Market Value159,403,000
Total Holdings855
File Date2014-01-21
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)
CMA / Comerica Incorporated
AXDX / Accelerate Diagnostics, Inc.
CSX / CSX Corporation
PRGO / Perrigo Company plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
WPC / W. P. Carey Inc.
OC / Owens Corning
UNFI / United Natural Foods, Inc.
AAL / American Airlines Group Inc.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PCP / Precision Castparts Corporation
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
CBS.A / CBS Corp.
MCK / McKesson Corporation
CYN / Cyngn Inc.
WLL / Whiting Petroleum Corp (New)
FHN / First Horizon Corporation
SHPG / Shire Plc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
WBMD / WebMD Health Corp.
/ Denbury Resources, Inc.
NEM / Newmont Corporation
EXK / Endeavour Silver Corp.
K / Kellanova
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
872307903 / TCF Financial Corporation
WEC / WEC Energy Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US6550441058 / Noble Energy, Inc.
PSMT / PriceSmart, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
COST / Costco Wholesale Corporation
IXC / iShares Trust - iShares Global Energy ETF
HME / Home Properties, Inc.
PLBC / Plumas Bancorp
MHY2745C1021 / Golar LNG Partners LP
920355104 / Valspar Corp.
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LINE / Lineage, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
74005P104 / Praxair, Inc.
KRFT /
AOL /
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYI /
CY / Cypress Semiconductor Corp.
PCMI / PC Mall, Inc.
CAIAF / CA Immobilien Anlagen AG
US85207U1051 / Sprint Corporation
SALM / Salem Media Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
PKO / Pimco Income Opportunity Fund
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
KTCC / Key Tronic Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ES / Eversource Energy
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
CHH / Choice Hotels International, Inc.
BXP / Boston Properties, Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
AMBKP / American Capital Trust I - Preferred Security
A / Agilent Technologies, Inc.
WPRT / Westport Fuel Systems Inc.
IONS / Ionis Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
MXI / iShares Trust - iShares Global Materials ETF
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
FLR / Fluor Corporation
NFX / Newfield Exploration Company
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
IGT / International Game Technology PLC
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US1011191053 / Boston Private Financial Hldg Inc
US7846351044 / SPX Corp
BALL / Ball Corporation
TPR / Tapestry, Inc.
EQR / Equity Residential
PDM / Piedmont Realty Trust, Inc.
Progressive Corp Ohio / (074331503)
BXE / Bellatrix Exploration Ltd
CGO / Calamos Global Total Return Fund
LMIA / LMI Aerospace, Inc.
OUBS /
61166W101 / Monsanto Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCE.A / Forest City Realty Trust, Inc.
GM / General Motors Company
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
HAS / Hasbro, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LII / Lennox International Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
TAP / Molson Coors Beverage Company
TJX / The TJX Companies, Inc.
PSEC / Prospect Capital Corporation
LNT / Alliant Energy Corporation
T / AT&T Inc.
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTW / Willis Towers Watson Public Limited Company
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
MMM / 3M Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
INTU / Intuit Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CVGW / Calavo Growers, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
RGLD / Royal Gold, Inc.
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ROK / Rockwell Automation, Inc.
AGO / Assured Guaranty Ltd.
XEC / Cimarex Energy Co.
R / Ryder System, Inc.
NYCB / Flagstar Financial, Inc.
HP / Helmerich & Payne, Inc.
MDU / MDU Resources Group, Inc.
ARNC / Arconic Corporation
Y / Alleghany Corp.
BF.A / Brown-Forman Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EBF / Ennis, Inc.
VHC / VirnetX Holding Corporation
AET / Aetna, Inc.
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USM / United States Cellular Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RCMT / RCM Technologies, Inc.
GORO / Gold Resource Corporation
FLXS / Flexsteel Industries, Inc.
TXI / Texas Industries Inc
JNS / Janus Capital Group, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PETM /
NAD / Nuveen Quality Municipal Income Fund
PBA / Pembina Pipeline Corporation
UGI / UGI Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US9487411038 / Weingarten Realty Investors
ENH / Endurance Specialty Holdings, Ltd.
KBAL / Kimball International, Inc. - Class B
SXL / Sunoco Logistics Partners L.P.
KMP /
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
MNI / McClatchy Co. (THE)
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNY / Jones Group Inc
UTIW / UTi Worldwide Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
GHDX / Genomic Health, Inc.
WBC / Wabco Holdings, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
OMG / OM Group, Inc.
LPI / Laredo Petroleum Inc.
/ TD AmeriTrade Holding Corp.
PCN / PIMCO Corporate & Income Strategy Fund
465685105 / ITC Holdings Corp.
345838106 / Forest Laboratories Inc
APOL / Apollo Education Group, Inc.
TWX / Warner Media LLC
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
XCEMX / Clearbridge Energy MLP Fund Inc
GA / Giant Interactive Group Inc.
US92553P1021 / Viacom, Inc.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
URS / Urs Corp
SALE / RetailMeNot, Inc.
CHK / Chesapeake Energy Corporation
SFG / StanCorp Financial Group, Inc.
PACR / Pacer International Inc
US9300591008 / Waddell & Reed Financial, Inc.
TIBX / Tibco Software
SWX / Southwest Gas Holdings, Inc.
CPWR / Ocean Thermal Energy Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PSMI / Peregrine Semiconductor Corp
TE / T1 Energy Inc.
JCP / J.C. Penney Co., Inc.
HSH /
VNR / Vanguard Natural Resources, LLC
NZF / Nuveen Municipal Credit Income Fund
RDC / Rowan Companies plc
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
US0352901054 / Anixter International, Inc.
HTS / Hatteras Financial Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
GLAE / GlassBridge Enterprises, Inc.
LLTC / Linear Technology Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
441060100 / Hospira
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
GG / Goldcorp, Inc.
GM.WS.A / General Motors Company
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
US0325111070 / Anadarko Petroleum Corp.
XFDIX / Fort Dearborn Income Securities
AXAHF / AXA SA
XNBBX / Nuveen Build America Bond Fund
82735Q102 / Silver Bay Realty Trust Corp.
EGN / Energen Corp.
CSS / CSS Industries, Inc.
ISH / International Shipholding Corporation
MCRS /
AABA / Altaba Inc
TVIA / TerraVia Holdings, Inc.
MDCI / Medical Action Industries Inc
BMS / Bemis Co., Inc.
XCXEX / MFS High Income Municipal Trust
RTN / Raytheon Co.
THI / Tim Hortons, Inc.
WAG /
IQNT / Inteliquent, Inc.
LNKD / LinkedIn Corp.
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
HDNG / Hardinge, Inc.
GNMX / Aevi Genomic Medicine, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NOVB / North Valley Bancorp
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
L7257P106 / Pacific Drilling S.A.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
SJT / San Juan Basin Royalty Trust
SBAC / SBA Communications Corporation
US2692464017 / E*TRADE Financial, Inc.
MRLN / Marlin Business Services Corp
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LAMR / Lamar Advertising Company
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
ESV / Ensco plc
RMS / Rydex ETF Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
Spdr Nuveen Barclays Cap / NUVN BR SHT MUNI (78464A425)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
Powershares Etf Fd Tr II / S&P SMCP HC PO (73937B886)
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
ATK /
ALU / Alcatel Lucent
AZSEY / Allianz SE
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
BBEP / Breitburn Energy Partners LP
US0268741560 / American International Group, Inc. Warrants
AAU / Almaden Minerals Ltd.
BKS / Barnes & Noble, Inc.
BNS / The Bank of Nova Scotia
CPN / Calpine Corp.
Proshares Vix M T Etf / VIX MDTRM FUTR (74347W684)
BHI / Baker Hughes Inc.
Coca Cola Enterprises / (191219104)
Commercial Net Lease / (202218103)
FDO /
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IVANF / Ivanhoe Energy, Inc.
MWE / MarkWest Energy Partners, LP
MIND / MIND Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
WLFC / Willis Lease Finance Corporation
TLM /
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AWF / AllianceBernstein Global High Income Fund
ARII / American Railcar Industries, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
Guggenheim Exch Trd Fd / ZACKS YLD HOG (18383M506)
Crosstex Energy Lp / (22765U102)
Currency Shares Euro Tr / EURO SHS (29871P109)
KFH / KKR Financial Holdings LLC
Lakes Entertainment Inc / (51206P109)
Market Vectors Etf Trust / GOLD MINER ETF (57060U100)
Market Vectors Etf / VIETNAM ETF (57060U761)
TIS / Orchids Paper Products Company
CNXN / PC Connection, Inc.
Paramount Gold And Silvr / (69924P102)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PowerShares Capital Mgmt UIT / UNIT SER 1 (73935A104)
Powershs Exch Trad Fd Tr / DYNA BUYBK ACH (73935X286)
Powershs Exch Trad Fd Tr / WNDRHLL CLN EN (73935X500)
Powershares Exch Trad Fd / BUILD AMER ETF (73937B407)
Powershares Etf Fd Tr II / S&P SMCP C DIS (73937B506)
Powershares Etf Fd Tr II / S&P SMCP FIN P (73937B803)
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
OXSQ / Oxford Square Capital Corp.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
Valeant Pharma Intl / (91911X104)
Covidien Ltd / SHS (G2554F105)
Transocean Ltd / REG SHS (H8816H100)
BEAM / Beam Therapeutics Inc.
ALLE / Allegion plc
EGO / Eldorado Gold Corporation
ANDV / Andeavor Corp.
INGR / Ingredion Incorporated
RY / Royal Bank of Canada
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIG / Big Lots, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WCC / WESCO International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
HPQ / HP Inc.
MFC / Manulife Financial Corporation
AXP / American Express Company
STI / Solidion Technology, Inc.
VTR / Ventas, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HRC / Hill-Rom Holdings Inc
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
LO /
GSV / Gold Standard Ventures Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDW / Tidewater Inc.
RVT / Royce Small-Cap Trust, Inc.
EPC / Edgewell Personal Care Company
AUY / Yamana Gold Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
FDS / FactSet Research Systems Inc.
GCI / Gannett Co., Inc.
BKW / Burger King Worldwide Inc.
OMC / Omnicom Group Inc.
BWA / BorgWarner Inc.
JLL / Jones Lang LaSalle Incorporated
SJM / The J. M. Smucker Company
QGEN / Qiagen N.V.
SLAB / Silicon Laboratories Inc.
MPC / Marathon Petroleum Corporation
BAM / Brookfield Asset Management Ltd.
PFG / Principal Financial Group, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
CWCO / Consolidated Water Co. Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SDRL / Seadrill Limited
CBLAQ / CBL& Associates Properties, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
TKR / The Timken Company
HPT / Hospitality Properties Trust
KBR / KBR, Inc.
LEG / Leggett & Platt, Incorporated
ORI / Old Republic International Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
US2243991054 / Crane Co.
STAG / STAG Industrial, Inc.
SNPS / Synopsys, Inc.
KIM / Kimco Realty Corporation
US8865471085 / Tiffany & Co.
US3723091043 / GenMark Diagnostics, Inc
/ Hi-Crush Inc.
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
STJ / St. Jude Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
SMG / The Scotts Miracle-Gro Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTB / M&T Bank Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BBDC / Barings BDC, Inc.
NI / NiSource Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAND / Sandstorm Gold Ltd.
WTM / White Mountains Insurance Group, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
VFC / V.F. Corporation
REX / REX American Resources Corporation
SLB / Schlumberger Limited
PPL / PPL Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BBY / Best Buy Co., Inc.
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUS / Nu Skin Enterprises, Inc.
PNM / PNM Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EL / The Estée Lauder Companies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IT / Gartner, Inc.
MFA / MFA Financial, Inc.
LTC / LTC Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
UFS / Domtar Corporation
CINF / Cincinnati Financial Corporation
KMT / Kennametal Inc.
/ Switchback Energy Acquisition Corporation
QRTEA / Qurate Retail Inc - Series A
SCU / Sculptor Capital Management Inc - Class A
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RCI / Rogers Communications Inc.
CIM / Chimera Investment Corporation
YTEN / Yield10 Bioscience, Inc.
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
LUMN / Lumen Technologies, Inc.
Y / Alleghany Corp.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
VRSN / VeriSign, Inc.
US00C4U1L353 / Mylan N.V.
DLR / Digital Realty Trust, Inc.
B / Barrick Mining Corporation
SITE / SiteOne Landscape Supply, Inc.
RGA / Reinsurance Group of America, Incorporated
IP / International Paper Company
GATX / GATX Corporation
ARCC / Ares Capital Corporation
KLAC / KLA Corporation
TRN / Trinity Industries, Inc.
RJF / Raymond James Financial, Inc.
JEF / Jefferies Financial Group Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
TEL / TE Connectivity plc
BR / Broadridge Financial Solutions, Inc.
CTXS / Citrix Systems, Inc.
OKE / ONEOK, Inc.
ZION / Zions Bancorporation, National Association
DG / Dollar General Corporation
HFC / HollyFrontier Corp
EA / Electronic Arts Inc.
BKD / Brookdale Senior Living Inc.
TGT / Target Corporation
CCL / Carnival Corporation & plc
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
SSRM / SSR Mining Inc.
SPWR / Complete Solaria, Inc.
WAFD / WaFd, Inc
NLY / Annaly Capital Management, Inc.
HAR / Harman International Industries, Inc.
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
UVE / Universal Insurance Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSS / Kohl's Corporation
HUBB / Hubbell Incorporated
NCR / NCR Corp.
AMD / Advanced Micro Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
GILT / Gilat Satellite Networks Ltd.
AWK / American Water Works Company, Inc.
NFG / National Fuel Gas Company
RHI / Robert Half Inc.
/ Jaws Acquisition Corp
ETR / Entergy Corporation
REGI / Renewable Energy Group Inc
ALG / Alamo Group Inc.
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
BF.B / Brown-Forman Corporation
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
LULU / lululemon athletica inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCNCA / First Citizens BancShares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWL / Newell Brands Inc.
HST / Host Hotels & Resorts, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
FNV / Franco-Nevada Corporation
AG / First Majestic Silver Corp.
DIT / AMCON Distributing Company
LPT / Liberty Property Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCI / Service Corporation International
IMO / Imperial Oil Limited
DISCA / Discovery Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TA / TravelCenters of America Inc
KSU / Kansas City Southern
ANTM / Anthem Inc
CIT / CIT Group Inc
EIX / Edison International
HES / Hess Corporation
IMGN / ImmunoGen, Inc.
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADT / ADT Inc.
ADM / Archer-Daniels-Midland Company
EPAC / Enerpac Tool Group Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PRA / ProAssurance Corporation
CME / CME Group Inc.
RRC / Range Resources Corporation
CE / Celanese Corporation
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
MRVL / Marvell Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
SWN / Southwestern Energy Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
VLY / Valley National Bancorp
RCKY / Rocky Brands, Inc.
HSC / Enviri Corp
THO / THOR Industries, Inc.
DCO / Ducommun Incorporated
CNI / Canadian National Railway Company
HUN / Huntsman Corporation
ROX / Castle Brands, Inc.
MAR / Marriott International, Inc.
SIG / Signet Jewelers Limited
STWD / Starwood Property Trust, Inc.
/ Voya Prime Rate Trust
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
THG / The Hanover Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
ON / ON Semiconductor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
RYN / Rayonier Inc.
SPGI / S&P Global Inc.
BGCP / BGC Partners Inc - Class A
SON / Sonoco Products Company
ED / Consolidated Edison, Inc.
NLOK / NortonLifeLock Inc
THS / TreeHouse Foods, Inc.
OHI / Omega Healthcare Investors, Inc.
TREE / LendingTree, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FTI / TechnipFMC plc
IVZ / Invesco Ltd.
M / Macy's, Inc.
MD / Pediatrix Medical Group, Inc.
NOV / NOV Inc.
CMI / Cummins Inc.
TRIP / Tripadvisor, Inc.
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
XYL / Xylem Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
BRO / Brown & Brown, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
IPG / The Interpublic Group of Companies, Inc.
CVCY / Central Valley Community Bancorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SATS / EchoStar Corporation
CPRT / Copart, Inc.
PCG / PG&E Corporation
ANF / Abercrombie & Fitch Co.
BK / The Bank of New York Mellon Corporation
HTGC / Hercules Capital, Inc.
HRL / Hormel Foods Corporation
X / United States Steel Corporation
TWO / Two Harbors Investment Corp.
SMP / Standard Motor Products, Inc.
GD / General Dynamics Corporation
WYNN / Wynn Resorts, Limited
HOUS / Anywhere Real Estate Inc.
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
KKR / KKR & Co. Inc.
AON / Aon plc
HHC / Howard Hughes Corporation
ORA / Ormat Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
POST / Post Holdings, Inc.
ATR / AptarGroup, Inc.
LNC / Lincoln National Corporation
VOXX / VOXX International Corporation
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AXON / Axon Enterprise, Inc.
CFX / Colfax Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FAST / Fastenal Company
GPS / The Gap, Inc.
GOOGL / Alphabet Inc.
ANDE / The Andersons, Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
VERU / Veru Inc.
AIZ / Assurant, Inc.
GIS / General Mills, Inc.
DNP / DNP Select Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KEX / Kirby Corporation
TMUS / T-Mobile US, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GNTX / Gentex Corporation
LVS / Las Vegas Sands Corp.
MAC / The Macerich Company
WBS / Webster Financial Corporation
PM / Philip Morris International Inc.
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
FNF / Fidelity National Financial, Inc.
RVTY / Revvity, Inc.
SGMS / Scientific Games Corporation
USB / U.S. Bancorp
OPK / OPKO Health, Inc.
CNP / CenterPoint Energy, Inc.
FL / Foot Locker, Inc.
ASH / Ashland Inc.
AMAT / Applied Materials, Inc.
SKT / Tanger Inc.
PTEN / Patterson-UTI Energy, Inc.
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
SO / The Southern Company
F / Ford Motor Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
TEX / Terex Corporation
OXY / Occidental Petroleum Corporation
GRMN / Garmin Ltd.
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
L / Loews Corporation
UNM / Unum Group
GVA / Granite Construction Incorporated
EBAY / eBay Inc.
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
UAL / United Airlines Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
MTDR / Matador Resources Company
YUM / Yum! Brands, Inc.
ACM / AECOM
SLM / SLM Corporation
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
LGND / Ligand Pharmaceuticals Incorporated
WMT / Walmart Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
HRI / Herc Holdings Inc.
CMC / Commercial Metals Company
PSA / Public Storage
H / Hyatt Hotels Corporation
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
WAL / Western Alliance Bancorporation
MS / Morgan Stanley
FE / FirstEnergy Corp.
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
V / Visa Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation