Market Value697,087,000
Total Holdings780
File Date2018-04-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
ALK / Alaska Air Group, Inc.
LII / Lennox International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGR / Vector Group Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JBHT / J.B. Hunt Transport Services, Inc.
MGF / MFS Government Markets Income Trust
758766109 / Regal Entertainment Group
PKI / Revvity Inc.
BCO / The Brink's Company
JACK / Jack in the Box Inc.
KLXI / KLX Inc.
RLGY / Realogy Holdings Corp
SEAS / United Parks & Resorts Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ Weight Watchers International, Inc.
OPI / Office Properties Income Trust
LAD / Lithia Motors, Inc.
MKSI / MKS Inc.
GOLF / Acushnet Holdings Corp.
MASI / Masimo Corporation
GAB / The Gabelli Equity Trust Inc.
Zweig Funds/Closed-End/USA / (92837G100)
NTRI / NutriSystem, Inc.
ICHGF / InterContinental Hotels Group PLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MIDD / The Middleby Corporation
SELF / Global Self Storage, Inc.
US2692464017 / E*TRADE Financial, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GL / Globe Life Inc.
WSO / Watsco, Inc.
SPG / Simon Property Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
MKC / McCormick & Company, Incorporated
BKNG / Booking Holdings Inc.
MGP / MGM Growth Properties LLC - Class A
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
DNB / Dun & Bradstreet Holdings, Inc.
DFS / Discover Financial Services
RMR / The RMR Group Inc.
SPWR / Complete Solaria, Inc.
CAIAF / CA Immobilien Anlagen AG
PBCT / People`s United Financial Inc
DARE / Daré Bioscience, Inc.
MAR / Marriott International, Inc.
PNR / Pentair plc
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
WRK / WestRock Company
AEE / Ameren Corporation
ES / Eversource Energy
RCL / Royal Caribbean Cruises Ltd.
BXP / Boston Properties, Inc.
/ BMC Stock Holdings, Inc.
UTHR / United Therapeutics Corporation
CI / The Cigna Group
STI / Solidion Technology, Inc.
ESGR / Enstar Group Limited
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
/ Array BioPharma, Inc.
EQC / Equity Commonwealth
HL / Hecla Mining Company
ASG / Liberty All-Star Growth Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
DXLG / Destination XL Group, Inc.
GG / Goldcorp, Inc.
ESLT / Elbit Systems Ltd.
SHPG / Shire Plc.
DFIN / Donnelley Financial Solutions, Inc.
BHF / Brighthouse Financial, Inc.
FEYE / FireEye Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LPX / Louisiana-Pacific Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
THST / Truett-Hurst, Inc.
CY / Cypress Semiconductor Corp.
AWF / AllianceBernstein Global High Income Fund
ITRI / Itron, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CLNS / Colony NorthStar, Inc.
IAU / iShares Gold Trust
ARW / Arrow Electronics, Inc.
HBB / Hamilton Beach Brands Holding Company
TWX / Warner Media LLC
STT / State Street Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BBN / BlackRock Taxable Municipal Bond Trust
SNA / Snap-on Incorporated
TOL / Toll Brothers, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Shiloh Industries, Inc.
BCLYF / Barclays PLC
QQQ / Invesco QQQ Trust, Series 1
CATC / Cambridge Bancorp
CNNE / Cannae Holdings, Inc.
VOYA / Voya Financial, Inc.
WD / Walker & Dunlop, Inc.
APU / AmeriGas Partners, L.P.
LUV / Southwest Airlines Co.
PII / Polaris Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOV / NOV Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IWV / iShares Trust - iShares Russell 3000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
RYAM / Rayonier Advanced Materials Inc.
ASIX / AdvanSix Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0549371070 / BB&T Corp.
VMC / Vulcan Materials Company
CACI / CACI International Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
EXLS / ExlService Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
Nuveen Closed-End Funds/USA / (67076E107)
SEP / Spectra Energy Partners LP
BKU / BankUnited, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CL / Colgate-Palmolive Company
XPLR / Xplore Technologies Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
GT / The Goodyear Tire & Rubber Company
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLD / Steel Dynamics, Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PIPR / Piper Sandler Companies
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
EWBC / East West Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
KTCC / Key Tronic Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NPO / Enpro Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SO / The Southern Company
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
IXG / iShares Trust - iShares Global Financials ETF
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
JWN / Nordstrom, Inc.
CVEO / Civeo Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVA / Avista Corporation
HOG / Harley-Davidson, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GPMT / Granite Point Mortgage Trust Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
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.
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFT / Weatherford International plc
SYF / Synchrony Financial
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KTOS / Kratos Defense & Security Solutions, Inc.
LVS / Las Vegas Sands Corp.
KPRX / Kiora Pharmaceuticals, Inc.
/ Delphi Technologies PLC
UI / Ubiquiti Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
NSC / Norfolk Southern Corporation
APTS / Preferred Apartment Communities Inc - Class A
ENLC / EnLink Midstream, LLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
TSLA / Tesla, Inc.
887228104 / Time Inc.
MS / Morgan Stanley
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
KMX / CarMax, Inc.
PYPL / PayPal Holdings, Inc.
MGI / Moneygram International Inc.
IP / International Paper Company
NWSA / News Corporation
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
TAP / Molson Coors Beverage Company
AUD / Audacy Inc - Class A
DXC / DXC Technology Company
RY / Royal Bank of Canada
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.
UGI / UGI Corporation
RSPP / RSP Permian, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
BOJA / Bojangles, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JXI / iShares Trust - iShares Global Utilities ETF
BNS / The Bank of Nova Scotia
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MSM / MSC Industrial Direct Co., Inc.
US04351G1013 / Ascena Retail Group, Inc.
WNC / Wabash National Corporation
TRS / TriMas Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TUP / Tupperware Brands Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TCBI / Texas Capital Bancshares, Inc.
RGLS / Regulus Therapeutics Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XUSAX / Liberty All Star Equity Fund
REI / Ring Energy, Inc.
AGU / Agrium Inc.
ISBC / Investors Bancorp Inc
TEX / Terex Corporation
GBX / The Greenbrier Companies, Inc.
ALOG / Analogic Corp.
US1182301010 / Buckeye Partners, L.P.
74005P104 / Praxair, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GAIN / Gladstone Investment Corporation
ENTG / Entegris, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GPM / Guggenheim Enhanced Equity Income Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WAT / Waters Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRC / California Resources Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCS / Steelcase Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
ORI / Old Republic International Corporation
US85207U1051 / Sprint Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TI / Telecom Italia S.p.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
IEX / IDEX Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
OUT / OUTFRONT Media Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MSTR / Strategy Inc
NAVG / Navigators Group, Inc. (The)
PBF / PBF Energy Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
WES / Western Midstream Partners, LP - Limited Partnership
TGNA / TEGNA Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
AGR / Avangrid, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
LITE / Lumentum Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAM / The Boston Beer Company, Inc.
GNTX / Gentex Corporation
MAT / Mattel, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HA / Hawaiian Holdings, Inc.
IPGP / IPG Photonics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ORA / Ormat Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NUV / Nuveen Municipal Value Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AEL / American Equity Investment Life Holding Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CDEV / Centennial Resource Development Inc. - Class A
EGN / Energen Corp.
OMI / Owens & Minor, Inc.
APO / Apollo Global Management, Inc.
AWI / Armstrong World Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EBS / Emergent BioSolutions Inc.
/ Total S.A.
POR / Portland General Electric Company
BCE / BCE Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLAB / Photronics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CORE / Core-Mark Hldg Co Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALEX / Alexander & Baldwin, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
EEQ / Enbridge Energy Management LLC.
PPC / Pilgrim's Pride Corporation
TREX / Trex Company, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IMO / Imperial Oil Limited
CBM / Cambrex Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
CASH / Pathward Financial, Inc.
ESRX / Express Scripts Holding Co.
BIVV / Bioverativ Inc.
TG / Tredegar Corporation
Y / Alleghany Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CERN / Cerner Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
MGA / Magna International Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RGLD / Royal Gold, Inc.
BGFV / Big 5 Sporting Goods Corporation
IOSP / Innospec Inc.
LTXB / LegacyTexas Financial Group Inc.
DOOR / Masonite International Corporation
VIAV / Viavi Solutions Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RGA / Reinsurance Group of America, Incorporated
IILG / Interval Leisure Group, Inc.
CMP / Compass Minerals International, Inc.
CRS / Carpenter Technology Corporation
NSL / Nuveen Senior Income Fund
FSLR / First Solar, Inc.
XMFVX / MFS Special Value Trust
NFG / National Fuel Gas Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NCR / NCR Corp.
WPM / Wheaton Precious Metals Corp.
CHS / Chico's FAS, Inc.
AVT / Avnet, Inc.
FLO / Flowers Foods, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LAZ / Lazard, Inc.
WPZ / Access Midstream Partners, L.P
KN / Knowles Corporation
LAMR / Lamar Advertising Company
LPT / Liberty Property Trust
MANH / Manhattan Associates, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKI / Black Knight Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WATT / Energous Corporation
BK / The Bank of New York Mellon Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
JEF / Jefferies Financial Group Inc.
CPB / The Campbell's Company
SEE / Sealed Air Corporation
SIVB / SVB Financial Group
CLIR / ClearSign Technologies Corporation
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
LLL / JX Luxventure Limited
J / Jacobs Solutions Inc.
PSA / Public Storage
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
ANDV / Andeavor Corp.
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
HMST / HomeStreet, Inc.
NLY / Annaly Capital Management, Inc.
MFC / Manulife Financial Corporation
GM / General Motors Company
GPC / Genuine Parts Company
DELL / Dell Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
CIO / City Office REIT, Inc.
TEN / Tsakos Energy Navigation Limited
PTY / Partway Group Plc
DSU / BlackRock Debt Strategies Fund, Inc.
QCP / Quality Care Properties, Inc.
PG / The Procter & Gamble Company
ALX / Alexander's, Inc.
CB / Chubb Limited
BTZ / BlackRock Credit Allocation Income Trust
PD / PagerDuty, Inc.
CMA / Comerica Incorporated
HBM / Hudbay Minerals Inc.
CHKP / Check Point Software Technologies Ltd.
FLS / Flowserve Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AG / First Majestic Silver Corp.
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
BANC / Banc of California, Inc.
A / Agilent Technologies, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
ESL / Esterline Technologies Corp.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BXSY / Bexil Investment Trust
VTR / Ventas, Inc.
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
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
BANR / Banner Corporation
KDP / Keurig Dr Pepper Inc.
FE / FirstEnergy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
APTV / Aptiv PLC
WRE / Washington Real Estate Investment Trust
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, 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
TRV / The Travelers Companies, Inc.
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
DEI / Douglas Emmett, Inc.
SBRA / Sabra Health Care REIT, Inc.
CINF / Cincinnati Financial Corporation
MPW / Medical Properties Trust, Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
AMAT / Applied Materials, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
CDW / CDW Corporation
DLTR / Dollar Tree, Inc.
OSK / Oshkosh Corporation
UNM / Unum Group
AA / Alcoa Corporation
GME / GameStop Corp.
NLSN / Nielsen Holdings plc
GMRE / Global Medical REIT Inc.
SNAP / Snap Inc.
HPQ / HP Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation
CCI / Crown Castle Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ALTO / Alto Ingredients, Inc.
XRX / Xerox Holdings Corporation
EIX / Edison International
ATI / ATI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CE / Celanese Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SLG / SL Green Realty Corp.
M / Macy's, Inc.
BLL / Ball Corp.
AXTA / Axalta Coating Systems Ltd.
BTGOF / BT Group plc
FCX / Freeport-McMoRan Inc.
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
TWLO / Twilio Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
WU / The Western Union Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
FOX / Fox Corporation
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FNF / Fidelity National Financial, Inc.
CAG / Conagra Brands, 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.
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
MFGP / Micro Focus International Plc - ADR
HAL / Halliburton Company
CNI / Canadian National Railway Company
FISV / Fiserv, Inc.
AES / The AES Corporation
DNOW / DNOW Inc.
QRVO / Qorvo, Inc.
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
BIG / Big Lots, Inc.
SRCL / Stericycle, Inc.
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GBCI / Glacier Bancorp, Inc.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
VNO / Vornado Realty Trust
KEYS / Keysight Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
CBSH / Commerce Bancshares, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
F / Ford Motor Company
SYY / Sysco Corporation
DG / Dollar General Corporation
MMP / Magellan Midstream Partners L.P.
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
SCU / Sculptor Capital Management Inc - Class A
CC / The Chemours Company
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WHR / Whirlpool Corporation
CTRA / Coterra Energy Inc.
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
OMER / Omeros Corporation
LULU / lululemon athletica inc.
AXP / American Express Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
HCC / Warrior Met Coal, Inc.
MDU / MDU Resources Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MPC / Marathon Petroleum Corporation
WAFD / WaFd, Inc
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
ALLE / Allegion plc
CYH / Community Health Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
KO / The Coca-Cola Company
TWTR / Twitter Inc
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
UBS / UBS Group AG
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
APA / APA Corporation
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
CASY / Casey's General Stores, Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
RTX / RTX Corporation
VLO / Valero Energy Corporation
TGT / Target Corporation
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGR / The Progressive Corporation
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ZTS / Zoetis Inc.
EFX / Equifax Inc.
NWL / Newell Brands Inc.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
NI / NiSource Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PAYX / Paychex, Inc.
USB / U.S. Bancorp
FFIV / F5, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
KKR / KKR & Co. Inc.