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)
ECL / Ecolab Inc.
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
NEU / NewMarket Corporation
NJR / New Jersey Resources Corporation
ATO / Atmos Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
018490100 / Allergan plc
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AVAV / AeroVironment, 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
FTXP / Foothills Exploration, Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANV /
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
MDRX / Veradigm Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AEO / American Eagle Outfitters, Inc.
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
AP / Ampco-Pittsburgh Corporation
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
NUE / Nucor Corporation
INGR / Ingredion Incorporated
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
ATW / Atwood Oceanics, Inc.
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
AVT / Avnet, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
FI / Fiserv, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BMC / Bmc Software Inc
SWKS / Skyworks Solutions, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
SJM / The J. M. Smucker Company
IEI / iShares Trust - iShares 3-7 Year Treasury 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
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
1WST / West Pharmaceutical Services, Inc.
07317Q956 / Baytex Energy Trust
BEAM INC COM / (073730103)
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CAL / Caleres, Inc.
BUCKEYE TECHNOLOGIES INC COM / (118255108)
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
CGPVF / Viridien Société anonyme
CNL / Collective Mining Ltd.
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
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.
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)
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.
TEL / TE Connectivity plc
DAN / Dana Incorporated
DVA / DaVita 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.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQEPL / EPL OIL & GAS INC
IR / Ingersoll Rand Inc.
EGBN / Eagle Bancorp, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US2782651036 / Eaton Vance Corp.
BIIB / Biogen Inc.
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
NPO / Enpro Inc.
ETR / Entergy Corporation
EQY / Equity One, Inc.
ERIE / Erie Indemnity Company
EEFT / Euronet Worldwide, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
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.
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.
PRAA / PRA Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OPI / Office Properties Income Trust
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
HRI / Herc Holdings Inc.
HSH /
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
451055107 / Iconix Brand Group Inc
AMAT / Applied Materials, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / (45671U106)
IPHS / Innophos Holdings, Inc.
US00C4U1L353 / Mylan N.V.
EFX / Equifax Inc.
RPM / RPM International Inc.
IGT / International Game Technology PLC
RH / RH
PFE / Pfizer Inc.
SNAK / Inventure Foods, Inc.
VMO / Invesco Municipal Opportunity Trust
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
AAPL / Apple Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQT / EQT Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
1KR / The Kroger Co.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
IPCO / International Paper Company
MDT / Medtronic plc
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
NI / NiSource Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
0QZK / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRK / Merck & Co., Inc.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
NWTD / Wells Fargo & Company
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
CAO / Conagra Brands, Inc.
DECK / Deckers Outdoor Corporation
BX / Blackstone Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
CAR / Avis Budget Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PH / Parker-Hannifin Corporation
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OKE / ONEOK, Inc.
C / Citigroup Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
ISR / Perspective Therapeutics Inc
TTWO / Take-Two Interactive Software, Inc.
MTZ / MasTec, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
JAH / Jarden Corporation
JNY / Jones Group Inc
JOY / Joy Global, Inc.
TRV / The Travelers Companies, Inc.
KAMN / Kaman Corporation
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
AVA / Avista Corporation
BEN / Franklin Resources, Inc.
KMP /
X / United States Steel Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
UNFI / United Natural Foods, Inc.
PDCO / Patterson Companies, Inc.
KRFT /
KRA / Kraton Corp
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
BBWI / Bath & Body Works, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
LSI / Life Storage Inc - Registered Shares
WCC / WESCO International, Inc.
AFL / Aflac Incorporated
LANC / Lancaster Colony Corporation
LHO / LaSalle Hotel Properties
ANSS / ANSYS, Inc.
LEG / Leggett & Platt, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEF / Jefferies Financial Group Inc.
HAL / Halliburton Company
LPT / Liberty Property Trust
THC / Tenet Healthcare Corporation
EMN / Eastman Chemical Company
LINE / Lineage, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
L / Loews Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSMT / PriceSmart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUX / Tema ETF Trust - Tema Luxury ETF
ORLY / O'Reilly Automotive, Inc.
EAT / Brinker International, Inc.
MBI / MBIA Inc.
A2A / Essential Utilities, Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
LECO / Lincoln Electric Holdings, Inc.
MX / Magnachip Semiconductor Corporation
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPLC / PPL Corporation
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RMD / ResMed Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MARKET VECTORS ETF TR URAN NUCLR ENRGY / (57060U704)
MARKET VECTORS ETF TR MKTVEC INTMUETF / FIXED INCOME ETF (57060U845)
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MWV /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MED / Medifast, Inc.
RGR / Sturm, Ruger & Company, Inc.
BELFB / Bel Fuse Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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.
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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 / Owens & Minor, 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.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GMO /
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
QCOR /
EOG / EOG Resources, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RRC / Range Resources Corporation
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBY / Best Buy Co., Inc.
GM / General Motors Company
1TFX / Teleflex Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMX / CarMax, Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
CCBG / Capital City Bank Group, Inc.
SO / The Southern Company
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
1WTW / Willis Towers Watson Public Limited Company
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
WHR / Whirlpool Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
0R2B / Danaher Corporation
MMM / 3M Company
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DVN / Devon Energy Corporation
K / Kellanova
STAG / STAG Industrial, Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATR / AptarGroup, Inc.
GAP / The Gap, Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
RAI / Reynolds American, Inc.
KMB / Kimberly-Clark Corporation
1SPGI / S&P Global Inc.
BRO / Brown & Brown, Inc.
POR / Portland General Electric Company
V / Visa Inc.
CEG / Constellation Energy Corporation
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
772739207 / Rock-Tenn
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
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 - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS CAPITALSHORT TERM / FIXED INCOME ETF (78464A425)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
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 / Sibanye Gold Limited ADR
SJI / South Jersey Industries Inc.
SWX / Southwest Gas Holdings, Inc.
SAVE / Spirit Airlines, Inc.
US85303B1008 / Standard Financial Corp.
JCI / Johnson Controls International plc
SPLS / Staples, Inc.
STO / Statoil ASA
SGY / Stone Energy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
TRC / Tejon Ranch Co.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWI / Titan International, Inc.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TGI / Triumph Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNITED STATIONERS INC COM / (913004107)
918194101 / VCA Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
91911K102 / Bausch Health Companies
CNVR / Conversant Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VANGUARD INDEX TR S&P 500 ETF SHS / EQUITY ETF (922908413)
MET / MetLife, Inc.
VIAB / Viacom, Inc.
KKR / KKR & Co. Inc.
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WVFC / WVS Financial Corp.
WAG /
WLTGQ / Walter Energy, Inc.
WRE / Washington Real Estate Investment Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
WBSN / Websense Inc
ANTX / AN2 Therapeutics, Inc.
WEN / The Wendy's Company
HIO / Western Asset High Income Opportunity Fund Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
WTFC / Wintrust Financial Corporation
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
DB / Deutsche Bank Aktiengesellschaft
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ASA / ASA Gold and Precious Metals Limited
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MRH / Montpelier Re Holdings Ltd
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
TWRLY / Tower Ltd.
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
CKSW / Clicksoftware Technologies Ltd
CLB / Core Laboratories Inc.
ABBV / AbbVie Inc.
AXS / AXIS Capital Holdings Limited
USB / U.S. Bancorp
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
MRO / Marathon Oil Corporation
ITRI / Itron, Inc.
TDC / Teradata Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFG / National Fuel Gas Company
BFB / Brown-Forman Corp. - Class B
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
SRCL / Stericycle, Inc.
BALL / Ball Corporation
GD / General Dynamics Corporation
AMG / Affiliated Managers Group, Inc.
PWR / Quanta Services, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FR / First Industrial Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
EME / EMCOR Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
SVC / Service Corporation International
UNP / Union Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MATX / Matson, Inc.
GLW / Corning Incorporated
IDCC / InterDigital, Inc.
1ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
ENTG / Entegris, Inc.
PENN / PENN Entertainment, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EBAY / eBay Inc.
SU / Suncor Energy Inc.
1EXPD / Expeditors International of Washington, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTB / M&T Bank Corporation
1A / Agilent Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JWN / Nordstrom, Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DBRG / DigitalBridge Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
GATX / GATX Corporation
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
GOOG.L / Alphabet Inc.
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
STT / State Street Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
LULU / lululemon athletica 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.
SLB N / Schlumberger Limited
DIS / The Walt Disney Company
XYL / Xylem Inc.
TRMB / Trimble Inc.
MMS / Maximus, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAT / Waters Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / 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
AWC / American Water Works Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SXC / SunCoke Energy, Inc.
WEC / WEC Energy Group, Inc.
MATW / Matthews International Corporation
1NDSN / Nordson Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.