Market Value683,825,000
Total Holdings746
File Date2018-01-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
ALK / Alaska Air Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
THST / Truett-Hurst, Inc.
AABA / Altaba Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
GG / Goldcorp, Inc.
MTOR / Meritor Inc
ARCC / Ares Capital Corporation
CARS / Cars.com Inc.
OMI / Owens & Minor, Inc.
AWF / AllianceBernstein Global High Income Fund
XT / iShares Trust - iShares Exponential Technologies ETF
Zweig Funds/Closed-End/USA / (92837G100)
SWN / Southwestern Energy Company
WBA / Walgreens Boots Alliance, Inc.
GL / Globe Life Inc.
SSW / Seaspan Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GMRE / Global Medical REIT Inc.
AVNS / Avanos Medical, Inc.
MGP / MGM Growth Properties LLC - Class A
DNB / Dun & Bradstreet Holdings, Inc.
EWBC / East West Bancorp, Inc.
CLNS / Colony NorthStar, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ESL / Esterline Technologies Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TI / Telecom Italia S.p.A.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
IMO / Imperial Oil Limited
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
MS / Morgan Stanley
MAC / The Macerich Company
GLD / SPDR Gold Trust
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEE / Ameren Corporation
ES / Eversource Energy
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BXP / Boston Properties, Inc.
CI / The Cigna Group
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
STLD / Steel Dynamics, Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
SRE / Sempra
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VSM / Versum Materials, Inc.
PTR / PetroChina Co. Ltd. - ADR
Y / Alleghany Corp.
VOLT / Tema ETF Trust - Tema Electrification ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMP / Compass Minerals International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
/ Delphi Technologies PLC
BCE / BCE Inc.
SWN / Southwestern Energy Company
DARE / Daré Bioscience, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
US04351G1013 / Ascena Retail Group, Inc.
MIDD / The Middleby Corporation
/ BMC Stock Holdings, Inc.
FSLR / First Solar, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CACI / CACI International Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NSL / Nuveen Senior Income Fund
SEP / Spectra Energy Partners LP
VGR / Vector Group Ltd.
DXLG / Destination XL Group, Inc.
30064K105 / Exacttarget, Inc.
TKR / The Timken Company
TG / Tredegar Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Nuveen Closed-End Funds/USA / (67076E107)
PLAB / Photronics, Inc.
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
NUE / Nucor Corporation
SNAP / Snap Inc.
ORCL / Oracle Corporation
HBI / Hanesbrands Inc.
SELF / Global Self Storage, Inc.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GPMT / Granite Point Mortgage Trust Inc.
/ GasLog Ltd
MNKKQ / Mallinckrodt Plc
FISV / Fiserv, Inc.
KHC / The Kraft Heinz Company
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
DISCA / Discovery Inc - Class A
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
PVH / PVH Corp.
WFT / Weatherford International plc
WELL / Welltower Inc.
SYF / Synchrony Financial
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
KTOS / Kratos Defense & Security Solutions, Inc.
CMS / CMS Energy Corporation
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
KPRX / Kiora Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
FOX / Fox Corporation
APTS / Preferred Apartment Communities Inc - Class A
ENLC / EnLink Midstream, LLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
887228104 / Time Inc.
GRMN / Garmin Ltd.
HIW / Highwoods Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
MGI / Moneygram International Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
IEX / IDEX Corporation
CCJ / Cameco Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
DXC / DXC Technology Company
M / Macy's, Inc.
CLI / Mack-Cali Realty Corp.
SU / Suncor Energy Inc.
PCH / PotlatchDeltic Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ASG / Liberty All-Star Growth Fund, Inc.
GLAE / GlassBridge Enterprises, Inc.
BHF / Brighthouse Financial, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
57772K101 / Maxim Integrated Products Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
ENTG / Entegris, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IPE / SPDR Barclays TIPS ETF
ASIX / AdvanSix Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
POR / Portland General Electric Company
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
74005P104 / Praxair, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US1182301010 / Buckeye Partners, L.P.
HL / Hecla Mining Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STT / State Street Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MOD / Modine Manufacturing Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRC / California Resources Corporation
IXC / iShares Trust - iShares Global Energy ETF
APU / AmeriGas Partners, L.P.
WPM / Wheaton Precious Metals Corp.
UMPQ / Umpqua Holdings Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US85207U1051 / Sprint Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Total S.A.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BNS / The Bank of Nova Scotia
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFG / National Fuel Gas Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RGLS / Regulus Therapeutics Inc.
GAB / The Gabelli Equity Trust Inc.
758766109 / Regal Entertainment Group
TUP / Tupperware Brands Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ICHGF / InterContinental Hotels Group PLC
872307903 / TCF Financial Corporation
SCS / Steelcase Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
DDD / 3D Systems Corporation
BBN / BlackRock Taxable Municipal Bond Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALX / Alexander's, Inc.
AGNC / AGNC Investment Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CY / Cypress Semiconductor Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JAX / J. Alexanders Holdings Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
233153204 / DCT Industrial Trust, Inc.
GAIN / Gladstone Investment Corporation
XPLR / Xplore Technologies Corp.
YUMC / Yum China Holdings, Inc.
AGR / Avangrid, Inc.
CS / Credit Suisse Group AG - ADR
FEYE / FireEye Inc
GPM / Guggenheim Enhanced Equity Income Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
USO / United States Oil Fund, LP - Limited Partnership
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SIX / Six Flags Entertainment Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MAIN / Main Street Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TWO / Two Harbors Investment Corp.
AGU / Agrium Inc.
LPX / Louisiana-Pacific Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RGLD / Royal Gold, Inc.
US0549371070 / BB&T Corp.
SDRL / Seadrill Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
TEX / Terex Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JBL / Jabil Inc.
XMFVX / MFS Special Value Trust
CASH / Pathward Financial, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PII / Polaris Inc.
COF / Capital One Financial Corporation
XUSAX / Liberty All Star Equity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IAU / iShares Gold Trust
REI / Ring Energy, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MGA / Magna International Inc.
AG / First Majestic Silver Corp.
NG / NovaGold Resources Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ULSGF / UBS AG
BCLYF / Barclays PLC
ESRX / Express Scripts Holding Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EEQ / Enbridge Energy Management LLC.
ITRI / Itron, Inc.
MCR / MFS Charter Income Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SPWR / Complete Solaria, Inc.
KTCC / Key Tronic Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EHI / Western Asset Global High Income Fund Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SLV / iShares Silver Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
904784709 / Unilever N.V.
TMST / TimkenSteel Corporation
LAZ / Lazard, Inc.
SNH / Senior Housing Properties Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
TK / Teekay Corporation Ltd.
MGF / MFS Government Markets Income Trust
ESLT / Elbit Systems Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
BXSY / Bexil Investment Trust
/ Weight Watchers International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIVB / SVB Financial Group
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CERN / Cerner Corp.
ED / Consolidated Edison, Inc.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
018490100 / Allergan plc
HMST / HomeStreet, Inc.
IPG / The Interpublic Group of Companies, Inc.
MFC / Manulife Financial Corporation
TWLO / Twilio Inc.
CIO / City Office REIT, Inc.
BSX / Boston Scientific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PTY / Partway Group Plc
SNAK / Inventure Foods, Inc.
AEM / Agnico Eagle Mines Limited
CB / Chubb Limited
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CMA / Comerica Incorporated
HBM / Hudbay Minerals Inc.
OPI / Office Properties Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTR / Frontier Communications Corp.
A / Agilent Technologies, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
AAPL / Apple Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OUT / OUTFRONT Media Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
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
R2U / Red Lion Hotels Corporation
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FE / FirstEnergy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
MDXG / MiMedx Group, 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
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
ANSS / ANSYS, Inc.
NLY / Annaly Capital Management, Inc.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GBCI / Glacier Bancorp, Inc.
CLIR / ClearSign Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
HES / Hess Corporation
HAS / Hasbro, Inc.
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
QRVO / Qorvo, Inc.
CDW / CDW Corporation
PBCT / People`s United Financial Inc
ALB / Albemarle Corporation
OSK / Oshkosh Corporation
NLSN / Nielsen Holdings plc
AA / Alcoa Corporation
GME / GameStop Corp.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
DFS / Discover Financial Services
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALTO / Alto Ingredients, Inc.
XRX / Xerox Holdings Corporation
EIX / Edison International
ATI / ATI Inc.
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SLG / SL Green Realty Corp.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
NWSA / News Corporation
BIIB / Biogen Inc.
GD / General Dynamics Corporation
FTV / Fortive Corporation
FLS / Flowserve Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
RYAM / Rayonier Advanced Materials Inc.
US8865471085 / Tiffany & Co.
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
PKI / Revvity Inc.
ARE / Alexandria Real Estate Equities, Inc.
FNF / Fidelity National Financial, Inc.
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
PRTA / Prothena Corporation plc
HKRS / Halcon Resources Corp.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
MFGP / Micro Focus International Plc - ADR
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
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.
HAL / Halliburton Company
DNOW / DNOW Inc.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
TMO / Thermo Fisher Scientific Inc.
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
VNO / Vornado Realty Trust
KEYS / Keysight Technologies, Inc.
CSL / Carlisle Companies Incorporated
GE / General Electric Company
HSY / The Hershey Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
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
ADNT / Adient plc
PNR / Pentair plc
AVA / Avista Corporation
NVDA / NVIDIA Corporation
MFA / MFA Financial, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
PSA / Public Storage
CC / The Chemours Company
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
LEN / Lennar Corporation
DHR / Danaher Corporation
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
AMT / American Tower Corporation
ABB / ABB Ltd. - ADR
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESS / Essex Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
OMER / Omeros Corporation
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYR / iShares Trust - iShares U.S. Real Estate ETF
HCC / Warrior Met Coal, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGR / The Progressive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
MDU / MDU Resources Group, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
GLW / Corning Incorporated
APA / APA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
PFE / Pfizer Inc.
WAFD / WaFd, Inc
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DCI / Donaldson Company, Inc.
PIPR / Piper Sandler Companies
FAST / Fastenal Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
COR / Cencora, Inc.
NFLX / Netflix, Inc.
KKR / KKR & Co. Inc.