Market Value480,127,000
Total Holdings742
File Date2016-08-09
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)
SCU / Sculptor Capital Management Inc - Class A
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
OLN / Olin Corporation
MMM / 3M Company
CMS / CMS Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
BXLT / Baxalta Incorporated
SSP / The E.W. Scripps Company
IR / Ingersoll Rand Inc.
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
/ Diamond Offshore Drilling Inc
FITB / Fifth Third Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DY / Dycom Industries, Inc.
FLTX / FleetMatics Group Ltd.
GPS / The Gap, Inc.
HBI / Hanesbrands Inc.
758766109 / Regal Entertainment Group
904784709 / Unilever N.V.
RRGB / Red Robin Gourmet Burgers, Inc.
ARNC / Arconic Corporation
TTEK / Tetra Tech, Inc.
QRTEA / Qurate Retail Inc - Series A
AVNS / Avanos Medical, Inc.
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
YZCHF / Yankuang Energy Group Company Limited
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
FEIC / FEI Company
/ FERRELLGAS PARTNERS LP Unit
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.
RGR / Sturm, Ruger & Company, Inc.
FIVE / Five Below, Inc.
MAT / Mattel, Inc.
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MET / MetLife, Inc.
OKE / ONEOK, Inc.
MGI / Moneygram International Inc.
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
JCP / J.C. Penney Co., Inc.
JWN / Nordstrom, Inc.
AON / Aon plc
RPM / RPM International Inc.
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
ASMLF / ASML Holding N.V.
SPY / SPDR S&P 500 ETF
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
TRIP / Tripadvisor, Inc.
FEYE / FireEye Inc
MTD / Mettler-Toledo International Inc.
FOX / Fox Corporation
AEM / Agnico Eagle Mines Limited
ADM / Archer-Daniels-Midland Company
EPAM / EPAM Systems, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
FRD / Friedman Industries, Incorporated
STT / State Street Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
WFT / Weatherford International plc
CBRL / Cracker Barrel Old Country Store, Inc.
BCPC / Balchem Corporation
AEIS / Advanced Energy Industries, Inc.
OA / Orbital ATK, Inc.
WPZ / Access Midstream Partners, L.P
ESV / Ensco plc
TXT / Textron Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VIVO / Meridian Bioscience Inc.
L / Loews Corporation
ALLY / Ally Financial Inc.
MYGN / Myriad Genetics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UGI / UGI Corporation
KE / Kimball Electronics, Inc.
GPX / GP Strategies Corp.
TPH / Tri Pointe Homes, Inc.
FLXS / Flexsteel Industries, Inc.
CSTE / Caesarstone Ltd.
COF / Capital One Financial Corporation
EQT / EQT Corporation
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
CEL / Cellcom Israel Ltd.
SNBR / Sleep Number Corporation
SNR / New Senior Investment Group Inc
IAU / iShares Gold Trust
IYE / iShares Trust - iShares U.S. Energy ETF
EEP / Enbridge Energy Partners, L.P.
SUI / Sun Communities, Inc.
CY / Cypress Semiconductor Corp.
MITL / Mitel Networks Corp
WWAV / The WhiteWave Foods Co.
SWN / Southwestern Energy Company
PVTB / PrivateBancorp, Inc.
LGCY / Legacy Education Inc.
SUNE / SUNation Energy Inc.
BECN / Beacon Roofing Supply, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MATX / Matson, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFII / Electronics For Imaging, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VIAV / Viavi Solutions Inc.
KFY / Korn Ferry
TNC / Tennant Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMO / Bank of Montreal
BRCD / Brocade Communications Systems, Inc.
ASH / Ashland Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
INGR / Ingredion Incorporated
Rafferty Asset Management LLC / DLY S&P 500 BEAR (25459Y371)
ATGE / Adtalem Global Education Inc.
EQC / Equity Commonwealth
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CRAY / Cray, Inc.
PRLB / Proto Labs, Inc.
TKR / The Timken Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PEGA / Pegasystems Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WLK / Westlake Corporation
GMED / Globus Medical, Inc.
HIW / Highwoods Properties, Inc.
RAX / Rackspace Hosting, Inc.
HII / Huntington Ingalls Industries, Inc.
RF / Regions Financial Corporation
ENSG / The Ensign Group, Inc.
GNTX / Gentex Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAI / Reynolds American, Inc.
DCOM / Dime Community Bancshares, Inc.
OAK / Oaktree Capital Group, LLC
BZF / WisdomTree Brazilian Real Strategy Fund
USEG / U.S. Energy Corp.
BSX / Boston Scientific Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
AAOI / Applied Optoelectronics, Inc.
MRVL / Marvell Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEI / Pennsylvania Real Estate Investment Trust
SM / SM Energy Company
847560109 / Spectra Energy Corp.
FAF / First American Financial Corporation
AMRI / Albany Molecular Research, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
SXL / Sunoco Logistics Partners L.P.
H01531104 / Allied World Assurance Company Holding AG
OWE / Obsidian Energy Ltd.
TLN / Talen Energy Corporation
COLB / Columbia Banking System, Inc.
DSX / Diana Shipping Inc.
HHY / Brookfield High Income Fund Inc.
DPLO / Diplomat Pharmacy, Inc.
COL / Rockwell Collins, Inc.
RAMP / LiveRamp Holdings, Inc.
CBF / Capital Bank Financial Corp.
247850100 / Deltic Timber Corp.
KEYW / KEYW Holdings Corp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
STJ / St. Jude Medical, Inc.
LITE / Lumentum Holdings Inc.
IPAR / Interparfums, Inc.
AIRM / Air Methods Corp.
BLW / BlackRock Limited Duration Income Trust
AVX / AVX Corp.
NUV / Nuveen Municipal Value Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STO / Statoil ASA
OKS / ONEOK Partners, L.P.
ITGR / Integer Holdings Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
MWA / Mueller Water Products, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SCHL / Scholastic Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XXIA / Ixia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IDTI / Integrated Device Technology, Inc.
MDRX / Veradigm Inc.
DECK / Deckers Outdoor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PTNR / Partner Communications Co. - ADR
CSL / Carlisle Companies Incorporated
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
GG / Goldcorp, Inc.
NEOG / Neogen Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
CNS / Cohen & Steers, Inc.
SEIC / SEI Investments Company
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
CVC / Cablevision Systems Corp.
WTI / W&T Offshore, Inc.
KLDX / Klondex Mines Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVV / Eaton Vance Limited Duration Income Fund
CALM / Cal-Maine Foods, Inc.
LNCE / Snyders-Lance, Inc.
74005P104 / Praxair, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBI / Pitney Bowes Inc.
SXT / Sensient Technologies Corporation
US9487411038 / Weingarten Realty Investors
APU / AmeriGas Partners, L.P.
SUM / Summit Materials, Inc.
PZE / Petrobras Argentina S.A.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SHPG / Shire Plc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMS / Maximus, Inc.
IMAX / IMAX Corporation
PETS / PetMed Express, Inc.
FWONK / Formula One Group
TYG / Tortoise Energy Infrastructure Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SLAB / Silicon Laboratories Inc.
ADT / ADT Inc.
SNDK / Sandisk Corporation
OXM / Oxford Industries, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
SWK / Stanley Black & Decker, Inc.
BSFT / BroadSoft, Inc.
MAN / ManpowerGroup Inc.
OII / Oceaneering International, Inc.
OMI / Owens & Minor, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Gulfport Energy Corp.
MRTN / Marten Transport, Ltd.
WRE / Washington Real Estate Investment Trust
UHT / Universal Health Realty Income Trust
GRA / W.R. Grace & Co.
RRD / R.R. Donnelley & Sons Co.
FSLR / First Solar, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TE / T1 Energy Inc.
ORI / Old Republic International Corporation
THRM / Gentherm Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
RPT / Rithm Property Trust Inc.
ARG / Airgas, Inc.
/ Delphi Technologies PLC
FCO / abrdn Global Income Fund, Inc.
DOX / Amdocs Limited
TMST / TimkenSteel Corporation
TRN / Trinity Industries, Inc.
XETWX / Eaton Vance Tax-Managed Global
ENH / Endurance Specialty Holdings, Ltd.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FCN / FTI Consulting, Inc.
US74733V1008 / QEP Resources, Inc.
AABA / Altaba Inc
ALOG / Analogic Corp.
ABCB / Ameris Bancorp
US9021041085 / II-VI, Inc.
WAL / Western Alliance Bancorporation
LLTC / Linear Technology Corp.
RHI / Robert Half Inc.
OGS / ONE Gas, Inc.
MHG / Marine Harvest ASA
GHL / Greenhill & Co Inc
JNS / Janus Capital Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ICLR / ICON Public Limited Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXRH / Texas Roadhouse, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UMBF / UMB Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AXLL / Axiall Corporation
918194101 / VCA Inc.
US30239F1066 / FBL Financial Group Inc
US62914B1008 / NIC Inc.
HCSG / Healthcare Services Group, Inc.
HFWA / Heritage Financial Corporation
Van Eck Associates Corp / AFRICA ETF (57060U787)
CXP / Columbia Property Trust Inc
BBBY / Bed Bath & Beyond, Inc.
BTU / Peabody Energy Corporation
THS / TreeHouse Foods, Inc.
SLV / iShares Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USL / United States 12 Month Oil Fund, LP
WFM / Whole Foods Market, Inc.
RDEN / Elizabeth Arden, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TSC / Tristate Capital Holdings Inc
RBSPF / NatWest Group plc
SH / ProShares Trust - ProShares Short S&P500
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
LSCC / Lattice Semiconductor Corporation
BCC / Boise Cascade Company
AMCX / AMC Networks Inc.
/ Wyndham Destinations, Inc.
FEN / First Trust Energy Income and Growth Fund
ENTG / Entegris, Inc.
SRI / Stoneridge, Inc.
GIM / Templeton Global Income Fund
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.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AIN / Albany International Corp.
SCCO / Southern Copper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NP / Neenah Inc
LBRDK / Liberty Broadband Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNG / Cheniere Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTS / Watts Water Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
INFN / Infinera Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WPM / Wheaton Precious Metals Corp.
BBWI / Bath & Body Works, Inc.
X / United States Steel Corporation
BLL / Ball Corp.
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
CPA / Copa Holdings, S.A.
PNC / The PNC Financial Services Group, Inc.
AXS / AXIS Capital Holdings Limited
F / Ford Motor Company
D / Dominion Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TWX / Warner Media LLC
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
HBAN / Huntington Bancshares Incorporated
HAS / Hasbro, Inc.
ANIK / Anika Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
OMC / Omnicom Group Inc.
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
FBHS / Fortune Brands Home & Security Inc
XLNX / Xilinx, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
BHI / Baker Hughes Inc.
MBLY / Mobileye Global Inc.
AMBA / Ambarella, Inc.
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
FCFS / FirstCash Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
CTXS / Citrix Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CB / Chubb Limited
LMNR / Limoneira Company
US0325111070 / Anadarko Petroleum Corp.
BLE / BlackRock Municipal Income Trust II
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
SYNH / Syneos Health Inc - Class A
NXGN / NextGen Healthcare Inc
PFE / Pfizer Inc.
AET / Aetna, Inc.
KLAC / KLA Corporation
FTR / Frontier Communications Corp.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
SYF / Synchrony Financial
PJT / PJT Partners Inc.
HES / Hess Corporation
EBAY / eBay Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
TROW / T. Rowe Price Group, Inc.
CRC / California Resources Corporation
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
UBS / UBS Group AG
MNKKQ / Mallinckrodt Plc
DORM / Dorman Products, Inc.
GIS / General Mills, Inc.
TMHC / Taylor Morrison Home Corporation
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
PPG / PPG Industries, Inc.
/ Denbury Resources, Inc.
GLW / Corning Incorporated
MFC / Manulife Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
IPGP / IPG Photonics Corporation
SR / Spire Inc.
PCAR / PACCAR Inc
CLX / The Clorox Company
LIVN / LivaNova PLC
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
AG / First Majestic Silver Corp.
CNHI / CNH Industrial N.V.
A / Agilent Technologies, Inc.
MX / Magnachip Semiconductor Corporation
872307903 / TCF Financial Corporation
PGEN / Precigen, Inc.
HOG / Harley-Davidson, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
DOW / Dow Inc.
RYN / Rayonier Inc.
IDXX / IDEXX Laboratories, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
APA / APA Corporation
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
URI / United Rentals, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
CONE / CyrusOne Inc
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
BEN / Franklin Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
EL / The Estée Lauder Companies Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
UA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
UNM / Unum Group
NUE / Nucor Corporation
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
GM / General Motors Company
NOV / NOV Inc.
AUY / Yamana Gold Inc.
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
RE / Everest Re Group Ltd
ETR / Entergy Corporation
TER / Teradyne, Inc.
EIX / Edison International
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CP / Canadian Pacific Kansas City Limited
GNRC / Generac Holdings Inc.
ADS / Bread Financial Holdings Inc
DOV / Dover Corporation
DUK / Duke Energy Corporation
WELL / Welltower Inc.
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IP / International Paper Company
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
PAYC / Paycom Software, Inc.
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
VFC / V.F. Corporation
GRMN / Garmin Ltd.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
PSA / Public Storage
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
AXON / Axon Enterprise, Inc.
FI / Fiserv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
PSX / Phillips 66
ACN / Accenture plc
GBCI / Glacier Bancorp, Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
CME / CME Group Inc.
ZTS / Zoetis Inc.
SIG / Signet Jewelers Limited
MDT / Medtronic plc
BCEXF / BCE Inc. - Preferred Stock
LGF.A / Lions Gate Entertainment Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
WDAY / Workday, Inc.
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
FRED / Fred's, Inc.
CDK / CDK Global Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
91911K102 / Bausch Health Companies
RAD / Rite Aid Corp.
COHR / Coherent Corp.
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
INO / Inovio Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
AXP / American Express Company
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
SRE / Sempra
USB / U.S. Bancorp
ABB / ABB Ltd. - ADR
GPC / Genuine Parts Company
HMST / HomeStreet, Inc.
MDU / MDU Resources Group, Inc.
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSHG / Performance Shipping Inc.
GE / General Electric Company
ABT / Abbott Laboratories
HCC / Warrior Met Coal, Inc.
SO / The Southern Company
EOG / EOG Resources, Inc.
WDC / Western Digital Corporation
PWR / Quanta Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIBK / First Interstate BancSystem, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
V / Visa Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
UAA / Under Armour, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund