Market Value169,743,000
Total Holdings646
File Date2016-02-11
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)
DOW / Dow Inc.
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMN / Eastman Chemical Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PLUG / Plug Power Inc.
ORLY / O'Reilly Automotive, Inc.
SF / Stifel Financial Corp.
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMM / 3M Company
PSX / Phillips 66
SLV / iShares Silver Trust
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
TPR / Tapestry, Inc.
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
OSUR / OraSure Technologies, Inc.
NI / NiSource Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MBLY / Mobileye Global Inc.
SPWR / Complete Solaria, Inc.
CIEN / Ciena Corporation
KEY / KeyCorp
SMG / The Scotts Miracle-Gro Company
LH / Labcorp Holdings Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VTOL / Bristow Group Inc.
ADT / ADT Inc.
SEP / Spectra Energy Partners LP
RGA / Reinsurance Group of America, Incorporated
BKSC / Bank of South Carolina Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MNKKQ / Mallinckrodt Plc
MO / Altria Group, Inc.
LPT / Liberty Property Trust
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
PLXS / Plexus Corp.
ECA / EnCana Corp.
UAA / Under Armour, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RTN / Raytheon Co.
IDCC / InterDigital, Inc.
US0325111070 / Anadarko Petroleum Corp.
LYTS / LSI Industries Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
887228104 / Time Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
GIM / Templeton Global Income Fund
APLE / Apple Hospitality REIT, Inc.
SIAL / Sigma-Aldrich Corporation
NPBC / National Penn Bancshares, Inc.
/ FERRELLGAS PARTNERS LP Unit
CPSS / Consumer Portfolio Services, Inc.
ZIOP / Alaunos Therapeutics Inc
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RCKY / Rocky Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HCBK / Hudson City Bancorp, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
SQBG / Sequential Brands Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PVTB / PrivateBancorp, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
19041P105 / CBS Corp.
AF / Astoria Financial Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
JOY / Joy Global, Inc.
WFT / Weatherford International plc
CCP / Care Capital Properties, Inc.
SXC / SunCoke Energy, Inc.
XUSAX / Liberty All Star Equity Fund
CRS / Carpenter Technology Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
TXT / Textron Inc.
ALU / Alcatel Lucent
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDSI / Biodelivery Sciences International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NLY / Annaly Capital Management, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CDK / CDK Global Inc
HFC / HollyFrontier Corp
GHL / Greenhill & Co Inc
SHPG / Shire Plc.
MMP / Magellan Midstream Partners L.P.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VIAB / Viacom, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US85207U1051 / Sprint Corporation
STL / Sterling Bancorp.
CERN / Cerner Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
STI / Solidion Technology, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
COOP / Mr. Cooper Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
APU / AmeriGas Partners, L.P.
INT / World Fuel Services Corp.
XEC / Cimarex Energy Co.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
LLTC / Linear Technology Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STJ / St. Jude Medical, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
KSU / Kansas City Southern
RAD / Rite Aid Corp.
KN / Knowles Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DISCA / Discovery Inc - Class A
CREE / Cree, Inc.
SLS / SELLAS Life Sciences Group, Inc.
YVR / Liquid Media Group Ltd
US87233Q1085 / TC Pipelines, LP
BNED / Barnes & Noble Education, Inc.
BWP / Boardwalk Pipeline Partners L.P
FCPT / Four Corners Property Trust, Inc.
TWX / Warner Media LLC
CCRN / Cross Country Healthcare, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DSCI / Derma Sciences, Inc.
GAS / AGL Resources Inc.
CCEP / Coca-Cola Europacific Partners PLC
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KORS / Michael Kors Holdings Ltd.
US2836778546 / El Paso Electric Co.
CAIAF / CA Immobilien Anlagen AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CY / Cypress Semiconductor Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DGLY / Digital Ally, Inc.
FUND / Sprott Focus Trust, Inc.
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIP / iShares Trust - iShares TIPS Bond ETF
ESRX / Express Scripts Holding Co.
904784709 / Unilever N.V.
153501101 / Central Fund of Canada Ltd.
AGEN / Agenus Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WLL / Whiting Petroleum Corp (New)
BXLT / Baxalta Incorporated
TWC / Spectrum Management Holding Company LLC
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RAI / Reynolds American, Inc.
HAIN / The Hain Celestial Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PF / Pinnacle Foods, Inc.
AABA / Altaba Inc
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ABB / ABB Ltd. - ADR
57772K101 / Maxim Integrated Products Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US2782651036 / Eaton Vance Corp.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FOLD / Amicus Therapeutics, Inc.
US1182301010 / Buckeye Partners, L.P.
XLNX / Xilinx, Inc.
CCK / Crown Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XRX / Xerox Holdings Corporation
232820100 / Cytec Industries Inc.
CAR / Avis Budget Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DDF / Delaware Investments Dividend and Income Fund, Inc.
SNCR / Synchronoss Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ATVI / Activision Blizzard Inc
FTR / Frontier Communications Corp.
FNV / Franco-Nevada Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WETF / Wisdomtree Investments Inc
US5537771033 / MTS Systems Corporation
CYTR / LadRx Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LINE / Lineage, Inc.
CVG / Convergys Corp.
TWTR / Twitter Inc
RY / Royal Bank of Canada
SVVC / Firsthand Technology Value Fund, Inc.
RGORF / Randgold Resources Ltd.
MD / Pediatrix Medical Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HQL / Abrdn Life Sciences Investors
NLOK / NortonLifeLock Inc
SDRL / Seadrill Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
IAU / iShares Gold Trust
FSD / First Trust High Income Long/Short Fund
DFBG / Differential Brands Group Inc.
MNKD / MannKind Corporation
CAC / Camden National Corporation
LPNT / LifePoint Health, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
NADL / North Atlantic Drilling Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWRE / Guidewire Software, Inc.
CRC / California Resources Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PBI / Pitney Bowes Inc.
QRVO / Qorvo, Inc.
Market Vectors / MKT VECTR WIDE (57060U134)
GBF / iShares Trust - iShares Government/Credit Bond ETF
AET / Aetna, Inc.
AVNS / Avanos Medical, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
US8865471085 / Tiffany & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LTC / LTC Properties, Inc.
MJN / Mead Johnson Nutrition Co.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
AMFW / Amec Foster Wheeler Plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DDD / 3D Systems Corporation
ONVO / Organovo Holdings, Inc.
TLN / Talen Energy Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ORIG / Ocean Rig UDW Inc.
RAIL / FreightCar America, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
STT / State Street Corporation
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
PJT / PJT Partners Inc.
MTW / The Manitowoc Company, Inc.
GXP / Great Plains Energy, Inc.
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
SATS / EchoStar Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LITE / Lumentum Holdings Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EA / Electronic Arts Inc.
APA / APA Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
FNFG / First Niagara Financial Group, Inc.
VVC / Vectren Corp.
ISBC / Investors Bancorp Inc
BKS / Barnes & Noble, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TEN / Tsakos Energy Navigation Limited
GM.WS.A / General Motors Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GST / Gastar Exploration Inc.
847560109 / Spectra Energy Corp.
GPRO / GoPro, Inc.
AMKR / Amkor Technology, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NKA / Niska Gas Storage Partners LLC
TEX / Terex Corporation
TRI / Thomson Reuters Corporation
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
STWD / Starwood Property Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BIIB / Biogen Inc.
CPGX / Columbia Pipeline Group Inc.
MFA / MFA Financial, Inc.
GGG / Graco Inc.
CC / The Chemours Company
PFG / Principal Financial Group, Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
NVAX / Novavax, Inc.
GLPI / Gaming and Leisure Properties, Inc.
COP / ConocoPhillips
CAB / Cabela's Incorporated
AKS / AK Steel Holding Corp.
KHC / The Kraft Heinz Company
WPG / Washington Prime Group Inc
HRB / H&R Block, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCF / First Commonwealth Financial Corporation
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
SAM / The Boston Beer Company, Inc.
COF / Capital One Financial Corporation
IP / International Paper Company
WPC / W. P. Carey Inc.
EHC / Encompass Health Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCG / PG&E Corporation
WU / The Western Union Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ETN / Eaton Corporation plc
FLEX / Flex Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
GME / GameStop Corp.
PD / PagerDuty, Inc.
LNC / Lincoln National Corporation
GATX / GATX Corporation
HGEN / Humanigen, Inc.
RBSPF / NatWest Group plc
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
NFX / Newfield Exploration Company
/ Wyndham Destinations, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
PSHG / Performance Shipping Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
RNR / RenaissanceRe Holdings Ltd.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
SWBI / Smith & Wesson Brands, Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHE / Chemed Corporation
O / Realty Income Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
PCAR / PACCAR Inc
GPN / Global Payments Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
BAX / Baxter International Inc.
HON / Honeywell International Inc.
NCR / NCR Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
JKHY / Jack Henry & Associates, Inc.
MRO / Marathon Oil Corporation
PNR / Pentair plc
CTAS / Cintas Corporation
GPS / The Gap, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
0PP / Portola Pharmaceuticals Inc
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
CHK / Chesapeake Energy Corporation
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
FNB / F.N.B. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXP / American Express Company
TSCO / Tractor Supply Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIAV / Viavi Solutions Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HAL / Halliburton Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MSFT / Microsoft Corporation
CMP / Compass Minerals International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
X / United States Steel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
NJR / New Jersey Resources Corporation
GEVO / Gevo, Inc.
SYF / Synchrony Financial
IGF / iShares Trust - iShares Global Infrastructure ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
AAPL / Apple Inc.
AXON / Axon Enterprise, Inc.
GWP / GW Pharmaceuticals plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LAMR / Lamar Advertising Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
MTX / Minerals Technologies Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
WTM / White Mountains Insurance Group, Ltd.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
AGIO / Agios Pharmaceuticals, Inc.
TMP / Tompkins Financial Corporation
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ON / ON Semiconductor Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
UHS / Universal Health Services, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETR / Entergy Corporation
30064K105 / Exacttarget, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BLD / TopBuild Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
BPT / BP Prudhoe Bay Royalty Trust
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PPL / Pembina Pipeline Corporation
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PXD / Pioneer Natural Resources Company
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
AIZ / Assurant, Inc.
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
CB / Chubb Limited
CIM / Chimera Investment Corporation
FITB / Fifth Third Bancorp
HOG / Harley-Davidson, Inc.
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VLCSX / Vanguard Large-Cap Index Fund
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
BCE / BCE Inc.
ABC / Amerisource Bergen Corp.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
RCI / Rogers Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
MFC / HEXAOM
ARE / Alexandria Real Estate Equities, Inc.
FLS / Flowserve Corporation
PPL / PPL Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VFC / V.F. Corporation
OSK / Oshkosh Corporation
AVGO / Broadcom Inc.
SITE / SiteOne Landscape Supply, Inc.
JNJ / Johnson & Johnson
K / Kellanova
C / Citigroup Inc. - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
DECK / Deckers Outdoor Corporation
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTRS / Northern Trust Corporation
VC / Visteon Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BWA / BorgWarner Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFS / Provident Financial Services, Inc.
TAP / Molson Coors Beverage Company
MAT / Mattel, Inc.
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOV / Dover Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FULT / Fulton Financial Corporation
NYCB / Flagstar Financial, Inc.
SNPS / Synopsys, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GM / General Motors Company
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RF / Regions Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
CI / The Cigna Group
DG / Dollar General Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GBCI / Glacier Bancorp, Inc.
ATI / ATI Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
WDC / Western Digital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDC / Teradata Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVZ / Invesco Ltd.
CNO / CNO Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
HRI / Herc Holdings Inc.
ORA / Ormat Technologies, Inc.
PGR / The Progressive Corporation
MELI / MercadoLibre, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NRG / NRG Energy, Inc.
MAS / Masco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
MUR / Murphy Oil Corporation
WELL / Welltower Inc.
ALLE / Allegion plc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF