Market Value192,335,000
Total Holdings670
File Date2016-08-12
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)
GPS / The Gap, Inc.
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMA / Comerica Incorporated
MKL / Markel Group Inc.
DE / Deere & Company
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
YVR / Liquid Media Group Ltd
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DECK / Deckers Outdoor Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
SXT / Sensient Technologies Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
BXLT / Baxalta Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
PLXS / Plexus Corp.
KEY / KeyCorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
XEC / Cimarex Energy Co.
ADM / Archer-Daniels-Midland Company
RMBS / Rambus Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATVI / Activision Blizzard Inc
WWE / World Wrestling Entertainment, Inc. - Class A
BDSI / Biodelivery Sciences International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXCM / DexCom, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SSYS / Stratasys Ltd.
STJ / St. Jude Medical, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
EQC / Equity Commonwealth
ICF / iShares Trust - iShares Select U.S. REIT ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
WPC / W. P. Carey Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
19041P105 / CBS Corp.
920355104 / Valspar Corp.
MTW / The Manitowoc Company, Inc.
AKS / AK Steel Holding Corp.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
CPGX / Columbia Pipeline Group Inc.
CAB / Cabela's Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FOX / Fox Corporation
HQL / Abrdn Life Sciences Investors
JOEZ / Joe's Jeans Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CRI / Carter's, Inc.
CY / Cypress Semiconductor Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDCC / InterDigital, Inc.
US0549371070 / BB&T Corp.
US0268741560 / American International Group, Inc. Warrants
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
887228104 / Time Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
NPBC / National Penn Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VRTV / Veritiv Corp
LLTC / Linear Technology Corp.
HDG / ProShares Trust - ProShares Hedge Replication ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPWR / Complete Solaria, Inc.
AMFW / Amec Foster Wheeler Plc
US87233Q1085 / TC Pipelines, LP
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JAX / J. Alexanders Holdings Inc
APLE / Apple Hospitality REIT, Inc.
DDD / 3D Systems Corporation
MBLY / Mobileye Global Inc.
PVTB / PrivateBancorp, Inc.
BHI / Baker Hughes Inc.
SEP / Spectra Energy Partners LP
MJN / Mead Johnson Nutrition Co.
ONVO / Organovo Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSC / Enviri Corp
LYTS / LSI Industries Inc.
JW.A / John Wiley & Sons Inc. - Class A
SXL / Sunoco Logistics Partners L.P.
WPM / Wheaton Precious Metals Corp.
SQBG / Sequential Brands Group Inc.
NTRI / NutriSystem, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SLS / SELLAS Life Sciences Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TRI / Thomson Reuters Corporation
WFM / Whole Foods Market, Inc.
CAIAF / CA Immobilien Anlagen AG
RAIL / FreightCar America, Inc.
EVHC / Envision Healthcare Holdings, Inc.
APU / AmeriGas Partners, L.P.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TLN / Talen Energy Corporation
NKA / Niska Gas Storage Partners LLC
CCEP / Coca-Cola Europacific Partners PLC
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CAR / Avis Budget Group, Inc.
XUSAX / Liberty All Star Equity Fund
ENX / Eaton Vance New York Municipal Bond Fund
GAS / AGL Resources Inc.
FNFG / First Niagara Financial Group, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
CVG / Convergys Corp.
CCP / Care Capital Properties, Inc.
ADT / ADT Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CCK / Crown Holdings, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WETF / Wisdomtree Investments Inc
GLAE / GlassBridge Enterprises, Inc.
AABA / Altaba Inc
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FMER / FirstMerit Corp.
PF / Pinnacle Foods, Inc.
LPNT / LifePoint Health, Inc.
GXP / Great Plains Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NNY / Nuveen New York Municipal Value Fund
847560109 / Spectra Energy Corp.
CCRN / Cross Country Healthcare, Inc.
DSCI / Derma Sciences, Inc.
BWP / Boardwalk Pipeline Partners L.P
VAW / Vanguard World Fund - Vanguard Materials ETF
SNCR / Synchronoss Technologies, Inc.
SHPG / Shire Plc.
KN / Knowles Corporation
RAI / Reynolds American, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AF / Astoria Financial Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
CRC / California Resources Corporation
VVC / Vectren Corp.
GST / Gastar Exploration Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RBSPF / NatWest Group plc
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
GLDD / Great Lakes Dredge & Dock Corporation
WBT / Welbilt Inc
ORIG / Ocean Rig UDW Inc.
GM.WS.A / General Motors Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NRZ / New Residential Investment Corp
AXLL / Axiall Corporation
US2836778546 / El Paso Electric Co.
ISBC / Investors Bancorp Inc
MXF / The Mexico Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SVVC / Firsthand Technology Value Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BKS / Barnes & Noble, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCEP / Coca-Cola Europacific Partners PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
AMKR / Amkor Technology, Inc.
/ FERRELLGAS PARTNERS LP Unit
CAC / Camden National Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
US9300591008 / Waddell & Reed Financial, Inc.
CAG / Conagra Brands, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GBCI / Glacier Bancorp, Inc.
LEA / Lear Corporation
TWX / Warner Media LLC
ALU / Alcatel Lucent
SNH / Senior Housing Properties Trust
US85207U1051 / Sprint Corporation
NWSA / News Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ARNC / Arconic Corporation
US5537771033 / MTS Systems Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
TWTR / Twitter Inc
FTR / Frontier Communications Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LYB / LyondellBasell Industries N.V.
SIRI / Sirius XM Holdings Inc.
CELG / Celgene Corp.
DOX / Amdocs Limited
US16941M1099 / China Mobile Ltd.
WPG / Washington Prime Group Inc
AMGN / Amgen Inc.
T / AT&T Inc.
BKSC / Bank of South Carolina Corporation
AMAT / Applied Materials, Inc.
ZIOP / Alaunos Therapeutics Inc
BHC / Bausch Health Companies Inc.
MNKKQ / Mallinckrodt Plc
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVNS / Avanos Medical, Inc.
RTN / Raytheon Co.
NVAX / Novavax, Inc.
RCKY / Rocky Brands, Inc.
018490100 / Allergan plc
PEP / PepsiCo, Inc.
CB / Chubb Limited
STL / Sterling Bancorp.
ECA / EnCana Corp.
NDSN / Nordson Corporation
VIAB / Viacom, Inc.
WPRT / Westport Fuel Systems Inc.
FNV / Franco-Nevada Corporation
/ Wyndham Destinations, Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UA / Under Armour, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RGORF / Randgold Resources Ltd.
WYNN / Wynn Resorts, Limited
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DISCA / Discovery Inc - Class A
LH / Labcorp Holdings Inc.
SDRL / Seadrill Limited
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
CC / The Chemours Company
BAX / Baxter International Inc.
GWRE / Guidewire Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SXC / SunCoke Energy, Inc.
RMR / The RMR Group Inc.
HPE / Hewlett Packard Enterprise Company
US8865471085 / Tiffany & Co.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
STI / Solidion Technology, Inc.
DG / Dollar General Corporation
BCE / BCE Inc.
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
KORS / Michael Kors Holdings Ltd.
ACN / Accenture plc
KHC / The Kraft Heinz Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ACCO / ACCO Brands 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
PG / The Procter & Gamble Company
LTC / LTC Properties, Inc.
AET / Aetna, Inc.
AGEN / Agenus Inc.
CPA / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
IP / International Paper Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
PSHG / Performance Shipping Inc.
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation & plc
UGI / UGI Corporation
TU / TELUS Corporation
DIS / The Walt Disney Company
CYTR / LadRx Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NLOK / NortonLifeLock Inc
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
JKHY / Jack Henry & Associates, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SNPS / Synopsys, Inc.
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRI / Darden Restaurants, Inc.
CERN / Cerner Corp.
GPC / Genuine Parts Company
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
MNKD / MannKind Corporation
KSU / Kansas City Southern
GPRO / GoPro, Inc.
FSD / First Trust High Income Long/Short Fund
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
X / United States Steel Corporation
FNF / Fidelity National Financial, Inc.
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
EHC / Encompass Health Corporation
DGLY / Digital Ally, Inc.
NI / NiSource Inc.
CHKP / Check Point Software Technologies Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UAA / Under Armour, Inc.
QRVO / Qorvo, Inc.
COR / Cencora, Inc.
TEN / Tsakos Energy Navigation Limited
CDK / CDK Global Inc
FCF / First Commonwealth Financial Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CVS / CVS Health Corporation
POLY / Plantronics, Inc.
BTU / Peabody Energy Corporation
GME / GameStop Corp.
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
EG / Everest Group, Ltd.
SPY / SPDR S&P 500 ETF
TXT / Textron Inc.
ABB / ABB Ltd. - ADR
HRI / Herc Holdings Inc.
NBR / Nabors Industries Ltd.
HSY / The Hershey Company
NJR / New Jersey Resources Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
URE / ProShares Trust - ProShares Ultra Real Estate
VLT / Invesco High Income Trust II
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
GLPI / Gaming and Leisure Properties, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IAU / iShares Gold Trust
CPSS / Consumer Portfolio Services, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
GWP / GW Pharmaceuticals plc
FOLD / Amicus Therapeutics, Inc.
BIIB / Biogen Inc.
WKC / World Kinect Corporation
MRK / Merck & Co., Inc.
MTX / Minerals Technologies Inc.
MAS / Masco Corporation
AAPL / Apple Inc.
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
CHE / Chemed Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
AMZN / Amazon.com, Inc.
HRB / H&R Block, Inc.
RTX / RTX Corporation
WFT / Weatherford International plc
MMP / Magellan Midstream Partners L.P.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MU / Micron Technology, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
MFC N / Manulife Financial Corporation
TMP / Tompkins Financial Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
TPR / Tapestry, Inc.
LITE / Lumentum Holdings Inc.
0R32 / Abercrombie & Fitch Co.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
INTU / Intuit Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
SO / The Southern Company
VGRSX / Vanguard REIT Index Fund
CI / The Cigna Group
BNED / Barnes & Noble Education, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALE / ALLETE, Inc.
DD / DuPont de Nemours, Inc.
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
RAD / Rite Aid Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRTX / Vertex Pharmaceuticals Incorporated
PJT / PJT Partners Inc.
SRT / Startek, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
RCI.B / Rogers Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
VYX / NCR Voyix Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AAL / American Airlines Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
HOG / Harley-Davidson, Inc.
SAM / The Boston Beer Company, Inc.
LMT / Lockheed Martin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
NCBD / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
RY / Royal Bank of Canada
LRCX / Lam Research Corporation
STWD / Starwood Property Trust, Inc.
PNR / Pentair plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
SYY / Sysco Corporation
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
APA / APA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPE / Expedia Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOV / Dover Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNB / F.N.B. Corporation
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
DFS / Discover Financial Services
O / Realty Income Corporation
HES / Hess Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WU / The Western Union Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVZ / Invesco Ltd.
PBA / Pembina Pipeline Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FLS / Flowserve Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
FE / FirstEnergy Corp.
AXON / Axon Enterprise, Inc.
TDC / Teradata Corporation
SJM * / The J. M. Smucker Company
AIZ / Assurant, Inc.
FULT / Fulton Financial Corporation
BLD / TopBuild Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAMR / Lamar Advertising Company
K / Kellanova
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
TAP / Molson Coors Beverage Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KR / The Kroger Co.
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
DHI / D.R. Horton, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GPN / Global Payments Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CY2 / Canadian National Railway Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
NFS / Norfolk Southern Corporation
SEE / Sealed Air Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STT / State Street Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
WDC / Western Digital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATI / ATI Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
GGG / Graco Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
SMG / The Scotts Miracle-Gro Company
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
CNO / CNO Financial Group, Inc.
COF / Capital One Financial Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCG / PG&E Corporation
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
ORA / Ormat Technologies, Inc.
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEX / Terex Corporation
CHD / Church & Dwight Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
OSUR / OraSure Technologies, Inc.
SLV / iShares Silver Trust
PGR / The Progressive Corporation
SON / Sonoco Products Company
VTR / Ventas, Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
SEIC / SEI Investments Company
CRS / Carpenter Technology Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
ETR / Entergy Corporation
LNC / Lincoln National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
0VL8 / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
CIEN / Ciena Corporation
TSCO / Tractor Supply Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
MELI / MercadoLibre, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHS / Universal Health Services, Inc.
UYG / ProShares Trust - ProShares Ultra Financials