Market Value214,176,000
Total Holdings649
File Date2015-07-29
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)
HES / Hess Corporation
SAM / The Boston Beer Company, Inc.
BAX / Baxter International Inc.
SITE / SiteOne Landscape Supply, Inc.
UAA / Under Armour, Inc.
IP / International Paper Company
BTT / Blackrock Municipal 2030 Target Term Trust
MUR / Murphy Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VTOL / Bristow Group Inc.
HCBK / Hudson City Bancorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
AGEN / Agenus Inc.
JOY / Joy Global, Inc.
SIAL / Sigma-Aldrich Corporation
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
CPSS / Consumer Portfolio Services, Inc.
CVE / Cenovus Energy Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
TLN / Talen Energy Corporation
RAMP / LiveRamp Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
57772K101 / Maxim Integrated Products Inc.
YVR / Liquid Media Group Ltd
GM.WS.A / General Motors Company
HFC / HollyFrontier Corp
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ONVO / Organovo Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LPNT / LifePoint Health, Inc.
BHI / Baker Hughes Inc.
LYTS / LSI Industries Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SXC / SunCoke Energy, Inc.
CCK / Crown Holdings, Inc.
GWRE / Guidewire Software, Inc.
ACC / American Campus Communities Inc.
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
AOL /
847560109 / Spectra Energy Corp.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
APA / APA Corporation
TEN / Tsakos Energy Navigation Limited
RGORF / Randgold Resources Ltd.
WPPGY / WPP PLC
WPC / W. P. Carey Inc.
US5537771033 / MTS Systems Corporation
QRVO / Qorvo, Inc.
NADL / North Atlantic Drilling Ltd.
LPT / Liberty Property Trust
HIO / Western Asset High Income Opportunity Fund Inc.
US1182301010 / Buckeye Partners, L.P.
LTC / LTC Properties, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TWC / Spectrum Management Holding Company LLC
SLS / SELLAS Life Sciences Group, Inc.
STL / Sterling Bancorp.
CVG / Convergys Corp.
GIB / CGI Inc.
HHY / Brookfield High Income Fund Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
/ Wyndham Destinations, Inc.
MNKD / MannKind Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US0268741560 / American International Group, Inc. Warrants
DISCA / Discovery Inc - Class A
GM.WS.B / General Motors Company - Warrants 07/10/2019
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SON / Sonoco Products Company
FUND / Sprott Focus Trust, Inc.
LUV / Southwest Airlines Co.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US2836778546 / El Paso Electric Co.
CDK / CDK Global Inc
FOLD / Amicus Therapeutics, Inc.
/ Delphi Technologies PLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNCR / Synchronoss Technologies, Inc.
CYTR / LadRx Corp
FL / Foot Locker, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SATS / EchoStar Corporation
SHPG / Shire Plc.
ADT / ADT Inc.
MD / Pediatrix Medical Group, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
WFT / Weatherford International plc
920355104 / Valspar Corp.
AF / Astoria Financial Corp.
AVNS / Avanos Medical, Inc.
MMP / Magellan Midstream Partners L.P.
CBM / Cambrex Corp.
TWX / Warner Media LLC
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
GAS / AGL Resources Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ABB / ABB Ltd. - ADR
CELG / Celgene Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
HCN / Welltower Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
FNFG / First Niagara Financial Group, Inc.
IDCC / InterDigital, Inc.
RAIL / FreightCar America, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HGEN / Humanigen, Inc.
XRX / Xerox Holdings Corporation
SSYS / Stratasys Ltd.
PCP / Precision Castparts Corporation
POT / Potash Corp. of Saskatchewan, Inc.
US71361F1003 / Perceptron, Inc.
IAU / iShares Gold Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DFBG / Differential Brands Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
HAIN / The Hain Celestial Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
XLNX / Xilinx, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
G0083B108 / Actavis
US0325111070 / Anadarko Petroleum Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
BKSC / Bank of South Carolina Corporation
APU / AmeriGas Partners, L.P.
DDD / 3D Systems Corporation
BWP / Boardwalk Pipeline Partners L.P
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NLOK / NortonLifeLock Inc
RGA / Reinsurance Group of America, Incorporated
CAIAF / CA Immobilien Anlagen AG
MTW / The Manitowoc Company, Inc.
PBI / Pitney Bowes Inc.
KSU / Kansas City Southern
AET / Aetna, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
126132109 / CNOOC Ltd.
RAI / Reynolds American, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
VIAB / Viacom, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IYT / iShares Trust - iShares U.S. Transportation ETF
MSO / Martha Stewart Living Omnimedia, Inc.
STJ / St. Jude Medical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WLL / Whiting Petroleum Corp (New)
XUSAX / Liberty All Star Equity Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GIM / Templeton Global Income Fund
CERN / Cerner Corp.
GHL / Greenhill & Co Inc
904784709 / Unilever N.V.
CHK / Chesapeake Energy Corporation
CCRN / Cross Country Healthcare, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
KN / Knowles Corporation
AMFW / Amec Foster Wheeler Plc
GXP / Great Plains Energy, Inc.
MJN / Mead Johnson Nutrition Co.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VVC / Vectren Corp.
US9300591008 / Waddell & Reed Financial, Inc.
CAB / Cabela's Incorporated
91911K102 / Bausch Health Companies
LLTC / Linear Technology Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BDSI / Biodelivery Sciences International
NPBC / National Penn Bancshares, Inc.
NCR / NCR Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
SVVC / Firsthand Technology Value Fund, Inc.
SPWR / SunPower Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CREE / Cree, Inc.
ALU / Alcatel Lucent
AMKR / Amkor Technology, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
KRFT /
ZIOP / Alaunos Therapeutics Inc
BKS / Barnes & Noble, Inc.
US87233Q1085 / TC Pipelines, LP
FTR / Frontier Communications Corp.
018490100 / Allergan plc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MGA / Magna International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
RTN / Raytheon Co.
LINE / Lineage, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ORA / Ormat Technologies, Inc.
CAR / Avis Budget Group, Inc.
NKA / Niska Gas Storage Partners LLC
RYL / Ryland Group Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
GLDD / Great Lakes Dredge & Dock Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
FCE.A / Forest City Realty Trust, Inc.
AABA / Altaba Inc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ORIG / Ocean Rig UDW Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WMT / Walmart Inc.
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
MRO / Marathon Oil Corporation
GST / Gastar Exploration Inc.
VRTV / Veritiv Corp
US8865471085 / Tiffany & Co.
DTV / DTE Energy Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CAC / Camden National Corporation
887228104 / Time Inc.
CRC / California Resources Corporation
TRI / Thomson Reuters Corporation
JW.A / John Wiley & Sons Inc. - Class A
SXL / Sunoco Logistics Partners L.P.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
19041P105 / CBS Corp.
232820100 / Cytec Industries Inc.
SF / Stifel Financial Corp.
MFA / MFA Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
PSX / Phillips 66
SIRI / Sirius XM Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LYB / LyondellBasell Industries N.V.
NBR / Nabors Industries Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
FCF / First Commonwealth Financial Corporation
STI / Solidion Technology, Inc.
BMY / Bristol-Myers Squibb Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
PNR / Pentair plc
EHC / Encompass Health Corporation
MDLZ / Mondelez International, Inc.
ABC / Amerisource Bergen Corp.
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
MKC / McCormick & Company, Incorporated
PFS / Provident Financial Services, Inc.
CIEN / Ciena Corporation
STX / Seagate Technology Holdings plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KEY / KeyCorp
SNA / Snap-on Incorporated
FLS / Flowserve Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FLEX / Flex Ltd.
PNC / The PNC Financial Services Group, Inc.
ECA / EnCana Corp.
CRS / Carpenter Technology Corporation
PD / PagerDuty, Inc.
GATX / GATX Corporation
RBSPF / NatWest Group plc
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
GME / GameStop Corp.
TU / TELUS Corporation
DE / Deere & Company
LO /
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CPB / The Campbell's Company
MAS / Masco Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
RF / Regions Financial Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSHG / Performance Shipping Inc.
GEVO / Gevo, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESS / Essex Property Trust, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ON / ON Semiconductor Corporation
WU / The Western Union Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KO / The Coca-Cola Company
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
BPT / BP Prudhoe Bay Royalty Trust
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
CCL / Carnival Corporation Ltd.
CLX / The Clorox Company
GLD / SPDR Gold Shares
GE / General Electric Company
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAL / American Airlines Group Inc.
UBS / UBS Group AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
NFX / Newfield Exploration Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PLUG / Plug Power Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
TAP / Molson Coors Beverage Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
VLCSX / Vanguard Large-Cap Index Fund
NJR / New Jersey Resources Corporation
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIAV / Viavi Solutions Inc.
AIZ / Assurant, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
APD / Air Products and Chemicals, Inc.
WTM / White Mountains Insurance Group, Ltd.
ES / Eversource Energy
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCK / McKesson Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CNQ / Canadian Natural Resources Limited
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PLD / Prologis, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
UGI / UGI Corporation
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLW / Corning Incorporated
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
OSUR / OraSure Technologies, Inc.
HAL / Halliburton Company
ATI / ATI Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
O / Realty Income Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GGG / Graco Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHE / Chemed Corporation
NUE / Nucor Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
DOW / Dow Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
OSK / Oshkosh Corporation
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDT / Medtronic plc
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NRG / NRG Energy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BXP / Boston Properties, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
AGIO / Agios Pharmaceuticals, Inc.
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PLXS / Plexus Corp.
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
TXT / Textron Inc.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALLE / Allegion plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
F / Ford Motor Company
FULT / Fulton Financial Corporation
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
RCI / Rogers Communications Inc.
YUM / Yum! Brands, Inc.
MFC / HEXAOM
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
X / United States Steel Corporation
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
VC / Visteon Corporation
BLD / TopBuild Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SKT / Tanger Inc.
CMA / Comerica Incorporated
TMP / Tompkins Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
SUU N / Suncor Energy Inc.
DHI / D.R. Horton, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TEX / Terex Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAT / Mattel, Inc.
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
TDC / Teradata Corporation
PWR / Quanta Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
CNI / Canadian National Railway Company
STT / State Street Corporation
IGT / International Game Technology PLC
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXCM / DexCom, Inc.
NI / NiSource Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BWA / BorgWarner Inc.
FNB / F.N.B. Corporation
CNO / CNO Financial Group, Inc.
MTX / Minerals Technologies Inc.
IR / Ingersoll Rand Inc.
PSA / Public Storage
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
PPL / Pembina Pipeline Corporation
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBCI / Glacier Bancorp, Inc.
LEN / Lennar Corporation
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JKHY / Jack Henry & Associates, Inc.
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HRI / Herc Holdings Inc.