Market Value169,777,000
Total Holdings610
File Date2015-05-01
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)
PSX / Phillips 66
GOOGL / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
TMP / Tompkins Financial Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
FOLD / Amicus Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
BA / The Boeing Company
O / Realty Income Corporation
PLUG / Plug Power Inc.
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCBD / Bank of America Corporation
MU / Micron Technology, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XUSAX / Liberty All Star Equity Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SYK / Stryker Corporation
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
TEL / TE Connectivity plc
SLB / Schlumberger Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
BDSI / Biodelivery Sciences International
AMAT / Applied Materials, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
CPA / Colgate-Palmolive Company
JNJ_KZ / Johnson & Johnson
CI / The Cigna Group
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
SSYS / Stratasys Ltd.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPOK / Spok Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CCRN / Cross Country Healthcare, Inc.
KRFT /
GLDD / Great Lakes Dredge & Dock Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
WPPGY / WPP PLC
XZTRX / Zweig Total Return Fund Inc.
WPG / Washington Prime Group Inc
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
US87233Q1085 / TC Pipelines, LP
NKA / Niska Gas Storage Partners LLC
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLD / SPDR Gold Trust
AMFW / Amec Foster Wheeler Plc
BTT / Blackrock Municipal 2030 Target Term Trust
AABA / Altaba Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
904784709 / Unilever N.V.
GHL / Greenhill & Co Inc
US71361F1003 / Perceptron, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
VVC / Vectren Corp.
CAR / Avis Budget Group, Inc.
HQL / Abrdn Life Sciences Investors
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
33737J166 / First Trust South Korea AlphaDEX Fund
SHPG / Shire Plc.
KMP /
KN / Knowles Corporation
PHH / Park Ha Biological Technology Co., Ltd.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
COV /
SPWR / Complete Solaria, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
ARRS / ARRIS International plc
CRC / California Resources Corporation
SDRL / Seadrill Limited
ADT / ADT Inc.
CVE / Cenovus Energy Inc.
CVG / Convergys Corp.
ONVO / Organovo Holdings, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
232820100 / Cytec Industries Inc.
FWLT / Foster Wheeler Ag
126132109 / CNOOC Ltd.
MDRX / Veradigm Inc.
BSD MED CORP DEL / (055662100)
SIAL / Sigma-Aldrich Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JW.A / John Wiley & Sons Inc. - Class A
RYL / Ryland Group Inc
RAI / Reynolds American, Inc.
HELIOS STRATEGIC INCOME FD I / (42328A203)
WAG /
US8865471085 / Tiffany & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCK / Crown Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
DDD / 3D Systems Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
847560109 / Spectra Energy Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
RAMP / LiveRamp Holdings, Inc.
GIB / CGI Inc.
RBSPF / NatWest Group plc
SXL / Sunoco Logistics Partners L.P.
EQC / Equity Commonwealth
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
KMI.WS / Kinder Morgan, Inc. Warrants
RFMD /
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ACH / Aluminum Corporation Of China Limited. - ADR
NADL / North Atlantic Drilling Ltd.
SNCR / Synchronoss Technologies, Inc.
LLTC / Linear Technology Corp.
BWP / Boardwalk Pipeline Partners L.P
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
BHI / Baker Hughes Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FWONA / Formula One Group
FNFG / First Niagara Financial Group, Inc.
HCBK / Hudson City Bancorp, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBI / Chicago Bridge & Iron Co., N.V.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GM.WS.A / General Motors Company
G0083B108 / Actavis
NS / NuStar Energy L.P. - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CY / Cypress Semiconductor Corp.
LPNT / LifePoint Health, Inc.
CAB / Cabela's Incorporated
APU / AmeriGas Partners, L.P.
DTV / DTE Energy Company
VRTV / Veritiv Corp
GST / Gastar Exploration Inc.
ORIG / Ocean Rig UDW Inc.
GAS / AGL Resources Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PNRA / Panera Bread Co.
LO /
GXP / Great Plains Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HELIOS MULTI SEC HI INC FD I / (42327Y202)
SLS / SELLAS Life Sciences Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MJN / Mead Johnson Nutrition Co.
LGF.A / Lions Gate Entertainment Corp.
JOE / The St. Joe Company
NPBC / National Penn Bancshares, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
TRI / Thomson Reuters Corporation
LYTS / LSI Industries Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FCE.A / Forest City Realty Trust, Inc.
HCN / Welltower Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
PCP / Precision Castparts Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ALU / Alcatel Lucent
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DFBG / Differential Brands Group Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
LINE / Lineage, Inc.
TWC / Spectrum Management Holding Company LLC
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
GIM / Templeton Global Income Fund
CCEP / Coca-Cola Europacific Partners PLC
HHY / Brookfield High Income Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NUVEEN PA PREM INCOME MUN FD / (67061F101)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GRPN / Groupon, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
US2836778546 / El Paso Electric Co.
US85207U1051 / Sprint Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US9300591008 / Waddell & Reed Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
SBGI / Sinclair, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
BKS / Barnes & Noble, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
CMRE / Costamare Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
RCI.B / Rogers Communications Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
57772K101 / Maxim Integrated Products Inc.
LEN / Lennar Corporation
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
DXCM / DexCom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
CLX / The Clorox Company
AMKR / Amkor Technology, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ES / Eversource Energy
STJ / St. Jude Medical, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
LSI / Life Storage Inc - Registered Shares
FTR / Frontier Communications Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACC / American Campus Communities Inc.
NEE / NextEra Energy, Inc.
CAC / Camden National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALLE / Allegion plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TU / TELUS Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
TWX / Warner Media LLC
GIG / GigCapital7 Corp.
ECA / EnCana Corp.
CHK / Chesapeake Energy Corporation
FITB / Fifth Third Bancorp
HPQ / HP Inc.
PSA / Public Storage
EQC / Equity Commonwealth
US5537771033 / MTS Systems Corporation
GWRE / Guidewire Software, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BKSC / Bank of South Carolina Corporation
ROK / Rockwell Automation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOV / Dover Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
SIRI / Sirius XM Holdings Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VODPF / Vodafone Group Public Limited Company
887228104 / Time Inc.
UBS / UBS Group AG
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
DBI / Designer Brands Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
MNKKQ / Mallinckrodt Plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFS / Provident Financial Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
STL / Sterling Bancorp.
HIO / Western Asset High Income Opportunity Fund Inc.
PD / PagerDuty, Inc.
BHC / Bausch Health Companies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
CBLAQ / CBL& Associates Properties, Inc.
RGORF / Randgold Resources Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LPT / Liberty Property Trust
SAM / The Boston Beer Company, Inc.
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
ESS / Essex Property Trust, Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
US0268741560 / American International Group, Inc. Warrants
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
19041P105 / CBS Corp.
IGT / International Game Technology PLC
/ Wyndham Destinations, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
EPR / EPR Properties
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KORS / Michael Kors Holdings Ltd.
PM / Philip Morris International Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MSI / Motorola Solutions, Inc.
CELG / Celgene Corp.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
ESRX / Express Scripts Holding Co.
MDT / Medtronic plc
X / United States Steel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QRTEA / Qurate Retail Inc - Series A
AEP / American Electric Power Company, Inc.
LTC / LTC Properties, Inc.
AET / Aetna, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CYTR / LadRx Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFT / Weatherford International plc
NFS / Norfolk Southern Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPY / SPDR S&P 500 ETF
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSO / Martha Stewart Living Omnimedia, Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
KSU / Kansas City Southern
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCA / Discovery Inc - Class A
PLXS / Plexus Corp.
COR / Cencora, Inc.
AOL /
AVNS / Avanos Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFA / MFA Financial, Inc.
PSHG / Performance Shipping Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
BX / Blackstone Inc.
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
AXP / American Express Company
HSY / The Hershey Company
CDK / CDK Global Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
DE / Deere & Company
AGEN / Agenus Inc.
APA / APA Corporation
DECK / Deckers Outdoor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
EUO / ProShares Trust II - ProShares UltraShort Euro
MGA / Magna International Inc.
TWTR / Twitter Inc
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
CRC / Canadian Natural Resources Limited
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DD / DuPont de Nemours, Inc.
TXT / Textron Inc.
MTX / Minerals Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCF / First Commonwealth Financial Corporation
YVR / Liquid Media Group Ltd
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
VGRSX / Vanguard REIT Index Fund
GOOG / Alphabet Inc.
ABB / ABB Ltd. - ADR
QRVO / Qorvo, Inc.
WTM / White Mountains Insurance Group, Ltd.
SYY / Sysco Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
GBCI / Glacier Bancorp, Inc.
PXD / Pioneer Natural Resources Company
PKG / Packaging Corporation of America
GME / GameStop Corp.
MNKD / MannKind Corporation
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
HAL / Halliburton Company
EHC / Encompass Health Corporation
EA / Electronic Arts Inc.
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
CPSS / Consumer Portfolio Services, Inc.
WDC / Western Digital Corporation
IAU / iShares Gold Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CPB / The Campbell's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRO / Marathon Oil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLV / iShares Silver Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PCAR / PACCAR Inc
BIIB / Biogen Inc.
ACN / Accenture plc
PBA / Pembina Pipeline Corporation
HOG / Harley-Davidson, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIAV / Viavi Solutions Inc.
HGEN / Humanigen, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
AIZ / Assurant, Inc.
PH / Parker-Hannifin Corporation
STT / State Street Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MFC N / Manulife Financial Corporation
META / Meta Platforms, Inc.
TEX / Terex Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SITE / SiteOne Landscape Supply, Inc.
FULT / Fulton Financial Corporation
GEVO / Gevo, Inc.
CHE / Chemed Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
WU / The Western Union Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AEE / Ameren Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VC / Visteon Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HES / Hess Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SKT / Tanger Inc.
OSK / Oshkosh Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WFC / Wells Fargo & Company
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGIO / Agios Pharmaceuticals, Inc.
CIEN / Ciena Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
CY2 / Canadian National Railway Company
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNR / Pentair plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRS / Carpenter Technology Corporation
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
JCI / Johnson Controls International plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
CNO / CNO Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
ORA / Ormat Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BPT / BP Prudhoe Bay Royalty Trust
EL / The Estée Lauder Companies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NJR / New Jersey Resources Corporation
NUE / Nucor Corporation
EXC / Exelon Corporation
GGG / Graco Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
0I35 / Consolidated Edison, Inc.
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LNC / Lincoln National Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
BXP / Boston Properties, Inc.
SU / Suncor Energy Inc.
IR / Ingersoll Rand Inc.
VYX / NCR Voyix Corporation
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
K / Kellanova
PWR / Quanta Services, Inc.
OSUR / OraSure Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLD / Prologis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RF / Regions Financial Corporation
KEY / KeyCorp
HRI / Herc Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
FNB / F.N.B. Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLS / Flowserve Corporation
TDC / Teradata Corporation