Market Value169,777,000
Total Holdings610
File Date2015-05-01
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)
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
VIAB / Viacom, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
BX / Blackstone Inc.
FOLD / Amicus Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XUSAX / Liberty All Star Equity Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
TEL / TE Connectivity plc
BDSI / Biodelivery Sciences International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SSYS / Stratasys Ltd.
SPOK / Spok Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CCRN / Cross Country Healthcare, Inc.
KRFT /
GLDD / Great Lakes Dredge & Dock Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
WPPGY / WPP PLC
XZTRX / Zweig Total Return Fund Inc.
WPG / Washington Prime Group Inc
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
US87233Q1085 / TC Pipelines, LP
NKA / Niska Gas Storage Partners LLC
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMFW / Amec Foster Wheeler Plc
BTT / Blackrock Municipal 2030 Target Term Trust
AABA / Altaba Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
904784709 / Unilever N.V.
GHL / Greenhill & Co Inc
US71361F1003 / Perceptron, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
VVC / Vectren Corp.
CAR / Avis Budget Group, Inc.
HQL / Abrdn Life Sciences Investors
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
33737J166 / First Trust South Korea AlphaDEX Fund
SHPG / Shire Plc.
KMP /
KN / Knowles Corporation
PHH / Park Ha Biological Technology Co., Ltd.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
COV /
SPWR / SunPower Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
ARRS / ARRIS International plc
CRC / California Resources Corporation
SDRL / Seadrill Limited
ADT / ADT Inc.
CVE / Cenovus Energy Inc.
CVG / Convergys Corp.
ONVO / Organovo Holdings, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
232820100 / Cytec Industries Inc.
FWLT / Foster Wheeler Ag
126132109 / CNOOC Ltd.
MDRX / Veradigm Inc.
BSD MED CORP DEL / (055662100)
SIAL / Sigma-Aldrich Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JW.A / John Wiley & Sons Inc. - Class A
RYL / Ryland Group Inc
RAI / Reynolds American, Inc.
HELIOS STRATEGIC INCOME FD I / (42328A203)
WAG /
US8865471085 / Tiffany & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCK / Crown Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
DDD / 3D Systems Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
847560109 / Spectra Energy Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
RAMP / LiveRamp Holdings, Inc.
GIB / CGI Inc.
RBSPF / NatWest Group plc
SXL / Sunoco Logistics Partners L.P.
EQC / Equity Commonwealth
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
KMI.WS / Kinder Morgan, Inc. Warrants
RFMD /
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ACH / Accendra Health, Inc.
NADL / North Atlantic Drilling Ltd.
SNCR / Synchronoss Technologies, Inc.
LLTC / Linear Technology Corp.
BWP / Boardwalk Pipeline Partners L.P
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
BHI / Baker Hughes Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FWONA / Formula One Group
FNFG / First Niagara Financial Group, Inc.
HCBK / Hudson City Bancorp, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBI / Chicago Bridge & Iron Co., N.V.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GM.WS.A / General Motors Company
G0083B108 / Actavis
NS / NuStar Energy L.P. - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CY / Cypress Semiconductor Corp.
LPNT / LifePoint Health, Inc.
CAB / Cabela's Incorporated
APU / AmeriGas Partners, L.P.
DTV / DTE Energy Company
VRTV / Veritiv Corp
GST / Gastar Exploration Inc.
ORIG / Ocean Rig UDW Inc.
GAS / AGL Resources Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PNRA / Panera Bread Co.
LO /
GXP / Great Plains Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HELIOS MULTI SEC HI INC FD I / (42327Y202)
SLS / SELLAS Life Sciences Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MJN / Mead Johnson Nutrition Co.
LGF.A / Lions Gate Entertainment Corp.
JOE / The St. Joe Company
NPBC / National Penn Bancshares, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
TRI / Thomson Reuters Corporation
LYTS / LSI Industries Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FCE.A / Forest City Realty Trust, Inc.
HCN / Welltower Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
PCP / Precision Castparts Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ALU / Alcatel Lucent
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DFBG / Differential Brands Group Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
LINE / Lineage, Inc.
TWC / Spectrum Management Holding Company LLC
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
GIM / Templeton Global Income Fund
HHY / Brookfield High Income Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NUVEEN PA PREM INCOME MUN FD / (67061F101)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GRPN / Groupon, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
US2836778546 / El Paso Electric Co.
US85207U1051 / Sprint Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US9300591008 / Waddell & Reed Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
SBGI / Sinclair, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
BKS / Barnes & Noble, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CMRE / Costamare Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
57772K101 / Maxim Integrated Products Inc.
XYL / Xylem Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AMKR / Amkor Technology, Inc.
STJ / St. Jude Medical, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
LSI / Life Storage Inc - Registered Shares
FTR / Frontier Communications Corp.
ACC / American Campus Communities Inc.
CAC / Camden National Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TU / TELUS Corporation
NI / NiSource Inc.
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFS / Discover Financial Services
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWX / Warner Media LLC
GIG / GigCapital7 Corp.
ECA / EnCana Corp.
CHK / Chesapeake Energy Corporation
EQC / Equity Commonwealth
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PSX / Phillips 66
US5537771033 / MTS Systems Corporation
GWRE / Guidewire Software, Inc.
PFE / Pfizer Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HAL / Halliburton Company
BKSC / Bank of South Carolina Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
CB / Chubb Limited
HPQ / HP Inc.
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ETR / Entergy Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
VODPF / Vodafone Group Public Limited Company
887228104 / Time Inc.
UBS / UBS Group AG
HSY / The Hershey Company
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
FE / FirstEnergy Corp.
CAIAF / CA Immobilien Anlagen AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
CMCS.A / Comcast Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
PPL / PPL Corporation
CSX / CSX Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
NTAP / NetApp, Inc.
C / Citigroup Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
DBI / Designer Brands Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
MNKKQ / Mallinckrodt Plc
ED / Consolidated Edison, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
EA / Electronic Arts Inc.
CCL / Carnival Corporation Ltd.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
RCI.B / Rogers Communications Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
WDC / Western Digital Corporation
DECK / Deckers Outdoor Corporation
CIEN / Ciena Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
AIZ / Assurant, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEY / KeyCorp
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
STL / Sterling Bancorp.
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
PD / PagerDuty, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BHC / Bausch Health Companies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
TMP / Tompkins Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DISCK / Warner Bros.Discovery Inc - Series C
DOV / Dover Corporation
FNB / F.N.B. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDC / Teradata Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CBLAQ / CBL& Associates Properties, Inc.
RGORF / Randgold Resources Ltd.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UL / Unilever PLC - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SAM / The Boston Beer Company, Inc.
MTX / Minerals Technologies Inc.
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
ESS / Essex Property Trust, Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TGT / Target Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
US0268741560 / American International Group, Inc. Warrants
AMZN / Amazon.com, Inc.
19041P105 / CBS Corp.
IGT / International Game Technology PLC
/ Wyndham Destinations, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
EPR / EPR Properties
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AEE / Ameren Corporation
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
T / AT&T Inc.
CELG / Celgene Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ESRX / Express Scripts Holding Co.
X / United States Steel Corporation
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
QRTEA / Qurate Retail Inc - Series A
LTC / LTC Properties, Inc.
AET / Aetna, Inc.
MMM / 3M Company
CYTR / LadRx Corp
DHR / Danaher Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
REGN / Regeneron Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
WFT / Weatherford International plc
VGRSX / Vanguard REIT Index Fund
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PLXS / Plexus Corp.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
HAS / Hasbro, Inc.
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
ADI / Analog Devices, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCEP / Coca-Cola Europacific Partners PLC
GM / General Motors Company
KSU / Kansas City Southern
FULT / Fulton Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCA / Discovery Inc - Class A
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNR / Pentair plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AOL /
CI / The Cigna Group
GPC / Genuine Parts Company
ES / Eversource Energy
O / Realty Income Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVNS / Avanos Medical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Shares
SO / The Southern Company
OSUR / OraSure Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MFA / MFA Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSHG / Performance Shipping Inc.
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CREE / Cree, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEN / Tsakos Energy Navigation Limited
CDK / CDK Global Inc
WTM / White Mountains Insurance Group, Ltd.
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
AGEN / Agenus Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
APA / APA Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
EUO / ProShares Trust II - ProShares UltraShort Euro
MGA / Magna International Inc.
TWTR / Twitter Inc
HON / Honeywell International Inc.
PSA / Public Storage
CRC / Canadian Natural Resources Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TXT / Textron Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AXS / AXIS Capital Holdings Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCF / First Commonwealth Financial Corporation
YVR / Liquid Media Group Ltd
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABB / ABB Ltd. - ADR
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
GBCI / Glacier Bancorp, Inc.
PXD / Pioneer Natural Resources Company
PKG / Packaging Corporation of America
GME / GameStop Corp.
MNKD / MannKind Corporation
XRX / Xerox Holdings Corporation
EHC / Encompass Health Corporation
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
CPSS / Consumer Portfolio Services, Inc.
IAU / iShares Gold Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NRG / NRG Energy, Inc.
SLB / SLB N.V.
WFC / Wells Fargo & Company
CPB / The Campbell's Company
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLV / iShares Silver Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIIB / Biogen Inc.
ACN / Accenture plc
PPL / Pembina Pipeline Corporation
HOG / Harley-Davidson, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIAV / Viavi Solutions Inc.
HGEN / Humanigen, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
STT / State Street Corporation
MFC N / Manulife Financial Corporation
RTX / RTX Corporation
TEX / Terex Corporation
SITE / SiteOne Landscape Supply, Inc.
GEVO / Gevo, Inc.
CHE / Chemed Corporation
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VC / Visteon Corporation
HES / Hess Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SKT / Tanger Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGIO / Agios Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
OSK / Oshkosh Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CNI N / Canadian National Railway Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PFS / Provident Financial Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRS / Carpenter Technology Corporation
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
CNO / CNO Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORA / Ormat Technologies, Inc.
BPT / BP Prudhoe Bay Royalty Trust
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GGG / Graco Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LNC / Lincoln National Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
SUU N / Suncor Energy Inc.
IR / Ingersoll Rand Inc.
VYX / NCR Voyix Corporation
VFC / V.F. Corporation
K / Kellanova
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RF / Regions Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HRI / Herc Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLS / Flowserve Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NJR / New Jersey Resources Corporation