Market Value507,929,000
Total Holdings743
File Date2017-01-31
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)
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
HCSG / Healthcare Services Group, Inc.
UA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
GHL / Greenhill & Co Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRVL / Marvell Technology, Inc.
AJG / Arthur J. Gallagher & Co.
WRE / Washington Real Estate Investment Trust
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
HOPE / Hope Bancorp, Inc.
VZ / Verizon Communications Inc.
WLK / Westlake Corporation
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
MX / Magnachip Semiconductor Corporation
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
SWKS / Skyworks Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PVTB / PrivateBancorp, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
COST / Costco Wholesale Corporation
AHH / Armada Hoffler Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
UNM / Unum Group
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
FEYE / FireEye Inc
/ FERRELLGAS PARTNERS LP Unit
ZBH / Zimmer Biomet Holdings, Inc.
CATY / Cathay General Bancorp
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
TROW / T. Rowe Price Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
MAT / Mattel, Inc.
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANDV / Andeavor Corp.
EXPD / Expeditors International of Washington, Inc.
US0549371070 / BB&T Corp.
NTUS / Natus Medical Inc
AON / Aon plc
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
JCP / J.C. Penney Co., Inc.
JWN / Nordstrom, Inc.
RPM / RPM International Inc.
IP / International Paper Company
GLD / SPDR Gold Trust
ASMLF / ASML Holding N.V.
CE / Celanese Corporation
DFT / Dupont Fabros Technology, Inc.
MTD / Mettler-Toledo International Inc.
WYNN / Wynn Resorts, Limited
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
VNTV / Vantiv, Inc.
TXT / Textron Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIS / General Mills, Inc.
AXP / American Express Company
KEY / KeyCorp
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
BNS / The Bank of Nova Scotia
BSFT / BroadSoft, Inc.
GPI / Group 1 Automotive, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PFG / Principal Financial Group, Inc.
MEI / Methode Electronics, Inc.
CALM / Cal-Maine Foods, Inc.
EIX / Edison International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PII / Polaris Inc.
US92220P1057 / Varian Medical Systems, Inc.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
AMRI / Albany Molecular Research, Inc.
PETS / PetMed Express, Inc.
SXT / Sensient Technologies Corporation
PBI / Pitney Bowes Inc.
COLB / Columbia Banking System, Inc.
CHUBK / Commercehub Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CNC / Centene Corporation
DFIN / Donnelley Financial Solutions, Inc.
ProShare Advisors LLC / None (74347W254)
758766109 / Regal Entertainment Group
ALLY / Ally Financial Inc.
APTS / Preferred Apartment Communities Inc - Class A
LKSD / LSC Communications, Inc.
MRTN / Marten Transport, Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SH / ProShares Trust - ProShares Short S&P500
YELP / Yelp Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
US0373471012 / Anworth Mortgage Asset Corp.
EVV / Eaton Vance Limited Duration Income Fund
ORI / Old Republic International Corporation
IPAR / Interparfums, Inc.
/ Gulfport Energy Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PBF / PBF Energy Inc.
RRD / R.R. Donnelley & Sons Co.
APOG / Apogee Enterprises, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ALOG / Analogic Corp.
PZE / Petrobras Argentina S.A.
QQQ / Invesco QQQ Trust, Series 1
SLAB / Silicon Laboratories Inc.
RAMP / LiveRamp Holdings, Inc.
OXM / Oxford Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OAK / Oaktree Capital Group, LLC
SWN / Southwestern Energy Company
VNCE / Vince Holding Corp.
918194101 / VCA Inc.
FRD / Friedman Industries, Incorporated
TRN / Trinity Industries, Inc.
XETWX / Eaton Vance Tax-Managed Global
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
Rafferty Asset Management LLC / DLY S&P 500 BEAR (25459Y371)
DPLO / Diplomat Pharmacy, Inc.
US62914B1008 / NIC Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LITE / Lumentum Holdings Inc.
H01531104 / Allied World Assurance Company Holding AG
JBSS / John B. Sanfilippo & Son, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCO / abrdn Global Income Fund, Inc.
CY / Cypress Semiconductor Corp.
SYNH / Syneos Health Inc - Class A
AXS / AXIS Capital Holdings Limited
CSL / Carlisle Companies Incorporated
CRAY / Cray, Inc.
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTNR / Partner Communications Co. - ADR
SNBR / Sleep Number Corporation
EVRI / Everi Holdings Inc.
MMS / Maximus, Inc.
AP / Ampco-Pittsburgh Corporation
MTB / M&T Bank Corporation
ASH / Ashland Inc.
WFM / Whole Foods Market, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FE / FirstEnergy Corp.
DECK / Deckers Outdoor Corporation
ASIX / AdvanSix Inc.
HTH / Hilltop Holdings Inc.
OGS / ONE Gas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
NOVT / Novanta Inc.
EQC / Equity Commonwealth
LPX / Louisiana-Pacific Corporation
IDTI / Integrated Device Technology, Inc.
ICLR / ICON Public Limited Company
SHPG / Shire Plc.
847560109 / Spectra Energy Corp.
VIAV / Viavi Solutions Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
YZCHF / Yankuang Energy Group Company Limited
MITL / Mitel Networks Corp
BJRI / BJ's Restaurants, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
UHT / Universal Health Realty Income Trust
BWXT / BWX Technologies, Inc.
MHG / Marine Harvest ASA
ATGE / Adtalem Global Education Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RAI / Reynolds American, Inc.
MWA / Mueller Water Products, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BETR / Better Home & Finance Holding Company
VIVO / Meridian Bioscience Inc.
MDRX / Veradigm Inc.
KLDX / Klondex Mines Ltd.
NCR / NCR Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RPT / Rithm Property Trust Inc.
UMBF / UMB Financial Corporation
SXL / Sunoco Logistics Partners L.P.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TKR / The Timken Company
US30239F1066 / FBL Financial Group Inc
GRA / W.R. Grace & Co.
JNS / Janus Capital Group, Inc.
LGCY / Legacy Education Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
AEIS / Advanced Energy Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
BCPC / Balchem Corporation
BIG / Big Lots, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
385002100 / Gramercy Property Trust Inc.
HUM / Humana Inc.
FTR / Frontier Communications Corp.
OHI / Omega Healthcare Investors, Inc.
WWAV / The WhiteWave Foods Co.
SLV / iShares Silver Trust
CDW / CDW Corporation
XXIA / Ixia
LNCE / Snyders-Lance, Inc.
SU / Suncor Energy Inc.
THRM / Gentherm Incorporated
NS / NuStar Energy L.P. - Limited Partnership
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMU / Western Asset Managed Municipals Fund Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WFT / Weatherford International plc
PEI / Pennsylvania Real Estate Investment Trust
OA / Orbital ATK, Inc.
BECN / Beacon Roofing Supply, Inc.
CHUBK / Commercehub Inc
EXP / Eagle Materials Inc.
EEP / Enbridge Energy Partners, L.P.
INTU / Intuit Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MANH / Manhattan Associates, Inc.
SNR / New Senior Investment Group Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESV / Ensco plc
SRCI / SRC Energy Inc
EVHC / Envision Healthcare Holdings, Inc.
HIW / Highwoods Properties, Inc.
THS / TreeHouse Foods, Inc.
WTI / W&T Offshore, Inc.
STO / Statoil ASA
SRI / Stoneridge, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPZ / Access Midstream Partners, L.P
DY / Dycom Industries, Inc.
CBF / Capital Bank Financial Corp.
DOX / Amdocs Limited
SCHL / Scholastic Corporation
ESRX / Express Scripts Holding Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FWONK / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
247850100 / Deltic Timber Corp.
ENH / Endurance Specialty Holdings, Ltd.
GPS / The Gap, Inc.
00B65Z9D7 / Noble Corporation plc
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CIT / CIT Group Inc
SM / SM Energy Company
AVX / AVX Corp.
DCOM / Dime Community Bancshares, Inc.
EHC / Encompass Health Corporation
AMN / AMN Healthcare Services, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
INGR / Ingredion Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
SWC / Stillwater Mining Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
KEYW / KEYW Holdings Corp
CXP / Columbia Property Trust Inc
KED / Kayne Anderson Energy Development Company
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
GG / Goldcorp, Inc.
NEOG / Neogen Corporation
TDC / Teradata Corporation
IAU / iShares Gold Trust
LNDC / Landec Corp.
CNS / Cohen & Steers, Inc.
UGI / UGI Corporation
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
US9487411038 / Weingarten Realty Investors
SIX / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
KE / Kimball Electronics, Inc.
DSX / Diana Shipping Inc.
TSEM / Tower Semiconductor Ltd.
GMED / Globus Medical, Inc.
AMBA / Ambarella, Inc.
PEGA / Pegasystems Inc.
AAOI / Applied Optoelectronics, Inc.
VTNR / Vertex Energy, Inc.
HRB / H&R Block, Inc.
US6550441058 / Noble Energy, Inc.
EFII / Electronics For Imaging, Inc.
NEU / NewMarket Corporation
GT / The Goodyear Tire & Rubber Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FSLR / First Solar, Inc.
OMCL / Omnicell, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSX / Boston Scientific Corporation
VMO / Invesco Municipal Opportunity Trust
PNM / PNM Resources, Inc.
BMO / Bank of Montreal
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TMST / TimkenSteel Corporation
US74733V1008 / QEP Resources, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
PRLB / Proto Labs, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NVR / NVR, Inc.
19041P105 / CBS Corp.
JLL / Jones Lang LaSalle Incorporated
FAF / First American Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UHS / Universal Health Services, Inc.
MSI / Motorola Solutions, Inc.
TILE / Interface, Inc.
USL / United States 12 Month Oil Fund, LP
TXRH / Texas Roadhouse, Inc.
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
PACW / Pacwest Bancorp
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABCB / Ameris Bancorp
FEN / First Trust Energy Income and Growth Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
ENTG / Entegris, Inc.
PINC / Premier, Inc.
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
MTRN / Materion Corporation
STT / State Street 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.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEGI / Pattern Energy Group Inc.
BANR / Banner Corporation
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.
STLD / Steel Dynamics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRI / Carter's, Inc.
CEL / Cellcom Israel Ltd.
SMG / The Scotts Miracle-Gro Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNG / Cheniere Energy, Inc.
BERY / Berry Global Group, Inc.
OXY / Occidental Petroleum Corporation
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
X / United States Steel Corporation
BHI / Baker Hughes Inc.
BLL / Ball Corp.
/ Diamond Offshore Drilling Inc
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADI / Analog Devices, Inc.
TWX / Warner Media LLC
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
CSTE / Caesarstone Ltd.
HAS / Hasbro, Inc.
PDCE / PDC Energy Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVR / Invesco Mortgage Capital Inc.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
61166W101 / Monsanto Co.
JBLU / JetBlue Airways Corporation
LVS / Las Vegas Sands Corp.
FN / Fabrinet
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
COL / Rockwell Collins, Inc.
OMC / Omnicom Group Inc.
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
OR / OR Royalties Inc.
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
MOS / The Mosaic Company
KLAC / KLA Corporation
MBLY / Mobileye Global Inc.
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
FCFS / FirstCash Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
CTXS / Citrix Systems, Inc.
VRSN / VeriSign, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSA / Public Storage
CB / Chubb Limited
BLE / BlackRock Municipal Income Trust II
HPE / Hewlett Packard Enterprise Company
NTB / The Bank of N.T. Butterfield & Son Limited
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
NXGN / NextGen Healthcare Inc
NLOK / NortonLifeLock Inc
AET / Aetna, Inc.
FOX / Fox Corporation
NAT / Nordic American Tankers Limited
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
SYF / Synchrony Financial
PJT / PJT Partners Inc.
OWE / Obsidian Energy Ltd.
COHR / Coherent Corp.
MDU / MDU Resources Group, Inc.
HES / Hess Corporation
EBAY / eBay Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
CRC / California Resources Corporation
KSU / Kansas City Southern
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LLL / JX Luxventure Limited
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
AUY / Yamana Gold Inc.
DUK / Duke Energy Corporation
TMHC / Taylor Morrison Home Corporation
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
DELL / Dell Technologies Inc.
MFC / Manulife Financial Corporation
FLEX / Flex Ltd.
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
RF / Regions Financial Corporation
NUAN / Nuance Communications Inc
PCAR / PACCAR Inc
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
CNHI / CNH Industrial N.V.
872307903 / TCF Financial Corporation
ASRT / Assertio Holdings, Inc.
/ Wyndham Destinations, Inc.
CWEN / Clearway Energy, Inc.
PGEN / Precigen, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
DOW / Dow Inc.
RYN / Rayonier Inc.
M / Macy's, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
APA / APA Corporation
NETI / Eneti Inc.
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IPXL / Impax Laboratories, Inc.
URI / United Rentals, Inc.
LGF.A / Lions Gate Entertainment Corp.
BIO / Bio-Rad Laboratories, Inc.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
CONE / CyrusOne Inc
WY / Weyerhaeuser Company
PEAK / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
SJM / The J. M. Smucker Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
KR / The Kroger Co.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
TU / TELUS Corporation
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
GM / General Motors Company
NOV / NOV Inc.
DORM / Dorman Products, 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.
BAX / Baxter International Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
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)
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
AMCX / AMC Networks Inc.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CP / Canadian Pacific Kansas City Limited
CNP / CenterPoint Energy, Inc.
GNRC / Generac Holdings Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
DOV / Dover Corporation
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
MCHP / Microchip Technology Incorporated
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
ENSG / The Ensign Group, Inc.
HRZN / Horizon Technology Finance Corporation
DOW / Dow Inc.
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
TRV / The Travelers Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
PAYC / Paycom Software, Inc.
DG / Dollar General Corporation
TRIP / Tripadvisor, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
HAL / Halliburton Company
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
GILD / Gilead Sciences, Inc.
STAG / STAG Industrial, Inc.
BLW / BlackRock Limited Duration Income Trust
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
SIG / Signet Jewelers Limited
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TSLA / Tesla, Inc.
BCEXF / BCE Inc. - Preferred Stock
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
AMGN / Amgen Inc.
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
MGI / Moneygram International Inc.
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
CC / The Chemours Company
USEG / U.S. Energy Corp.
FRED / Fred's, Inc.
CDK / CDK Global Inc
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
DFS / Discover Financial Services
CMI / Cummins Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
91911K102 / Bausch Health Companies
PAYX / Paychex, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
INO / Inovio Pharmaceuticals, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
GBCI / Glacier Bancorp, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
LMNR / Limoneira Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
HMST / HomeStreet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
HCC / Warrior Met Coal, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
PSHG / Performance Shipping Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
FIVE / Five Below, Inc.
RAD / Rite Aid Corp.
UBS / UBS Group AG
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
OLN / Olin Corporation
FIBK / First Interstate BancSystem, Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
FDX / FedEx Corporation
BX / Blackstone Inc.
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund