Market Value192,335,000
Total Holdings670
File Date2016-08-12
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)
GPS / The Gap, Inc.
YVR / Liquid Media Group Ltd
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
BXLT / Baxalta Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
FE / FirstEnergy Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
BDSI / Biodelivery Sciences International
ALLE / Allegion plc
MU / Micron Technology, Inc.
SSYS / Stratasys Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
EQC / Equity Commonwealth
ICF / iShares Trust - iShares Select U.S. REIT ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
WPC / W. P. Carey Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
19041P105 / CBS Corp.
920355104 / Valspar Corp.
MTW / The Manitowoc Company, Inc.
AKS / AK Steel Holding Corp.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
CPGX / Columbia Pipeline Group Inc.
CAB / Cabela's Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FOX / Fox Corporation
HQL / Abrdn Life Sciences Investors
JOEZ / Joe's Jeans Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CRI / Carter's, Inc.
CY / Cypress Semiconductor Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDCC / InterDigital, Inc.
US0549371070 / BB&T Corp.
US0268741560 / American International Group, Inc. Warrants
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
887228104 / Time Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
NPBC / National Penn Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VRTV / Veritiv Corp
LLTC / Linear Technology Corp.
HDG / ProShares Trust - ProShares Hedge Replication ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPWR / SunPower Inc.
AMFW / Amec Foster Wheeler Plc
US87233Q1085 / TC Pipelines, LP
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JAX / J. Alexanders Holdings Inc
APLE / Apple Hospitality REIT, Inc.
DDD / 3D Systems Corporation
MBLY / Mobileye Global Inc.
PVTB / PrivateBancorp, Inc.
BHI / Baker Hughes Inc.
SEP / Spectra Energy Partners LP
MJN / Mead Johnson Nutrition Co.
ONVO / Organovo Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSC / Enviri Corp
LYTS / LSI Industries Inc.
JW.A / John Wiley & Sons Inc. - Class A
SXL / Sunoco Logistics Partners L.P.
WPM / Wheaton Precious Metals Corp.
SQBG / Sequential Brands Group Inc.
NTRI / NutriSystem, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SLS / SELLAS Life Sciences Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TRI / Thomson Reuters Corporation
WFM / Whole Foods Market, Inc.
CAIAF / CA Immobilien Anlagen AG
RAIL / FreightCar America, Inc.
EVHC / Envision Healthcare Holdings, Inc.
APU / AmeriGas Partners, L.P.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TLN / Talen Energy Corporation
NKA / Niska Gas Storage Partners LLC
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CAR / Avis Budget Group, Inc.
XUSAX / Liberty All Star Equity Fund
ENX / Eaton Vance New York Municipal Bond Fund
GAS / AGL Resources Inc.
FNFG / First Niagara Financial Group, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
CVG / Convergys Corp.
CCP / Care Capital Properties, Inc.
ADT / ADT Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CCK / Crown Holdings, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WETF / Wisdomtree Investments Inc
GLAE / GlassBridge Enterprises, Inc.
AABA / Altaba Inc
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FMER / FirstMerit Corp.
PF / Pinnacle Foods, Inc.
LPNT / LifePoint Health, Inc.
GXP / Great Plains Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NNY / Nuveen New York Municipal Value Fund
847560109 / Spectra Energy Corp.
CCRN / Cross Country Healthcare, Inc.
DSCI / Derma Sciences, Inc.
BWP / Boardwalk Pipeline Partners L.P
VAW / Vanguard World Fund - Vanguard Materials ETF
SNCR / Synchronoss Technologies, Inc.
SHPG / Shire Plc.
KN / Knowles Corporation
RAI / Reynolds American, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AF / Astoria Financial Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
CRC / California Resources Corporation
VVC / Vectren Corp.
GST / Gastar Exploration Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
RBSPF / NatWest Group plc
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
GLDD / Great Lakes Dredge & Dock Corporation
WBT / Welbilt Inc
ORIG / Ocean Rig UDW Inc.
GM.WS.A / General Motors Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NRZ / New Residential Investment Corp
AXLL / Axiall Corporation
US2836778546 / El Paso Electric Co.
ISBC / Investors Bancorp Inc
MXF / The Mexico Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SVVC / Firsthand Technology Value Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BKS / Barnes & Noble, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
AMKR / Amkor Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
CAC / Camden National Corporation
PLUG / Plug Power Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
META / Meta Platforms, Inc.
CMCS.A / Comcast Corporation
NKE / NIKE, Inc.
HPQ / HP Inc.
GBCI / Glacier Bancorp, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
LEA / Lear Corporation
SYK / Stryker Corporation
TWX / Warner Media LLC
ALU / Alcatel Lucent
MDLZ / Mondelez International, Inc.
SNH / Senior Housing Properties Trust
US85207U1051 / Sprint Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
US5537771033 / MTS Systems Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HSY / The Hershey Company
RALS / ProShares Trust - ProShares RAFI Long/Short
AXON / Axon Enterprise, Inc.
TWTR / Twitter Inc
PH / Parker-Hannifin Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
FTR / Frontier Communications Corp.
PGR / The Progressive Corporation
AVY / Avery Dennison Corporation
PSX / Phillips 66
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SIRI / Sirius XM Holdings Inc.
CELG / Celgene Corp.
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
SYY / Sysco Corporation
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
DOX / Amdocs Limited
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
US16941M1099 / China Mobile Ltd.
WPG / Washington Prime Group Inc
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
GM / General Motors Company
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
CB / Chubb Limited
BKSC / Bank of South Carolina Corporation
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
FLS / Flowserve Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
ZIOP / Alaunos Therapeutics Inc
C / Citigroup Inc.
XEL / Xcel Energy Inc.
BHC / Bausch Health Companies Inc.
SLB / SLB N.V.
MNKKQ / Mallinckrodt Plc
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
CRM / Salesforce, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
MKL / Markel Group Inc.
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation Ltd.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AVNS / Avanos Medical, Inc.
RTN / Raytheon Co.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
PLXS / Plexus Corp.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
RCKY / Rocky Brands, Inc.
018490100 / Allergan plc
CVX / Chevron Corporation
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STL / Sterling Bancorp.
ABBV / AbbVie Inc.
ECA / EnCana Corp.
NDSN / Nordson Corporation
VIAB / Viacom, Inc.
EXC / Exelon Corporation
NJR / New Jersey Resources Corporation
KEY / KeyCorp
WPRT / Westport Fuel Systems Inc.
FNV / Franco-Nevada Corporation
CC / The Chemours Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
/ Wyndham Destinations, Inc.
ANF / Abercrombie & Fitch Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NTAP / NetApp, Inc.
JKHY / Jack Henry & Associates, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
CBLAQ / CBL& Associates Properties, Inc.
TMP / Tompkins Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RGORF / Randgold Resources Ltd.
MMM / 3M Company
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DISCA / Discovery Inc - Class A
LH / Labcorp Holdings Inc.
SDRL / Seadrill Limited
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RMBS / Rambus Inc.
MFC N / Manulife Financial Corporation
BAX / Baxter International Inc.
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
GWRE / Guidewire Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FL / Foot Locker, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SXC / SunCoke Energy, Inc.
RMR / The RMR Group Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
US8865471085 / Tiffany & Co.
STI / Solidion Technology, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
RCI.B / Rogers Communications Inc.
BCE / BCE Inc.
BDX / Becton, Dickinson and Company
RGA / Reinsurance Group of America, Incorporated
BX / Blackstone Inc.
KORS / Michael Kors Holdings Ltd.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SNPS / Synopsys, Inc.
ACCO / ACCO Brands Corporation
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
LTC / LTC Properties, Inc.
AET / Aetna, Inc.
AGEN / Agenus Inc.
GLD / SPDR Gold Shares
IP / International Paper Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PSHG / Performance Shipping Inc.
UGI / UGI Corporation
TU / TELUS Corporation
CYTR / LadRx Corp
CAG / Conagra Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SWBI / Smith & Wesson Brands, Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
CTXS / Citrix Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VGRSX / Vanguard REIT Index Fund
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERN / Cerner Corp.
MNKD / MannKind Corporation
KSU / Kansas City Southern
AIG / American International Group, Inc.
GPRO / GoPro, Inc.
FSD / First Trust High Income Long/Short Fund
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
CCEP / Coca-Cola Europacific Partners PLC
X / United States Steel Corporation
XRX / Xerox Holdings Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
EHC / Encompass Health Corporation
DGLY / Digital Ally, Inc.
NI / NiSource Inc.
CHKP / Check Point Software Technologies Ltd.
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
QRVO / Qorvo, Inc.
PPL / Pembina Pipeline Corporation
TEN / Tsakos Energy Navigation Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDK / CDK Global Inc
IR / Ingersoll Rand Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
POLY / Plantronics, Inc.
BTU / Peabody Energy Corporation
GME / GameStop Corp.
WEC / WEC Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EG / Everest Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
WTRG / Essential Utilities, Inc.
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
ABB / ABB Ltd. - ADR
HRI / Herc Holdings Inc.
NBR / Nabors Industries Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CI / The Cigna Group
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTX / Minerals Technologies Inc.
VLT / Invesco High Income Trust II
EMN / Eastman Chemical Company
GLPI / Gaming and Leisure Properties, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SXT / Sensient Technologies Corporation
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
IAU / iShares Gold Trust
CPSS / Consumer Portfolio Services, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
FULT / Fulton Financial Corporation
GWP / GW Pharmaceuticals plc
FOLD / Amicus Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WKC / World Kinect Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OSUR / OraSure Technologies, Inc.
CMA / Comerica Incorporated
MAS / Masco Corporation
M / Macy's, Inc.
CHE / Chemed Corporation
COOP / Mr. Cooper Group Inc.
WFT / Weatherford International plc
MMP / Magellan Midstream Partners L.P.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
LITE / Lumentum Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ET / Energy Transfer LP - Limited Partnership
GPC / Genuine Parts Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNED / Barnes & Noble Education, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALE / ALLETE, Inc.
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CREE / Cree, Inc.
RAD / Rite Aid Corp.
DUK / Duke Energy Corporation
PJT / PJT Partners Inc.
SRT / Startek, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
TSCO / Tractor Supply Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYX / NCR Voyix Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
JCI / Johnson Controls International plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COR / Cencora, Inc.
0A3S / Novavax, Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
FCF / First Commonwealth Financial Corporation
AAL / American Airlines Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
HOG / Harley-Davidson, Inc.
SAM / The Boston Beer Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
NWSA / News Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
RY / Royal Bank of Canada
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
STWD / Starwood Property Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
APA / APA Corporation
EXPE / Expedia Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
HII / Huntington Ingalls Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNB / F.N.B. Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFS / Discover Financial Services
O / Realty Income Corporation
HES / Hess Corporation
WU / The Western Union Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TDC / Teradata Corporation
SJM * / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLD / TopBuild Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RNR / RenaissanceRe Holdings Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
K / Kellanova
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
TAP / Molson Coors Beverage Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KR / The Kroger Co.
AEE / Ameren Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GPN / Global Payments Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CNI N / Canadian National Railway Company
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
SEE / Sealed Air Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
WDC / Western Digital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATI / ATI Inc.
COP / ConocoPhillips
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GGG / Graco Inc.
AJG / Arthur J. Gallagher & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSX / CSX Corporation
SMG / The Scotts Miracle-Gro Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
EL / The Estée Lauder Companies Inc.
PFS / Provident Financial Services, Inc.
CNO / CNO Financial Group, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ORA / Ormat Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEX / Terex Corporation
CHD / Church & Dwight Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SON / Sonoco Products Company
VTR / Ventas, Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
SEIC / SEI Investments Company
CRS / Carpenter Technology Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSN / Tyson Foods, Inc.
LNC / Lincoln National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD N / The Toronto-Dominion Bank
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
CIEN / Ciena Corporation
XYL / Xylem Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UHS / Universal Health Services, Inc.
UYG / ProShares Trust - ProShares Ultra Financials