Market Value418,512,599
Total Holdings734
File Date2013-07-10
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)
ABB / ABB Ltd. - ADR
DVY / iShares Trust - iShares Select Dividend ETF
ADT / ADT Inc.
CMCSA / Comcast Corporation
GAS / AGL Resources Inc.
SNPS / Synopsys, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
018490100 / Allergan plc
ARO / Aeropostale Inc
ADP / Automatic Data Processing, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
MDRX / Veradigm Inc.
NJR / New Jersey Resources Corporation
MCD / McDonald's Corporation
AEO / American Eagle Outfitters, Inc.
ANSS / ANSYS, Inc.
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
UPS / United Parcel Service, Inc.
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
PKG / Packaging Corporation of America
HES / Hess Corporation
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AP / Ampco-Pittsburgh Corporation
BMY / Bristol-Myers Squibb Company
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
TEL / TE Connectivity plc
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
ATW / Atwood Oceanics, Inc.
ACN / Accenture plc
AVT / Avnet, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
BMC / Bmc Software Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BMRC / Bank of Marin Bancorp
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
B / Barrick Mining Corporation
GOLD / Gold.com, Inc.
07317Q956 / Baytex Energy Trust
BEAM INC COM / (073730103)
BMS / Bemis Co., Inc.
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BJRI / BJ's Restaurants, Inc.
ODFL / Old Dominion Freight Line, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
AGNC / AGNC Investment Corp.
RCL / Royal Caribbean Cruises Ltd.
CAL / Caleres, Inc.
BUCKEYE TECHNOLOGIES INC COM / (118255108)
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
CGPVF / Viridien Société anonyme
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNL / Collective Mining Ltd.
ASMLF / ASML Holding N.V.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CALM / Cal-Maine Foods, Inc.
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CFFN / Capitol Federal Financial, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CELG / Celgene Corp.
CAKE / The Cheesecake Factory Incorporated
PLCE / The Children's Place, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLNE / Clean Energy Fuels Corp.
CLW / Clearwater Paper Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
X / United States Steel Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
CTCT / Constant Contact, Inc.
CORE / Core-Mark Hldg Co Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc.
PRMW / Primo Water Corporation
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
DAN / Dana Incorporated
DVA / DaVita Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
TTWO / Take-Two Interactive Software, Inc.
IP / International Paper Company
DMND / Diamond Foods, Inc.
HBI / Hanesbrands Inc.
DISCA / Discovery Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
DOW CHEM CO COM / (260543103)
DWA / DreamWorks Animation SKG , Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EGBN / Eagle Bancorp, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US2782651036 / Eaton Vance Corp.
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
NPO / Enpro Inc.
EQY / Equity One, Inc.
EEFT / Euronet Worldwide, Inc.
CAG / Conagra Brands, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FDO /
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
AES / The AES Corporation
XYL / Xylem Inc.
PFC / Premier Financial Corp.
WFC / Wells Fargo & Company
FPO / First Potomac Realty Trust
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
XS0541453147 / FRANCE TELECOM
KKR / KKR & Co. Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GBL / Gamco Investors Inc - Class A
F / Ford Motor Company
BGC / BGC Group, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
BF.B / Brown-Forman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
HI / Hillenbrand, Inc.
AXP / American Express Company
OPI / Office Properties Income Trust
EOG / EOG Resources, Inc.
BMO / Bank of Montreal
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
HOG / Harley-Davidson, Inc.
NEU / NewMarket Corporation
HAS / Hasbro, Inc.
MCO / Moody's Corporation
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
BRO / Brown & Brown, Inc.
HSH /
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
451055107 / Iconix Brand Group Inc
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / (45671U106)
IPHS / Innophos Holdings, Inc.
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
SNAK / Inventure Foods, Inc.
VMO / Invesco Municipal Opportunity Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NI / NiSource Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISR / Perspective Therapeutics Inc
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
LEN / Lennar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IRM / Iron Mountain Incorporated
EFX / Equifax Inc.
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JAH / Jarden Corporation
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
CCEP / Coca-Cola Europacific Partners PLC
JNY / Jones Group Inc
JOY / Joy Global, Inc.
STX / Seagate Technology Holdings plc
KAMN / Kaman Corporation
USB / U.S. Bancorp
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
KRA / Kraton Corp
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LANC / Lancaster Colony Corporation
LHO / LaSalle Hotel Properties
LUV / Southwest Airlines Co.
LEG / Leggett & Platt, Incorporated
LPT / Liberty Property Trust
BELFB / Bel Fuse Inc.
LINE / Lineage, Inc.
L / Loews Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MBI / MBIA Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MARKET VECTORS ETF TR URAN NUCLR ENRGY / (57060U704)
MARKET VECTORS ETF TR MKTVEC INTMUETF / FIXED INCOME ETF (57060U845)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MWV /
MED / Medifast, Inc.
MX / Magnachip Semiconductor Corporation
MCRL / Micrel Inc
MSCC / Microsemi Corp.
MINE / Minerco, Inc.
MG / Mistras Group, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NIHD / NII Holdings, Inc.
NFP / National Financial Partners Corp
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NTLS / NTELOS Holdings Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NES / Nuverra Environmental Solutions Inc
OAS / Oasis Petroleum Inc. - New
OIS / Oil States International, Inc.
OCR /
OVTI / OmniVision Technologies, Inc.
OTEX / Open Text Corporation
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OMI / Accendra Health, Inc.
PSB / PS Business Parks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PMT / PennyMac Mortgage Investment Trust
PETM /
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
CACI / CACI International Inc
POWERSHARES QQQ TRUST UNIT SER 1 / (73935A104)
POWERSHARES ETF TRUST GBL LSTD PVT EQT / INTL EQUITY ETF (73935X195)
ETF POWERSHARES EXCHANGE / (73935X583)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUSTWK VRDO TX FR / FIXED INCOME ETF (73936T433)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT / (73936T565)
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT / (73936T573)
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT / (73936T623)
74005P104 / Praxair, Inc.
PRA / ProAssurance Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
GMO /
DECK / Deckers Outdoor Corporation
QCOR /
DFS / Discover Financial Services
RYN / Rayonier Inc.
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
INT / World Fuel Services Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
RAI / Reynolds American, Inc.
ATR / AptarGroup, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
RMS / Rydex ETF Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS CAPITALSHORT TERM / FIXED INCOME ETF (78464A425)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ITRI / Itron, Inc.
PG / The Procter & Gamble Company
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNI / Scripps Networks Interactive, Inc.
HAL / Halliburton Company
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SJI / South Jersey Industries Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWX / Southwest Gas Holdings, Inc.
SAVE / Spirit Airlines, Inc.
US85303B1008 / Standard Financial Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STO / Statoil ASA
LECO / Lincoln Electric Holdings, Inc.
SGY / Stone Energy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
NLOK / NortonLifeLock Inc
AMP / Ameriprise Financial, Inc.
CCBG / Capital City Bank Group, Inc.
TRC / Tejon Ranch Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWI / Titan International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GL / Globe Life Inc.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
MET / MetLife, Inc.
TGI / Triumph Group, Inc.
US9021041085 / II-VI, Inc.
BAX / Baxter International Inc.
ULSGF / UBS AG
XOM / Exxon Mobil Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MTZ / MasTec, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
904784709 / Unilever N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPG / Simon Property Group, Inc.
GPS / The Gap, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
WTW / Willis Towers Watson Public Limited Company
TRMB / Trimble Inc.
UNITED STATIONERS INC COM / (913004107)
BRK.B / Berkshire Hathaway Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FISV / Fiserv, Inc.
EQT / EQT Corporation
NUE / Nucor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
AOS / A. O. Smith Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
EQIX / Equinix, Inc.
ATO / Atmos Energy Corporation
EGY / VAALCO Energy, Inc.
GLD / SPDR Gold Shares
DAR / Darling Ingredients Inc.
VRTX / Vertex Pharmaceuticals Incorporated
91911K102 / Bausch Health Companies
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CNVR / Conversant Inc
NFG / National Fuel Gas Company
PWR / Quanta Services, Inc.
WCC / WESCO International, Inc.
WMB / The Williams Companies, Inc.
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NTAP / NetApp, Inc.
CMI / Cummins Inc.
VANGUARD INDEX TR S&P 500 ETF SHS / EQUITY ETF (922908413)
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
THC / Tenet Healthcare Corporation
EAT / Brinker International, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
VIAB / Viacom, Inc.
SLB / SLB N.V.
RGR / Sturm, Ruger & Company, Inc.
CB / Chubb Limited
RH / RH
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
JEF / Jefferies Financial Group Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
WGL / WGL Holdings, Inc.
CSCO / Cisco Systems, Inc.
WVFC / WVS Financial Corp.
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
WAG /
WM / Waste Management, Inc.
WLTGQ / Walter Energy, Inc.
WAT / Waters Corporation
WRE / Washington Real Estate Investment Trust
NUS / Nu Skin Enterprises, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OPI / Office Properties Income Trust
STZ / Constellation Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
RBA / RB Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
WBSN / Websense Inc
CLX / The Clorox Company
ANTM / Anthem Inc
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
WBK / Westpac Banking Corp - ADR
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
WFM / Whole Foods Market, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
AVAV / AeroVironment, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RMD / ResMed Inc.
BLL / Ball Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INGR / Ingredion Incorporated
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
SCI / Service Corporation International
AABA / Altaba Inc
V / Visa Inc.
MTB / M&T Bank Corporation
EXC / Exelon Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMG / Affiliated Managers Group, Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGP / DB Gold Double Long ETN
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
AYR / Aircastle Ltd.
MLM / Martin Marietta Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GATX / GATX Corporation
AHL / Aspen Insurance Holdings Limited
SXC / SunCoke Energy, Inc.
EMN / Eastman Chemical Company
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
PSMT / PriceSmart, Inc.
ASA / ASA Gold and Precious Metals Limited
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
ERIE / Erie Indemnity Company
ENTG / Entegris, Inc.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
RE / Everest Re Group Ltd
MRH / Montpelier Re Holdings Ltd
PKI / Revvity Inc.
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TWRLY / Tower Ltd.
/ XL Group Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
AXS / AXIS Capital Holdings Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CKSW / Clicksoftware Technologies Ltd
CLB / Core Laboratories Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNX / CNX Resources Corporation
ITT / ITT Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STAG / STAG Industrial, Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STBA / S&T Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
POR / Portland General Electric Company
KR / The Kroger Co.
BX / Blackstone Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
PNR / Pentair plc
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
UNFI / United Natural Foods, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
WTM / White Mountains Insurance Group, Ltd.
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
MATW / Matthews International Corporation
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AFL / Aflac Incorporated
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MRO / Marathon Oil Corporation
FBHS / Fortune Brands Home & Security Inc
KO / The Coca-Cola Company
SRCL / Stericycle, Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
AMGN / Amgen Inc.
MATX / Matson, Inc.
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PENN / PENN Entertainment, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDCC / InterDigital, Inc.
KMX / CarMax, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
PDCO / Patterson Companies, Inc.
JWN / Nordstrom, Inc.
AVA / Avista Corporation
CAR / Avis Budget Group, Inc.
DBRG / DigitalBridge Group, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NDSN / Nordson Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
ABC / Amerisource Bergen Corp.
MO / Altria Group, Inc.
RRC / Range Resources Corporation
FE / FirstEnergy Corp.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
BCE / BCE Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
MMS / Maximus, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLS / Flowserve Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
BA / The Boeing Company