Market Value165,142,000
Total Holdings653
File Date2015-11-06
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)
CSX / CSX Corporation
IP / International Paper Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
AGEN / Agenus Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
X / United States Steel Corporation
PJT / PJT Partners Inc.
RY / Royal Bank of Canada
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ES / Eversource Energy
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IR / Ingersoll Rand Inc.
CIEN / Ciena Corporation
FLEX / Flex Ltd.
BTT / Blackrock Municipal 2030 Target Term Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRFT /
GWP / GW Pharmaceuticals plc
UBS / UBS Group AG
HCBK / Hudson City Bancorp, Inc.
VTOL / Bristow Group Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GM.WS.A / General Motors Company
ISBC / Investors Bancorp Inc
FCF / First Commonwealth Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DISCK / Warner Bros.Discovery Inc - Series C
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BDSI / Biodelivery Sciences International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
HON / Honeywell International Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SSYS / Stratasys Ltd.
BAX / Baxter International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
NPBC / National Penn Bancshares, Inc.
FNV / Franco-Nevada Corporation
SATS / EchoStar Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NADL / North Atlantic Drilling Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ADT / ADT Inc.
RAIL / FreightCar America, Inc.
DDD / 3D Systems Corporation
153501101 / Central Fund of Canada Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
MTW / The Manitowoc Company, Inc.
US87233Q1085 / TC Pipelines, LP
NKA / Niska Gas Storage Partners LLC
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CCEP / Coca-Cola Europacific Partners PLC
RGORF / Randgold Resources Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CVG / Convergys Corp.
CAB / Cabela's Incorporated
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
LLTC / Linear Technology Corp.
AABA / Altaba Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BHI / Baker Hughes Inc.
DSCI / Derma Sciences, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US2836778546 / El Paso Electric Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PBI / Pitney Bowes Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
ONVO / Organovo Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LPNT / LifePoint Health, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
BWP / Boardwalk Pipeline Partners L.P
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WLL / Whiting Petroleum Corp (New)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GXP / Great Plains Energy, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
KN / Knowles Corporation
TLN / Talen Energy Corporation
232820100 / Cytec Industries Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VVC / Vectren Corp.
XUSAX / Liberty All Star Equity Fund
SNCR / Synchronoss Technologies, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JW.A / John Wiley & Sons Inc. - Class A
HAIN / The Hain Celestial Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IDCC / InterDigital, Inc.
TWC / Spectrum Management Holding Company LLC
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
MJN / Mead Johnson Nutrition Co.
CAR / Avis Budget Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHPG / Shire Plc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VRTV / Veritiv Corp
GBF / iShares Trust - iShares Government/Credit Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
RAMP / LiveRamp Holdings, Inc.
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HQL / Abrdn Life Sciences Investors
US2782651036 / Eaton Vance Corp.
GHL / Greenhill & Co Inc
CCRN / Cross Country Healthcare, Inc.
GAS / AGL Resources Inc.
FNFG / First Niagara Financial Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SIAL / Sigma-Aldrich Corporation
CCK / Crown Holdings, Inc.
TRI / Thomson Reuters Corporation
AF / Astoria Financial Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
847560109 / Spectra Energy Corp.
US8865471085 / Tiffany & Co.
LYTS / LSI Industries Inc.
STWD / Starwood Property Trust, Inc.
SPWR / Complete Solaria, Inc.
CBM / Cambrex Corp.
GIM / Templeton Global Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
LINE / Lineage, Inc.
GST / Gastar Exploration Inc.
STJ / St. Jude Medical, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FCE.A / Forest City Realty Trust, Inc.
920355104 / Valspar Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KMI.WS / Kinder Morgan, Inc. Warrants
126132109 / CNOOC Ltd.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ORIG / Ocean Rig UDW Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DFBG / Differential Brands Group Inc.
CY / Cypress Semiconductor Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
APU / AmeriGas Partners, L.P.
BKS / Barnes & Noble, Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
GPRO / GoPro, Inc.
UNH / UnitedHealth Group Incorporated
AMKR / Amkor Technology, Inc.
PF / Pinnacle Foods, Inc.
SEP / Spectra Energy Partners LP
CCP / Care Capital Properties, Inc.
CPGX / Columbia Pipeline Group Inc.
DTV / DTE Energy Company
AKS / AK Steel Holding Corp.
FTR / Frontier Communications Corp.
ALU / Alcatel Lucent
CAC / Camden National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CC / The Chemours Company
CB / Chubb Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWX / Warner Media LLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US85207U1051 / Sprint Corporation
AIG / American International Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DISCA / Discovery Inc - Class A
US5537771033 / MTS Systems Corporation
GWRE / Guidewire Software, Inc.
ACC / American Campus Communities Inc.
SNH / Senior Housing Properties Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MD / Pediatrix Medical Group, Inc.
CELG / Celgene Corp.
/ Wyndham Destinations, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
GEVO / Gevo, Inc.
ADM / Archer-Daniels-Midland Company
CAIAF / CA Immobilien Anlagen AG
GATX / GATX Corporation
ZIOP / Alaunos Therapeutics Inc
GIB / CGI Inc.
0JC3 / Intercontinental Exchange, Inc.
MNKKQ / Mallinckrodt Plc
CMP / Compass Minerals International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
STL / Sterling Bancorp.
FE / FirstEnergy Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
ECA / EnCana Corp.
VIAB / Viacom, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PD / PagerDuty, Inc.
BHC / Bausch Health Companies Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
NI / NiSource Inc.
US0325111070 / Anadarko Petroleum Corp.
CBLAQ / CBL& Associates Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SDRL / Seadrill Limited
CERN / Cerner Corp.
LPT / Liberty Property Trust
PG / The Procter & Gamble Company
AXON / Axon Enterprise, Inc.
NDAQ / Nasdaq, Inc.
ESS / Essex Property Trust, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
HII / Huntington Ingalls Industries, Inc.
WEC / WEC Energy Group, Inc.
LRCX / Lam Research Corporation
US0268741560 / American International Group, Inc. Warrants
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
DIS / The Walt Disney Company
FL / Foot Locker, Inc.
CI / The Cigna Group
STI / Solidion Technology, Inc.
19041P105 / CBS Corp.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
BKSC / Bank of South Carolina Corporation
WPC / W. P. Carey Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
BCE / BCE Inc.
POT / Potash Corp. of Saskatchewan, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ESRX / Express Scripts Holding Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TEL / TE Connectivity plc
CHK / Chesapeake Energy Corporation
LTC / LTC Properties, Inc.
ADI / Analog Devices, Inc.
AET / Aetna, Inc.
GM / General Motors Company
LUV / Southwest Airlines Co.
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFX / Newfield Exploration Company
PRU / Prudential Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CYTR / LadRx Corp
UHS / Universal Health Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLXS / Plexus Corp.
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
TEN / Tsakos Energy Navigation Limited
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EA / Electronic Arts Inc.
NJR / New Jersey Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CIM / Chimera Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSD / First Trust High Income Long/Short Fund
VFC / V.F. Corporation
TU / TELUS Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LNC / Lincoln National Corporation
AVNS / Avanos Medical, Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
MFA / MFA Financial, Inc.
AMFW / Amec Foster Wheeler Plc
TGT / Target Corporation
DGLY / Digital Ally, Inc.
CDK / CDK Global Inc
NLY / Annaly Capital Management, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STT / State Street Corporation
NBR / Nabors Industries Ltd.
CREE / Cree, Inc.
SLV / iShares Silver Trust
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
LEN / Lennar Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
TWTR / Twitter Inc
TXT / Textron Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
YVR / Liquid Media Group Ltd
CHKP / Check Point Software Technologies Ltd.
AKAM / Akamai Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
CRC / Canadian Natural Resources Limited
TJX / The TJX Companies, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PSHG / Performance Shipping Inc.
CBRE / CBRE Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VZ / Verizon Communications Inc.
SLS / SELLAS Life Sciences Group, Inc.
O / Realty Income Corporation
INTC / Intel Corporation
ABB / ABB Ltd. - ADR
CMCSA / Comcast Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
BNED / Barnes & Noble Education, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
DE / Deere & Company
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
DHI / D.R. Horton, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
JNJ_KZ / Johnson & Johnson
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
TMO / Thermo Fisher Scientific Inc.
NFS / Norfolk Southern Corporation
AMGN / Amgen Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KMB / Kimberly-Clark Corporation
MNKD / MannKind Corporation
LAMR / Lamar Advertising Company
GOOGL / Alphabet Inc.
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
OSK / Oshkosh Corporation
XYL / Xylem Inc.
NUE / Nucor Corporation
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HAL / Halliburton Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DECK / Deckers Outdoor Corporation
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
VGRSX / Vanguard REIT Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
COF / Capital One Financial Corporation
CPA / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
AXP / American Express Company
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
SAM / The Boston Beer Company, Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNA / Snap-on Incorporated
MTX / Minerals Technologies Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPSS / Consumer Portfolio Services, Inc.
IGT / International Game Technology PLC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOLD / Amicus Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPB / The Campbell's Company
HUM / Humana Inc.
VYX / NCR Voyix Corporation
ON / ON Semiconductor Corporation
EHC / Encompass Health Corporation
IAU / iShares Gold Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
COOP / Mr. Cooper Group Inc.
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
SMG / The Scotts Miracle-Gro Company
HOG / Harley-Davidson, Inc.
NCBD / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
HGEN / Humanigen, Inc.
CRM / Salesforce, Inc.
SITE / SiteOne Landscape Supply, Inc.
FLS / Flowserve Corporation
KMI / Kinder Morgan, Inc.
VIAV / Viavi Solutions Inc.
CRS / Carpenter Technology Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
K / Kellanova
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MFC N / Manulife Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HRI / Herc Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
FNB / F.N.B. Corporation
PNR / Pentair plc
FDS / FactSet Research Systems Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMA / Comerica Incorporated
PGR / The Progressive Corporation
MCK / McKesson Corporation
DFS / Discover Financial Services
EXC / Exelon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLUG / Plug Power Inc.
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBA / Pembina Pipeline Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BLD / TopBuild Corp.
TDC / Teradata Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SKT / Tanger Inc.
RNR / RenaissanceRe Holdings Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LYB / LyondellBasell Industries N.V.
MUR / Murphy Oil Corporation
MAT / Mattel, Inc.
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VC / Visteon Corporation
FULT / Fulton Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGIO / Agios Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KKR / KKR & Co. Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JCI / Johnson Controls International plc
PSA / Public Storage
VDE / Vanguard World Fund - Vanguard Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
CY2 / Canadian National Railway Company
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SON / Sonoco Products Company
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
MAS / Masco Corporation
BWA / BorgWarner Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATI / ATI Inc.
IVZ / Invesco Ltd.
PAYX / Paychex, Inc.
PFS / Provident Financial Services, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WELL / Welltower Inc.
ORA / Ormat Technologies, Inc.
PKG / Packaging Corporation of America
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
CLX / The Clorox Company
PPL / PPL Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SEE / Sealed Air Corporation
CAG / Conagra Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
0I35 / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NYCB / Flagstar Financial, Inc.
PFG / Principal Financial Group, Inc.
UGI / UGI Corporation
NRG / NRG Energy, Inc.
NTRS / Northern Trust Corporation
SF / Stifel Financial Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BXP / Boston Properties, Inc.
CHE / Chemed Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
OSUR / OraSure Technologies, Inc.
UAA / Under Armour, Inc.
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
TAP / Molson Coors Beverage Company
UNP / Union Pacific Corporation
DOV / Dover Corporation
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LITE / Lumentum Holdings Inc.
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
AIZ / Assurant, Inc.
TEX / Terex Corporation
CNO / CNO Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HES / Hess Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RCI.B / Rogers Communications Inc.
TMP / Tompkins Financial Corporation
MRO / Marathon Oil Corporation
BPT / BP Prudhoe Bay Royalty Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WU / The Western Union Company
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCAR / PACCAR Inc
COR / Cencora, Inc.
HRB / H&R Block, Inc.
WTM / White Mountains Insurance Group, Ltd.
GGG / Graco Inc.