Market Value418,004,000
Total Holdings734
File Date2013-07-23
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
RGR / Sturm, Ruger & Company, Inc.
0KSR / Quanta Services, Inc.
GAS / AGL Resources Inc.
ITT / ITT Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEN / Lennar Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
EXC / Exelon Corporation
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AAPL / Apple Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
Y / Alleghany Corp.
FLO / Flowers Foods, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
MDRX / Veradigm Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DD / DuPont de Nemours, Inc.
HI / Hillenbrand, Inc.
KMI / Kinder Morgan, Inc.
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AEO / American Eagle Outfitters, Inc.
MSI / Motorola Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
AP / Ampco-Pittsburgh Corporation
V / Visa Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
APA / APA Corporation
RMD / ResMed Inc.
CAR / Avis Budget Group, Inc.
WALMARTCL / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
POST / Post Holdings, Inc.
ETR / Entergy Corporation
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WCC / WESCO International, Inc.
ATW / Atwood Oceanics, Inc.
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
EQT / EQT Corporation
GD / General Dynamics Corporation
0IPB / FirstEnergy Corp.
ACN / Accenture plc
AVT / Avnet, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
F / Ford Motor Company
BMC / Bmc Software Inc
SO / The Southern Company
ABBV / AbbVie Inc.
TGT / Target Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATR / AptarGroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
BAC / Bank of America Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
B / Barrick Mining Corporation
GOLD / Gold.com, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
07317Q956 / Baytex Energy Trust
BEAM INC COM / (073730103)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
PGR / The Progressive Corporation
BMS / Bemis Co., Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
BJRI / BJ's Restaurants, Inc.
FR / First Industrial Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROK / Rockwell Automation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
AGNC / AGNC Investment Corp.
RCL / Royal Caribbean Cruises Ltd.
MTZ / MasTec, Inc.
IP / International Paper Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
BUCKEYE TECHNOLOGIES INC COM / (118255108)
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
OMC / Omnicom Group Inc.
CGPVF / Viridien Société anonyme
MCK / McKesson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
CNL / Collective Mining Ltd.
CPL / CPFL Energia S.A.
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
CST / CST Brands, Inc.
RBA / RB Global, 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
KNX / Knight-Swift Transportation Holdings Inc.
CFFN / Capitol Federal Financial, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAR / Darling Ingredients Inc.
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ENI1 / Eni S.p.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
0LG5 / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CAKE / The Cheesecake Factory Incorporated
A2A / Essential Utilities, Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
PLCE / The Children's Place, Inc.
D / Dominion Energy, Inc.
ARW / Arrow Electronics, Inc.
RSG / Republic Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLNE / Clean Energy Fuels Corp.
CLW / Clearwater Paper Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
COLM / Columbia Sportswear Company
CACI / CACI International Inc
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CNOB / ConnectOne Bancorp, Inc.
RRC / Range Resources Corporation
CTCT / Constant Contact, Inc.
CORE / Core-Mark Hldg Co Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc.
PRMW / Primo Water Corporation
US2243991054 / Crane Co.
SPG / Simon Property Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CY / Cypress Semiconductor Corp.
TEL / TE Connectivity plc
DAN / Dana Incorporated
DVA / DaVita Inc.
DLTR / Dollar Tree, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DMND / Diamond Foods, Inc.
DISCA / Discovery Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
DOW CHEM CO COM / (260543103)
DWA / DreamWorks Animation SKG , Inc.
HSY / The Hershey Company
CEG / Constellation Energy Corporation
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
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
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
0HJR / Avery Dennison Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
MSFT / Microsoft Corporation
FDO /
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
PFC / Premier Financial Corp.
FPO / First Potomac Realty Trust
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
XS0541453147 / FRANCE TELECOM
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GBL / Gamco Investors Inc - Class A
BGC / BGC Group, Inc.
ATO / Atmos Energy Corporation
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
AVAV / AeroVironment, Inc.
PRAA / PRA Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OPI / Office Properties Income Trust
COP / ConocoPhillips
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
HPS / John Hancock Preferred Income Fund III
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
LECO / Lincoln Electric Holdings, Inc.
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
HRI / Herc Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HSH /
TTWO / Take-Two Interactive Software, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
CNP / Ingredion Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
451055107 / Iconix Brand Group Inc
THC / Tenet Healthcare Corporation
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
K / Kellanova
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISR / Perspective Therapeutics Inc
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PAYX / Paychex, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
HES / Hess Corporation
NEU / NewMarket Corporation
0JPO / KLA Corporation
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
MO / Altria Group, Inc.
JNY / Jones Group Inc
JOY / Joy Global, Inc.
FDX / FedEx Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
AXP / American Express Company
O / Realty Income Corporation
KAMN / Kaman Corporation
1HD / The Home Depot, Inc.
0KHZ / Phillips 66
OKE / ONEOK, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
KMP /
X / United States Steel Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
PDCO / Patterson Companies, Inc.
KRFT /
KRA / Kraton Corp
AES / The AES Corporation
BBWI / Bath & Body Works, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LANC / Lancaster Colony Corporation
0KTF / RH
LHO / LaSalle Hotel Properties
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
ANSS / ANSYS, Inc.
WAT / Waters Corporation
LEG / Leggett & Platt, Incorporated
LPT / Liberty Property Trust
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)
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
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
NOV / NOV 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.
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
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 /
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOR /
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
RTN / Raytheon Co.
EG / Everest Group, Ltd.
TFX / Teleflex Incorporated
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
0QKU / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
STBA / S&T Bancorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
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
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.
WY / Weyerhaeuser Company
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SJI / South Jersey Industries Inc.
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
SGY / Stone Energy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
MKL / Markel Group Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
TRC / Tejon Ranch Co.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWI / Titan International, Inc.
CNX / CNX Resources Corporation
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TGI / Triumph Group, Inc.
AIG / American International 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
904784709 / Unilever N.V.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
UNITED STATIONERS INC COM / (913004107)
BX / Blackstone Inc.
FP3 / NextEra Energy, Inc.
FI / Fiserv, Inc.
STAG / STAG Industrial, Inc.
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
PEPCL / PepsiCo, Inc.
LULU / lululemon athletica inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
EQN2 / Equinix, Inc.
PKG / Packaging Corporation of America
EGY / VAALCO Energy, Inc.
91911K102 / Bausch Health Companies
CNVR / Conversant Inc
WMB / The Williams Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UNFI / United Natural Foods, Inc.
CMI / Cummins Inc.
VANGUARD INDEX TR S&P 500 ETF SHS / EQUITY ETF (922908413)
BALL / Ball Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
KKR / KKR & Co. Inc.
EAT / Brinker International, Inc.
VIAB / Viacom, Inc.
SLB / SLB N.V.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
VC / Visteon Corporation
JEF / Jefferies Financial Group Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
PNT / Pentair plc
WGL / WGL Holdings, Inc.
WVFC / WVS Financial Corp.
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
WAG /
NJR / New Jersey Resources Corporation
WM / Waste Management, Inc.
WLTGQ / Walter Energy, Inc.
WRE / Washington Real Estate Investment Trust
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBSN / Websense Inc
ANTX / AN2 Therapeutics, Inc.
WEN / The Wendy's Company
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WU / The Western Union Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COF / Capital One Financial Corporation
WBK / Westpac Banking Corp - ADR
ABT / Abbott Laboratories
WFM / Whole Foods Market, Inc.
WTFC / Wintrust Financial Corporation
NOC / Northrop Grumman Corporation
GAP / The Gap, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
AFL / Aflac Incorporated
AABA / Altaba Inc
IRM / Iron Mountain Incorporated
FIS / Fidelity National Information Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DB / Deutsche Bank Aktiengesellschaft
AYR / Aircastle Ltd.
MLM / Martin Marietta Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AHL / Aspen Insurance Holdings Limited
SXC / SunCoke Energy, Inc.
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
PSMT / PriceSmart, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ASA / ASA Gold and Precious Metals Limited
ERIE / Erie Indemnity Company
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MRH / Montpelier Re Holdings Ltd
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TWRLY / Tower Ltd.
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
CKSW / Clicksoftware Technologies Ltd
CLB / Core Laboratories Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AXS / AXIS Capital Holdings Limited
USB / U.S. Bancorp
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
MRO / Marathon Oil Corporation
AVA / Avista Corporation
BELF.B / Bel Fuse Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITRI / Itron, Inc.
TDC / Teradata Corporation
WTM / White Mountains Insurance Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFG / National Fuel Gas Company
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
FLS / Flowserve Corporation
POR / Portland General Electric Company
HIG / The Hartford Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTAP / NetApp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRCL / Stericycle, Inc.
AMG / Affiliated Managers Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOV / Dover Corporation
EME / EMCOR Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
GL / Globe Life Inc.
SCI / Service Corporation International
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MATX / Matson, Inc.
GLW / Corning Incorporated
IDCC / InterDigital, Inc.
ENTG / Entegris, Inc.
PENN / PENN Entertainment, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
A / Agilent Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
JWN / Nordstrom, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DBRG / DigitalBridge Group, Inc.
FITB / Fifth Third Bancorp
0IFA / Ecolab Inc.
ITW / Illinois Tool Works Inc.
GATX / GATX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
0L9G / State Street Corporation
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBI / Hanesbrands Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
TRMB / Trimble Inc.
MMS / Maximus, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZNDF / AstraZeneca Plc
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MATW / Matthews International Corporation
1NDSN / Nordson Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
BA / The Boeing Company
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.