Market Value169,743,000
Total Holdings646
File Date2016-03-10
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
K / Kellanova
BAX / Baxter International Inc.
NI / NiSource Inc.
GPS / The Gap, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BX / Blackstone Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GWP / GW Pharmaceuticals plc
BTT / Blackrock Municipal 2030 Target Term Trust
SVVC / Firsthand Technology Value Fund, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TSLA / Tesla, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
ATVI / Activision Blizzard Inc
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
ALLE / Allegion plc
SSYS / Stratasys Ltd.
RY / Royal Bank of Canada
TLN / Talen Energy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
GXP / Great Plains Energy, Inc.
904784709 / Unilever N.V.
WPG / Washington Prime Group Inc
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
WETF / Wisdomtree Investments Inc
AKS / AK Steel Holding Corp.
847560109 / Spectra Energy Corp.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CAR / Avis Budget Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BKS / Barnes & Noble, Inc.
VRTV / Veritiv Corp
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
HAIN / The Hain Celestial Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RAIL / FreightCar America, Inc.
TWC / Spectrum Management Holding Company LLC
PF / Pinnacle Foods, Inc.
SHPG / Shire Plc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
PHH / Park Ha Biological Technology Co., Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VVC / Vectren Corp.
BXLT / Baxalta Incorporated
CY / Cypress Semiconductor Corp.
Market Vectors / MKT VECTR WIDE (57060U134)
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
AMFW / Amec Foster Wheeler Plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPGX / Columbia Pipeline Group Inc.
BHI / Baker Hughes Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AF / Astoria Financial Corp.
LPNT / LifePoint Health, Inc.
CVG / Convergys Corp.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLS / SELLAS Life Sciences Group, Inc.
CCRN / Cross Country Healthcare, Inc.
NKA / Niska Gas Storage Partners LLC
IDCC / InterDigital, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GIM / Templeton Global Income Fund
LYTS / LSI Industries Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GST / Gastar Exploration Inc.
PVTB / PrivateBancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
GAS / AGL Resources Inc.
BWP / Boardwalk Pipeline Partners L.P
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KMI.WS / Kinder Morgan, Inc. Warrants
DFBG / Differential Brands Group Inc.
STJ / St. Jude Medical, Inc.
SQBG / Sequential Brands Group Inc.
MFA / MFA Financial, Inc.
920355104 / Valspar Corp.
CRC / California Resources Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CCK / Crown Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
/ FERRELLGAS PARTNERS LP Unit
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LLTC / Linear Technology Corp.
MTW / The Manitowoc Company, Inc.
CCP / Care Capital Properties, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CAB / Cabela's Incorporated
SNCR / Synchronoss Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TRI / Thomson Reuters Corporation
SPWR / SunPower Inc.
FLEX / Flex Ltd.
ADT / ADT Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XUSAX / Liberty All Star Equity Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
KN / Knowles Corporation
DSCI / Derma Sciences, Inc.
ESRX / Express Scripts Holding Co.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
GLDD / Great Lakes Dredge & Dock Corporation
ORIG / Ocean Rig UDW Inc.
GM.WS.A / General Motors Company
NPBC / National Penn Bancshares, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SEP / Spectra Energy Partners LP
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US2836778546 / El Paso Electric Co.
ISBC / Investors Bancorp Inc
US85207U1051 / Sprint Corporation
SXC / SunCoke Energy, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
APU / AmeriGas Partners, L.P.
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
NADL / North Atlantic Drilling Ltd.
ALU / Alcatel Lucent
CAC / Camden National Corporation
PLUG / Plug Power Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XYL / Xylem Inc.
ONVO / Organovo Holdings, Inc.
RAI / Reynolds American, Inc.
CREE / Cree, Inc.
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
CMCS.A / Comcast Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
SYF / Synchrony Financial
TWX / Warner Media LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HQL / Abrdn Life Sciences Investors
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DISCA / Discovery Inc - Class A
LLY / Eli Lilly and Company
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
US5537771033 / MTS Systems Corporation
TU / TELUS Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GWRE / Guidewire Software, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
TWTR / Twitter Inc
SWBI / Smith & Wesson Brands, Inc.
HPQ / HP Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
ETR / Entergy Corporation
C / Citigroup Inc.
AET / Aetna, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
NJR / New Jersey Resources Corporation
UPS / United Parcel Service, Inc.
PSX / Phillips 66
MD / Pediatrix Medical Group, Inc.
ES / Eversource Energy
PGR / The Progressive Corporation
WDC / Western Digital Corporation
ORCL / Oracle Corporation
SLV / iShares Silver Trust
USB / U.S. Bancorp
887228104 / Time Inc.
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
LPT / Liberty Property Trust
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
GATX / GATX Corporation
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
SLB / SLB N.V.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
018490100 / Allergan plc
MELI / MercadoLibre, Inc.
SDRL / Seadrill Limited
SYK / Stryker Corporation
ZIOP / Alaunos Therapeutics Inc
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CRM / Salesforce, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
LUMN / Lumen Technologies, Inc.
MNKKQ / Mallinckrodt Plc
CLX / The Clorox Company
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIEN / Ciena Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
RCI.B / Rogers Communications Inc.
PPL / PPL Corporation
FDS / FactSet Research Systems Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
RTN / Raytheon Co.
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
AXON / Axon Enterprise, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
AIZ / Assurant, Inc.
CMI / Cummins Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MCK / McKesson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
TMP / Tompkins Financial Corporation
STL / Sterling Bancorp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPL / Pembina Pipeline Corporation
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ECA / EnCana Corp.
FCPT / Four Corners Property Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RBSPF / NatWest Group plc
BHC / Bausch Health Companies Inc.
FNV / Franco-Nevada Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GME / GameStop Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
US0325111070 / Anadarko Petroleum Corp.
CBLAQ / CBL& Associates Properties, Inc.
RGORF / Randgold Resources Ltd.
US2782651036 / Eaton Vance Corp.
MFC N / Manulife Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRO / Marathon Oil Corporation
WKC / World Kinect Corporation
CERN / Cerner Corp.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
US0268741560 / American International Group, Inc. Warrants
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
US8865471085 / Tiffany & Co.
CNO / CNO Financial Group, Inc.
STI / Solidion Technology, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
19041P105 / CBS Corp.
HUM / Humana Inc.
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MS / Morgan Stanley
GPRO / GoPro, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKSC / Bank of South Carolina Corporation
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
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KORS / Michael Kors Holdings Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CELG / Celgene Corp.
PM / Philip Morris International Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EL / The Estée Lauder Companies Inc.
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
LTC / LTC Properties, Inc.
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNI N / Canadian National Railway Company
EVHC / Envision Healthcare Holdings, Inc.
ETN / Eaton Corporation plc
CYTR / LadRx Corp
VGRSX / Vanguard REIT Index Fund
KSU / Kansas City Southern
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
NLOK / NortonLifeLock Inc
PLXS / Plexus Corp.
JCI / Johnson Controls International plc
CC / The Chemours Company
WBA / Walgreens Boots Alliance, Inc.
DGLY / Digital Ally, Inc.
GLD / SPDR Gold Shares
WFT / Weatherford International plc
TPR / Tapestry, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APLE / Apple Hospitality REIT, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTX / Minerals Technologies Inc.
BNED / Barnes & Noble Education, Inc.
APA / APA Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XT / iShares Trust - iShares Future Exponential Technologies ETF
F / Ford Motor Company
WTM / White Mountains Insurance Group, Ltd.
FSD / First Trust High Income Long/Short Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOV / Dover Corporation
AVNS / Avanos Medical, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OSUR / OraSure Technologies, Inc.
PSHG / Performance Shipping Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NLY / Annaly Capital Management, Inc.
RCKY / Rocky Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TEN / Tsakos Energy Navigation Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDK / CDK Global Inc
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLPI / Gaming and Leisure Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FULT / Fulton Financial Corporation
HII / Huntington Ingalls Industries, Inc.
HBAN / Huntington Bancshares Incorporated
PJT / PJT Partners Inc.
YVR / Liquid Media Group Ltd
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
DRI / Darden Restaurants, Inc.
TXT / Textron Inc.
IAU / iShares Gold Trust
AGIO / Agios Pharmaceuticals, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
HRB / H&R Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ABB / ABB Ltd. - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FOLD / Amicus Therapeutics, Inc.
CSX / CSX Corporation
RAD / Rite Aid Corp.
HPE / Hewlett Packard Enterprise Company
BLD / TopBuild Corp.
AJG / Arthur J. Gallagher & Co.
MNKD / MannKind Corporation
WU / The Western Union Company
DIS / The Walt Disney Company
RF / Regions Financial Corporation
O / Realty Income Corporation
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
CHKP / Check Point Software Technologies Ltd.
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NSC / Norfolk Southern Corporation
VYX / NCR Voyix Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
CPSS / Consumer Portfolio Services, Inc.
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EHC / Encompass Health Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CTAS / Cintas Corporation
CI / The Cigna Group
AAL / American Airlines Group Inc.
BCE / BCE Inc.
SAM / The Boston Beer Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIAV / Viavi Solutions Inc.
T / AT&T Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
HGEN / Humanigen, Inc.
HOG / Harley-Davidson, Inc.
URI / United Rentals, Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BWA / BorgWarner Inc.
MDT / Medtronic plc
CPB / The Campbell's Company
AAPL / Apple Inc.
FCF / First Commonwealth Financial Corporation
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
VFC / V.F. Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNB / F.N.B. Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XRX / Xerox Holdings Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BRK.A / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHE / Chemed Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VC / Visteon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AXP / American Express Company
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
MAS / Masco Corporation
NDSN / Nordson Corporation
IP / International Paper Company
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
UGI / UGI Corporation
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LITE / Lumentum Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GPN / Global Payments Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STT / State Street Corporation
KKR / KKR & Co. Inc.
DXCM / DexCom, Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation Ltd.
CF / CF Industries Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDC / Teradata Corporation
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNR / Pentair plc
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
ADP / Automatic Data Processing, Inc.
SF / Stifel Financial Corp.
FE / FirstEnergy Corp.
PFS / Provident Financial Services, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
HRI / Herc Holdings Inc.
IBM / International Business Machines Corporation
ORA / Ormat Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LNC / Lincoln National Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
TEX / Terex Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
CRS / Carpenter Technology Corporation
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SMG / The Scotts Miracle-Gro Company
IVZ / Invesco Ltd.
SON / Sonoco Products Company
HAL / Halliburton Company
SEE / Sealed Air Corporation
GPC / Genuine Parts Company
HES / Hess Corporation
CB / Chubb Limited
GBCI / Glacier Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
0A3S / Novavax, Inc.