Market Value214,176,000
Total Holdings649
File Date2015-07-29
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)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HES / Hess Corporation
SAM / The Boston Beer Company, Inc.
BAX / Baxter International Inc.
SITE / SiteOne Landscape Supply, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
UAA / Under Armour, Inc.
IP / International Paper Company
BTT / Blackrock Municipal 2030 Target Term Trust
MUR / Murphy Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VTOL / Bristow Group Inc.
HCBK / Hudson City Bancorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
AGEN / Agenus Inc.
JOY / Joy Global, Inc.
SIAL / Sigma-Aldrich Corporation
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
NTAP / NetApp, Inc.
CPSS / Consumer Portfolio Services, Inc.
CVE / Cenovus Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CAG / Conagra Brands, Inc.
TAP / Molson Coors Beverage Company
VLCSX / Vanguard Large-Cap Index Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NJR / New Jersey Resources Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
TLN / Talen Energy Corporation
RAMP / LiveRamp Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
57772K101 / Maxim Integrated Products Inc.
YVR / Liquid Media Group Ltd
GM.WS.A / General Motors Company
HFC / HollyFrontier Corp
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ONVO / Organovo Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LPNT / LifePoint Health, Inc.
BHI / Baker Hughes Inc.
LYTS / LSI Industries Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SXC / SunCoke Energy, Inc.
BK / The Bank of New York Mellon Corporation
CCEP / Coca-Cola Europacific Partners PLC
CCK / Crown Holdings, Inc.
GWRE / Guidewire Software, Inc.
ACC / American Campus Communities Inc.
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
AOL /
847560109 / Spectra Energy Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
APA / APA Corporation
TEN / Tsakos Energy Navigation Limited
RGORF / Randgold Resources Ltd.
WPPGY / WPP PLC
WPC / W. P. Carey Inc.
US5537771033 / MTS Systems Corporation
QRVO / Qorvo, Inc.
NADL / North Atlantic Drilling Ltd.
LPT / Liberty Property Trust
HIO / Western Asset High Income Opportunity Fund Inc.
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US1182301010 / Buckeye Partners, L.P.
LTC / LTC Properties, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TWC / Spectrum Management Holding Company LLC
SLS / SELLAS Life Sciences Group, Inc.
STL / Sterling Bancorp.
CVG / Convergys Corp.
GIB / CGI Inc.
HHY / Brookfield High Income Fund Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
/ Wyndham Destinations, Inc.
MNKD / MannKind Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US0268741560 / American International Group, Inc. Warrants
DISCA / Discovery Inc - Class A
GM.WS.B / General Motors Company - Warrants 07/10/2019
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SON / Sonoco Products Company
FUND / Sprott Focus Trust, Inc.
LUV / Southwest Airlines Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US2836778546 / El Paso Electric Co.
CDK / CDK Global Inc
FOLD / Amicus Therapeutics, Inc.
/ Delphi Technologies PLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNCR / Synchronoss Technologies, Inc.
CYTR / LadRx Corp
FL / Foot Locker, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SATS / EchoStar Corporation
SHPG / Shire Plc.
ADT / ADT Inc.
MD / Pediatrix Medical Group, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
WFT / Weatherford International plc
920355104 / Valspar Corp.
AF / Astoria Financial Corp.
AVNS / Avanos Medical, Inc.
MMP / Magellan Midstream Partners L.P.
CBM / Cambrex Corp.
TWX / Warner Media LLC
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
GAS / AGL Resources Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ABB / ABB Ltd. - ADR
CELG / Celgene Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HCN / Welltower Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
FNFG / First Niagara Financial Group, Inc.
IDCC / InterDigital, Inc.
RAIL / FreightCar America, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HGEN / Humanigen, Inc.
XRX / Xerox Holdings Corporation
SSYS / Stratasys Ltd.
PCP / Precision Castparts Corporation
POT / Potash Corp. of Saskatchewan, Inc.
US71361F1003 / Perceptron, Inc.
IAU / iShares Gold Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DFBG / Differential Brands Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
HAIN / The Hain Celestial Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
XLNX / Xilinx, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
G0083B108 / Actavis
US0325111070 / Anadarko Petroleum Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
BKSC / Bank of South Carolina Corporation
APU / AmeriGas Partners, L.P.
DDD / 3D Systems Corporation
EA / Electronic Arts Inc.
BWP / Boardwalk Pipeline Partners L.P
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NLOK / NortonLifeLock Inc
RGA / Reinsurance Group of America, Incorporated
CAIAF / CA Immobilien Anlagen AG
MTW / The Manitowoc Company, Inc.
PBI / Pitney Bowes Inc.
KSU / Kansas City Southern
AET / Aetna, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
126132109 / CNOOC Ltd.
RAI / Reynolds American, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
VIAB / Viacom, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IYT / iShares Trust - iShares U.S. Transportation ETF
MSO / Martha Stewart Living Omnimedia, Inc.
STJ / St. Jude Medical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WLL / Whiting Petroleum Corp (New)
XUSAX / Liberty All Star Equity Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GIM / Templeton Global Income Fund
CERN / Cerner Corp.
GHL / Greenhill & Co Inc
904784709 / Unilever N.V.
FCF / First Commonwealth Financial Corporation
CHK / Chesapeake Energy Corporation
CCRN / Cross Country Healthcare, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
KN / Knowles Corporation
AMFW / Amec Foster Wheeler Plc
GXP / Great Plains Energy, Inc.
MJN / Mead Johnson Nutrition Co.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VVC / Vectren Corp.
US9300591008 / Waddell & Reed Financial, Inc.
CAB / Cabela's Incorporated
91911K102 / Bausch Health Companies
LLTC / Linear Technology Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BDSI / Biodelivery Sciences International
NPBC / National Penn Bancshares, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
NCR / NCR Corp.
SVVC / Firsthand Technology Value Fund, Inc.
SPWR / Complete Solaria, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CREE / Cree, Inc.
ALU / Alcatel Lucent
AMKR / Amkor Technology, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
KRFT /
ZIOP / Alaunos Therapeutics Inc
BKS / Barnes & Noble, Inc.
US87233Q1085 / TC Pipelines, LP
FTR / Frontier Communications Corp.
018490100 / Allergan plc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MGA / Magna International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
RTN / Raytheon Co.
LINE / Lineage, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ORA / Ormat Technologies, Inc.
CAR / Avis Budget Group, Inc.
NKA / Niska Gas Storage Partners LLC
RYL / Ryland Group Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
GLDD / Great Lakes Dredge & Dock Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
FCE.A / Forest City Realty Trust, Inc.
AABA / Altaba Inc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ORIG / Ocean Rig UDW Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DHI / D.R. Horton, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
MRO / Marathon Oil Corporation
GST / Gastar Exploration Inc.
VRTV / Veritiv Corp
US8865471085 / Tiffany & Co.
DTV / DTE Energy Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CAC / Camden National Corporation
887228104 / Time Inc.
CRC / California Resources Corporation
TRI / Thomson Reuters Corporation
JW.A / John Wiley & Sons Inc. - Class A
SXL / Sunoco Logistics Partners L.P.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
19041P105 / CBS Corp.
232820100 / Cytec Industries Inc.
SF / Stifel Financial Corp.
MFA / MFA Financial, Inc.
SIRI / Sirius XM Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LYB / LyondellBasell Industries N.V.
NBR / Nabors Industries Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCE / BCE Inc.
STI / Solidion Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
SNPS / Synopsys, Inc.
HAS / Hasbro, Inc.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
CNQ / Canadian Natural Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FLEX / Flex Ltd.
HUM / Humana Inc.
ECA / EnCana Corp.
CRS / Carpenter Technology Corporation
PD / PagerDuty, Inc.
GATX / GATX Corporation
RBSPF / NatWest Group plc
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
GME / GameStop Corp.
TU / TELUS Corporation
LO /
CPB / The Campbell's Company
WDC / Western Digital Corporation
MAS / Masco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CBLAQ / CBL& Associates Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
PSHG / Performance Shipping Inc.
GEVO / Gevo, Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
FLS / Flowserve Corporation
GOOG / Alphabet Inc.
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WU / The Western Union Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
XYL / Xylem Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
BPT / BP Prudhoe Bay Royalty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc.
UBS / UBS Group AG
MSI / Motorola Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
NFX / Newfield Exploration Company
DRI / Darden Restaurants, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIAV / Viavi Solutions Inc.
PWR / Quanta Services, Inc.
FNB / F.N.B. Corporation
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
AXP / American Express Company
CLX / The Clorox Company
GLD / SPDR Gold Trust
WMT / Walmart Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
MMM / 3M Company
UGI / UGI Corporation
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLW / Corning Incorporated
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
OSUR / OraSure Technologies, Inc.
HAL / Halliburton Company
ATI / ATI Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HII / Huntington Ingalls Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFS / Provident Financial Services, Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
FITB / Fifth Third Bancorp
ON / ON Semiconductor Corporation
O / Realty Income Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GGG / Graco Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
CHE / Chemed Corporation
NUE / Nucor Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
CCL / Carnival Corporation & plc
MKC / McCormick & Company, Incorporated
GE / General Electric Company
CB / Chubb Limited
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
DOW / Dow Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
ETR / Entergy Corporation
OSK / Oshkosh Corporation
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDT / Medtronic plc
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NRG / NRG Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BXP / Boston Properties, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
AGIO / Agios Pharmaceuticals, Inc.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PLXS / Plexus Corp.
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
TXT / Textron Inc.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
HOG / Harley-Davidson, Inc.
EOG / EOG Resources, Inc.
SEE / Sealed Air Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALLE / Allegion plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFS / Discover Financial Services
F / Ford Motor Company
FULT / Fulton Financial Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
VFC / V.F. Corporation
RCI / Rogers Communications Inc.
MFC / HEXAOM
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SU / Suncor Energy Inc.
X / United States Steel Corporation
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
VC / Visteon Corporation
BLD / TopBuild Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SKT / Tanger Inc.
CMA / Comerica Incorporated
TMP / Tompkins Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TEX / Terex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAT / Mattel, Inc.
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PLUG / Plug Power Inc.
LMT / Lockheed Martin Corporation
TDC / Teradata Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
CNI / Canadian National Railway Company
STT / State Street Corporation
IGT / International Game Technology PLC
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXCM / DexCom, Inc.
NI / NiSource Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BWA / BorgWarner Inc.
CNO / CNO Financial Group, Inc.
MTX / Minerals Technologies Inc.
IR / Ingersoll Rand Inc.
PSA / Public Storage
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RNR / RenaissanceRe Holdings Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
K / Kellanova
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
PPL / Pembina Pipeline Corporation
NOC / Northrop Grumman Corporation
TPR / Tapestry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEE / Ameren Corporation
GBCI / Glacier Bancorp, Inc.
LEN / Lennar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
CIEN / Ciena Corporation
DIS / The Walt Disney Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HRI / Herc Holdings Inc.