Market Value186,496,000
Total Holdings654
File Date2016-04-21
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)
NCBD / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OXY / Occidental Petroleum Corporation
GPS / The Gap, Inc.
NLY / Annaly Capital Management, Inc.
0R32 / Abercrombie & Fitch Co.
BX / Blackstone Inc.
WTM / White Mountains Insurance Group, Ltd.
GME / GameStop Corp.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HES / Hess Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRZ / New Residential Investment Corp
FLEX / Flex Ltd.
RAI / Reynolds American, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AAPL / Apple Inc.
SVVC / Firsthand Technology Value Fund, Inc.
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
O / Realty Income Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FSD / First Trust High Income Long/Short Fund
AMZN / Amazon.com, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XEC / Cimarex Energy Co.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
DECK / Deckers Outdoor Corporation
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CC / The Chemours Company
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
SYK / Stryker Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
SSYS / Stratasys Ltd.
847560109 / Spectra Energy Corp.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MJN / Mead Johnson Nutrition Co.
GXP / Great Plains Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NTRI / NutriSystem, Inc.
JAX / J. Alexanders Holdings Inc
GLDD / Great Lakes Dredge & Dock Corporation
JW.A / John Wiley & Sons Inc. - Class A
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
ADT / ADT Inc.
CCK / Crown Holdings, Inc.
TWX / Warner Media LLC
GAS / AGL Resources Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PVTB / PrivateBancorp, Inc.
BWP / Boardwalk Pipeline Partners L.P
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FOX / Fox Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AABA / Altaba Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SHPG / Shire Plc.
BXLT / Baxalta Incorporated
AKS / AK Steel Holding Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FNFG / First Niagara Financial Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLAE / GlassBridge Enterprises, Inc.
/ FERRELLGAS PARTNERS LP Unit
WETF / Wisdomtree Investments Inc
CALM / Cal-Maine Foods, Inc.
CPGX / Columbia Pipeline Group Inc.
GIM / Templeton Global Income Fund
CY / Cypress Semiconductor Corp.
920355104 / Valspar Corp.
SQBG / Sequential Brands Group Inc.
IDCC / InterDigital, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
STJ / St. Jude Medical, Inc.
ONVO / Organovo Holdings, Inc.
US2836778546 / El Paso Electric Co.
MTW / The Manitowoc Company, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
GM.WS.B / General Motors Company - Warrants 07/10/2019
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WPM / Wheaton Precious Metals Corp.
DSCI / Derma Sciences, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DDD / 3D Systems Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LPNT / LifePoint Health, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PF / Pinnacle Foods, Inc.
TRI / Thomson Reuters Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
PHH / Park Ha Biological Technology Co., Ltd.
CRC / California Resources Corporation
NKA / Niska Gas Storage Partners LLC
VRTV / Veritiv Corp
BHI / Baker Hughes Inc.
US87233Q1085 / TC Pipelines, LP
TWC / Spectrum Management Holding Company LLC
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HAIN / The Hain Celestial Group, Inc.
RAIL / FreightCar America, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SEP / Spectra Energy Partners LP
XUSAX / Liberty All Star Equity Fund
CCRN / Cross Country Healthcare, Inc.
Market Vectors / MKT VECTR WIDE (57060U134)
GST / Gastar Exploration Inc.
APLE / Apple Hospitality REIT, Inc.
AF / Astoria Financial Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CAR / Avis Budget Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCP / Care Capital Properties, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NPBC / National Penn Bancshares, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FMER / FirstMerit Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
CVG / Convergys Corp.
SLS / SELLAS Life Sciences Group, Inc.
GM.WS.A / General Motors Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NNY / Nuveen New York Municipal Value Fund
KN / Knowles Corporation
VVC / Vectren Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NADL / North Atlantic Drilling Ltd.
WPG / Washington Prime Group Inc
FNV / Franco-Nevada Corporation
LYTS / LSI Industries Inc.
SPWR / Complete Solaria, Inc.
SNCR / Synchronoss Technologies, Inc.
CAB / Cabela's Incorporated
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AXLL / Axiall Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ECA / EnCana Corp.
KORS / Michael Kors Holdings Ltd.
FCPT / Four Corners Property Trust, Inc.
LLTC / Linear Technology Corp.
TLN / Talen Energy Corporation
ORIG / Ocean Rig UDW Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
DFBG / Differential Brands Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISBC / Investors Bancorp Inc
HQL / Abrdn Life Sciences Investors
US85207U1051 / Sprint Corporation
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
QCOM / QUALCOMM Incorporated
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
APU / AmeriGas Partners, L.P.
BKS / Barnes & Noble, Inc.
SO / The Southern Company
NVAX / Novavax, Inc.
JNJ_KZ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
F / Ford Motor Company
CVS / CVS Health Corporation
AGIO / Agios Pharmaceuticals, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NJR / New Jersey Resources Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HAL / Halliburton Company
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMKR / Amkor Technology, Inc.
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
JOEZ / Joe's Jeans Inc.
MXF / The Mexico Fund, Inc.
WBT / Welbilt Inc
HSC / Enviri Corp
WY / Weyerhaeuser Company
ALU / Alcatel Lucent
TPR / Tapestry, Inc.
CAC / Camden National Corporation
GM / General Motors Company
UGI / UGI Corporation
US9300591008 / Waddell & Reed Financial, Inc.
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
CREE / Cree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
RCI.B / Rogers Communications Inc.
0I35 / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
MET / MetLife, Inc.
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
GLPI / Gaming and Leisure Properties, Inc.
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ES / Eversource Energy
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DISCA / Discovery Inc - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US5537771033 / MTS Systems Corporation
RALS / ProShares Trust - ProShares RAFI Long/Short
ALLE / Allegion plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TWTR / Twitter Inc
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
ARNC / Arconic Corporation
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JKHY / Jack Henry & Associates, Inc.
MD / Pediatrix Medical Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
US16941M1099 / China Mobile Ltd.
DOV / Dover Corporation
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MELI / MercadoLibre, Inc.
CAIAF / CA Immobilien Anlagen AG
BAX / Baxter International Inc.
GWP / GW Pharmaceuticals plc
FCF / First Commonwealth Financial Corporation
WDC / Western Digital Corporation
GATX / GATX Corporation
MTX / Minerals Technologies Inc.
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
018490100 / Allergan plc
SDRL / Seadrill Limited
ZIOP / Alaunos Therapeutics Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GWW / W.W. Grainger, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MNKKQ / Mallinckrodt Plc
SIRI / Sirius XM Holdings Inc.
SLV / iShares Silver Trust
AVNS / Avanos Medical, Inc.
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
STL / Sterling Bancorp.
HIO / Western Asset High Income Opportunity Fund Inc.
VIAB / Viacom, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RBSPF / NatWest Group plc
BHC / Bausch Health Companies Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
X / United States Steel Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
CCEP / Coca-Cola Europacific Partners PLC
CBLAQ / CBL& Associates Properties, Inc.
RGORF / Randgold Resources Ltd.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
GWRE / Guidewire Software, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SXC / SunCoke Energy, Inc.
US8865471085 / Tiffany & Co.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
STI / Solidion Technology, Inc.
POLY / Plantronics, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKSC / Bank of South Carolina Corporation
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
PG / The Procter & Gamble Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TMO / Thermo Fisher Scientific Inc.
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
NWSA / News Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BCE / BCE Inc.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
LTC / LTC Properties, Inc.
AET / Aetna, Inc.
PM / Philip Morris International Inc.
PSHG / Performance Shipping Inc.
CYTR / LadRx Corp
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NLOK / NortonLifeLock Inc
GPRO / GoPro, Inc.
TU / TELUS Corporation
WFT / Weatherford International plc
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HGEN / Humanigen, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CERN / Cerner Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
0JC3 / Intercontinental Exchange, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HPE / Hewlett Packard Enterprise Company
KSU / Kansas City Southern
KHC / The Kraft Heinz Company
DGLY / Digital Ally, Inc.
PFG / Principal Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPC / Genuine Parts Company
ACN / Accenture plc
VIAV / Viavi Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
MFA / MFA Financial, Inc.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
QRVO / Qorvo, Inc.
RCKY / Rocky Brands, Inc.
CSX / CSX Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
URE / ProShares Trust - ProShares Ultra Real Estate
AMFW / Amec Foster Wheeler Plc
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
EMN / Eastman Chemical Company
PLXS / Plexus Corp.
COR / Cencora, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
CDK / CDK Global Inc
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HRB / H&R Block, Inc.
ABB / ABB Ltd. - ADR
HAS / Hasbro, Inc.
NBR / Nabors Industries Ltd.
CTSH / Cognizant Technology Solutions Corporation
VGRSX / Vanguard REIT Index Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
GBCI / Glacier Bancorp, Inc.
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
BTU / Peabody Energy Corporation
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WKC / World Kinect Corporation
ON / ON Semiconductor Corporation
YVR / Liquid Media Group Ltd
SF / Stifel Financial Corp.
CPSS / Consumer Portfolio Services, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AGEN / Agenus Inc.
WU / The Western Union Company
SYY / Sysco Corporation
UHS / Universal Health Services, Inc.
CPA / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BNED / Barnes & Noble Education, Inc.
FNF / Fidelity National Financial, Inc.
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
BLD / TopBuild Corp.
SRT / Startek, Inc.
VLT / Invesco High Income Trust II
WYNN / Wynn Resorts, Limited
RNR / RenaissanceRe Holdings Ltd.
MNKD / MannKind Corporation
PJT / PJT Partners Inc.
C / Citigroup Inc. - Corporate Bond/Note
SAM / The Boston Beer Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
VYX / NCR Voyix Corporation
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HRI / Herc Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
FOLD / Amicus Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
APD / Air Products and Chemicals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APA / APA Corporation
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSCO / Tractor Supply Company
IAU / iShares Gold Trust
CRS / Carpenter Technology Corporation
RJF / Raymond James Financial, Inc.
COOP / Mr. Cooper Group Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KKR / KKR & Co. Inc.
AIZ / Assurant, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PNR / Pentair plc
FDS / FactSet Research Systems Inc.
URI / United Rentals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEAK / Healthpeak Properties, Inc.
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLUG / Plug Power Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPN / Global Payments Inc.
OSUR / OraSure Technologies, Inc.
JPM / JPMorgan Chase & Co.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
VFC / V.F. Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCG / PG&E Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SJM * / The J. M. Smucker Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
MFC N / Manulife Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
VC / Visteon Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NI / NiSource Inc.
TMP / Tompkins Financial Corporation
FNB / F.N.B. Corporation
FLS / Flowserve Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAL / American Airlines Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TAP / Molson Coors Beverage Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RMBS / Rambus Inc.
IP / International Paper Company
CCL / Carnival Corporation & plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AEE / Ameren Corporation
TDC / Teradata Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FULT / Fulton Financial Corporation
META / Meta Platforms, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CNP / CenterPoint Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CY2 / Canadian National Railway Company
DXCM / DexCom, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PPG / PPG Industries, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMA / Comerica Incorporated
SEE / Sealed Air Corporation
UAA / Under Armour, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SON / Sonoco Products Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
K / Kellanova
HUM / Humana Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
CPB / The Campbell's Company
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LITE / Lumentum Holdings Inc.
MCK / McKesson Corporation
GGG / Graco Inc.
PKG / Packaging Corporation of America
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRO / Marathon Oil Corporation
AXON / Axon Enterprise, Inc.
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
ORA / Ormat Technologies, Inc.
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLW / Corning Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
CNO / CNO Financial Group, Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
PFS / Provident Financial Services, Inc.
SXT / Sensient Technologies Corporation
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
NFS / Norfolk Southern Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
HIG / The Hartford Insurance Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LAMR / Lamar Advertising Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NDSN / Nordson Corporation
TEX / Terex Corporation
UYG / ProShares Trust - ProShares Ultra Financials