Market Value592,383,000
Total Holdings527
File Date2014-02-10
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)
META / Meta Platforms, Inc.
CERN / Cerner Corp.
PPL / PPL Corporation
PSA / Public Storage
GIS / General Mills, Inc.
SO / The Southern Company
BA / The Boeing Company
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
/ CHRISTOPHER & BANKS CORP
CL / Colgate-Palmolive Company
T / AT&T Inc.
RYN / Rayonier Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNP / Union Pacific Corporation
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
SIGA / SIGA Technologies, Inc.
LINE / Lineage, Inc.
ITW / Illinois Tool Works Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RMTI / Rockwell Medical, Inc.
TSLA / Tesla, Inc.
XPDIX / PIMCO Dynamic Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCR / MFS Charter Income Trust
IYE / iShares Trust - iShares U.S. Energy ETF
US2782651036 / Eaton Vance Corp.
KFH / KKR Financial Holdings LLC
CHK / Chesapeake Energy Corporation
BBEP / Breitburn Energy Partners LP
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
MCN / XAI Madison Equity Premium Income Fund
ABBV / AbbVie Inc.
MTG / MGIC Investment Corporation
GLJ / iShares Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PKE / Park Aerospace Corp.
SLTM / Solta Medical Inc
CYS / CYS Investments, Inc.
PALDF / North American Palladium Ltd.
SBI / Western Asset Intermediate Muni Fund Inc.
JWN / Nordstrom, Inc.
INTC / Intel Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MDT / Medtronic plc
MO / Altria Group, Inc.
MKTX / MarketAxess Holdings Inc.
PCP / Precision Castparts Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XPFLX / PIMCO Income Strategy Fund
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
SPY / SPDR S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TKR / The Timken Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMT / MFS Multimarket Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNSL / Consolidated Communications Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
KOP / Koppers Holdings Inc.
OXY / Occidental Petroleum Corporation
IGR / CBRE Global Real Estate Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
EGAS / Gas Natural Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GPC / Genuine Parts Company
FSTR / L.B. Foster Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WAIR / Wesco Aircraft Holdings Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNH / Senior Housing Properties Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRES / Warren Resources, Inc.
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IAU / iShares Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HTH / Hilltop Holdings Inc.
MIN / MFS Intermediate Income Trust
DBL / DoubleLine Opportunistic Credit Fund
KEY / KeyCorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MMP / Magellan Midstream Partners L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
153501101 / Central Fund of Canada Ltd.
OHI / Omega Healthcare Investors, Inc.
PKO / Pimco Income Opportunity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
PHYS / Sprott Physical Gold Trust
/ Total S.A.
GLDD / Great Lakes Dredge & Dock Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAI / Western Asset Investment Grade Income Fund Inc.
DML / Denison Mines Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
PW / Power REIT
PSEC / Prospect Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US1182301010 / Buckeye Partners, L.P.
IPE / SPDR Barclays TIPS ETF
IXC / iShares Trust - iShares Global Energy ETF
KMP /
DBC / Invesco DB Commodity Index Tracking Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ABB / ABB Ltd. - ADR
ZIOP / Alaunos Therapeutics Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SSD / Simpson Manufacturing Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OXSQ / Oxford Square Capital Corp.
FTF / Franklin Limited Duration Income Trust
YRI / Yamana Gold Inc
US30068N1054 / Exantas Capital Corp.
HL / Hecla Mining Company
GE / General Electric Company
PG / The Procter & Gamble Company
RTN / Raytheon Co.
GBX / The Greenbrier Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCZ / Virtus Convertible & Income Fund II
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
VNR / Vanguard Natural Resources, LLC
UAN / CVR Partners, LP - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CIM / Chimera Investment Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WM / Waste Management, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOCH / Bank of Commerce Holdings
CNX / CNX Resources Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESL / Esterline Technologies Corp.
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMO / Capstead Mortgage Corp.
GIM / Templeton Global Income Fund
TEG / Integrys Energy Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RVSB / Riverview Bancorp, Inc.
BF.B / Brown-Forman Corporation
NLY / Annaly Capital Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
847560109 / Spectra Energy Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WAFD / WaFd, Inc
HCN / Welltower Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WPM / Wheaton Precious Metals Corp.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
DNP / DNP Select Income Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
BAX / Baxter International Inc.
QRMLF / Quest Rare Minerals Ltd
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
CAB / Cabela's Incorporated
OWE / Obsidian Energy Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XETWX / Eaton Vance Tax-Managed Global
JCI / Johnson Controls International plc
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCP /
DRYS / DryShips, Inc.
YUM / Yum! Brands, Inc.
MDU / MDU Resources Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ETR / Entergy Corporation
HCSG / Healthcare Services Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FTR / Frontier Communications Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
CCJ / Cameco Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SALE / RetailMeNot, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ISHA / MSCI UTD KINGD (464286699)
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PPG / PPG Industries, Inc.
GBCI / Glacier Bancorp, Inc.
Y / Alleghany Corp.
US0325111070 / Anadarko Petroleum Corp.
NRIM / Northrim BanCorp, Inc.
EVA / Enviva Inc.
VODPF / Vodafone Group Public Limited Company
ATK /
SPE / Special Opportunities Fund, Inc.
LII / Lennox International Inc.
XPPRX / Voya Prime Rate Trust
CBI / Chicago Bridge & Iron Co., N.V.
HXL / Hexcel Corporation
RVT / Royce Small-Cap Trust, Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
BPT / BP Prudhoe Bay Royalty Trust
CXP / Columbia Property Trust Inc
SRE / Sempra
ABT / Abbott Laboratories
DSL / DoubleLine Income Solutions Fund
LVS / Las Vegas Sands Corp.
LO /
RIG / Transocean Ltd.
OCI RES LP / COM UNIT LTD (67081B106)
RGR / Sturm, Ruger & Company, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
HAL / Halliburton Company
HA / Hawaiian Holdings, Inc.
FAST / Fastenal Company
NUE / Nucor Corporation
EJ / E-House (China) Holdings Ltd.
HME / Home Properties, Inc.
NXST / Nexstar Media Group, Inc.
TEI / Templeton Emerging Markets Income Fund
CW / Curtiss-Wright Corporation
NUS / Nu Skin Enterprises, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
JRCCQ / James River Coal Co.
RY / Royal Bank of Canada
SDRL / Seadrill Limited
K / Kellanova
DE / Deere & Company
SYY / Sysco Corporation
GLW / Corning Incorporated
AKS / AK Steel Holding Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WAG /
CSTE / Caesarstone Ltd.
NLSN / Nielsen Holdings plc
NGP CAP RES CO / (62912R107)
PII / Polaris Inc.
AVAV / AeroVironment, Inc.
BDX / Becton, Dickinson and Company
MCY / Mercury General Corporation
ITT / ITT Inc.
CIMT / Cimatron Ltd
HTA / Healthcare Realty Trust Inc - Class A
ENB / Enbridge Inc.
LGF.A / Lions Gate Entertainment Corp.
DDD / 3D Systems Corporation
XCO / EXCO Resources, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
OLN / Olin Corporation
HNR / Harvest Natural Resources, Inc.
LNCO / Linn Co, LLC
MNKD / MannKind Corporation
MFA / MFA Financial, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
IVE / iShares Trust - iShares S&P 500 Value ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NYCB / Flagstar Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
TTWO / Take-Two Interactive Software, Inc.
WAT / Waters Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
PCH / PotlatchDeltic Corporation
US20605P1012 / Concho Resources, Inc.
DX / Dynex Capital, Inc.
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EQT / EQT Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VVR / Invesco Senior Income Trust
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
CELG / Celgene Corp.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
HES / Hess Corporation
NFLX / Netflix, Inc.
RBSPF / NatWest Group plc
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NKTR / Nektar Therapeutics
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
EXK / Endeavour Silver Corp.
MAT / Mattel, Inc.
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
ECA / EnCana Corp.
HE / Hawaiian Electric Industries, Inc.
MDLZ / Mondelez International, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CHKP / Check Point Software Technologies Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RCS / PIMCO Strategic Income Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HBI / Hanesbrands Inc.
CPB / The Campbell's Company
AKAM / Akamai Technologies, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
O / Realty Income Corporation
UMPQ / Umpqua Holdings Corp
AABA / Altaba Inc
XPFNX / PIMCO Income Strategy Fund II
FDX / FedEx Corporation
UTL / Unitil Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
WMT / Walmart Inc.
ARNC / Arconic Corporation
XOM / Exxon Mobil Corporation
SSYS / Stratasys Ltd.
PM / Philip Morris International Inc.
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
/ Windstream Holdings, Inc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
SLS / SELLAS Life Sciences Group, Inc.
AXP / American Express Company
BKH / Black Hills Corporation
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XWEL / XWELL, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LUMN / Lumen Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
PSX / Phillips 66
CSQ / Calamos Strategic Total Return Fund
BIIB / Biogen Inc.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NSC / Norfolk Southern Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
VMW / Vmware Inc. - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USB / U.S. Bancorp
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
COLB / Columbia Banking System, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ATP / Atlantic Power Corp.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PALI / Palisade Bio, Inc.
KMI / Kinder Morgan, Inc.
RBSPF / NatWest Group plc
NRP / Natural Resource Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)