Market Value364,144,000
Total Holdings425
File Date2017-07-28
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)
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AA / Alcoa Corporation
HAS / Hasbro, Inc.
MMM / 3M Company
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
LNG / Cheniere Energy, Inc.
IMGN / ImmunoGen, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEI / Pennsylvania Real Estate Investment Trust
COTY / Coty Inc.
GIS / General Mills, Inc.
MMS / Maximus, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
EQR / Equity Residential
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
TIMP3 / TIM Participacoes SA
GD / General Dynamics Corporation
DBC / Invesco DB Commodity Index Tracking Fund
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HON / Honeywell International Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PM / Philip Morris International Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCC / Boise Cascade Company
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ERIE / Erie Indemnity Company
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
WSBC / WesBanco, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VMO / Invesco Municipal Opportunity Trust
RS / Reliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GAM / General American Investors Company, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
FE / FirstEnergy Corp.
BFK / BlackRock Municipal Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
00B65Z9D7 / Noble Corporation plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BHI / Baker Hughes Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
COP / ConocoPhillips
ARNC / Arconic Corporation
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
JCP / J.C. Penney Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IP / International Paper Company
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
R / Ryder System, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
15132H101 / Cencosud S.A.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
APU / AmeriGas Partners, L.P.
04685W103 / athenahealth, Inc.
GXP / Great Plains Energy, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US0268741560 / American International Group, Inc. Warrants
847560109 / Spectra Energy Corp.
MATW / Matthews International Corporation
887228104 / Time Inc.
VIAB / Viacom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COL / Rockwell Collins, Inc.
ASUR / Asure Software, Inc.
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
LAZ / Lazard, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ORMP / Oramed Pharmaceuticals Inc.
TI / Telecom Italia S.p.A.
VCV / Invesco California Value Municipal Income Trust
AET / Aetna, Inc.
RTN / Raytheon Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
US1182301010 / Buckeye Partners, L.P.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MHD / BlackRock MuniHoldings Fund, Inc.
ARCO / Arcos Dorados Holdings Inc.
MHLD / Maiden Holdings, Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BLE / BlackRock Municipal Income Trust II
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BMTC / Bryn Mawr Bank Corp.
74005P104 / Praxair, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
QQQ / Invesco QQQ Trust, Series 1
WBT / Welbilt Inc
AGRO / Adecoagro S.A.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CYD / China Yuchai International Limited
AKS / AK Steel Holding Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
CSRA / CSRA Inc.
NTL / Nortel Inversora S.A. ADR
US33812L1026 / Fitbit Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JPS / Nuveen Preferred & Income Securities Fund
YORW / The York Water Company
CSC / Computer Sciences Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
INFN / Infinera Corporation
WFM / Whole Foods Market, Inc.
WINT / Windtree Therapeutics, Inc.
KAMN / Kaman Corporation
LMAT / LeMaitre Vascular, Inc.
385002100 / Gramercy Property Trust Inc.
024237020 / Dean Foods Co
UXJ / ProShares Trust
MTW / The Manitowoc Company, Inc.
PEAK / Healthpeak Properties, Inc.
018490100 / Allergan plc
TI.A / Telecom Italia S.p.A.
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DOW / Dow Inc.
TSLA / Tesla, Inc.
JAX / J. Alexanders Holdings Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QCP / Quality Care Properties, Inc.
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
PCG / PG&E Corporation
TWX / Warner Media LLC
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DBD / Diebold Nixdorf, Incorporated
AVNT / Avient Corporation
ADNT / Adient plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BHK / BlackRock Core Bond Trust
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
MACK / Merrimack Pharmaceuticals, Inc.
APA / APA Corporation
CIEIQ / Cobalt Intl Energy Inc
OEF / iShares Trust - iShares S&P 100 ETF
PBA / Pembina Pipeline Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STJ / St. Jude Medical, Inc.
CAG / Conagra Brands, Inc.
NDSN / Nordson Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
X / United States Steel Corporation
EMCF / Emclaire Financial Corp.
ARNA / Arena Pharmaceuticals Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
PTR / PetroChina Co. Ltd. - ADR
VDE / Vanguard World Fund - Vanguard Energy ETF
CAJ / Canon Inc. - ADR
GRPN / Groupon, Inc.
NLOK / NortonLifeLock Inc
GOLD / Barrick Mining Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EG / Everest Group, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GATX / GATX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDV / The Gabelli Dividend & Income Trust
EIM / Eaton Vance Municipal Bond Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TROW / T. Rowe Price Group, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
CS / Credit Suisse Group AG - ADR
PFE / Pfizer Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
SON / Sonoco Products Company
ACER / Acer Therapeutics Inc
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEN / The Wendy's Company
ATP / Atlantic Power Corp.
PACW / Pacwest Bancorp
MCK / McKesson Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HQL / Abrdn Life Sciences Investors
CELG / Celgene Corp.
MAA / Mid-America Apartment Communities, Inc.
RAD / Rite Aid Corp.
WELL / Welltower Inc.
CVM / CEL-SCI Corporation
MBT / Mobile Telesystems PJSC - ADR
SGEN / Seagen Inc
BG / Bunge Global SA
ASIX / AdvanSix Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
NAVI / Navient Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACGL / Arch Capital Group Ltd.
LAD / Lithia Motors, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ATI / ATI Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
FITB / Fifth Third Bancorp
VKQ / Invesco Municipal Trust
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDC / Western Digital Corporation
UAA / Under Armour, Inc.
SYK / Stryker Corporation
NBR / Nabors Industries Ltd.
NFG / National Fuel Gas Company
PEO / Adams Natural Resources Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WU / The Western Union Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEM / Agnico Eagle Mines Limited
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMSC / American Superconductor Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
MFC / Manulife Financial Corporation
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
UPBD / Upbound Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
JBL / Jabil Inc.
JEF / Jefferies Financial Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XRX / Xerox Holdings Corporation
EQT / EQT Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GPS / The Gap, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AON / Aon plc
SAH / Sonic Automotive, Inc.
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SIRI / Sirius XM Holdings Inc.
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CPA / Copa Holdings, S.A.
PSX / Phillips 66
SNAP / Snap Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
INTU / Intuit Inc.
CMRX / Chimerix, Inc.
FCF / First Commonwealth Financial Corporation
HI / Hillenbrand, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
SWN / Southwestern Energy Company
NSC / Norfolk Southern Corporation
CWCO / Consolidated Water Co. Ltd.
WTRG / Essential Utilities, Inc.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLO / Valero Energy Corporation
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund