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
VZ / Verizon Communications Inc.
ADT / ADT Inc.
EOG / EOG Resources, Inc.
GAS / AGL Resources Inc.
NEU / NewMarket Corporation
MET / MetLife, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
018490100 / Allergan plc
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AVAV / AeroVironment, Inc.
NOC / Northrop Grumman Corporation
AET / Aetna, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AVY / Avery Dennison Corporation
ADS / Bread Financial Holdings Inc
KLAC / KLA Corporation
CB / Chubb Limited
ALB / Albemarle Corporation
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANV /
MDRX / Veradigm Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
SXC / SunCoke Energy, Inc.
MLM / Martin Marietta Materials, Inc.
AEO / American Eagle Outfitters, Inc.
ENTG / Entegris, Inc.
WMB / The Williams Companies, Inc.
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
J / Jacobs Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HES / Hess Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AP / Ampco-Pittsburgh Corporation
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
ATW / Atwood Oceanics, Inc.
ATO / Atmos Energy Corporation
DOW / Dow Inc.
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)
EMN / Eastman Chemical Company
TBBK / The Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap 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
RGR / Sturm, Ruger & Company, Inc.
07317Q956 / Baytex Energy Trust
BEAM INC COM / (073730103)
BMS / Bemis Co., Inc.
TXN / Texas Instruments Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
BUCKEYE TECHNOLOGIES INC COM / (118255108)
ANSS / ANSYS, Inc.
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
CGPVF / Viridien Société anonyme
CNL / Collective Mining Ltd.
BELFB / Bel Fuse Inc.
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
DVY / iShares Trust - iShares Select Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CFFN / Capitol Federal Financial, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CELG / Celgene Corp.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
PLCE / The Children's Place, Inc.
BMO / Bank of Montreal
AXS / AXIS Capital Holdings Limited
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLNE / Clean Energy Fuels Corp.
CLW / Clearwater Paper Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
X / United States Steel Corporation
COLM / Columbia Sportswear Company
CVX / Chevron Corporation
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
IP / International Paper Company
DVA / DaVita Inc.
COP / ConocoPhillips
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
EGBN / Eagle Bancorp, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CCBG / Capital City Bank Group, Inc.
US2782651036 / Eaton Vance Corp.
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
SNPS / Synopsys, Inc.
NPO / Enpro Inc.
ETR / Entergy Corporation
USB / U.S. Bancorp
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
EQY / Equity One, Inc.
ERIE / Erie Indemnity Company
EEFT / Euronet Worldwide, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
BAX / Baxter International Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PSX / Phillips 66
OPI / Office Properties Income Trust
FDO /
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
AES / The AES Corporation
PFC / Premier Financial Corp.
FPO / First Potomac Realty Trust
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation
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
MTZ / MasTec, Inc.
BGC / BGC Group, Inc.
PWR / Quanta Services, Inc.
POST / Post Holdings, 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
AEP / American Electric Power Company, Inc.
BF.B / Brown-Forman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
RCL / Royal Caribbean Cruises Ltd.
HI / Hillenbrand, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
OPI / Office Properties Income Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EME / EMCOR Group, Inc.
/ Total S.A.
GPS / The Gap, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HPS / John Hancock Preferred Income Fund III
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HSH /
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
451055107 / Iconix Brand Group Inc
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / (45671U106)
POR / Portland General Electric Company
IPHS / Innophos Holdings, Inc.
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
CLX / The Clorox Company
IGT / International Game Technology PLC
SNAK / Inventure Foods, Inc.
VMO / Invesco Municipal Opportunity Trust
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DLTR / Dollar Tree, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
OMC / Omnicom Group Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
RBA / RB Global, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
XYL / Xylem Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OKE / ONEOK, Inc.
AOS / A. O. Smith Corporation
NI / NiSource Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RH / RH
ISR / Perspective Therapeutics Inc
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
JAH / Jarden Corporation
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
JNY / Jones Group Inc
JOY / Joy Global, Inc.
KAMN / Kaman Corporation
MCO / Moody's Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
ITT / ITT Inc.
KRFT /
KRA / Kraton Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LANC / Lancaster Colony Corporation
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LPT / Liberty Property Trust
THC / Tenet Healthcare Corporation
LINE / Lineage, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
L / Loews Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
EAT / Brinker International, Inc.
MBI / MBIA Inc.
WTRG / Essential Utilities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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.
RTX / RTX Corporation
ROST / Ross Stores, Inc.
MWV /
MED / Medifast, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MX / Magnachip Semiconductor Corporation
MCRL / Micrel Inc
ECL / Ecolab 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.
EXPD / Expeditors International of Washington, Inc.
NFP / National Financial Partners Corp
NFG / National Fuel Gas Company
NOV / NOV Inc.
NNN / NNN REIT, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
NTCT / NetScout Systems, Inc.
BMY / Bristol-Myers Squibb Company
CEG / Constellation Energy Corporation
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
EFX / Equifax Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
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
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 /
STX / Seagate Technology Holdings plc
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.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GMO /
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
QCOR /
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
RYN / Rayonier Inc.
RTN / Raytheon Co.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
PSMT / PriceSmart, Inc.
TRMB / Trimble Inc.
WCC / WESCO International, Inc.
T / AT&T Inc.
INGR / Ingredion Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
RPM / RPM International Inc.
INT / World Fuel Services Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
GATX / GATX Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
K / Kellanova
BLL / Ball Corp.
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
EXPE / Expedia Group, Inc.
FR / First Industrial Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
RAI / Reynolds American, Inc.
HBI / Hanesbrands Inc.
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
772739207 / Rock-Tenn
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTB / M&T Bank Corporation
COL / Rockwell Collins, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
RMS / Rydex ETF Trust
STBA / S&T Bancorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CMCSA / Comcast Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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
ITRI / Itron, Inc.
IBM / International Business Machines Corporation
STZ / Constellation Brands, 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.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
PKI / Revvity Inc.
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
HAL / Halliburton Company
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
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.
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
FLO / Flowers Foods, Inc.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWI / Titan International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GL / Globe Life Inc.
NJR / New Jersey Resources Corporation
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TGI / Triumph Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
ACN / Accenture plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V.
UNITED STATIONERS INC COM / (913004107)
918194101 / VCA Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
91911K102 / Bausch Health Companies
DAR / Darling Ingredients Inc.
CNVR / Conversant Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VANGUARD INDEX TR S&P 500 ETF SHS / EQUITY ETF (922908413)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIAB / Viacom, 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
ASMLF / ASML Holding N.V.
NUS / Nu Skin Enterprises, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBSN / Websense Inc
ANTM / Anthem Inc
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
SCI / Service Corporation International
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
DGP / DB Gold Double Long ETN
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
HIG / The Hartford Insurance Group, Inc.
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.
RE / Everest Re Group Ltd
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.
CNX / CNX Resources Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
STAG / STAG Industrial, Inc.
MDT / Medtronic plc
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KR / The Kroger Co.
BX / Blackstone Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
PNR / Pentair plc
MSFT / Microsoft Corporation
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
RSG / Republic Services, Inc.
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
WTM / White Mountains Insurance Group, Ltd.
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
MATW / Matthews International Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
FBHS / Fortune Brands Home & Security Inc
HPQ / HP Inc.
KO / The Coca-Cola Company
SRCL / Stericycle, Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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.
ARW / Arrow Electronics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDCC / InterDigital, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMX / CarMax, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
CCEP / Coca-Cola Europacific Partners PLC
SLB / Schlumberger Limited
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
OXY / Occidental Petroleum Corporation
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
LULU / lululemon athletica inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
MMS / Maximus, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAT / Waters Corporation
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 - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
BA / The Boeing Company