Market Value278,336,000
Total Holdings661
File Date2017-08-04
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)
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
HRB / H&R Block, Inc.
NDSN / Nordson Corporation
ES / Eversource Energy
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLXS / Plexus Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CMCSA / Comcast Corporation
BNED / Barnes & Noble Education, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BTT / Blackrock Municipal 2030 Target Term Trust
STRA / Strategic Education, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWP / GW Pharmaceuticals plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US9487411038 / Weingarten Realty Investors
SHPG / Shire Plc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BDSI / Biodelivery Sciences International
/ FERRELLGAS PARTNERS LP Unit
XRX / Xerox Holdings Corporation
SSYS / Stratasys Ltd.
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NEU / NewMarket Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
00B65Z9D7 / Noble Corporation plc
GG / Goldcorp, Inc.
LPNT / LifePoint Health, Inc.
WPC / W. P. Carey Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVC / Vectren Corp.
MTW / The Manitowoc Company, Inc.
AET / Aetna, Inc.
GXP / Great Plains Energy, Inc.
RAI / Reynolds American, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
QCP / Quality Care Properties, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NTRI / NutriSystem, Inc.
HSC / Enviri Corp
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAB / Cabela's Incorporated
PVTB / PrivateBancorp, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
WBT / Welbilt Inc
US87233Q1085 / TC Pipelines, LP
IBDH / iShares iBonds Dec 2018 Corporate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PF / Pinnacle Foods, Inc.
AMKR / Amkor Technology, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
SEP / Spectra Energy Partners LP
IDCC / InterDigital, Inc.
XUSAX / Liberty All Star Equity Fund
TRI / Thomson Reuters Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US54142L1098 / LogMein, Inc.
MJN / Mead Johnson Nutrition Co.
CST / CST Brands, Inc.
RAIL / FreightCar America, Inc.
CRC / California Resources Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GST / Gastar Exploration Inc.
CRI / Carter's, Inc.
JOEZ / Joe's Jeans Inc.
SQBG / Sequential Brands Group Inc.
CVG / Convergys Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
ONVO / Organovo Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KN / Knowles Corporation
CNX / CNX Resources Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
RGORF / Randgold Resources Ltd.
CCK / Crown Holdings, Inc.
ZVO / Zovio Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BIVV / Bioverativ Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JW.A / John Wiley & Sons Inc. - Class A
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
JAX / J. Alexanders Holdings Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEP / Enbridge Energy Partners, L.P.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
LYTS / LSI Industries Inc.
CBI / Chicago Bridge & Iron Co., N.V.
0PP / Portola Pharmaceuticals Inc
TWX / Warner Media LLC
EGN / Energen Corp.
HDG / ProShares Trust - ProShares Hedge Replication ETF
US33812L1026 / Fitbit Inc.
BWP / Boardwalk Pipeline Partners L.P
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BHI / Baker Hughes Inc.
DDD / 3D Systems Corporation
OLED / Universal Display Corporation
CAR / Avis Budget Group, Inc.
WPM / Wheaton Precious Metals Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MFA / MFA Financial, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRDO / Perdoceo Education Corporation
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ TD AmeriTrade Holding Corp.
HQL / Abrdn Life Sciences Investors
MXF / The Mexico Fund, Inc.
US85207U1051 / Sprint Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SXC / SunCoke Energy, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VSM / Versum Materials, Inc.
APU / AmeriGas Partners, L.P.
BKS / Barnes & Noble, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MCHP / Microchip Technology Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
SXT / Sensient Technologies Corporation
AXON / Axon Enterprise, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
PFS / Provident Financial Services, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
CLX / The Clorox Company
ADNT / Adient plc
KKR / KKR & Co. Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
0VL8 / The Toronto-Dominion Bank
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
MS / Morgan Stanley
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
JNJ_KZ / Johnson & Johnson
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHRW / C.H. Robinson Worldwide, Inc.
FTXP / Foothills Exploration, Inc.
NVAX / Novavax, Inc.
UHS / Universal Health Services, Inc.
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
0UNI / Canadian Imperial Bank of Commerce
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCF / First Commonwealth Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KEY / KeyCorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NJR / New Jersey Resources Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLPI / Gaming and Leisure Properties, Inc.
MELI / MercadoLibre, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APEI / American Public Education, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CAC / Camden National Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US9300591008 / Waddell & Reed Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LEA / Lear Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DISCA / Discovery Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
TWTR / Twitter Inc
SLV / iShares Silver Trust
SIRI / Sirius XM Holdings Inc.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
DGLY / Digital Ally, Inc.
APLE / Apple Hospitality REIT, Inc.
NFLX / Netflix, Inc.
/ Wyndham Destinations, Inc.
GOGO / Gogo Inc.
US16941M1099 / China Mobile Ltd.
887228104 / Time Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
X / United States Steel Corporation
UTI / Universal Technical Institute, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CAIAF / CA Immobilien Anlagen AG
BKSC / Bank of South Carolina Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ZIOP / Alaunos Therapeutics Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TU / TELUS Corporation
XYZ / Block, Inc.
MNKKQ / Mallinckrodt Plc
LOPE / Grand Canyon Education, Inc.
AAL / American Airlines Group Inc.
ARNC / Arconic Corporation
IBKR / Interactive Brokers Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMZN / Amazon.com, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
QRVO / Qorvo, Inc.
MCD / McDonald's Corporation
018490100 / Allergan plc
BAX / Baxter International Inc.
STL / Sterling Bancorp.
NCBD / Bank of America Corporation
0R32 / Abercrombie & Fitch Co.
VIAB / Viacom, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
BHC / Bausch Health Companies Inc.
FNV / Franco-Nevada Corporation
F / Ford Motor Company
FOLD / Amicus Therapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GME / GameStop Corp.
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DD / DuPont de Nemours, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US5537771033 / MTS Systems Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
TPR / Tapestry, Inc.
SDRL / Seadrill Limited
US2782651036 / Eaton Vance Corp.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
RCI.B / Rogers Communications Inc.
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
WKC / World Kinect Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KR / The Kroger Co.
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTXS / Citrix Systems, Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PAYX / Paychex, Inc.
CI / The Cigna Group
RTX / RTX Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KORS / Michael Kors Holdings Ltd.
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
MUX / McEwen Inc.
CC / The Chemours Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESRX / Express Scripts Holding Co.
ADM / Archer-Daniels-Midland Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
NFS / Norfolk Southern Corporation
WYNN / Wynn Resorts, Limited
TEX / Terex Corporation
TJX / The TJX Companies, Inc.
LTC / LTC Properties, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
GILD / Gilead Sciences, Inc.
WPRT / Westport Fuel Systems Inc.
DECK / Deckers Outdoor Corporation
SWBI / Smith & Wesson Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CYTR / LadRx Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNDT / Conduent Incorporated
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MNKD / MannKind Corporation
TEN / Tsakos Energy Navigation Limited
KSU / Kansas City Southern
FSD / First Trust High Income Long/Short Fund
YVR / Liquid Media Group Ltd
VLT / Invesco High Income Trust II
XLNX / Xilinx, Inc.
PLUG / Plug Power Inc.
RMR / The RMR Group Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AMFW / Amec Foster Wheeler Plc
CDK / CDK Global Inc
TXT / Textron Inc.
PXD / Pioneer Natural Resources Company
RCD / Ready Capital Corporation - Corporate Bond/Note
POLY / Plantronics, Inc.
ABB / ABB Ltd. - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
MTX / Minerals Technologies Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NBR / Nabors Industries Ltd.
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
URE / ProShares Trust - ProShares Ultra Real Estate
GNUS / Genius Brands International Inc
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
CXW / CoreCivic, Inc.
ASIX / AdvanSix Inc.
LUV / Southwest Airlines Co.
RCKY / Rocky Brands, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
M / Macy's, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CPA / Colgate-Palmolive Company
GOOG / Alphabet Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
MMP / Magellan Midstream Partners L.P.
CHKP / Check Point Software Technologies Ltd.
SRT / Startek, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPRO / GoPro, Inc.
PJT / PJT Partners Inc.
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
CPSS / Consumer Portfolio Services, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NLY / Annaly Capital Management, Inc.
SNAP / Snap Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
TMP / Tompkins Financial Corporation
ALE / ALLETE, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
COOP / Mr. Cooper Group Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OLP / One Liberty Properties, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYX / NCR Voyix Corporation
CMP / Compass Minerals International, Inc.
RY / Royal Bank of Canada
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CHK / Chesapeake Energy Corporation
APA / APA Corporation
CREE / Cree, Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GBCI / Glacier Bancorp, Inc.
BCE / BCE Inc.
VGRSX / Vanguard REIT Index Fund
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
SEIC / SEI Investments Company
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGEN / Agenus Inc.
DE / Deere & Company
CVS / CVS Health Corporation
VIAV / Viavi Solutions Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
HOG / Harley-Davidson, Inc.
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNC / Lincoln National Corporation
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
SAM / The Boston Beer Company, Inc.
PRU / Prudential Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
STX / Seagate Technology Holdings plc
MKL / Markel Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
STLD / Steel Dynamics, Inc.
MRO / Marathon Oil Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
CY2 / Canadian National Railway Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
EHC / Encompass Health Corporation
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
CMA / Comerica Incorporated
UA / Under Armour, Inc.
STT / State Street Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FLS / Flowserve Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
K / Kellanova
SJM * / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FE / FirstEnergy Corp.
LAMR / Lamar Advertising Company
RMBS / Rambus Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOV / Dover Corporation
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
ETR / Entergy Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
FNB / F.N.B. Corporation
UPS / United Parcel Service, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
DFS / Discover Financial Services
DXCM / DexCom, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CCL / Carnival Corporation & plc
YUMC / Yum China Holdings, Inc.
CHE / Chemed Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TDC / Teradata Corporation
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLW / Corning Incorporated
WY / Weyerhaeuser Company
CRS / Carpenter Technology Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AJG / Arthur J. Gallagher & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
DXC / DXC Technology Company
FNF / Fidelity National Financial, Inc.
NUE / Nucor Corporation
UAA / Under Armour, Inc.
NRG / NRG Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHD / Church & Dwight Co., Inc.
REG / Regency Centers Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WTRG / Essential Utilities, Inc.
KEYS / Keysight Technologies, Inc.
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
0I35 / Consolidated Edison, Inc.
PBA / Pembina Pipeline Corporation
PSA / Public Storage
HRI / Herc Holdings Inc.
PPL / PPL Corporation
LVS / Las Vegas Sands Corp.
AA / Alcoa Corporation
MMC / Marsh & McLennan Companies, Inc.
ORA / Ormat Technologies, Inc.
PFG / Principal Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATI / ATI Inc.
AGIO / Agios Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPB / The Campbell's Company
CNO / CNO Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
HXL / Hexcel Corporation
WTM / White Mountains Insurance Group, Ltd.
T / AT&T Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LITE / Lumentum Holdings Inc.
PNR / Pentair plc
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
SYY / Sysco Corporation
ATGE / Adtalem Global Education Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALLE / Allegion plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OSUR / OraSure Technologies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UYG / ProShares Trust - ProShares Ultra Financials