Market Value165,142,000
Total Holdings653
File Date2015-11-06
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)
IP / International Paper Company
PLUG / Plug Power Inc.
AGEN / Agenus Inc.
X / United States Steel Corporation
PJT / PJT Partners Inc.
RY / Royal Bank of Canada
BX / Blackstone Inc.
FLEX / Flex Ltd.
BTT / Blackrock Municipal 2030 Target Term Trust
KRFT /
GWP / GW Pharmaceuticals plc
UBS / UBS Group AG
HCBK / Hudson City Bancorp, Inc.
VTOL / Bristow Group Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GM.WS.A / General Motors Company
ISBC / Investors Bancorp Inc
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SSYS / Stratasys Ltd.
BAX / Baxter International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
NPBC / National Penn Bancshares, Inc.
FNV / Franco-Nevada Corporation
SATS / EchoStar Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NADL / North Atlantic Drilling Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ADT / ADT Inc.
RAIL / FreightCar America, Inc.
DDD / 3D Systems Corporation
153501101 / Central Fund of Canada Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
MTW / The Manitowoc Company, Inc.
US87233Q1085 / TC Pipelines, LP
NKA / Niska Gas Storage Partners LLC
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RGORF / Randgold Resources Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CVG / Convergys Corp.
CAB / Cabela's Incorporated
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
LLTC / Linear Technology Corp.
AABA / Altaba Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BHI / Baker Hughes Inc.
DSCI / Derma Sciences, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US2836778546 / El Paso Electric Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PBI / Pitney Bowes Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
ONVO / Organovo Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LPNT / LifePoint Health, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
BWP / Boardwalk Pipeline Partners L.P
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WLL / Whiting Petroleum Corp (New)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GXP / Great Plains Energy, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
KN / Knowles Corporation
TLN / Talen Energy Corporation
232820100 / Cytec Industries Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
VVC / Vectren Corp.
XUSAX / Liberty All Star Equity Fund
SNCR / Synchronoss Technologies, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JW.A / John Wiley & Sons Inc. - Class A
HAIN / The Hain Celestial Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IDCC / InterDigital, Inc.
TWC / Spectrum Management Holding Company LLC
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
MJN / Mead Johnson Nutrition Co.
CAR / Avis Budget Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHPG / Shire Plc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VRTV / Veritiv Corp
GBF / iShares Trust - iShares Government/Credit Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
RAMP / LiveRamp Holdings, Inc.
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HQL / Abrdn Life Sciences Investors
US2782651036 / Eaton Vance Corp.
GHL / Greenhill & Co Inc
CCRN / Cross Country Healthcare, Inc.
GAS / AGL Resources Inc.
FNFG / First Niagara Financial Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SIAL / Sigma-Aldrich Corporation
CCK / Crown Holdings, Inc.
TRI / Thomson Reuters Corporation
AF / Astoria Financial Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
847560109 / Spectra Energy Corp.
US8865471085 / Tiffany & Co.
LYTS / LSI Industries Inc.
STWD / Starwood Property Trust, Inc.
SPWR / SunPower Inc.
CBM / Cambrex Corp.
GIM / Templeton Global Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
LINE / Lineage, Inc.
GST / Gastar Exploration Inc.
STJ / St. Jude Medical, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FCE.A / Forest City Realty Trust, Inc.
920355104 / Valspar Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KMI.WS / Kinder Morgan, Inc. Warrants
126132109 / CNOOC Ltd.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ORIG / Ocean Rig UDW Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DFBG / Differential Brands Group Inc.
CY / Cypress Semiconductor Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
APU / AmeriGas Partners, L.P.
BKS / Barnes & Noble, Inc.
WMT / Walmart Inc.
GPRO / GoPro, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
AMKR / Amkor Technology, Inc.
PF / Pinnacle Foods, Inc.
SEP / Spectra Energy Partners LP
CCP / Care Capital Properties, Inc.
CPGX / Columbia Pipeline Group Inc.
DTV / DTE Energy Company
AKS / AK Steel Holding Corp.
FTR / Frontier Communications Corp.
ALU / Alcatel Lucent
CAC / Camden National Corporation
XYL / Xylem Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
SIRI / Sirius XM Holdings Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
MU / Micron Technology, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DISCA / Discovery Inc - Class A
US5537771033 / MTS Systems Corporation
GWRE / Guidewire Software, Inc.
ACC / American Campus Communities Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
IVZ / Invesco Ltd.
SNH / Senior Housing Properties Trust
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
MD / Pediatrix Medical Group, Inc.
DG / Dollar General Corporation
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
BA / The Boeing Company
ES / Eversource Energy
PCAR / PACCAR Inc
T / AT&T Inc.
/ Wyndham Destinations, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WPG / Washington Prime Group Inc
PWR / Quanta Services, Inc.
887228104 / Time Inc.
GEVO / Gevo, Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
CAIAF / CA Immobilien Anlagen AG
GATX / GATX Corporation
PGR / The Progressive Corporation
F / Ford Motor Company
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
D / Dominion Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
ZIOP / Alaunos Therapeutics Inc
PEP / PepsiCo, Inc.
GIB / CGI Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
SLB / SLB N.V.
MO / Altria Group, Inc.
MNKKQ / Mallinckrodt Plc
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
CMP / Compass Minerals International, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CMCS.A / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
CB / Chubb Limited
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AEE / Ameren Corporation
RTN / Raytheon Co.
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
STL / Sterling Bancorp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
ECA / EnCana Corp.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
VIAB / Viacom, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PD / PagerDuty, Inc.
MCHP / Microchip Technology Incorporated
FLS / Flowserve Corporation
BHC / Bausch Health Companies Inc.
PRU / Prudential Financial, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVE / Cenovus Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALLE / Allegion plc
UHS / Universal Health Services, Inc.
YUM / Yum! Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIEN / Ciena Corporation
ETN / Eaton Corporation plc
FNB / F.N.B. Corporation
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAYX / Paychex, Inc.
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NJR / New Jersey Resources Corporation
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NI / NiSource Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
FULT / Fulton Financial Corporation
DRI / Darden Restaurants, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTAP / NetApp, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MCK / McKesson Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHRW / C.H. Robinson Worldwide, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TGT / Target Corporation
SDRL / Seadrill Limited
COF / Capital One Financial Corporation
CERN / Cerner Corp.
DVN / Devon Energy Corporation
LPT / Liberty Property Trust
XT / iShares Trust - iShares Future Exponential Technologies ETF
MTX / Minerals Technologies Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ESS / Essex Property Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LAMR / Lamar Advertising Company
LRCX / Lam Research Corporation
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
US0268741560 / American International Group, Inc. Warrants
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SXC / SunCoke Energy, Inc.
CC / The Chemours Company
FL / Foot Locker, Inc.
STI / Solidion Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MS / Morgan Stanley
19041P105 / CBS Corp.
WFC / Wells Fargo & Company
PSA / Public Storage
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
BKSC / Bank of South Carolina Corporation
WPC / W. P. Carey Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
BCE / BCE Inc.
POT / Potash Corp. of Saskatchewan, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
RCD / Ready Capital Corporation - Corporate Bond/Note
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TEL / TE Connectivity plc
CHK / Chesapeake Energy Corporation
LTC / LTC Properties, Inc.
AET / Aetna, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
NFX / Newfield Exploration Company
EVHC / Envision Healthcare Holdings, Inc.
PLXS / Plexus Corp.
CYTR / LadRx Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
TEN / Tsakos Energy Navigation Limited
CI / The Cigna Group
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TDC / Teradata Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CIM / Chimera Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSD / First Trust High Income Long/Short Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TU / TELUS Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LNC / Lincoln National Corporation
DOV / Dover Corporation
AVNS / Avanos Medical, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MFA / MFA Financial, Inc.
AMFW / Amec Foster Wheeler Plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGLY / Digital Ally, Inc.
CDK / CDK Global Inc
CSX / CSX Corporation
NLY / Annaly Capital Management, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NBR / Nabors Industries Ltd.
CREE / Cree, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
TWTR / Twitter Inc
TXT / Textron Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation Ltd.
YVR / Liquid Media Group Ltd
CHKP / Check Point Software Technologies Ltd.
CRC / Canadian Natural Resources Limited
WM / Waste Management, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
PSHG / Performance Shipping Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLS / SELLAS Life Sciences Group, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MMP / Magellan Midstream Partners L.P.
BNED / Barnes & Noble Education, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
MNKD / MannKind Corporation
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
AMT / American Tower Corporation
OSK / Oshkosh Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DECK / Deckers Outdoor Corporation
VGRSX / Vanguard REIT Index Fund
CF / CF Industries Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AXP / American Express Company
PXD / Pioneer Natural Resources Company
SAM / The Boston Beer Company, Inc.
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
ATVI / Activision Blizzard Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
CPSS / Consumer Portfolio Services, Inc.
IGT / International Game Technology PLC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOLD / Amicus Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
CPB / The Campbell's Company
VYX / NCR Voyix Corporation
ON / ON Semiconductor Corporation
EHC / Encompass Health Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IAU / iShares Gold Trust
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
DUK / Duke Energy Corporation
COOP / Mr. Cooper Group Inc.
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
AAPL / Apple Inc.
SMG / The Scotts Miracle-Gro Company
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
HGEN / Humanigen, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SITE / SiteOne Landscape Supply, Inc.
LEN / Lennar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
CRS / Carpenter Technology Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GM / General Motors Company
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPN / Global Payments Inc.
K / Kellanova
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MFC N / Manulife Financial Corporation
TSCO / Tractor Supply Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
META / Meta Platforms, Inc.
HRI / Herc Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
CMA / Comerica Incorporated
DFS / Discover Financial Services
EXC / Exelon Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LMT / Lockheed Martin Corporation
PPL / Pembina Pipeline Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WEC / WEC Energy Group, Inc.
BLD / TopBuild Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SKT / Tanger Inc.
RNR / RenaissanceRe Holdings Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
MUR / Murphy Oil Corporation
MAT / Mattel, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VC / Visteon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGIO / Agios Pharmaceuticals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KKR / KKR & Co. Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
KHC / The Kraft Heinz Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
CNI N / Canadian National Railway Company
MMM / 3M Company
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
SON / Sonoco Products Company
CVX / Chevron Corporation
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
MAS / Masco Corporation
BWA / BorgWarner Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATI / ATI Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WELL / Welltower Inc.
PFS / Provident Financial Services, Inc.
ORA / Ormat Technologies, Inc.
PKG / Packaging Corporation of America
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPL / PPL Corporation
SEE / Sealed Air Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NYCB / Flagstar Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UGI / UGI Corporation
NTRS / Northern Trust Corporation
NRG / NRG Energy, Inc.
SF / Stifel Financial Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHE / Chemed Corporation
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
OSUR / OraSure Technologies, Inc.
SYY / Sysco Corporation
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
LITE / Lumentum Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
AIZ / Assurant, Inc.
TEX / Terex Corporation
CNO / CNO Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NDSN / Nordson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HES / Hess Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RCI.B / Rogers Communications Inc.
TMP / Tompkins Financial Corporation
MRO / Marathon Oil Corporation
BPT / BP Prudhoe Bay Royalty Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WU / The Western Union Company
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
HRB / H&R Block, Inc.
WTM / White Mountains Insurance Group, Ltd.
GGG / Graco Inc.