Market Value1,033,799,000
Total Holdings552
File Date2014-01-10
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)
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
HKRS / Halcon Resources Corp.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
YNDX / Yandex N.V.
OMI / Owens & Minor, Inc.
RRC / Range Resources Corporation
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
SPG / Simon Property Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
LXP / LXP Industrial Trust
SWM / Schweitzer-Mauduit International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KMP /
DST / DST Systems, Inc.
MNRO / Monro, Inc.
RYL / Ryland Group Inc
TTC / The Toro Company
PGPEF / Publicis Groupe S.A.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
LO /
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
SSTK / Shutterstock, Inc.
FITB / Fifth Third Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
ANTM / Anthem Inc
CVC / Cablevision Systems Corp.
MELI / MercadoLibre, Inc.
RSE / Rouse Properties, Inc.
WNR / Western Refining, Inc.
CPWR / Ocean Thermal Energy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
ESV / Ensco plc
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
US8583751081 / Stein Mart, Inc.
CIR / Circor International Inc
KELYA / Kelly Services, Inc.
MORN / Morningstar, Inc.
SIMA / SIM Acquisition Corp. I
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRU / Prudential Financial, Inc.
ANDE / The Andersons, Inc.
AINV / Apollo Investment Corporation
US0352901054 / Anixter International, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
NNI / Nelnet, Inc.
LLTC / Linear Technology Corp.
GATX / GATX Corporation
FLTX / FleetMatics Group Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
BFS / Saul Centers, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ORB / Orbital Sciences Corp
XLS / Exelis
LEG / Leggett & Platt, Incorporated
SENEA / Seneca Foods Corporation
14161H108 / Cardtronics PLC
AVP / Avon Products, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
US30239F1066 / FBL Financial Group Inc
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
AZPN / Aspen Technology, Inc.
ANDV / Andeavor Corp.
SPTN / SpartanNash Company
VLY / Valley National Bancorp
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
LNKD / LinkedIn Corp.
SR / Spire Inc.
SNX / TD SYNNEX Corporation
HNT / Health Net Inc.
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
ITG / Investment Technology Group, Inc.
MOG.A / Moog Inc.
CKP / Checkpoint Systems, Inc.
NJR / New Jersey Resources Corporation
BKH / Black Hills Corporation
EXPO / Exponent, Inc.
DTV / DTE Energy Company
FSL / Freescale Semiconductor Ltd
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
US2692464017 / E*TRADE Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COV /
UNS / Uns Energy Corp
CVLT / Commvault Systems, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
BDN / Brandywine Realty Trust
COG / Cabot Oil & Gas Corp.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
T-BAY HOLDINGS INC / (872237102)
BDC / Belden Inc.
PETM /
DBI / Designer Brands Inc.
NNN / NNN REIT, Inc.
KMPR / Kemper Corporation
451055107 / Iconix Brand Group Inc
DDD / 3D Systems Corporation
SMTC / Semtech Corporation
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
NVE / Nv Energy, Inc.
GLT / Glatfelter Corporation
CBST /
024237020 / Dean Foods Co
CMP / Compass Minerals International, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
CBI / Chicago Bridge & Iron Co., N.V.
CFFN / Capitol Federal Financial, Inc.
WIBC / Wilshire Bancorp, Inc,
EXAR / Exar Corp.
CPT / Camden Property Trust
OGE / OGE Energy Corp.
LANC / Lancaster Colony Corporation
WLL / Whiting Petroleum Corp (New)
VMI / Valmont Industries, Inc.
OMEX / Odyssey Marine Exploration, Inc.
MMS / Maximus, Inc.
CFN / CareFusion Corporation
UNTD / United Online, Inc.
HAFC / Hanmi Financial Corporation
IP / International Paper Company
MRK / Merck & Co., Inc.
AGO / Assured Guaranty Ltd.
BWXT / BWX Technologies, Inc.
ITT / ITT Inc.
UVV / Universal Corporation
VC / Visteon Corporation
US0325111070 / Anadarko Petroleum Corp.
ABC / Amerisource Bergen Corp.
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
904784709 / Unilever N.V.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
ASB / Associated Banc-Corp
OSK / Oshkosh Corporation
WDFC / WD-40 Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AIR / AAR Corp.
FOX / Fox Corporation
GIS / General Mills, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
RH / RH
ASMLF / ASML Holding N.V.
TDS / Telephone and Data Systems, Inc.
EPC / Edgewell Personal Care Company
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
SON / Sonoco Products Company
MCD / McDonald's Corporation
BBWI / Bath & Body Works, Inc.
IT / Gartner, Inc.
AMGN / Amgen Inc.
US6550441058 / Noble Energy, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
FDX / FedEx Corporation
VVC / Vectren Corp.
PETS / PetMed Express, Inc.
STC / Stewart Information Services Corporation
DAKT / Daktronics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLK / Splunk Inc.
ESRX / Express Scripts Holding Co.
WOR / Worthington Enterprises, Inc.
CSX / CSX Corporation
EME / EMCOR Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BBY / Best Buy Co., Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
EWBC / East West Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
RYN / Rayonier Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDA / IDACORP, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ULSGF / UBS AG
AVT / Avnet, Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
RTX / RTX Corporation
LAMR / Lamar Advertising Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
BANF / BancFirst Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INGR / Ingredion Incorporated
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CVG / Convergys Corp.
MANH / Manhattan Associates, Inc.
PII / Polaris Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
US09175M1018 / Blue Nile, Inc.
ALLE / Allegion plc
AMBA / Ambarella, Inc.
BG / Bunge Global SA
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
MRH / Montpelier Re Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
FWLT / Foster Wheeler Ag
CPA / Copa Holdings, S.A.
AFFX / Affymetrix, Inc.
ADDDF / adidas AG
AMADF / Amadeus IT Group, S.A.
ACAT / Acasia Technology, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
EAT / Brinker International, Inc.
BLKB / Blackbaud, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
CRL / Charles River Laboratories International, Inc.
CLC / CLARCOR Inc.
CCEP / Coca-Cola Europacific Partners PLC
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
CMC / Commercial Metals Company
CNW / Con-way Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
US2243991054 / Crane Co.
DLX / Deluxe Corporation
DRQ / Dril-Quip, Inc.
DORM / Dorman Products, Inc.
ENS / EnerSys
FICO / Fair Isaac Corporation
FSS / Federal Signal Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
FOSL / Fossil Group, Inc.
FWRD / Forward Air Corporation
GRA / W.R. Grace & Co.
HSNI / HSN, Inc.
GES / Guess?, Inc.
THG / The Hanover Insurance Group, Inc.
HPY / Heartland Payment Systems, Inc.
HIW / Highwoods Properties, Inc.
HFC / HollyFrontier Corp
WR / Westar Energy, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
ESINQ / ITT Educational Services, Inc.
ISIL / Intersil Corp.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LRCX / Lam Research Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
LXK / Lexmark International, Inc.
CLI / Mack-Cali Realty Corp.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MTRX / Matrix Service Company
MENT / Mentor Graphics Corp.
MCK / McKesson Corporation
VIVO / Meridian Bioscience Inc.
NFG / National Fuel Gas Company
NP / Neenah Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NWE / NorthWestern Energy Group, Inc.
ODP / The ODP Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PRE / PACIFIC RUBIALES ENERGY CORP
PEI / Pennsylvania Real Estate Investment Trust
PF / Pinnacle Foods, Inc.
PSA / Public Storage
748356102 / Questar Corp.
758766109 / Regal Entertainment Group
SM / SM Energy Company
RS / Reliance, Inc.
STBA / S&T Bancorp, Inc.
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
STJ / St. Jude Medical, Inc.
SFNC / Simmons First National Corporation
SWN / Southwestern Energy Company
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
TRW / TRW Automotive Holdings
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
TTM / Tata Motors Ltd. - ADR
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
TVOG / Turner Valley Oil & Gas, Inc.
UTHR / United Therapeutics Corporation
918194101 / VCA Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VMW / Vmware Inc. - Class A
US9487411038 / Weingarten Realty Investors
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WFM / Whole Foods Market, Inc.
WRLD / World Acceptance Corporation
WDAY / Workday, Inc.
GD / General Dynamics Corporation
SMCI / Super Micro Computer, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
XCO / EXCO Resources, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
MMP / Magellan Midstream Partners L.P.
WEC / WEC Energy Group, Inc.
RTN / Raytheon Co.
HTA / Healthcare Realty Trust Inc - Class A
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
MWIV / Mwi Veterinary Supply, Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
RE / Everest Re Group Ltd
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
HII / Huntington Ingalls Industries, Inc.
EBAY / eBay Inc.
LII / Lennox International Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
HY / Hyster-Yale, Inc.
ATR / AptarGroup, Inc.
ADVS / Advent Software, Inc.
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ABMD / Abiomed Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
LHO / LaSalle Hotel Properties
GEF.B / Greif, Inc.
LL / LL Flooring Holdings, Inc.
DFS / Discover Financial Services
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
IVZ / Invesco Ltd.
TSN / Tyson Foods, Inc.
HI / Hillenbrand, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
/ Briggs & Stratton Corp.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
EQR / Equity Residential
CMCSA / Comcast Corporation
USB / U.S. Bancorp
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
PCH / PotlatchDeltic Corporation
920355104 / Valspar Corp.
KLAC / KLA Corporation
LDOS / Leidos Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAG /
SLM / SLM Corporation
CF / CF Industries Holdings, Inc.
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
GME / GameStop Corp.
MPC / Marathon Petroleum Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
AROC / Archrock, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PM / Philip Morris International Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
INTC / Intel Corporation
HOLX / Hologic, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
DE / Deere & Company
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
CVS / CVS Health Corporation
NWSA / News Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation
DOW / Dow Inc.
MRO / Marathon Oil Corporation
HSIC / Henry Schein, Inc.
KORS / Michael Kors Holdings Ltd.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
WST / West Pharmaceutical Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
APA / APA Corporation
CMA / Comerica Incorporated
ABT / Abbott Laboratories
NI / NiSource Inc.
PSX / Phillips 66
DOV / Dover Corporation
VFC / V.F. Corporation
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
NEU / NewMarket Corporation
AES / The AES Corporation
INTK / Industrial Nanotech, Inc.
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
FLR / Fluor Corporation
EXPE / Expedia Group, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
BA / The Boeing Company
AVY / Avery Dennison Corporation
USM / United States Cellular Corporation
EA / Electronic Arts Inc.
MDT / Medtronic plc
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
GE / General Electric Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
OHI / Omega Healthcare Investors, Inc.
LULU / lululemon athletica inc.
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
RGR / Sturm, Ruger & Company, Inc.
CL / Colgate-Palmolive Company
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CNOB / ConnectOne Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRE / Sempra
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HP / Helmerich & Payne, Inc.