Market Value704,662,000
Total Holdings655
File Date2015-10-14
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)
KEYS / Keysight Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
TMST / TimkenSteel Corporation
/ Roundhill Ball Metaverse ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HL / Hecla Mining Company
ATVI / Activision Blizzard Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
ERF / Enerplus Corporation
WMB / The Williams Companies, Inc.
SWN / Southwestern Energy Company
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BXLT / Baxalta Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BEAV / B/E Aerospace, Inc.
INSI / Insight Select Income Fund
CTRL / Control4 Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
/ CRH Medical Corp.
TGH / Textainer Group Holdings Limited
TE / T1 Energy Inc.
CPSI / Computer Programs and Systems, Inc.
RAI / Reynolds American, Inc.
CORE / Core-Mark Hldg Co Inc
UVV / Universal Corporation
904784709 / Unilever N.V.
BPT / BP Prudhoe Bay Royalty Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CCP / Care Capital Properties, Inc.
OESX / Orion Energy Systems, Inc.
CIT / CIT Group Inc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NCI / Neo-Concept International Group Holdings Limited
SNH / Senior Housing Properties Trust
LINE / Lineage, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ESV / Ensco plc
YMLP / Yorkville High Income MLP ETF
IBDA / iShares iBonds Mar 2016 Corporate ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NFG / National Fuel Gas Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NEV / Nuveen Enhanced Municipal Value Fund
SXC / SunCoke Energy, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CBI / Chicago Bridge & Iron Co., N.V.
CHKR / Chesapeake Granite Wash Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBSI / United Bankshares, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
OFC / Corporate Office Properties Trust
AMBKP / American Capital Trust I - Preferred Security
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TLN / Talen Energy Corporation
CRAY / Cray, Inc.
ISHARES / ASIA DEV RE ETF (464288463)
RAIL / FreightCar America, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
EXXI / Energy XXI Ltd.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
HAWK / Blackhawk Network Holdings, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
FAV / First Trust Dividend and Income Fund
WESTERN ASSET GLB PTNRS INCO / (95766G108)
OA / Orbital ATK, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US87233Q1085 / TC Pipelines, LP
SEP / Spectra Energy Partners LP
VNR / Vanguard Natural Resources, LLC
CSGS / CSG Systems International, Inc.
SLS / SELLAS Life Sciences Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
RT / Ruby Tuesday, Inc.
BBL / BHP Group Plc - ADR
LOCK / LifeLock, Inc.
HUNTINGTON STRATEGY SHS / ECOL STRAT ETF (446698201)
MJN / Mead Johnson Nutrition Co.
AJRD / Aerojet Rocketdyne Holdings Inc
GPRO / GoPro, Inc.
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
ILF / iShares Trust - iShares Latin America 40 ETF
ALE / ALLETE, Inc.
AVT / Avnet, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CVG / Convergys Corp.
ESNC / EnSync, Inc.
NW.PRC / National Westminster Bank Plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ADUS / Addus HomeCare Corporation
CPL / CPFL Energia S.A.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
AABA / Altaba Inc
RCPT / Receptos, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DCM / NTT DOCOMO, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UTIW / UTi Worldwide Inc.
KHI / Deutsche High Income Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NRF / NorthStar Realty Finance Corp.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
KMI.WS / Kinder Morgan, Inc. Warrants
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
AMWD / American Woodmark Corporation
MBLY / Mobileye Global Inc.
P / Pandora Media, Inc.
SAAS / inContact, Inc.
AES.PRC / AES Trust III
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UIS / Unisys Corporation
EVDY / Everyday Health, Inc.
WPZ / Access Midstream Partners, L.P
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
PBPB / Potbelly Corporation
PF / Pinnacle Foods, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
ALU / Alcatel Lucent
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
ULSGF / UBS AG
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
EGL / Engility Holdings, Inc.
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
KRFT /
TRR / TRC Companies, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CHY / Calamos Convertible and High Income Fund
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
POWR / PowerSecure International, Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US34407D1090 / Fly Leasing Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
NBR / Nabors Industries Ltd.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ZF / Zweig Fund, Inc.
NEU / NewMarket Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US98212B1035 / WPX Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
AYR / Aircastle Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LRCX / Lam Research Corporation
SLP / Simulations Plus, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
XJTPX / Nuveen Quality Preferred Income
GM.WS.A / General Motors Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PLAB / Photronics, Inc.
GNW / Genworth Financial, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IGR / CBRE Global Real Estate Income Fund
KMG / KMG Chemicals, Inc.
MRO / Marathon Oil Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WR / Westar Energy, Inc.
GLQ / Clough Global Equity Fund
RYDAF / Shell plc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DLX / Deluxe Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
ISIL / Intersil Corp.
CNO / CNO Financial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAMP / LiveRamp Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0549371070 / BB&T Corp.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARMK / Aramark
MTEX / Mannatech, Incorporated
TKR / The Timken Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VSTO / Vista Outdoor Inc.
RNG / RingCentral, Inc.
HI / Hillenbrand, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DHR / Danaher Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MTW / The Manitowoc Company, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WU / The Western Union Company
61166W101 / Monsanto Co.
PPG / PPG Industries, Inc.
BWEN / Broadwind, Inc.
SJRWF / Shaw Communications Inc. - Class A
FTR / Frontier Communications Corp.
CLF / Cleveland-Cliffs Inc.
VYX / NCR Voyix Corporation
MDVN / Medivation, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COL / Rockwell Collins, Inc.
887228104 / Time Inc.
RPAI / Retail Properties of America Inc - Class A
AGU / Agrium Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
DNOW / DNOW Inc.
018490100 / Allergan plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NLOK / NortonLifeLock Inc
CMCSA / Comcast Corporation
CDK / CDK Global Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RTN / Raytheon Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADT / ADT Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CXP / Columbia Property Trust Inc
57772K101 / Maxim Integrated Products Inc.
IPGP / IPG Photonics Corporation
US00C4U1L353 / Mylan N.V.
STI / Solidion Technology, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VIAB / Viacom, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
872307903 / TCF Financial Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MNR / Mach Natural Resources LP
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
PDM / Piedmont Realty Trust, Inc.
RGORF / Randgold Resources Ltd.
TWX / Warner Media LLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
EXC / Exelon Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
XHR / Xenia Hotels & Resorts, Inc.
CFFN / Capitol Federal Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBD / Diebold Nixdorf, Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAIN / Main Street Capital Corporation
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
HLF / Herbalife Ltd.
HAL / Halliburton Company
SLB / Schlumberger Limited
EVHC / Envision Healthcare Holdings, Inc.
CNK / Cinemark Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BFH / Bread Financial Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SCU / Sculptor Capital Management Inc - Class A
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
LEG / Leggett & Platt, Incorporated
INN / Summit Hotel Properties, Inc.
AXP / American Express Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
US8865471085 / Tiffany & Co.
19041P105 / CBS Corp.
FLR / Fluor Corporation
HAR / Harman International Industries, Inc.
FEYE / FireEye Inc
WINT / Windtree Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VOYA / Voya Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICLR / ICON Public Limited Company
PACW / Pacwest Bancorp
KORS / Michael Kors Holdings Ltd.
UMPQ / Umpqua Holdings Corp
CL / Colgate-Palmolive Company
AET / Aetna, Inc.
FCH / FelCor Lodging Trust, Inc.
FIVE / Five Below, Inc.
JCI / Johnson Controls International plc
RRC / Range Resources Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
CRC / California Resources Corporation
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GME / GameStop Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
SDIV / Global X Funds - Global X SuperDividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CERN / Cerner Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AINV / Apollo Investment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDC / Teradata Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
APA / APA Corporation
MET / MetLife, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
ROL / Rollins, Inc.
/ Roundhill Ball Metaverse ETF
TWTR / Twitter Inc
CLMT / Calumet, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AAPL / Apple Inc.
T / AT&T Inc.
HIX / Western Asset High Income Fund II Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
TEI / Templeton Emerging Markets Income Fund
TU / TELUS Corporation
ARNC / Arconic Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
BFB / Brown-Forman Corp. - Class B
KBR / KBR, Inc.
IAU / iShares Gold Trust
SYF / Synchrony Financial
LOGN / Logitech International S.A.
VMW / Vmware Inc. - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
M / Macy's, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TUP / Tupperware Brands Corporation
ACCO / ACCO Brands Corporation
EMR / Emerson Electric Co.
OMER / Omeros Corporation
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
GEVO / Gevo, Inc.
MAA / Mid-America Apartment Communities, Inc.
MNKKQ / Mallinckrodt Plc
GE / General Electric Company
PTC / PTC Inc.
IRM / Iron Mountain Incorporated
ROST / Ross Stores, Inc.
CRIS / Curis, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
SGMO / Sangamo Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRS / Carpenter Technology Corporation
AGNC / AGNC Investment Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVBF / CVB Financial Corp.
SMG / The Scotts Miracle-Gro Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUN / Sunoco LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
ES / Eversource Energy
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ETN / Eaton Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSB / Mesabi Trust
RPM / RPM International Inc.
ALLY / Ally Financial Inc.
BAX / Baxter International Inc.
FRO / Frontline plc
FCEL / FuelCell Energy, Inc.
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
GOOG / Alphabet Inc.
MLPA / Global X Funds - Global X MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
GIM / Templeton Global Income Fund
PRTA / Prothena Corporation plc
GPK / Graphic Packaging Holding Company
BMY / Bristol-Myers Squibb Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPLK / Splunk Inc.
MMP / Magellan Midstream Partners L.P.
BBY / Best Buy Co., Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NTRS / Northern Trust Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GDV / The Gabelli Dividend & Income Trust
RCI.B / Rogers Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COR / Cencora, Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
R / Ryder System, Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
RF / Regions Financial Corporation
MMM / 3M Company
CLX / The Clorox Company
US33812L1026 / Fitbit Inc.
NOV / NOV Inc.
HOG / Harley-Davidson, Inc.
BBWI / Bath & Body Works, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AIG / American International Group, Inc.
FAF / First American Financial Corporation
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
CLB / Core Laboratories Inc.
STZ / Constellation Brands, Inc.
OC / Owens Corning
CME / CME Group Inc.
MA / Mastercard Incorporated
CC / The Chemours Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GPC / Genuine Parts Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNT / Alliant Energy Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
DDD / 3D Systems Corporation
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEEV / Veeva Systems Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MRK / Merck & Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AL / Air Lease Corporation
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
SYK / Stryker Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
EIX / Edison International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
SUP / Superior Industries International, Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
UAA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
HPQ / HP Inc.
ETR / Entergy Corporation
FTI / TechnipFMC plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
FSLR / First Solar, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
BMO / Bank of Montreal
ARCC / Ares Capital Corporation
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
CFG / Citizens Financial Group, Inc.
WMT / Walmart Inc.
SO / The Southern Company
SYY / Sysco Corporation
CVX / Chevron Corporation
RIG / Transocean Ltd.
KO / The Coca-Cola Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
MNST / Monster Beverage Corporation
PSLV / Sprott Physical Silver Trust
PNR / Pentair plc
FULT / Fulton Financial Corporation
BR / Broadridge Financial Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WPC / W. P. Carey Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBT / Permian Basin Royalty Trust
GLW / Corning Incorporated
URI / United Rentals, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
IP / International Paper Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
NNN / NNN REIT, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DVN / Devon Energy Corporation
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBAY / eBay Inc.
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
SON / Sonoco Products Company
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
SRE / Sempra
GPS / The Gap, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNM / Unum Group
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
CRL / Charles River Laboratories International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFS / Discover Financial Services
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
BCE / BCE Inc.
CMI / Cummins Inc.
NWL / Newell Brands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
YORW / The York Water Company
BGS / B&G Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
SYNA / Synaptics Incorporated
PHD / Pioneer Floating Rate Fund, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUN / Huntsman Corporation
TAP / Molson Coors Beverage Company
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund