Market Value477,294,000
Total Holdings759
File Date2016-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MMM / 3M Company
OII / Oceaneering International, Inc.
NP / Neenah Inc
BXLT / Baxalta Incorporated
UHT / Universal Health Realty Income Trust
AJG / Arthur J. Gallagher & Co.
FEYE / FireEye Inc
RPT / Rithm Property Trust Inc.
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
MX / Magnachip Semiconductor Corporation
CATY / Cathay General Bancorp
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
STX / Seagate Technology Holdings plc
YZCHF / Yankuang Energy Group Company Limited
SPG / Simon Property Group, Inc.
SUI / Sun Communities, Inc.
BIO / Bio-Rad Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
TROW / T. Rowe Price Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
MAT / Mattel, Inc.
ANDV / Andeavor Corp.
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
JCP / J.C. Penney Co., Inc.
JWN / Nordstrom, Inc.
AON / Aon plc
FTR / Frontier Communications Corp.
RPM / RPM International Inc.
IP / International Paper Company
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ASMLF / ASML Holding N.V.
CE / Celanese Corporation
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
EPAM / EPAM Systems, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RE / Everest Re Group Ltd
TXT / Textron Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
KEY / KeyCorp
DECK / Deckers Outdoor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RRGB / Red Robin Gourmet Burgers, Inc.
SH / ProShares Trust - ProShares Short S&P500
Rafferty Asset Management LLC / DLY S&P 500 BEAR (25459Y371)
Van Eck Associates Corp / AFRICA ETF (57060U787)
HFWA / Heritage Financial Corporation
PNM / PNM Resources, Inc.
BSX / Boston Scientific Corporation
FIVE / Five Below, Inc.
SKYW / SkyWest, Inc.
AOS / A. O. Smith Corporation
VIAV / Viavi Solutions Inc.
TLN / Talen Energy Corporation
MAN / ManpowerGroup Inc.
SNBR / Sleep Number Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
MITL / Mitel Networks Corp
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UNIT / Unity Group LLC
EQC / Equity Commonwealth
DXCM / DexCom, Inc.
NEOG / Neogen Corporation
PEGA / Pegasystems Inc.
IAU / iShares Gold Trust
LNDC / Landec Corp.
UGI / UGI Corporation
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
US9487411038 / Weingarten Realty Investors
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KE / Kimball Electronics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SON / Sonoco Products Company
SM / SM Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AG / First Majestic Silver Corp.
SCS / Steelcase Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XXIA / Ixia
US92346NAB55 / VeriFone Systems, Inc
/ Diamond Offshore Drilling Inc
US62914B1008 / NIC Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CVC / Cablevision Systems Corp.
PRLB / Proto Labs, Inc.
918194101 / VCA Inc.
QRTEA / Qurate Retail Inc - Series A
OA / Orbital ATK, Inc.
RBSPF / NatWest Group plc
HAWK / Blackhawk Network Holdings, Inc.
91911K102 / Bausch Health Companies
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GRA / W.R. Grace & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
WR / Westar Energy, Inc.
SRI / Stoneridge, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
WPM / Wheaton Precious Metals Corp.
SNDK / Sandisk Corporation
IM / Ingram Micro Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATGE / Adtalem Global Education Inc.
ABCB / Ameris Bancorp
SUNE / SUNation Energy Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AMRI / Albany Molecular Research, Inc.
247850100 / Deltic Timber Corp.
KEYW / KEYW Holdings Corp
AXLL / Axiall Corporation
SLV / iShares Silver Trust
WLK / Westlake Corporation
PETS / PetMed Express, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WPZ / Access Midstream Partners, L.P
/ Delphi Technologies PLC
CBI / Chicago Bridge & Iron Co., N.V.
MMS / Maximus, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AIRM / Air Methods Corp.
VMW / Vmware Inc. - Class A
GHL / Greenhill & Co Inc
PEB / Pebblebrook Hotel Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCP / Precision Castparts Corporation
BMO / Bank of Montreal
PVTB / PrivateBancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UMBF / UMB Financial Corporation
INFN / Infinera Corporation
TRN / Trinity Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
CY / Cypress Semiconductor Corp.
PRE / Prenetics Global Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TE / T1 Energy Inc.
STJ / St. Jude Medical, Inc.
OMI / Owens & Minor, Inc.
LLTC / Linear Technology Corp.
NTUS / Natus Medical Inc
RUSHA / Rush Enterprises, Inc.
FCN / FTI Consulting, Inc.
SWN / Southwestern Energy Company
NS / NuStar Energy L.P. - Limited Partnership
GG / Goldcorp, Inc.
TXRH / Texas Roadhouse, Inc.
MATX / Matson, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TYG / Tortoise Energy Infrastructure Corporation
OXM / Oxford Industries, Inc.
WFT / Weatherford International plc
CRAY / Cray, Inc.
IPAR / Interparfums, Inc.
WTI / W&T Offshore, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
NYCB / Flagstar Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
THS / TreeHouse Foods, Inc.
PBI / Pitney Bowes Inc.
SLAB / Silicon Laboratories Inc.
US30239F1066 / FBL Financial Group Inc
BRCM / Broadcom Corporation
H01531104 / Allied World Assurance Company Holding AG
AVX / AVX Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BW / Babcock & Wilcox Enterprises, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ADT / ADT Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIVO / Meridian Bioscience Inc.
SUM / Summit Materials, Inc.
DCOM / Dime Community Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
LBTYK / Liberty Global Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
COLB / Columbia Banking System, Inc.
BWXT / BWX Technologies, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
/ Gulfport Energy Corp.
MDRX / Veradigm Inc.
QQQ / Invesco QQQ Trust, Series 1
EFII / Electronics For Imaging, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEP / Enbridge Energy Partners, L.P.
CNQ / Canadian Natural Resources Limited
WRE / Washington Real Estate Investment Trust
AP / Ampco-Pittsburgh Corporation
SHPG / Shire Plc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARG / Airgas, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
EVV / Eaton Vance Limited Duration Income Fund
KFY / Korn Ferry
US16941M1099 / China Mobile Ltd.
FAF / First American Financial Corporation
CIT / CIT Group Inc
PZE / Petrobras Argentina S.A.
GNTX / Gentex Corporation
CXP / Columbia Property Trust Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LGCY / Legacy Education Inc.
SNR / New Senior Investment Group Inc
BECN / Beacon Roofing Supply, Inc.
/ FERRELLGAS PARTNERS LP Unit
RAMP / LiveRamp Holdings, Inc.
TKR / The Timken Company
DPLO / Diplomat Pharmacy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DSX / Diana Shipping Inc.
847560109 / Spectra Energy Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DOX / Amdocs Limited
JNS / Janus Capital Group, Inc.
RAI / Reynolds American, Inc.
RRD / R.R. Donnelley & Sons Co.
IYE / iShares Trust - iShares U.S. Energy ETF
CALM / Cal-Maine Foods, Inc.
SU / Suncor Energy Inc.
CBF / Capital Bank Financial Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SXL / Sunoco Logistics Partners L.P.
BZF / WisdomTree Brazilian Real Strategy Fund
BBBY / Bed Bath & Beyond, Inc.
CNS / Cohen & Steers, Inc.
KLDX / Klondex Mines Ltd.
ENH / Endurance Specialty Holdings, Ltd.
ALOG / Analogic Corp.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
TECK.B / Teck Resources Limited
FRD / Friedman Industries, Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JLL / Jones Lang LaSalle Incorporated
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LPX / Louisiana-Pacific Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
758766109 / Regal Entertainment Group
SXT / Sensient Technologies Corporation
XETWX / Eaton Vance Tax-Managed Global
ORI / Old Republic International Corporation
LNCE / Snyders-Lance, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FSLR / First Solar, Inc.
BCPC / Balchem Corporation
MWA / Mueller Water Products, Inc.
INGR / Ingredion Incorporated
STO / Statoil ASA
OKS / ONEOK Partners, L.P.
IDTI / Integrated Device Technology, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SCHL / Scholastic Corporation
MRTN / Marten Transport, Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
GAS / AGL Resources Inc.
PTNR / Partner Communications Co. - ADR
ASH / Ashland Inc.
WWAV / The WhiteWave Foods Co.
FCO / abrdn Global Income Fund, Inc.
EXP / Eagle Materials Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSP / The E.W. Scripps Company
ESV / Ensco plc
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.
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
AMCX / AMC Networks Inc.
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
LBRDK / Liberty Broadband Corporation
IMAX / IMAX Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
LNG / Cheniere Energy, Inc.
TPH / Tri Pointe Homes, Inc.
APU / AmeriGas Partners, L.P.
WTS / Watts Water Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CEL / Cellcom Israel Ltd.
BCC / Boise Cascade Company
RDEN / Elizabeth Arden, Inc.
WFM / Whole Foods Market, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCPT / Four Corners Property Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MRVL / Marvell Technology, Inc.
BLL / Ball Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
CPA / Copa Holdings, S.A.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
D / Dominion Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADI / Analog Devices, Inc.
TWX / Warner Media LLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
HAS / Hasbro, Inc.
ANIK / Anika Therapeutics, Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
61166W101 / Monsanto Co.
BRCD / Brocade Communications Systems, Inc.
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
MHG / Marine Harvest ASA
COL / Rockwell Collins, Inc.
OMC / Omnicom Group Inc.
AGU / Agrium Inc.
WMB / The Williams Companies, Inc.
GOLD / Barrick Mining Corporation
FBHS / Fortune Brands Home & Security Inc
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
KLAC / KLA Corporation
MBLY / Mobileye Global Inc.
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
TUMI / Tumi Holdings, Inc.
NDAQ / Nasdaq, Inc.
FCFS / FirstCash Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
CB / Chubb Limited
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSA / Public Storage
DORM / Dorman Products, Inc.
NBR / Nabors Industries Ltd.
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.
EHC / Encompass Health Corporation
CONE / CyrusOne Inc
NXGN / NextGen Healthcare Inc
AET / Aetna, Inc.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
/ Denbury Resources, Inc.
SYF / Synchrony Financial
PJT / PJT Partners Inc.
CNP / CenterPoint Energy, Inc.
OWE / Obsidian Energy Ltd.
HES / Hess Corporation
EBAY / eBay Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
CRC / California Resources Corporation
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
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)
MA / Mastercard Incorporated
LLL / JX Luxventure Limited
TJX / The TJX Companies, Inc.
TNC / Tennant Company
RTN / Raytheon Co.
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SR / Spire Inc.
RF / Regions Financial Corporation
ANET / Arista Networks Inc
PCAR / PACCAR Inc
POLY / Plantronics, Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CNHI / CNH Industrial N.V.
A / Agilent Technologies, Inc.
872307903 / TCF Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
ALU / Alcatel Lucent
HOG / Harley-Davidson, Inc.
CLB / Core Laboratories Inc.
PGEN / Precigen, Inc.
EQT / EQT Corporation
BTU / Peabody Energy Corporation
UBS / UBS Group AG
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
HHY / Brookfield High Income Fund Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
APA / APA Corporation
KR / The Kroger Co.
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HCSG / Healthcare Services Group, Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
URI / United Rentals, Inc.
LGF.A / Lions Gate Entertainment Corp.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CDK / CDK Global Inc
IBM / International Business Machines Corporation
LMNR / Limoneira Company
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
ALLE / Allegion plc
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
AXON / Axon Enterprise, Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BXP / Boston Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
UNM / Unum Group
NUE / Nucor Corporation
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
GM / General Motors Company
DOW / Dow Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
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.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
HIG / The Hartford Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
CP / Canadian Pacific Kansas City Limited
L / Loews Corporation
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
ARNC / Arconic Corporation
WELL / Welltower Inc.
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)
CFG / Citizens Financial Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIBK / First Interstate BancSystem, Inc.
EQR / Equity Residential
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
RYAM / Rayonier Advanced Materials Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
HPQ / HP Inc.
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
ABB / ABB Ltd. - ADR
IVZ / Invesco Ltd.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
PAYC / Paycom Software, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
VIAB / Viacom, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
EVHC / Envision Healthcare Holdings, Inc.
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
LNC / Lincoln National Corporation
VFC / V.F. Corporation
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
DE / Deere & Company
MTB / M&T Bank Corporation
TGT / Target Corporation
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
BLW / BlackRock Limited Duration Income Trust
GOOGL / Alphabet Inc.
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
RHI / Robert Half Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
GBCI / Glacier Bancorp, Inc.
USB / U.S. Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
WDAY / Workday, Inc.
CSX / CSX Corporation
MGI / Moneygram International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
CC / The Chemours Company
EOGR / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
USEG / U.S. Energy Corp.
FRED / Fred's, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
AUY / Yamana Gold Inc.
O / Realty Income Corporation
COHR / Coherent Corp.
NI / NiSource Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
GPC / Genuine Parts Company
HMST / HomeStreet, Inc.
SLB / Schlumberger Limited
PSHG / Performance Shipping Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
X / United States Steel Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MDT / Medtronic plc
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAA / Under Armour, Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
SRE / Sempra
BX / Blackstone Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MDU / MDU Resources Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund