Market Value484,427,000
Total Holdings683
File Date2017-05-11
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
JNPR / Juniper Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
YELP / Yelp Inc.
868536103 / Supervalu, Inc.
WNR / Western Refining, Inc.
VNCE / Vince Holding Corp.
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
MX / Magnachip Semiconductor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNKKQ / Mallinckrodt Plc
LVS / Las Vegas Sands Corp.
AVNS / Avanos Medical, Inc.
STX / Seagate Technology Holdings plc
UNM / Unum Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
TPR / Tapestry, Inc.
RGR / Sturm, Ruger & Company, Inc.
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
DSX / Diana Shipping Inc.
ANDV / Andeavor Corp.
MU / Micron Technology, Inc.
FIVE / Five Below, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
JCP / J.C. Penney Co., Inc.
JWN / Nordstrom, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FTR / Frontier Communications Corp.
RPM / RPM International Inc.
IP / International Paper Company
GLD / SPDR Gold Trust
ASMLF / ASML Holding N.V.
CE / Celanese Corporation
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
ECL / Ecolab Inc.
WYNN / Wynn Resorts, Limited
EPAM / EPAM Systems, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
STT / State Street Corporation
SWC / Stillwater Mining Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIG / Big Lots, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TXT / Textron Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
NTUS / Natus Medical Inc
YUMC / Yum China Holdings, Inc.
GPX / GP Strategies Corp.
IMAX / IMAX Corporation
BTO / John Hancock Financial Opportunities Fund
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
LIVN / LivaNova PLC
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
WRE / Washington Real Estate Investment Trust
EXP / Eagle Materials Inc.
ORI / Old Republic International Corporation
PVTB / PrivateBancorp, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TYG / Tortoise Energy Infrastructure Corporation
US30239F1066 / FBL Financial Group Inc
HIW / Highwoods Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
OHI / Omega Healthcare Investors, Inc.
ROST / Ross Stores, Inc.
PZE / Petrobras Argentina S.A.
H01531104 / Allied World Assurance Company Holding AG
DECK / Deckers Outdoor Corporation
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
UGI / UGI Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
INGR / Ingredion Incorporated
NEOG / Neogen Corporation
DCOM / Dime Community Bancshares, Inc.
HUM / Humana Inc.
JLL / Jones Lang LaSalle Incorporated
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFG / Principal Financial Group, Inc.
FCN / FTI Consulting, Inc.
ASH / Ashland Inc.
ASIX / AdvanSix Inc.
NOVT / Novanta Inc.
WABC / Westamerica Bancorporation
BZF / WisdomTree Brazilian Real Strategy Fund
847560109 / Spectra Energy Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSLR / First Solar, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
MBLY / Mobileye Global Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MDRX / Veradigm Inc.
PBI / Pitney Bowes Inc.
CRI / Carter's, Inc.
SXL / Sunoco Logistics Partners L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
STJ / St. Jude Medical, Inc.
872307903 / TCF Financial Corporation
PNM / PNM Resources, Inc.
STO / Statoil ASA
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US6550441058 / Noble Energy, Inc.
EEP / Enbridge Energy Partners, L.P.
LPX / Louisiana-Pacific Corporation
AMRI / Albany Molecular Research, Inc.
US16941M1099 / China Mobile Ltd.
IPXL / Impax Laboratories, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SHPG / Shire Plc.
COLB / Columbia Banking System, Inc.
OAK / Oaktree Capital Group, LLC
HTH / Hilltop Holdings Inc.
KLDX / Klondex Mines Ltd.
OKS / ONEOK Partners, L.P.
IDTI / Integrated Device Technology, Inc.
SLAB / Silicon Laboratories Inc.
ENH / Endurance Specialty Holdings, Ltd.
BECN / Beacon Roofing Supply, Inc.
IPAR / Interparfums, Inc.
WTI / W&T Offshore, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DPLO / Diplomat Pharmacy, Inc.
THS / TreeHouse Foods, Inc.
MANH / Manhattan Associates, Inc.
74005P104 / Praxair, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
385002100 / Gramercy Property Trust Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
TMST / TimkenSteel Corporation
RYAM / Rayonier Advanced Materials Inc.
CSL / Carlisle Companies Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MATX / Matson, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FAF / First American Financial Corporation
YZCHF / Yankuang Energy Group Company Limited
CXP / Columbia Property Trust Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
TER / Teradyne, Inc.
RCI / Rogers Communications Inc.
NCR / NCR Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
CNS / Cohen & Steers, Inc.
GG / Goldcorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PEGA / Pegasystems Inc.
IAU / iShares Gold Trust
LNDC / Landec Corp.
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
US9487411038 / Weingarten Realty Investors
PII / Polaris Inc.
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.
BJRI / BJ's Restaurants, Inc.
KED / Kayne Anderson Energy Development Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ADNT / Adient plc
ALOG / Analogic Corp.
AAOI / Applied Optoelectronics, Inc.
TRN / Trinity Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TKR / The Timken Company
AP / Ampco-Pittsburgh Corporation
MRTN / Marten Transport, Ltd.
RPT / Rithm Property Trust Inc.
CHUBK / Commercehub Inc
SNR / New Senior Investment Group Inc
EVRI / Everi Holdings Inc.
OGS / ONE Gas, Inc.
CBF / Capital Bank Financial Corp.
BWXT / BWX Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ICLR / ICON Public Limited Company
BNS / The Bank of Nova Scotia
HFWA / Heritage Financial Corporation
MWA / Mueller Water Products, Inc.
SFM / Sprouts Farmers Market, Inc.
CY / Cypress Semiconductor Corp.
OXM / Oxford Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
758766109 / Regal Entertainment Group
DOX / Amdocs Limited
HRB / H&R Block, Inc.
OA / Orbital ATK, Inc.
EFII / Electronics For Imaging, Inc.
US98212B1035 / WPX Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
MMC / Marsh & McLennan Companies, Inc.
LNCE / Snyders-Lance, Inc.
SNBR / Sleep Number Corporation
PEI / Pennsylvania Real Estate Investment Trust
WFT / Weatherford International plc
VFC / V.F. Corporation
PRTY / Party City Holdco Inc
INTU / Intuit Inc.
SLV / iShares Silver Trust
OWE / Obsidian Energy Ltd.
ALLY / Ally Financial Inc.
BCPC / Balchem Corporation
WPZ / Access Midstream Partners, L.P
19041P105 / CBS Corp.
KMX / CarMax, Inc.
VMO / Invesco Municipal Opportunity Trust
KRC / Kilroy Realty Corporation
SU / Suncor Energy Inc.
WWAV / The WhiteWave Foods Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PTNR / Partner Communications Co. - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Gulfport Energy Corp.
918194101 / VCA Inc.
VTNR / Vertex Energy, Inc.
VIVO / Meridian Bioscience Inc.
/ FERRELLGAS PARTNERS LP Unit
NYCB / Flagstar Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ProShare Advisors LLC / None (74347W254)
VNTV / Vantiv, Inc.
RAI / Reynolds American, Inc.
ASGN / ASGN Incorporated
APF / Morgan Stanley Asia-Pacific Fund, Inc.
US62914B1008 / NIC Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XXIA / Ixia
PETS / PetMed Express, Inc.
GPI / Group 1 Automotive, Inc.
WFM / Whole Foods Market, Inc.
AEIS / Advanced Energy Industries, Inc.
NVR / NVR, Inc.
BSFT / BroadSoft, Inc.
SRCI / SRC Energy Inc
ARNC / Arconic Corporation
USL / United States 12 Month Oil Fund, LP
IYE / iShares Trust - iShares U.S. Energy ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
MITL / Mitel Networks Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0549371070 / BB&T Corp.
JBSS / John B. Sanfilippo & Son, Inc.
NP / Neenah Inc
XETWX / Eaton Vance Tax-Managed Global
NEU / NewMarket Corporation
UMBF / UMB Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EGRX / Eagle Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
GMED / Globus Medical, Inc.
SWN / Southwestern Energy Company
HRC / Hill-Rom Holdings Inc
PACW / Pacwest Bancorp
904784709 / Unilever N.V.
DY / Dycom Industries, Inc.
MXE / Mexico Equity & Income Fund Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
HAWK / Blackhawk Network Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FEN / First Trust Energy Income and Growth Fund
GPS / The Gap, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
QRTEA / Qurate Retail Inc - Series A
CRZO / Carrizo Oil & Gas, 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
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
RSX / VanEck ETF Trust - VanEck Russia ETF
ENTG / Entegris, Inc.
SRI / Stoneridge, Inc.
PINC / Premier, Inc.
GIM / Templeton Global Income Fund
MTRN / Materion Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
FWONK / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MEI / Methode Electronics, Inc.
PEGI / Pattern Energy Group Inc.
BANR / Banner Corporation
AIN / Albany International Corp.
OMCL / Omnicell, Inc.
SCCO / Southern Copper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LBRDK / Liberty Broadband Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
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
AHH / Armada Hoffler Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNG / Cheniere Energy, Inc.
BERY / Berry Global Group, Inc.
LKSD / LSC Communications, Inc.
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BLL / Ball Corp.
SYF / Synchrony Financial
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TWX / Warner Media LLC
MLNX / Mellanox Technologies, Ltd.
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVR / Invesco Mortgage Capital Inc.
KGC / Kinross Gold Corporation
61166W101 / Monsanto Co.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
FN / Fabrinet
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
00B65Z9D7 / Noble Corporation plc
MHG / Marine Harvest ASA
CELG / Celgene Corp.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
CMS / CMS Energy Corporation
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
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
AFL / Aflac Incorporated
KLAC / KLA Corporation
BHI / Baker Hughes Inc.
SMG / The Scotts Miracle-Gro Company
ZTS / Zoetis Inc.
AMBA / Ambarella, Inc.
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
HCSG / Healthcare Services Group, Inc.
NDAQ / Nasdaq, Inc.
CAIAF / CA Immobilien Anlagen AG
FCFS / FirstCash Holdings, Inc.
CTXS / Citrix Systems, 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
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
RJF / Raymond James Financial, Inc.
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
SYNH / Syneos Health Inc - Class A
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PJT / PJT Partners Inc.
CNP / CenterPoint Energy, Inc.
EBAY / eBay Inc.
FOXA / Fox Corporation
TROW / T. Rowe Price Group, Inc.
CRC / California Resources Corporation
KMB / Kimberly-Clark Corporation
KSU / Kansas City Southern
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ISRG / Intuitive Surgical, Inc.
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.
SUPN / Supernus Pharmaceuticals, Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
STI / Solidion Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
RF / Regions Financial Corporation
X / United States Steel Corporation
NUAN / Nuance Communications Inc
PCAR / PACCAR Inc
EQIX / Equinix, Inc.
CATY / Cathay General Bancorp
AUY / Yamana Gold Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
AG / First Majestic Silver Corp.
EL / The Estée Lauder Companies Inc.
CNHI / CNH Industrial N.V.
ASRT / Assertio Holdings, Inc.
/ Wyndham Destinations, Inc.
CWEN / Clearway Energy, Inc.
HOG / Harley-Davidson, Inc.
PGEN / Precigen, Inc.
TSEM / Tower Semiconductor Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
RYN / Rayonier Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
NETI / Eneti Inc.
APA / APA Corporation
DORM / Dorman Products, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
CONE / CyrusOne Inc
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
AMT / American Tower Corporation
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
HOLX / Hologic, Inc.
BR / Broadridge Financial Solutions, Inc.
KR / The Kroger Co.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
AA / Alcoa Corporation
ALL / The Allstate Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
JBLU / JetBlue Airways Corporation
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.
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
ETR / Entergy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PDCE / PDC Energy Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HRL / Hormel Foods Corporation
HAL / Halliburton Company
WELL / Welltower Inc.
TAP / Molson Coors Beverage Company
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)
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
LMNR / Limoneira Company
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
ADM / Archer-Daniels-Midland Company
UA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
TRIP / Tripadvisor, Inc.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
SIG / Signet Jewelers Limited
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
STAG / STAG Industrial, Inc.
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
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MCK / McKesson Corporation
BCEXF / BCE Inc. - Preferred Stock
KHC / The Kraft Heinz Company
CME / CME Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGI / Moneygram International Inc.
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
SDRL / Seadrill Limited
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
MMM / 3M Company
EXC / Exelon Corporation
CC / The Chemours Company
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
C / Citigroup Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
FIBK / First Interstate BancSystem, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
GBCI / Glacier Bancorp, Inc.
FI / Fiserv, Inc.
UAA / Under Armour, Inc.
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
USEG / U.S. Energy Corp.
FRED / Fred's, Inc.
CDK / CDK Global Inc
O / Realty Income Corporation
COHR / Coherent Corp.
SO / The Southern Company
AMZN / Amazon.com, Inc.
INO / Inovio Pharmaceuticals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABB / ABB Ltd. - ADR
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
HMST / HomeStreet, Inc.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
HCC / Warrior Met Coal, Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
SRE / Sempra
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
PSHG / Performance Shipping Inc.
GE / General Electric Company
MDU / MDU Resources Group, Inc.
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
UBS / UBS Group AG
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
OLN / Olin Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
WSM / Williams-Sonoma, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation
DHR / Danaher Corporation
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEM / Agnico Eagle Mines Limited
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation