Market Value487,944,000
Total Holdings768
File Date2016-11-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
BETR / Better Home & Finance Holding Company
UAL / United Airlines Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SLAB / Silicon Laboratories Inc.
91911K102 / Bausch Health Companies
AJG / Arthur J. Gallagher & Co.
HIG / The Hartford Insurance Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
HCSG / Healthcare Services Group, Inc.
YZCHF / Yankuang Energy Group Company Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MO / Altria Group, Inc.
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
RGR / Sturm, Ruger & Company, Inc.
MAT / Mattel, Inc.
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
FEYE / FireEye Inc
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
AXS / AXIS Capital Holdings Limited
MGI / Moneygram International Inc.
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
JCP / J.C. Penney Co., Inc.
JWN / Nordstrom, Inc.
AON / Aon plc
OKE / ONEOK, Inc.
RPM / RPM International Inc.
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
FIVE / Five Below, Inc.
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
STT / State Street Corporation
HAWK / Blackhawk Network Holdings, Inc.
PBF / PBF Energy Inc.
AIRM / Air Methods Corp.
NTUS / Natus Medical Inc
LEN / Lennar Corporation
EEP / Enbridge Energy Partners, L.P.
TKR / The Timken Company
TYG / Tortoise Energy Infrastructure Corporation
DY / Dycom Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TXT / Textron Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
MRTN / Marten Transport, Ltd.
JNS / Janus Capital Group, Inc.
NLOK / NortonLifeLock Inc
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
AOS / A. O. Smith Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GHL / Greenhill & Co Inc
AFK / VanEck ETF Trust - VanEck Africa Index ETF
THRM / Gentherm Incorporated
918194101 / VCA Inc.
KLDX / Klondex Mines Ltd.
DECK / Deckers Outdoor Corporation
UGI / UGI Corporation
LITE / Lumentum Holdings Inc.
DSX / Diana Shipping Inc.
ARNC / Arconic Corporation
CALM / Cal-Maine Foods, Inc.
AMRI / Albany Molecular Research, Inc.
EFII / Electronics For Imaging, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNS / Cohen & Steers, Inc.
KEYW / KEYW Holdings Corp
EXP / Eagle Materials Inc.
CXP / Columbia Property Trust Inc
LNDC / Landec Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RAI / Reynolds American, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TXRH / Texas Roadhouse, Inc.
RYAM / Rayonier Advanced Materials Inc.
WAL / Western Alliance Bancorporation
MATX / Matson, Inc.
CEL / Cellcom Israel Ltd.
PEGA / Pegasystems Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
ASH / Ashland Inc.
SRI / Stoneridge, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
GPS / The Gap, Inc.
SUNE / SUNation Energy Inc.
SGNT / Sagent Pharmaceuticals, Inc.
OAK / Oaktree Capital Group, LLC
AP / Ampco-Pittsburgh Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FCN / FTI Consulting, Inc.
FSLR / First Solar, Inc.
NOVT / Novanta Inc.
SU / Suncor Energy Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NUAN / Nuance Communications Inc
NAT / Nordic American Tankers Limited
HRZN / Horizon Technology Finance Corporation
PEI / Pennsylvania Real Estate Investment Trust
JLL / Jones Lang LaSalle Incorporated
PRLB / Proto Labs, Inc.
IDTI / Integrated Device Technology, Inc.
FTR / Frontier Communications Corp.
PVTB / PrivateBancorp, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
74005P104 / Praxair, Inc.
FRD / Friedman Industries, Incorporated
AXLL / Axiall Corporation
CDW / CDW Corporation
PETS / PetMed Express, Inc.
BMO / Bank of Montreal
SWK / Stanley Black & Decker, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
Rafferty Asset Management LLC / DLY S&P 500 BEAR (25459Y371)
ANDV / Andeavor Corp.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XXIA / Ixia
SNR / New Senior Investment Group Inc
SXT / Sensient Technologies Corporation
WLK / Westlake Corporation
WFT / Weatherford International plc
BRCD / Brocade Communications Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNM / PNM Resources, Inc.
US62914B1008 / NIC Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Gulfport Energy Corp.
US30239F1066 / FBL Financial Group Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
MWA / Mueller Water Products, Inc.
MYGN / Myriad Genetics, Inc.
AEIS / Advanced Energy Industries, Inc.
LNCE / Snyders-Lance, Inc.
QQQ / Invesco QQQ Trust, Series 1
RAX / Rackspace Hosting, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHL / Scholastic Corporation
OXM / Oxford Industries, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPZ / Access Midstream Partners, L.P
GNTX / Gentex Corporation
RDEN / Elizabeth Arden, Inc.
TLN / Talen Energy Corporation
US16941M1099 / China Mobile Ltd.
CBF / Capital Bank Financial Corp.
VIVO / Meridian Bioscience Inc.
ENH / Endurance Specialty Holdings, Ltd.
FCO / abrdn Global Income Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COLB / Columbia Banking System, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LGCY / Legacy Education Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BJRI / BJ's Restaurants, Inc.
STO / Statoil ASA
XETWX / Eaton Vance Tax-Managed Global
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASMLF / ASML Holding N.V.
BERY / Berry Global Group, Inc.
HBI / Hanesbrands Inc.
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AMCX / AMC Networks Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUM / Summit Materials, Inc.
KE / Kimball Electronics, Inc.
STLD / Steel Dynamics, Inc.
VIAV / Viavi Solutions Inc.
UNIT / Unity Group LLC
FAF / First American Financial Corporation
CNQ / Canadian Natural Resources Limited
AMBA / Ambarella, Inc.
AAOI / Applied Optoelectronics, Inc.
ASRT / Assertio Holdings, Inc.
VNCE / Vince Holding Corp.
NS / NuStar Energy L.P. - Limited Partnership
ROST / Ross Stores, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
WTI / W&T Offshore, Inc.
847560109 / Spectra Energy Corp.
JBSS / John B. Sanfilippo & Son, Inc.
HIW / Highwoods Properties, Inc.
IAU / iShares Gold Trust
ESRX / Express Scripts Holding Co.
BECN / Beacon Roofing Supply, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
NXGN / NextGen Healthcare Inc
HFWA / Heritage Financial Corporation
EHC / Encompass Health Corporation
AVX / AVX Corp.
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
TMST / TimkenSteel Corporation
ICLR / ICON Public Limited Company
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
FLTX / FleetMatics Group Ltd.
GMED / Globus Medical, Inc.
HRB / H&R Block, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
SM / SM Energy Company
SHPG / Shire Plc.
UMBF / UMB Financial Corporation
UHS / Universal Health Services, Inc.
UHT / Universal Health Realty Income Trust
/ FERRELLGAS PARTNERS LP Unit
MDRX / Veradigm Inc.
ATGE / Adtalem Global Education Inc.
SWC / Stillwater Mining Company
USL / United States 12 Month Oil Fund, LP
LLTC / Linear Technology Corp.
ALOG / Analogic Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
PEGI / Pattern Energy Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVV / Eaton Vance Limited Duration Income Fund
PINC / Premier, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
TSC / Tristate Capital Holdings Inc
RHI / Robert Half Inc.
SNBR / Sleep Number Corporation
GRA / W.R. Grace & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTNR / Partner Communications Co. - ADR
NUV / Nuveen Municipal Value Fund, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MITL / Mitel Networks Corp
RPT / Rithm Property Trust Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
OA / Orbital ATK, Inc.
PBI / Pitney Bowes Inc.
BANR / Banner Corporation
US74733V1008 / QEP Resources, Inc.
STJ / St. Jude Medical, Inc.
WWAV / The WhiteWave Foods Co.
TIP / iShares Trust - iShares TIPS Bond ETF
ESV / Ensco plc
TRN / Trinity Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SLV / iShares Silver Trust
GG / Goldcorp, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GT / The Goodyear Tire & Rubber Company
NCR / NCR Corp.
758766109 / Regal Entertainment Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SXL / Sunoco Logistics Partners L.P.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEOG / Neogen Corporation
VET / Vermilion Energy Inc.
RRD / R.R. Donnelley & Sons Co.
ALLY / Ally Financial Inc.
CRAY / Cray, Inc.
INGR / Ingredion Incorporated
CTSH / Cognizant Technology Solutions Corporation
RAMP / LiveRamp Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
RBSPF / NatWest Group plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SWN / Southwestern Energy Company
EQC / Equity Commonwealth
OGS / ONE Gas, Inc.
247850100 / Deltic Timber Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
BWXT / BWX Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TE / T1 Energy Inc.
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
AGU / Agrium Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
PII / Polaris Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
DCOM / Dime Community Bancshares, Inc.
PZE / Petrobras Argentina S.A.
ORI / Old Republic International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFM / Whole Foods Market, Inc.
SEIC / SEI Investments Company
BBBY / Bed Bath & Beyond, Inc.
THS / TreeHouse Foods, Inc.
US9487411038 / Weingarten Realty Investors
SIX / Six Flags Entertainment Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
H01531104 / Allied World Assurance Company Holding AG
BCPC / Balchem Corporation
PACW / Pacwest Bancorp
COST / Costco Wholesale Corporation
AABA / Altaba Inc
WDFC / WD-40 Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CEQP / Crestwood Equity Partners LP - Unit
IVR / Invesco Mortgage Capital Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
PCN / PIMCO Corporate & Income Strategy Fund
US9021041085 / II-VI, Inc.
LSCC / Lattice Semiconductor Corporation
BCC / Boise Cascade Company
ENSG / The Ensign Group, Inc.
ABCB / Ameris Bancorp
FEN / First Trust Energy Income and Growth Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
ENTG / Entegris, Inc.
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
MTRN / Materion Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
HOFT / Hooker Furnishings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
FWONK / Formula One Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AIN / Albany International Corp.
GPX / GP Strategies Corp.
SCCO / Southern Copper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NP / Neenah Inc
LBRDK / Liberty Broadband Corporation
IMAX / IMAX Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPH / Tri Pointe Homes, Inc.
APU / AmeriGas Partners, L.P.
WTS / Watts Water Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
INFN / Infinera Corporation
US92220P1057 / Varian Medical Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNG / Cheniere Energy, Inc.
WPM / Wheaton Precious Metals Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
SYF / Synchrony Financial
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPA / Copa Holdings, S.A.
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
TWX / Warner Media LLC
JBLU / JetBlue Airways Corporation
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
CSTE / Caesarstone Ltd.
WMB / The Williams Companies, Inc.
ANIK / Anika Therapeutics, Inc.
HAS / Hasbro, Inc.
SCU / Sculptor Capital Management Inc - Class A
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
MHG / Marine Harvest ASA
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
XLNX / Xilinx, Inc.
AVB / AvalonBay Communities, Inc.
MOS / The Mosaic Company
KLAC / KLA Corporation
MBLY / Mobileye Global Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
FCFS / FirstCash Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
VRSN / VeriSign, Inc.
CTXS / Citrix Systems, Inc.
GIS / General Mills, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSA / Public Storage
CB / Chubb Limited
US0325111070 / Anadarko Petroleum Corp.
BLE / BlackRock Municipal Income Trust II
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
SYNH / Syneos Health Inc - Class A
AET / Aetna, Inc.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
PJT / PJT Partners Inc.
OWE / Obsidian Energy Ltd.
HES / Hess Corporation
EBAY / eBay Inc.
FOXA / Fox Corporation
CRC / California Resources Corporation
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
DORM / Dorman Products, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
TMHC / Taylor Morrison Home Corporation
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
BTU / Peabody Energy Corporation
GLW / Corning Incorporated
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
IPGP / IPG Photonics Corporation
RF / Regions Financial Corporation
GME / GameStop Corp.
PCAR / PACCAR Inc
CATY / Cathay General Bancorp
AFL / Aflac Incorporated
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
EL / The Estée Lauder Companies Inc.
CNHI / CNH Industrial N.V.
872307903 / TCF Financial Corporation
PGEN / Precigen, Inc.
/ Wyndham Destinations, Inc.
CWEN / Clearway Energy, Inc.
HOG / Harley-Davidson, Inc.
EQT / EQT Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
HRL / Hormel Foods Corporation
DOW / Dow Inc.
RYN / Rayonier Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
APA / APA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
URI / United Rentals, Inc.
CMI / Cummins Inc.
BXP / Boston Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
BIO / Bio-Rad Laboratories, Inc.
HP / Helmerich & Payne, Inc.
CONE / CyrusOne Inc
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LPT / Liberty Property Trust
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NOV / NOV Inc.
UNM / Unum Group
NUE / Nucor Corporation
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
UA / Under Armour, Inc.
GM / General Motors Company
J / Jacobs Solutions Inc.
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NTRS / Northern Trust Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
DATA / Tableau Software, Inc.
KEY / KeyCorp
ETR / Entergy Corporation
TER / Teradyne, Inc.
EIX / Edison International
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
GNRC / Generac Holdings Inc.
AXP / American Express Company
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
ADS / Bread Financial Holdings Inc
DOV / Dover Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AVY / Avery Dennison Corporation
RCI / Rogers Communications Inc.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
PEAK / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IP / International Paper Company
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
PAYC / Paycom Software, Inc.
DG / Dollar General Corporation
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
VFC / V.F. Corporation
GRMN / Garmin Ltd.
SYY / Sysco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
GILD / Gilead Sciences, Inc.
BLW / BlackRock Limited Duration Income Trust
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
PNR / Pentair plc
SIG / Signet Jewelers Limited
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCEXF / BCE Inc. - Preferred Stock
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
WDAY / Workday, Inc.
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
TU / TELUS Corporation
CELG / Celgene Corp.
EXC / Exelon Corporation
CC / The Chemours Company
SYK / Stryker Corporation
USEG / U.S. Energy Corp.
FRED / Fred's, Inc.
CDK / CDK Global Inc
NSC / Norfolk Southern Corporation
AUY / Yamana Gold Inc.
CLX / The Clorox Company
O / Realty Income Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
COHR / Coherent Corp.
MMM / 3M Company
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
INO / Inovio Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
LMNR / Limoneira Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
UBS / UBS Group AG
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
GBCI / Glacier Bancorp, Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
HMST / HomeStreet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RAD / Rite Aid Corp.
VLO / Valero Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
BAC / Bank of America Corporation
PSHG / Performance Shipping Inc.
GE / General Electric Company
WDC / Western Digital Corporation
X / United States Steel Corporation
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
FIBK / First Interstate BancSystem, Inc.
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
WSM / Williams-Sonoma, Inc.
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
SRE / Sempra
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
PSX / Phillips 66
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MDU / MDU Resources Group, Inc.
SBUX / Starbucks Corporation
OLN / Olin Corporation
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund