Market Value442,798,000
Total Holdings685
File Date2018-04-25
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)
MMM / 3M Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
CARG / CarGurus, Inc.
CMCO / Columbus McKinnon Corporation
ON / ON Semiconductor Corporation
PETS / PetMed Express, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCCO / Southern Copper Corporation
DFIN / Donnelley Financial Solutions, Inc.
HRC / Hill-Rom Holdings Inc
INGR / Ingredion Incorporated
NEOG / Neogen Corporation
IR / Ingersoll Rand Inc.
BRX / Brixmor Property Group Inc.
HFWA / Heritage Financial Corporation
AJG / Arthur J. Gallagher & Co.
HOPE / Hope Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
CERN / Cerner Corp.
MX / Magnachip Semiconductor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
FIVE / Five Below, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
TPR / Tapestry, Inc.
RGR / Sturm, Ruger & Company, Inc.
HSIC / Henry Schein, Inc.
RDS.B / Shell Plc - ADR
NEE / NextEra Energy, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
/ BMC Stock Holdings, Inc.
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
JCP / J.C. Penney Co., Inc.
JWN / Nordstrom, Inc.
RPM / RPM International Inc.
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
CE / Celanese Corporation
FDS / FactSet Research Systems Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WYNN / Wynn Resorts, Limited
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
UA / Under Armour, Inc.
GIS / General Mills, Inc.
CBM / Cambrex Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CVRS / Corindus Vascular Robotics, Inc.
HTH / Hilltop Holdings Inc.
HIW / Highwoods Properties, Inc.
TTEK / Tetra Tech, Inc.
OA / Orbital ATK, Inc.
CRZO / Carrizo Oil & Gas, Inc.
QRVO / Qorvo, Inc.
WAL / Western Alliance Bancorporation
LPTH / LightPath Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRC / First Republic Bank
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
BR / Broadridge Financial Solutions, Inc.
CRS / Carpenter Technology Corporation
TRP / TC Energy Corporation
ASH / Ashland Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PEGA / Pegasystems Inc.
IAU / iShares Gold Trust
LNDC / Landec Corp.
YUMC / Yum China Holdings, Inc.
CNS / Cohen & Steers, Inc.
ATSG / Air Transport Services Group, Inc.
UGI / UGI Corporation
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
PHK / PIMCO High Income Fund
US9487411038 / Weingarten Realty Investors
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
MBB / iShares Trust - iShares MBS ETF
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.
HELE / Helen of Troy Limited
REVG / REV Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XETWX / Eaton Vance Tax-Managed Global
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BANR / Banner Corporation
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPZ / Access Midstream Partners, L.P
/ FERRELLGAS PARTNERS LP Unit
PRTY / Party City Holdco Inc
GPS / The Gap, Inc.
FHN / First Horizon Corporation
AAOI / Applied Optoelectronics, Inc.
LXFT / Luxoft Holding, Inc.
MXL / MaxLinear, Inc.
OC / Owens Corning
VVV / Valvoline Inc.
ASIX / AdvanSix Inc.
SLAB / Silicon Laboratories Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDTI / Integrated Device Technology, Inc.
SRI / Stoneridge, Inc.
RILY / B. Riley Financial, Inc.
MTRN / Materion Corporation
GWB / Great Western Bancorp Inc
NNN / NNN REIT, Inc.
PEGI / Pattern Energy Group Inc.
NTUS / Natus Medical Inc
CBRL / Cracker Barrel Old Country Store, Inc.
DECK / Deckers Outdoor Corporation
DCOM / Dime Community Bancshares, Inc.
PZE / Petrobras Argentina S.A.
BIVV / Bioverativ Inc.
SDRL / Seadrill Limited
AET / Aetna, Inc.
ASUR / Asure Software, Inc.
EXP / Eagle Materials Inc.
ESRX / Express Scripts Holding Co.
RAMP / LiveRamp Holdings, Inc.
SWN / Southwestern Energy Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PCH / PotlatchDeltic Corporation
UMBF / UMB Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TILE / Interface, Inc.
US33812L1026 / Fitbit Inc.
STO / Statoil ASA
EBS / Emergent BioSolutions Inc.
QRTEA / Qurate Retail Inc - Series A
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NNBR / NN, Inc.
SU / Suncor Energy Inc.
STRA / Strategic Education, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DY / Dycom Industries, Inc.
QCP / Quality Care Properties, Inc.
TOO / Teekay Offshore Partners L.P.
FNGN / Financial Engines, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGS / ONE Gas, Inc.
RMR / The RMR Group Inc.
SMCI / Super Micro Computer, Inc.
THS / TreeHouse Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHF / Brighthouse Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
CRAY / Cray, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
TKR / The Timken Company
SLCA / U.S. Silica Holdings, Inc.
VSAT / Viasat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
ENTG / Entegris, Inc.
US0906721065 / BioTelemetry, Inc.
TUP / Tupperware Brands Corporation
CATO / The Cato Corporation
HUN / Huntsman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
PFG / Principal Financial Group, Inc.
LEN.B / Lennar Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TRN / Trinity Industries, Inc.
DPLO / Diplomat Pharmacy, Inc.
MMC / Marsh & McLennan Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AHL / Aspen Insurance Holdings Limited
EEP / Enbridge Energy Partners, L.P.
WRE / Washington Real Estate Investment Trust
MITL / Mitel Networks Corp
AEIS / Advanced Energy Industries, Inc.
BMS / Bemis Co., Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MDRX / Veradigm Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KRC / Kilroy Realty Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
KMX / CarMax, Inc.
VMO / Invesco Municipal Opportunity Trust
JBSS / John B. Sanfilippo & Son, Inc.
KLDX / Klondex Mines Ltd.
LPX / Louisiana-Pacific Corporation
KORS / Michael Kors Holdings Ltd.
MXE / Mexico Equity & Income Fund Inc.
MWA / Mueller Water Products, Inc.
ORI / Old Republic International Corporation
ROST / Ross Stores, Inc.
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IDA / IDACORP, Inc.
CXP / Columbia Property Trust Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AMN / AMN Healthcare Services, Inc.
TSEM / Tower Semiconductor Ltd.
SRCI / SRC Energy Inc
SLV / iShares Silver Trust
GMED / Globus Medical, Inc.
RCI / Rogers Communications Inc.
GG / Goldcorp, Inc.
QRHC / Quest Resource Holding Corporation
FSLR / First Solar, Inc.
NOVT / Novanta Inc.
LNCE / Snyders-Lance, Inc.
OHI / Omega Healthcare Investors, Inc.
PINC / Premier, Inc.
RPT / Rithm Property Trust Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
PH / Parker-Hannifin 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
ATRO / Astronics Corporation
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
ABCB / Ameris Bancorp
FEN / First Trust Energy Income and Growth Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
PJT / PJT Partners Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFGC / Performance Food Group Company
GIM / Templeton Global Income Fund
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
KALU / Kaiser Aluminum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KNX / Knight-Swift Transportation Holdings Inc.
HOFT / Hooker Furnishings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
FWONK / Formula One Group
JOF / Japan Smaller Capitalization Fund, Inc.
ARNC / Arconic Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MEI / Methode Electronics, Inc.
AIN / Albany International Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OMCL / Omnicell, Inc.
GPX / GP Strategies Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VET / Vermilion Energy Inc.
NP / Neenah Inc
FONR / FONAR Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SFM / Sprouts Farmers Market, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPH / Tri Pointe Homes, Inc.
BKU / BankUnited, Inc.
APU / AmeriGas Partners, L.P.
WTS / Watts Water Technologies, Inc.
NEU / NewMarket Corporation
BNS / The Bank of Nova Scotia
WFC.PRL / Wells Fargo & Company - Preferred Stock
ALSN / Allison Transmission Holdings, Inc.
CRI / Carter's, Inc.
CNHI / CNH Industrial N.V.
247850100 / Deltic Timber Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNG / Cheniere Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NLSN / Nielsen Holdings plc
X / United States Steel Corporation
MMYT / MakeMyTrip Limited
BLL / Ball Corp.
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
KHC / The Kraft Heinz Company
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
/ McDermott International, Inc.
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
TWX / Warner Media LLC
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
HAS / Hasbro, Inc.
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IVR / Invesco Mortgage Capital Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
FN / Fabrinet
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
OMC / Omnicom Group Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
CMS / CMS Energy Corporation
LW / Lamb Weston Holdings, Inc.
GOLD / Barrick Mining Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
FBHS / Fortune Brands Home & Security Inc
OR / OR Royalties Inc.
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
KLAC / KLA Corporation
OMER / Omeros Corporation
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
GNRC / Generac Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
POT / Potash Corp. of Saskatchewan, Inc.
PSA / Public Storage
CB / Chubb Limited
CMI / Cummins Inc.
US0325111070 / Anadarko Petroleum Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
NTB / The Bank of N.T. Butterfield & Son Limited
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
ADNT / Adient plc
FOXA / Fox Corporation
CRC / California Resources Corporation
KSU / Kansas City Southern
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LLL / JX Luxventure Limited
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
KGC / Kinross Gold Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
GBCI / Glacier Bancorp, Inc.
IPGP / IPG Photonics Corporation
TMHC / Taylor Morrison Home Corporation
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BIIB / Biogen Inc.
MFC / Manulife Financial Corporation
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MKC / McCormick & Company, Incorporated
CNDT / Conduent Incorporated
NUAN / Nuance Communications Inc
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
AUY / Yamana Gold Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
AG / First Majestic Silver Corp.
EL / The Estée Lauder Companies Inc.
872307903 / TCF Financial Corporation
FTR / Frontier Communications Corp.
CWEN / Clearway Energy, Inc.
BBDC / Barings BDC, Inc.
HOG / Harley-Davidson, Inc.
WPM / Wheaton Precious Metals Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
DOW / Dow Inc.
RYN / Rayonier Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PGR / The Progressive Corporation
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
APA / APA Corporation
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
HCSG / Healthcare Services Group, Inc.
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HP / Helmerich & Payne, Inc.
CONE / CyrusOne Inc
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
AQB / AquaBounty Technologies, Inc.
MET / MetLife, Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, 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.
FLS / Flowserve Corporation
FEYE / FireEye Inc
CCL / Carnival Corporation & plc
KR / The Kroger Co.
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
MDT / Medtronic plc
WM / Waste Management, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
LMNR / Limoneira Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
LLY / Eli Lilly and Company
AA / Alcoa Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
TXT / Textron Inc.
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FLXS / Flexsteel Industries, Inc.
DATA / Tableau Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
ETR / Entergy Corporation
EIX / Edison International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
AMCX / AMC Networks Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
M / Macy's, 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
WELL / Welltower Inc.
57772K101 / Maxim Integrated Products Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
PCG / PG&E Corporation
CFG / Citizens Financial Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
PEAK / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IP / International Paper Company
SCU / Sculptor Capital Management Inc - Class A
CAG / Conagra Brands, Inc.
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
IVZ / Invesco Ltd.
KL / Kirkland Lake Gold Ltd
BEN / Franklin Resources, Inc.
TRIP / Tripadvisor, Inc.
BXP / Boston Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
MFGP / Micro Focus International Plc - ADR
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
PDCE / PDC Energy Inc
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
LMT / Lockheed Martin Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCEXF / BCE Inc. - Preferred Stock
HCC / Warrior Met Coal, Inc.
MCHP / Microchip Technology Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
WDAY / Workday, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGI / Moneygram International Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
EXC / Exelon Corporation
CC / The Chemours Company
BKR / Baker Hughes Company
TXN / Texas Instruments Incorporated
FRED / Fred's, Inc.
CDK / CDK Global Inc
OLN / Olin Corporation
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
CVS / CVS Health Corporation
COHR / Coherent Corp.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
AXP / American Express Company
WRK / WestRock Company
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
HMST / HomeStreet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SO / The Southern Company
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
CLX / The Clorox Company
UBS / UBS Group AG
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FIBK / First Interstate BancSystem, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
SRE / Sempra
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund