Market Value177,046,000
Total Holdings650
File Date2015-07-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNA / Snap-on Incorporated
MRO / Marathon Oil Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
BIIB / Biogen Inc.
PPL / PPL Corporation
LEN / Lennar Corporation
TWTR / Twitter Inc
ES / Eversource Energy
PLUG / Plug Power Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGT / International Game Technology PLC
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
FLEX / Flex Ltd.
TSCO / Tractor Supply Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SATS / EchoStar Corporation
NI / NiSource Inc.
SWKS / Skyworks Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
MUB / iShares Trust - iShares National Muni Bond ETF
FULT / Fulton Financial Corporation
DOV / Dover Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
NJR / New Jersey Resources Corporation
HON / Honeywell International Inc.
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SSYS / Stratasys Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTV / Veritiv Corp
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
BTT / Blackrock Municipal 2030 Target Term Trust
19041P105 / CBS Corp.
PBI / Pitney Bowes Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SPWR / Complete Solaria, Inc.
CVG / Convergys Corp.
920355104 / Valspar Corp.
RAIL / FreightCar America, Inc.
ONVO / Organovo Holdings, Inc.
DTV / DTE Energy Company
AABA / Altaba Inc
ECA / EnCana Corp.
MTW / The Manitowoc Company, Inc.
126132109 / CNOOC Ltd.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
DDD / 3D Systems Corporation
RAMP / LiveRamp Holdings, Inc.
TWX / Warner Media LLC
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CBI / Chicago Bridge & Iron Co., N.V.
MJN / Mead Johnson Nutrition Co.
GHL / Greenhill & Co Inc
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TRI / Thomson Reuters Corporation
XUSAX / Liberty All Star Equity Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TLN / Talen Energy Corporation
GAS / AGL Resources Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GM.WS.A / General Motors Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
232820100 / Cytec Industries Inc.
SIAL / Sigma-Aldrich Corporation
SHPG / Shire Plc.
STJ / St. Jude Medical, Inc.
CDK / CDK Global Inc
CRC / California Resources Corporation
WLL / Whiting Petroleum Corp (New)
RAI / Reynolds American, Inc.
LPNT / LifePoint Health, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
JOY / Joy Global, Inc.
NKA / Niska Gas Storage Partners LLC
KN / Knowles Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BWP / Boardwalk Pipeline Partners L.P
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CAB / Cabela's Incorporated
GST / Gastar Exploration Inc.
GXP / Great Plains Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SXC / SunCoke Energy, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MD / Pediatrix Medical Group, Inc.
HCBK / Hudson City Bancorp, Inc.
WPG / Washington Prime Group Inc
US8865471085 / Tiffany & Co.
CCK / Crown Holdings, Inc.
PCP / Precision Castparts Corporation
CVE / Cenovus Energy Inc.
IDCC / InterDigital, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
GIM / Templeton Global Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DFBG / Differential Brands Group Inc.
US85207U1051 / Sprint Corporation
LYTS / LSI Industries Inc.
ORIG / Ocean Rig UDW Inc.
BHI / Baker Hughes Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMFW / Amec Foster Wheeler Plc
JW.A / John Wiley & Sons Inc. - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NPBC / National Penn Bancshares, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
847560109 / Spectra Energy Corp.
SNCR / Synchronoss Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
GLDD / Great Lakes Dredge & Dock Corporation
LLTC / Linear Technology Corp.
FCE.A / Forest City Realty Trust, Inc.
LINE / Lineage, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TWC / Spectrum Management Holding Company LLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CY / Cypress Semiconductor Corp.
ADT / ADT Inc.
APU / AmeriGas Partners, L.P.
HDG / ProShares Trust - ProShares Hedge Replication ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FNFG / First Niagara Financial Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAR / Avis Budget Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
KORS / Michael Kors Holdings Ltd.
VVC / Vectren Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
US87233Q1085 / TC Pipelines, LP
PHH / Park Ha Biological Technology Co., Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AF / Astoria Financial Corp.
CBM / Cambrex Corp.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
HCN / Welltower Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US2836778546 / El Paso Electric Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HQL / Abrdn Life Sciences Investors
US2782651036 / Eaton Vance Corp.
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BKS / Barnes & Noble, Inc.
UNH / UnitedHealth Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMKR / Amkor Technology, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HAIN / The Hain Celestial Group, Inc.
NADL / North Atlantic Drilling Ltd.
ACC / American Campus Communities Inc.
ALU / Alcatel Lucent
CAC / Camden National Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CB / Chubb Limited
US9300591008 / Waddell & Reed Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
CREE / Cree, Inc.
PEP / PepsiCo, Inc.
AGIO / Agios Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
DISCA / Discovery Inc - Class A
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US5537771033 / MTS Systems Corporation
TU / TELUS Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CELG / Celgene Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
887228104 / Time Inc.
NLY / Annaly Capital Management, Inc.
CAIAF / CA Immobilien Anlagen AG
GATX / GATX Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
SDRL / Seadrill Limited
ZIOP / Alaunos Therapeutics Inc
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
GIB / CGI Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MNKKQ / Mallinckrodt Plc
ADM / Archer-Daniels-Midland Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
STL / Sterling Bancorp.
HIO / Western Asset High Income Opportunity Fund Inc.
VIAB / Viacom, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PD / PagerDuty, Inc.
BHC / Bausch Health Companies Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VTOL / Bristow Group Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBLAQ / CBL& Associates Properties, Inc.
XEC / Cimarex Energy Co.
RGORF / Randgold Resources Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
LPT / Liberty Property Trust
SEE / Sealed Air Corporation
ESS / Essex Property Trust, Inc.
GWRE / Guidewire Software, Inc.
FL / Foot Locker, Inc.
CMCSA / Comcast Corporation
US0268741560 / American International Group, Inc. Warrants
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
CHE / Chemed Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
BKSC / Bank of South Carolina Corporation
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
57772K101 / Maxim Integrated Products Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LLY / Eli Lilly and Company
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
POT / Potash Corp. of Saskatchewan, Inc.
GIS / General Mills, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BCE / BCE Inc.
ESRX / Express Scripts Holding Co.
PEG / Public Service Enterprise Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
CI / The Cigna Group
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
LTC / LTC Properties, Inc.
LUV / Southwest Airlines Co.
NFX / Newfield Exploration Company
DRI / Darden Restaurants, Inc.
LUMN / Lumen Technologies, Inc.
CYTR / LadRx Corp
KSU / Kansas City Southern
CHRW / C.H. Robinson Worldwide, Inc.
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NLOK / NortonLifeLock Inc
AVNS / Avanos Medical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMGN / Amgen Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WFT / Weatherford International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
JKHY / Jack Henry & Associates, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
FLS / Flowserve Corporation
HPQ / HP Inc.
RGA / Reinsurance Group of America, Incorporated
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TEN / Tsakos Energy Navigation Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
XRX / Xerox Holdings Corporation
PLXS / Plexus Corp.
COR / Cencora, Inc.
CRC / Canadian Natural Resources Limited
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
FCF / First Commonwealth Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AXP / American Express Company
MFA / MFA Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
EHC / Encompass Health Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
0JC3 / Intercontinental Exchange, Inc.
MNKD / MannKind Corporation
GME / GameStop Corp.
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
NBR / Nabors Industries Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACN / Accenture plc
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JCI / Johnson Controls International plc
IAU / iShares Gold Trust
MGA / Magna International Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
PXD / Pioneer Natural Resources Company
VGRSX / Vanguard REIT Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
YVR / Liquid Media Group Ltd
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ABB / ABB Ltd. - ADR
CVS / CVS Health Corporation
X / United States Steel Corporation
PSHG / Performance Shipping Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
MTX / Minerals Technologies Inc.
COST / Costco Wholesale Corporation
SLS / SELLAS Life Sciences Group, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HSY / The Hershey Company
ALLE / Allegion plc
MDT / Medtronic plc
XYL / Xylem Inc.
AIG / American International Group, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AGEN / Agenus Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOLD / Amicus Therapeutics, Inc.
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DE / Deere & Company
EXC / Exelon Corporation
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
CPA / Colgate-Palmolive Company
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
RCI.B / Rogers Communications Inc.
ZTS / Zoetis Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AKAM / Akamai Technologies, Inc.
SAM / The Boston Beer Company, Inc.
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
JNJ_KZ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
CNO / CNO Financial Group, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UHS / Universal Health Services, Inc.
MSI / Motorola Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
DECK / Deckers Outdoor Corporation
HII / Huntington Ingalls Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
QRVO / Qorvo, Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ON / ON Semiconductor Corporation
CPSS / Consumer Portfolio Services, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
NCBD / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TXT / Textron Inc.
ATI / ATI Inc.
CRM / Salesforce, Inc.
HOG / Harley-Davidson, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
GEVO / Gevo, Inc.
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
AIZ / Assurant, Inc.
VYX / NCR Voyix Corporation
TMP / Tompkins Financial Corporation
HGEN / Humanigen, Inc.
APA / APA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
OSUR / OraSure Technologies, Inc.
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
BXP / Boston Properties, Inc.
WU / The Western Union Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OSK / Oshkosh Corporation
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
FE / FirstEnergy Corp.
VC / Visteon Corporation
K / Kellanova
BLD / TopBuild Corp.
SKT / Tanger Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAS / Masco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IP / International Paper Company
MCHP / Microchip Technology Incorporated
TEX / Terex Corporation
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MAT / Mattel, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
MFC N / Manulife Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CVX / Chevron Corporation
CY2 / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
DUK / Duke Energy Corporation
FNB / F.N.B. Corporation
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
PFG / Principal Financial Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
WDC / Western Digital Corporation
SYY / Sysco Corporation
HES / Hess Corporation
SON / Sonoco Products Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFC / V.F. Corporation
CPB / The Campbell's Company
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BPT / BP Prudhoe Bay Royalty Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RNR / RenaissanceRe Holdings Ltd.
CAH / Cardinal Health, Inc.
NFS / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
GGG / Graco Inc.
HAL / Halliburton Company
MO / Altria Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LNC / Lincoln National Corporation
PCAR / PACCAR Inc
CBRE / CBRE Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
PBA / Pembina Pipeline Corporation
0I35 / Consolidated Edison, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STT / State Street Corporation
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
UAA / Under Armour, Inc.
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
PFS / Provident Financial Services, Inc.
AEP / American Electric Power Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVZ / Invesco Ltd.
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORA / Ormat Technologies, Inc.
MUR / Murphy Oil Corporation
COP / ConocoPhillips
PSA / Public Storage
VTR / Ventas, Inc.
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDC / Teradata Corporation
CTAS / Cintas Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
FDS / FactSet Research Systems Inc.
KEY / KeyCorp
SMG / The Scotts Miracle-Gro Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
CIEN / Ciena Corporation
CMA / Comerica Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRS / Carpenter Technology Corporation
HRI / Herc Holdings Inc.