby Laboratories, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
TGNA / TEGNA Inc.
IMDZ / Immune Design Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UFS / Domtar Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AL / Air Lease Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HXL / Hexcel Corporation
US85207U1051 / Sprint Corporation
FWONK / Formula One Group
ACCO / ACCO Brands Corporation
ASH / Ashland Inc.
JBL / Jabil Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CMO / Capstead Mortgage Corp.
FTR / Frontier Communications Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPLS / Staples, Inc.
CGNX / Cognex Corporation
SPWR / Complete Solaria, Inc.
BKU / BankUnited, Inc.
RH / RH
SYNT / Syntel, Inc.
JWN / Nordstrom, Inc.
DAR / Darling Ingredients Inc.
SCS / Steelcase Inc.
BCE / BCE Inc.
ESV / Ensco plc
MTB / M&T Bank Corporation
APU / AmeriGas Partners, L.P.
ITRI / Itron, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QQQ / Invesco QQQ Trust, Series 1
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PRXL / PAREXEL International Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
EEQ / Enbridge Energy Management LLC.
LAYN / Layne Christensen Co.
SNDK / Sandisk Corporation
MBLY / Mobileye Global Inc.
ADX / Adams Diversified Equity Fund, Inc.
SCHW / The Charles Schwab Corporation
SXL / Sunoco Logistics Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
UNF / UniFirst Corporation
WNR / Western Refining, Inc.
233153204 / DCT Industrial Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LBRDK / Liberty Broadband Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TWM / ProShares Trust - ProShares UltraShort Russell2000
PLAB / Photronics, Inc.
NTI / Northern Tier Energy LP
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OSIS / OSI Systems, Inc.
IXG / iShares Trust - iShares Global Financials ETF
PWR / Quanta Services, Inc.
CHK / Chesapeake Energy Corporation
CNK / Cinemark Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SJI / South Jersey Industries Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RDS.B / Shell Plc - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DEI / Douglas Emmett, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
465685105 / ITC Holdings Corp.
QRTEA / Qurate Retail Inc - Series A
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BHI / Baker Hughes Inc.
RWM / ProShares Trust - ProShares Short Russell2000
BMO / Bank of Montreal
CEB / CEB Inc.
PTCT / PTC Therapeutics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
CLX / The Clorox Company
TKR / The Timken Company
AGR / Avangrid, Inc.
US88104R2094 / TerraForm Power Inc.
/ Delphi Technologies PLC
APOL / Apollo Education Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ENBL / Enable Midstream Partners LP - Unit
847560109 / Spectra Energy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWC / Stillwater Mining Company
FAF / First American Financial Corporation
CABO / Cable One, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TG / Tredegar Corporation
TRCO / Tribune Media Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CST / CST Brands, Inc.
TWX / Warner Media LLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
MELI / MercadoLibre, Inc.
BC / Brunswick Corporation
BECN / Beacon Roofing Supply, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
AG / First Majestic Silver Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
BMI / Badger Meter, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
904784709 / Unilever N.V.
ADT / ADT Inc.
STJ / St. Jude Medical, Inc.
TRN / Trinity Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGH / Barings Global Short Duration High Yield Fund
STWD / Starwood Property Trust, Inc.
GGG / Graco Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VA / Virgin America Inc.
XPLR / Xplore Technologies Corp.
FHI / Federated Hermes, Inc.
CREE / Cree, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GAS / AGL Resources Inc.
MRKT / Markit Ltd.
AGO / Assured Guaranty Ltd.
HL / Hecla Mining Company
HLIO / Helios Technologies, Inc.
RLI / RLI Corp.
ULTI / Ultimate Software Group, Inc. (The)
USO / United States Oil Fund, LP - Limited Partnership
ICHGF / InterContinental Hotels Group PLC
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XHR / Xenia Hotels & Resorts, Inc.
PINC / Premier, Inc.
HALO / Halozyme Therapeutics, Inc.
POLY / Plantronics, Inc.
ARRS / ARRIS International plc
MMS / Maximus, Inc.
BOH / Bank of Hawaii Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
748356102 / Questar Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIM / Templeton Global Income Fund
TYL / Tyler Technologies, Inc.
RWT / Redwood Trust, Inc.
WDAY / Workday, Inc.
30064K105 / Exacttarget, Inc.
LPT / Liberty Property Trust
GWR / Genesee & Wyoming, Inc.
EWBC / East West Bancorp, Inc.
HRI / Herc Holdings Inc.
IGLB / iShares Trust - iShares 10+ Year 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
QURE / uniQure N.V.
TK / Teekay Corporation Ltd.
LAZ / Lazard, Inc.
FSK / FS KKR Capital Corp.
WPC / W. P. Carey Inc.
EHC / Encompass Health Corporation
/ Weight Watchers International, Inc.
TD / The Toronto-Dominion Bank
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
SYF / Synchrony Financial
LFUS / Littelfuse, Inc.
CLIR / ClearSign Technologies Corporation
ETN / Eaton Corporation plc
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
LLL / JX Luxventure Limited
PSA / Public Storage
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
SPNV / Supernova Partners Acquisition Company Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PDCO / Patterson Companies, Inc.
WSM / Williams-Sonoma, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
LUMN / Lumen Technologies, Inc.
LKQ / LKQ Corporation
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
PTY / Partway Group Plc
CCP / Care Capital Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
VLO / Valero Energy Corporation
ALX / Alexander's, Inc.
SNAK / Inventure Foods, Inc.
CB / Chubb Limited
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SBNY / Signature Bank
CMA / Comerica Incorporated
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
MRO / Marathon Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
A / Agilent Technologies, Inc.
PGEN / Precigen, Inc.
CPB / The Campbell's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
ALGN / Align Technology, Inc.
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
JNPR / Juniper Networks, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
PPL / PPL Corporation
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.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CPT / Camden Property Trust
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
EXR / Extra Space Storage Inc.
AGNC / AGNC Investment Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FDS / FactSet Research Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
QRVO / Qorvo, Inc.
IT / Gartner, Inc.
KMX / CarMax, Inc.
NOV / NOV Inc.
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NLSN / Nielsen Holdings plc
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
HPQ / HP Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
ALTO / Alto Ingredients, Inc.
EIX / Edison International
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ATI / ATI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
AVA / Avista Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MDXG / MiMedx Group, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
VTR / Ventas, Inc.
RHT / Red Hat, Inc.
WATT / Energous Corporation
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
US6550441058 / Noble Energy, Inc.
CSL / Carlisle Companies Incorporated
TTM / Tata Motors Ltd. - ADR
FLS / Flowserve Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
NAVI / Navient Corporation
AEP / American Electric Power Company, Inc.
US00C4U1L353 / Mylan N.V.
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.
MOS / The Mosaic Company
STT / State Street Corporation
US8865471085 / Tiffany & Co.
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
GPN / Global Payments Inc.
IVZ / Invesco Ltd.
PRTA / Prothena Corporation plc
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
DNOW / DNOW Inc.
AYI / Acuity Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
PIPR / Piper Sandler Companies
HAR / Harman International Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
VAW / Vanguard World Fund - Vanguard Materials ETF
AMGN / Amgen Inc.
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GIB / CGI Inc.
LULU / lululemon athletica inc.
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
CBSH / Commerce Bancshares, Inc.
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
TWTR / Twitter Inc
F / Ford Motor Company
RYN / Rayonier Inc.
DG / Dollar General Corporation
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
BANR / Banner Corporation
IDXX / IDEXX Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
CC / The Chemours Company
VNO / Vornado Realty Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
HSY / The Hershey Company
CSX / CSX Corporation
INTU / Intuit Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
ITT / ITT Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WY / Weyerhaeuser Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
WAFD / WaFd, Inc
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDA / IDACORP, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
MDU / MDU Resources Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
MS / Morgan Stanley
STE / STERIS plc
GLW / Corning Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
GLD / SPDR Gold Trust
AMT / American Tower Corporation
HCC / Warrior Met Coal, Inc.
ALLE / Allegion plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FFIV / F5, Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
EFX / Equifax Inc.
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CP / Canadian Pacific Kansas City Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SGMO / Sangamo Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DCI / Donaldson Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
ATRC / AtriCure, Inc.
MGNX / MacroGenics, Inc.
WFC / Wells Fargo & Company
GME / GameStop Corp.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
MAC / The Macerich Company
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
APA / APA Corporation
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WSO / Watsco, Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF