Market Value177,046,000
Total Holdings650
File Date2015-07-31
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)
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
TWTR / Twitter Inc
IGT / International Game Technology PLC
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLEX / Flex Ltd.
SATS / EchoStar Corporation
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
NI / NiSource Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SSYS / Stratasys Ltd.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
VRTV / Veritiv Corp
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
BTT / Blackrock Municipal 2030 Target Term Trust
19041P105 / CBS Corp.
PBI / Pitney Bowes Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SPWR / SunPower Inc.
CVG / Convergys Corp.
920355104 / Valspar Corp.
RAIL / FreightCar America, Inc.
ONVO / Organovo Holdings, Inc.
DTV / DTE Energy Company
AABA / Altaba Inc
ECA / EnCana Corp.
MTW / The Manitowoc Company, Inc.
126132109 / CNOOC Ltd.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
DDD / 3D Systems Corporation
RAMP / LiveRamp Holdings, Inc.
TWX / Warner Media LLC
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CBI / Chicago Bridge & Iron Co., N.V.
MJN / Mead Johnson Nutrition Co.
GHL / Greenhill & Co Inc
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TRI / Thomson Reuters Corporation
XUSAX / Liberty All Star Equity Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TLN / Talen Energy Corporation
GAS / AGL Resources Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GM.WS.A / General Motors Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
232820100 / Cytec Industries Inc.
SIAL / Sigma-Aldrich Corporation
SHPG / Shire Plc.
STJ / St. Jude Medical, Inc.
CDK / CDK Global Inc
CRC / California Resources Corporation
WLL / Whiting Petroleum Corp (New)
RAI / Reynolds American, Inc.
LPNT / LifePoint Health, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
JOY / Joy Global, Inc.
NKA / Niska Gas Storage Partners LLC
KN / Knowles Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BWP / Boardwalk Pipeline Partners L.P
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CAB / Cabela's Incorporated
GST / Gastar Exploration Inc.
GXP / Great Plains Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SXC / SunCoke Energy, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MD / Pediatrix Medical Group, Inc.
HCBK / Hudson City Bancorp, Inc.
WPG / Washington Prime Group Inc
US8865471085 / Tiffany & Co.
CCK / Crown Holdings, Inc.
PCP / Precision Castparts Corporation
CVE / Cenovus Energy Inc.
IDCC / InterDigital, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
GIM / Templeton Global Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DFBG / Differential Brands Group Inc.
US85207U1051 / Sprint Corporation
LYTS / LSI Industries Inc.
ORIG / Ocean Rig UDW Inc.
BHI / Baker Hughes Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMFW / Amec Foster Wheeler Plc
JW.A / John Wiley & Sons Inc. - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NPBC / National Penn Bancshares, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
847560109 / Spectra Energy Corp.
SNCR / Synchronoss Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
GLDD / Great Lakes Dredge & Dock Corporation
LLTC / Linear Technology Corp.
FCE.A / Forest City Realty Trust, Inc.
LINE / Lineage, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TWC / Spectrum Management Holding Company LLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CY / Cypress Semiconductor Corp.
ADT / ADT Inc.
APU / AmeriGas Partners, L.P.
HDG / ProShares Trust - ProShares Hedge Replication ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FNFG / First Niagara Financial Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAR / Avis Budget Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
KORS / Michael Kors Holdings Ltd.
VVC / Vectren Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
US87233Q1085 / TC Pipelines, LP
PHH / Park Ha Biological Technology Co., Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AF / Astoria Financial Corp.
CBM / Cambrex Corp.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
HCN / Welltower Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US2836778546 / El Paso Electric Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HQL / Abrdn Life Sciences Investors
US2782651036 / Eaton Vance Corp.
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BKS / Barnes & Noble, Inc.
WMT / Walmart Inc.
ALLE / Allegion plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMKR / Amkor Technology, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HAIN / The Hain Celestial Group, Inc.
NADL / North Atlantic Drilling Ltd.
ACC / American Campus Communities Inc.
ALU / Alcatel Lucent
CAC / Camden National Corporation
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US9300591008 / Waddell & Reed Financial, Inc.
MU / Micron Technology, Inc.
CREE / Cree, Inc.
XYL / Xylem Inc.
COR / Cencora, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
DISCA / Discovery Inc - Class A
US5537771033 / MTS Systems Corporation
TU / TELUS Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FTR / Frontier Communications Corp.
JPM / JPMorgan Chase & Co.
AET / Aetna, Inc.
PLUG / Plug Power Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
887228104 / Time Inc.
FCX / Freeport-McMoRan Inc.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAIAF / CA Immobilien Anlagen AG
GATX / GATX Corporation
HSY / The Hershey Company
GLW / Corning Incorporated
US0325111070 / Anadarko Petroleum Corp.
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
018490100 / Allergan plc
SDRL / Seadrill Limited
USB / U.S. Bancorp
ZIOP / Alaunos Therapeutics Inc
PFG / Principal Financial Group, Inc.
GIB / CGI Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
MNKKQ / Mallinckrodt Plc
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
CMCS.A / Comcast Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
STL / Sterling Bancorp.
HIO / Western Asset High Income Opportunity Fund Inc.
SLB / SLB N.V.
VIAB / Viacom, Inc.
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PD / PagerDuty, Inc.
BHC / Bausch Health Companies Inc.
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VTOL / Bristow Group Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
CLX / The Clorox Company
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
MMM / 3M Company
RCI.B / Rogers Communications Inc.
TAP / Molson Coors Beverage Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CBLAQ / CBL& Associates Properties, Inc.
O / Realty Income Corporation
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
RGORF / Randgold Resources Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TEL / TE Connectivity plc
CIEN / Ciena Corporation
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
LPT / Liberty Property Trust
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
AIZ / Assurant, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SEE / Sealed Air Corporation
LEN / Lennar Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ESS / Essex Property Trust, Inc.
PFS / Provident Financial Services, Inc.
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
GWRE / Guidewire Software, Inc.
COF / Capital One Financial Corporation
FL / Foot Locker, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US0268741560 / American International Group, Inc. Warrants
HIG / The Hartford Insurance Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
STI / Solidion Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHE / Chemed Corporation
CAT / Caterpillar Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MCD / McDonald's Corporation
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
BKSC / Bank of South Carolina Corporation
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
57772K101 / Maxim Integrated Products Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
POT / Potash Corp. of Saskatchewan, Inc.
WFC / Wells Fargo & Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BCE / BCE Inc.
ESRX / Express Scripts Holding Co.
GLD / SPDR Gold Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
LTC / LTC Properties, Inc.
LUV / Southwest Airlines Co.
NFX / Newfield Exploration Company
CYTR / LadRx Corp
KSU / Kansas City Southern
ZBH / Zimmer Biomet Holdings, Inc.
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
NLOK / NortonLifeLock Inc
AVNS / Avanos Medical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
WFT / Weatherford International plc
MSO / Martha Stewart Living Omnimedia, Inc.
RGA / Reinsurance Group of America, Incorporated
HII / Huntington Ingalls Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERN / Cerner Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TEN / Tsakos Energy Navigation Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
XRX / Xerox Holdings Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTX / Minerals Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
MFA / MFA Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EHC / Encompass Health Corporation
CI / The Cigna Group
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
MNKD / MannKind Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
GME / GameStop Corp.
WTM / White Mountains Insurance Group, Ltd.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NBR / Nabors Industries Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IAU / iShares Gold Trust
MGA / Magna International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOV / Dover Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FULT / Fulton Financial Corporation
PXD / Pioneer Natural Resources Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CRC / Canadian Natural Resources Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETN / Eaton Corporation plc
SO / The Southern Company
YVR / Liquid Media Group Ltd
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
X / United States Steel Corporation
DVN / Devon Energy Corporation
PPL / PPL Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
PSHG / Performance Shipping Inc.
TRV / The Travelers Companies, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
AGEN / Agenus Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FOLD / Amicus Therapeutics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
SAM / The Boston Beer Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
CMI / Cummins Inc.
KO / The Coca-Cola Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNO / CNO Financial Group, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
DECK / Deckers Outdoor Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QRVO / Qorvo, Inc.
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
CTSH / Cognizant Technology Solutions Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ON / ON Semiconductor Corporation
CPSS / Consumer Portfolio Services, Inc.
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBCI / Glacier Bancorp, Inc.
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TXT / Textron Inc.
ATI / ATI Inc.
TSCO / Tractor Supply Company
HOG / Harley-Davidson, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VIAV / Viavi Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FCF / First Commonwealth Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
SITE / SiteOne Landscape Supply, Inc.
GEVO / Gevo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
AJG / Arthur J. Gallagher & Co.
VYX / NCR Voyix Corporation
TMP / Tompkins Financial Corporation
HGEN / Humanigen, Inc.
LMT / Lockheed Martin Corporation
APA / APA Corporation
CSCO / Cisco Systems, Inc.
PPL / Pembina Pipeline Corporation
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIRI / Sirius XM Holdings Inc.
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
OSUR / OraSure Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FE / FirstEnergy Corp.
VC / Visteon Corporation
K / Kellanova
BLD / TopBuild Corp.
SKT / Tanger Inc.
MAS / Masco Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CB / Chubb Limited
IP / International Paper Company
TEX / Terex Corporation
UGI / UGI Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAT / Mattel, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
STX / Seagate Technology Holdings plc
MFC N / Manulife Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CNI N / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGR / The Progressive Corporation
WDC / Western Digital Corporation
DHI / D.R. Horton, Inc.
HES / Hess Corporation
SON / Sonoco Products Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFC / V.F. Corporation
FNB / F.N.B. Corporation
CPB / The Campbell's Company
UNP / Union Pacific Corporation
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BPT / BP Prudhoe Bay Royalty Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
LNC / Lincoln National Corporation
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
CBRE / CBRE Group, Inc.
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
UAA / Under Armour, Inc.
WEC / WEC Energy Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MUR / Murphy Oil Corporation
PSA / Public Storage
VTR / Ventas, Inc.
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVX / Chevron Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDC / Teradata Corporation
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
FDS / FactSet Research Systems Inc.
KEY / KeyCorp
SMG / The Scotts Miracle-Gro Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMA / Comerica Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRS / Carpenter Technology Corporation
HRI / Herc Holdings Inc.