Market Value436,657,000
Total Holdings736
File Date2013-10-17
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
EAT / Brinker International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADT / ADT Inc.
A2A / Essential Utilities, Inc.
GAS / AGL Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KMX / CarMax, Inc.
018490100 / Allergan plc
LECO / Lincoln Electric Holdings, Inc.
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
PRA / ProAssurance Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
LNC / Lincoln National Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
Y / Alleghany Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMP / Ameriprise Financial, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
JCI / Johnson Controls International plc
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PPLC / PPL Corporation
ANV /
MDRX / Veradigm Inc.
KMB / Kimberly-Clark Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
ARW / Arrow Electronics, Inc.
CCBG / Capital City Bank Group, Inc.
FLS / Flowserve Corporation
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
0R2B / Danaher Corporation
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
ARII / American Railcar Industries, Inc.
FLO / Flowers Foods, Inc.
AWR / American States Water Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RRC / Range Resources Corporation
AP / Ampco-Pittsburgh Corporation
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGR / Sturm, Ruger & Company, Inc.
NLY / Annaly Capital Management, Inc.
HON / Honeywell International Inc.
APA / APA Corporation
BELFB / Bel Fuse Inc.
GE / General Electric Company
MKL / Markel Group Inc.
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
ATW / Atwood Oceanics, Inc.
FBIN / Fortune Brands Innovations, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
POST / Post Holdings, Inc.
AVT / Avnet, Inc.
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BBL / BHP Group Plc - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BPT / BP Prudhoe Bay Royalty Trust
BMC / Bmc Software Inc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
TBBK / The Bancorp, Inc.
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
MTZ / MasTec, 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
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
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
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRC / Brady Corporation
BBNK / Bridge Capital Holdings
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
HOG / Harley-Davidson, Inc.
BUCKEYE TECHNOLOGIES INC COM / (118255108)
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AES / The AES Corporation
CGPVF / Viridien Société anonyme
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CNL / Collective Mining Ltd.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
1WST / West Pharmaceutical Services, Inc.
CALM / Cal-Maine Foods, Inc.
DOV / Dover Corporation
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
CPB / The Campbell's Company
ATO / Atmos Energy Corporation
CFFN / Capitol Federal Financial, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CELG / Celgene Corp.
CNOB / ConnectOne Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
MSI / Motorola Solutions, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF / ALTERNATIVES-ETF (18383Q879)
CLNE / Clean Energy Fuels Corp.
CLW / Clearwater Paper Corporation
NUS / Nu Skin Enterprises, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - 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)
PLCMP0000017 / Comp SA
SCOR / comScore, Inc.
CNOB / ConnectOne Bancorp, Inc.
CTCT / Constant Contact, Inc.
CORE / Core-Mark Hldg Co Inc
CEB / CEB Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CXW / CoreCivic, Inc.
PRMW / Primo Water Corporation
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CMCSA / Comcast Corporation
CY / Cypress Semiconductor Corp.
DAN / Dana Incorporated
DVA / DaVita Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DMND / Diamond Foods, Inc.
CACI / CACI International Inc
DISCA / Discovery Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
DOW CHEM CO COM / (260543103)
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, 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
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
RDEN / Elizabeth Arden, Inc.
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.
XLS / Exelis
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FDO /
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
PFC / Premier Financial Corp.
SSB / SouthState Corporation
FPO / First Potomac Realty Trust
SRCE / 1st Source Corporation
FMER / FirstMerit Corp.
MRO / Marathon Oil Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
XS0541453147 / FRANCE TELECOM
/ FRANCESCAS HLDGS CORP
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GBL / Gamco Investors Inc - Class A
GNC / GNC Holdings, Inc.
BGC / BGC Group, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GABC / German American Bancorp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
OPI / Office Properties Income Trust
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
PDT / John Hancock Premium Dividend Fund
HPS / John Hancock Preferred Income Fund III
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HSH /
PEAK / Healthpeak Properties, Inc.
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
451055107 / Iconix Brand Group Inc
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / (45671U106)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IPHS / Innophos Holdings, Inc.
NOV / NOV Inc.
IGT / International Game Technology PLC
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
VMO / Invesco Municipal Opportunity Trust
ITRI / Itron, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
X / United States Steel Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PDCO / Patterson Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISR / Perspective Therapeutics Inc
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
TTEK / Tetra Tech, Inc.
JNY / Jones Group Inc
JOY / Joy Global, Inc.
KAMN / Kaman Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KRA / Kraton Corp
BBWI / Bath & Body Works, Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LANC / Lancaster Colony Corporation
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
LNN / Lindsay Corporation
LINE / Lineage, Inc.
L / Loews Corporation
LO /
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 UNCVTL OIL GAS / EQUITY ETF (57060U159)
MARKET VECTORS ETF TR URAN NUCLR ENRGY / (57060U704)
MARKET VECTORS ETF TR MKTVEC INTMUETF / FIXED INCOME ETF-NON TAXABLE (57060U845)
MARKET VECTORS ETF TR URAN NUCLR ENRGY / (57061R577)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MWV /
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MX / Magnachip Semiconductor Corporation
MCRL / Micrel Inc
CLX / The Clorox Company
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.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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.
BALL / Ball Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
STAG / STAG Industrial, Inc.
OTEX / Open Text Corporation
HES / Hess Corporation
1SPGI / S&P Global Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
ENTG / Entegris, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
PSB / PS Business Parks, Inc.
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
UNFI / United Natural Foods, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
AIG / American International Group, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PMT / PennyMac Mortgage Investment Trust
BA / The Boeing Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PETM /
LMT / Lockheed Martin Corporation
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
AXS / AXIS Capital Holdings Limited
AWC / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
JNJ / Johnson & Johnson
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDT / Medtronic plc
BAC / Bank of America Corporation
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
1EXPD / Expeditors International of Washington, Inc.
AMG / Affiliated Managers Group, Inc.
CVX / Chevron Corporation
0QZK / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
PCH / PotlatchDeltic Corporation
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
1A / Agilent Technologies, Inc.
POWERSHARES QQQ TRUST UNIT SER 1 / (73935A104)
POWERSHARES ETF TRUST GBL LSTD PVT EQT / INTL EQUITY ETF (73935X195)
ETF POWERSHARES EXCHANGE / (73935X583)
FDX / FedEx Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUSTWK VRDO TX FR / FIXED INCOME ETF-NON TAXABLE (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.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
SYY / Sysco Corporation
GM / General Motors Company
ABBV / AbbVie Inc.
CSX / CSX Corporation
NWTD / Wells Fargo & Company
EXPE / Expedia Group, Inc.
1KR / The Kroger Co.
ORCL / Oracle Corporation
DECK / Deckers Outdoor Corporation
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CAO / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
CB / Chubb Limited
SVC / Service Corporation International
CAR / Avis Budget Group, Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
PB / Prosperity Bancshares, Inc.
COP / ConocoPhillips
PL.PRE / Protective Life Corp.
RVTY / Revvity, Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AVA / Avista Corporation
AOS / A. O. Smith Corporation
PNR / Pentair plc
RTX / RTX Corporation
RH / RH
CRUS / Cirrus Logic, Inc.
TXN / Texas Instruments Incorporated
QCOR /
RYN / Rayonier Inc.
RTN / Raytheon Co.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RAI / Reynolds American, Inc.
EME / EMCOR Group, Inc.
772739207 / Rock-Tenn
AMGN / Amgen Inc.
COL / Rockwell Collins, Inc.
EFX / Equifax Inc.
RY / Royal Bank of Canada
D / Dominion Energy, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
RMS / Rydex ETF Trust
RPM / RPM International Inc.
STBA / S&T Bancorp, Inc.
1TFX / Teleflex Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
WHR / Whirlpool Corporation
AGCO / AGCO Corporation
CHD / Church & Dwight Co., Inc.
ILMN / Illumina, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS CAPITALSHORT TERM / FIXED INCOME ETF-NON TAXABLE (78464A425)
GAP / The Gap, Inc.
CEG / Constellation Energy Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PKG / Packaging Corporation of America
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
HAL / Halliburton Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
THC / Tenet Healthcare Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
COR / Cencora, Inc.
PSMT / PriceSmart, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG.L / Alphabet Inc.
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
SBNY / Signature Bank
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
MCK / McKesson Corporation
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
SSRM / SSR Mining Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WKC / World Kinect Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
CNX / CNX Resources Corporation
1ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
BRO / Brown & Brown, Inc.
GD / General Dynamics Corporation
1NDSN / Nordson Corporation
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
MATW / Matthews International Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MATX / Matson, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
SJI / South Jersey Industries Inc.
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
SAVE / Spirit Airlines, Inc.
US85303B1008 / Standard Financial Corp.
SPLS / Staples, Inc.
STO / Statoil ASA
SGY / Stone Energy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GMO /
NLOK / NortonLifeLock Inc
GL / Globe Life Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWI / Titan International, Inc.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
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
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)
VRA / Vera Bradley, Inc.
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
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
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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.
MNKKQ / Mallinckrodt Plc
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.
TDC / Teradata Corporation
LULU / lululemon athletica inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PENN / PENN Entertainment, Inc.
EQT / EQT Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
HPQ / HP Inc.
RMD / ResMed Inc.
SHW / The Sherwin-Williams Company
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SU / Suncor Energy Inc.
HSY / The Hershey Company
BX / Blackstone Inc.
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
BFB / Brown-Forman Corp. - Class B
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
INGR / Ingredion Incorporated
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
HI / Hillenbrand, Inc.
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
1WTW / Willis Towers Watson Public Limited Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
PSEC / Prospect Capital Corporation
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
MMM / 3M Company
FI / Fiserv, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SRCL / Stericycle, Inc.
O / Realty Income Corporation
FTXP / Foothills Exploration, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SM / SM Energy Company
ORLY / O'Reilly Automotive, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
IDCC / InterDigital, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
JWN / Nordstrom, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWC / iShares, Inc. - iShares MSCI Canada ETF
IPCO / International Paper Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
IPG / The Interpublic Group of Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
NUE / Nucor Corporation
POR / Portland General Electric Company
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NI / NiSource Inc.
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
NEU / NewMarket Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
SLB N / Schlumberger Limited
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
NJR / New Jersey Resources Corporation
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
WCC / WESCO International, Inc.
WTM / White Mountains Insurance Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
SXC / SunCoke Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.