Market Value466,171,000
Total Holdings658
File Date2017-07-20
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.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NPPXF / NTT, Inc.
RMR / The RMR Group Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BBN / BlackRock Taxable Municipal Bond Trust
BNS / The Bank of Nova Scotia
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Delphi Technologies PLC
BAC.PRL / Bank of America Corporation - Preferred Stock
US04351G1013 / Ascena Retail Group, Inc.
US0549371070 / BB&T Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVGS / Navigator Holdings Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MDU / MDU Resources Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PLAB / Photronics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
TNK / Teekay Tankers Ltd.
MNKKQ / Mallinckrodt Plc
SJM / The J. M. Smucker Company
DRI / Darden Restaurants, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OGS / ONE Gas, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVNS / Avanos Medical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
PNR / Pentair plc
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
ARNC / Arconic Corporation
T / AT&T Inc.
AEE / Ameren Corporation
ES / Eversource Energy
BXP / Boston Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
SRE / Sempra
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
WSO / Watsco, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
AXP / American Express Company
KIM / Kimco Realty Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
MAC / The Macerich Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
HKRS / Halcon Resources Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CLIR / ClearSign Technologies Corporation
RWM / ProShares Trust - ProShares Short Russell2000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SIX / Six Flags Entertainment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPQ / HP Inc.
BMO / Bank of Montreal
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPWR / Complete Solaria, Inc.
VSM / Versum Materials, Inc.
TOL / Toll Brothers, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XPLR / Xplore Technologies Corp.
ATI / ATI Inc.
TGNA / TEGNA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CS / Credit Suisse Group AG - ADR
TOO / Teekay Offshore Partners L.P.
Nuveen Closed-End Funds/USA / (67076E107)
IGE / iShares Trust - iShares North American Natural Resources ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
758766109 / Regal Entertainment Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ BMC Stock Holdings, Inc.
NFX / Newfield Exploration Company
AEM / Agnico Eagle Mines Limited
APU / AmeriGas Partners, L.P.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
Y / Alleghany Corp.
MMU / Western Asset Managed Municipals Fund Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OGE / OGE Energy Corp.
HL / Hecla Mining Company
COF / Capital One Financial Corporation
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
NUE / Nucor Corporation
GLNG / Golar LNG Limited
HBI / Hanesbrands Inc.
CL / Colgate-Palmolive Company
UA / Under Armour, Inc.
CDNS / Cadence Design Systems, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AGR / Avangrid, Inc.
OMI / Owens & Minor, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TI / Telecom Italia S.p.A.
SPLS / Staples, Inc.
US85207U1051 / Sprint Corporation
TKR / The Timken Company
PBT / Permian Basin Royalty Trust
SO / The Southern Company
CAG / Conagra Brands, Inc.
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
DISCA / Discovery Inc - Class A
GIS / General Mills, Inc.
PVH / PVH Corp.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFT / Weatherford International plc
WELL / Welltower Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
KTOS / Kratos Defense & Security Solutions, Inc.
CMS / CMS Energy Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
AAPL / Apple Inc.
AGU / Agrium Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
ENLC / EnLink Midstream, LLC
TK / Teekay Corporation Ltd.
ALK / Alaska Air Group, Inc.
K / Kellanova
887228104 / Time Inc.
GRMN / Garmin Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
US00C4U1L353 / Mylan N.V.
PRGO / Perrigo Company plc
IEX / IDEX Corporation
NSC / Norfolk Southern Corporation
CCJ / Cameco Corporation
KLAC / KLA Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
DXC / DXC Technology Company
SU / Suncor Energy Inc.
DNOW / DNOW Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US1011191053 / Boston Private Financial Hldg Inc
SJT / San Juan Basin Royalty Trust
US2692464017 / E*TRADE Financial, Inc.
THC / Tenet Healthcare Corporation
ASIX / AdvanSix Inc.
CY / Cypress Semiconductor Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EWBC / East West Bancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CMP / Compass Minerals International, Inc.
US2782651036 / Eaton Vance Corp.
GLAE / GlassBridge Enterprises, Inc.
BCLYF / Barclays PLC
DVY / iShares Trust - iShares Select Dividend ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
YUMC / Yum China Holdings, Inc.
BIVV / Bioverativ Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WPM / Wheaton Precious Metals Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFT / Dupont Fabros Technology, Inc.
PII / Polaris Inc.
MJN / Mead Johnson Nutrition Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ GasLog Ltd
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SEP / Spectra Energy Partners LP
FEYE / FireEye Inc
MOD / Modine Manufacturing Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
/ Total S.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGX / Quest Diagnostics Incorporated
VGR / Vector Group Ltd.
VLCSX / Vanguard Large-Cap Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
UMPQ / Umpqua Holdings Corp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBB / ProShares Trust - ProShares Short SmallCap600
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
904784709 / Unilever N.V.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
EEQ / Enbridge Energy Management LLC.
MIDD / The Middleby Corporation
WR / Westar Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ITRI / Itron, Inc.
RPM / RPM International Inc.
NSL / Nuveen Senior Income Fund
IXG / iShares Trust - iShares Global Financials ETF
US0325111070 / Anadarko Petroleum Corp.
TG / Tredegar Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WNR / Western Refining, Inc.
RGLD / Royal Gold, Inc.
FSLR / First Solar, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
RAI / Reynolds American, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CST / CST Brands, Inc.
MAN / ManpowerGroup Inc.
BCE / BCE Inc.
TUP / Tupperware Brands Corporation
233153204 / DCT Industrial Trust, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
BC / Brunswick Corporation
MTOR / Meritor Inc
CDEV / Centennial Resource Development Inc. - Class A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JXI / iShares Trust - iShares Global Utilities ETF
ATO / Atmos Energy Corporation
DXLG / Destination XL Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
IGR / CBRE Global Real Estate Income Fund
ESV / Ensco plc
FTR / Frontier Communications Corp.
NCR / NCR Corp.
NG / NovaGold Resources Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCS / Steelcase Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
ENBL / Enable Midstream Partners LP - Unit
74005P104 / Praxair, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
PD / PagerDuty, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Weight Watchers International, Inc.
SYY / Sysco Corporation
TD / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
AVB / AvalonBay Communities, Inc.
CMA / Comerica Incorporated
ADNT / Adient plc
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CERN / Cerner Corp.
PSA / Public Storage
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
MFC / Manulife Financial Corporation
TWLO / Twilio Inc.
OXY / Occidental Petroleum Corporation
PTY / Partway Group Plc
CCP / Care Capital Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
SNAK / Inventure Foods, Inc.
CB / Chubb Limited
HBM / Hudbay Minerals Inc.
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
TWO / Two Harbors Investment Corp.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
CTSH / Cognizant Technology Solutions Corporation
XRX / Xerox Holdings Corporation
DVN / Devon Energy Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
R2U / Red Lion Hotels Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
DAL / Delta Air Lines, Inc.
FE / FirstEnergy 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
QCP / Quality Care Properties, Inc.
DELL / Dell Technologies Inc.
ALX / Alexander's, Inc.
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CPT / Camden Property Trust
EQR / Equity Residential
CI / The Cigna Group
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
DEI / Douglas Emmett, Inc.
CF / CF Industries Holdings, Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
GBCI / Glacier Bancorp, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
QRVO / Qorvo, Inc.
ALB / Albemarle Corporation
MAT / Mattel, Inc.
UNM / Unum Group
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
GMRE / Global Medical REIT Inc.
NOV / NOV Inc.
HCC / Warrior Met Coal, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
CE / Celanese Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TGT / Target Corporation
NRG / NRG Energy, Inc.
CSL / Carlisle Companies Incorporated
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
M / Macy's, Inc.
VTR / Ventas, Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
ESRX / Express Scripts Holding Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
FTV / Fortive Corporation
MDT / Medtronic plc
FLS / Flowserve Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
AVA / Avista Corporation
SIVB / SVB Financial Group
KO / The Coca-Cola Company
RYAM / Rayonier Advanced Materials Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
HII / Huntington Ingalls Industries, Inc.
DCI / Donaldson Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NEE / NextEra Energy, Inc.
IP / International Paper Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNI / Scripps Networks Interactive, Inc.
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
HAL / Halliburton Company
CNI / Canadian National Railway Company
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
SRCL / Stericycle, Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
FAST / Fastenal Company
NLOK / NortonLifeLock Inc
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
HES / Hess Corporation
VNO / Vornado Realty Trust
KEYS / Keysight Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
CBSH / Commerce Bancshares, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
BANR / Banner Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
RYN / Rayonier Inc.
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
CVX / Chevron Corporation
PCAR / PACCAR Inc
F / Ford Motor Company
CELG / Celgene Corp.
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
CC / The Chemours Company
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTZZ / Hertz Global Holdings Inc. (New)
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WY / Weyerhaeuser Company
NVR / NVR, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
PSX / Phillips 66
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
PRTA / Prothena Corporation plc
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ABBV / AbbVie Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACN / Accenture plc
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AFL / Aflac Incorporated
HSY / The Hershey Company
WFC / Wells Fargo & Company
MCK / McKesson Corporation
MGP / MGM Growth Properties LLC - Class A
GME / GameStop Corp.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFF / International Flavors & Fragrances Inc.
APA / APA Corporation
AMT / American Tower Corporation
GE / General Electric Company
NWL / Newell Brands Inc.
AMP / Ameriprise Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NEM / Newmont Corporation
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAFD / WaFd, Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
MS / Morgan Stanley
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
GLW / Corning Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PIPR / Piper Sandler Companies
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LEN / Lennar Corporation