Market Value387,063,000
Total Holdings453
File Date2017-10-20
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
AA / Alcoa Corporation
PSX / Phillips 66
SDS / ProShares Trust - ProShares UltraShort S&P500
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBBY / Bed Bath & Beyond, Inc.
COTY / Coty Inc.
IMGN / ImmunoGen, Inc.
PFG / Principal Financial Group, Inc.
MMS / Maximus, Inc.
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
GAM / General American Investors Company, Inc.
AET / Aetna, Inc.
FRST / Primis Financial Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
AGRO / Adecoagro S.A.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARNC / Arconic Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
C / Citigroup Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
COP / ConocoPhillips
NDAQ / Nasdaq, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
ALL / The Allstate Corporation
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
AEM / Agnico Eagle Mines Limited
IP / International Paper Company
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
ARCO / Arcos Dorados Holdings Inc.
MTW / The Manitowoc Company, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MAIN / Main Street Capital Corporation
BFK / BlackRock Municipal Income Trust
APU / AmeriGas Partners, L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
JPS / Nuveen Preferred & Income Securities Fund
BHI / Baker Hughes Inc.
MATW / Matthews International Corporation
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
ASUR / Asure Software, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NAVI / Navient Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
NAD / Nuveen Quality Municipal Income Fund
INTU / Intuit Inc.
PEI / Pennsylvania Real Estate Investment Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
LAZ / Lazard, Inc.
CELG / Celgene Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ORMP / Oramed Pharmaceuticals Inc.
IEV / iShares Trust - iShares Europe ETF
DBD / Diebold Nixdorf, Incorporated
TI / Telecom Italia S.p.A.
VCV / Invesco California Value Municipal Income Trust
RTN / Raytheon Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
TI.A / Telecom Italia S.p.A.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JCP / J.C. Penney Co., Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
00B65Z9D7 / Noble Corporation plc
FTR / Frontier Communications Corp.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BLE / BlackRock Municipal Income Trust II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MACK / Merrimack Pharmaceuticals, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CYD / China Yuchai International Limited
AKS / AK Steel Holding Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
04685W103 / athenahealth, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NTL / Nortel Inversora S.A. ADR
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
CBI / Chicago Bridge & Iron Co., N.V.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MHD / BlackRock MuniHoldings Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WFM / Whole Foods Market, Inc.
KAMN / Kaman Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
024237020 / Dean Foods Co
TSLA / Tesla, Inc.
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
NEM / Newmont Corporation
GDV / The Gabelli Dividend & Income Trust
VIAB / Viacom, Inc.
AGNC / AGNC Investment Corp.
ADXS / Ayala Pharmaceuticals, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCC / Boise Cascade Company
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
BKR / Baker Hughes Company
DOW / Dow Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MCD / McDonald's Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
PCG / PG&E Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
JAX / J. Alexanders Holdings Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
QCP / Quality Care Properties, Inc.
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
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
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GT / The Goodyear Tire & Rubber Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
EXC / Exelon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
CI / The Cigna Group
EIX / Edison International
CTRA / Coterra Energy Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HQL / Abrdn Life Sciences Investors
HPQ / HP Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WEN / The Wendy's Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HOG / Harley-Davidson, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KLAC / KLA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
SMG / The Scotts Miracle-Gro Company
CL / Colgate-Palmolive Company
VMO / Invesco Municipal Opportunity Trust
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
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
HSY / The Hershey Company
PTR / PetroChina Co. Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
SGEN / Seagen Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NDSN / Nordson Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GRPN / Groupon, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASIX / AdvanSix Inc.
ATI / ATI Inc.
EMCF / Emclaire Financial Corp.
NLOK / NortonLifeLock Inc
WU / The Western Union Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
R / Ryder System, Inc.
EQT / EQT Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
CS / Credit Suisse Group AG - ADR
GLD / SPDR Gold Trust
CC / The Chemours Company
GOLD / Barrick Mining Corporation
ATP / Atlantic Power Corp.
AIG / American International Group, Inc.
ACER / Acer Therapeutics Inc
UBS / UBS Group AG
CAG / Conagra Brands, Inc.
CMRX / Chimerix, Inc.
WELL / Welltower Inc.
FNF / Fidelity National Financial, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEAK / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
APA / APA Corporation
PACW / Pacwest Bancorp
MCK / McKesson Corporation
BHF / Brighthouse Financial, Inc.
ATVI / Activision Blizzard Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVM / CEL-SCI Corporation
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ERIE / Erie Indemnity Company
DOW / Dow Inc.
HI / Hillenbrand, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
VKQ / Invesco Municipal Trust
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
NBR / Nabors Industries Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CIEIQ / Cobalt Intl Energy Inc
NFG / National Fuel Gas Company
UAA / Under Armour, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVNT / Avient Corporation
ADNT / Adient plc
IQI / Invesco Quality Municipal Income Trust
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
X / United States Steel Corporation
PPL / PPL Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWN / Southwestern Energy Company
HAL / Halliburton Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MBT / Mobile Telesystems PJSC - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
DE / Deere & Company
MRO / Marathon Oil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
GATX / GATX Corporation
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HQH / Abrdn Healthcare Investors
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UPBD / Upbound Group, Inc.
NJR / New Jersey Resources Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPS / The Gap, Inc.
MFC / Manulife Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
XRX / Xerox Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RS / Reliance, Inc.
META / Meta Platforms, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CSX / CSX Corporation
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
FCF / First Commonwealth Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
RAD / Rite Aid Corp.
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
DXC / DXC Technology Company
V / Visa Inc.
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund