Market Value408,294,000
Total Holdings551
File Date2018-01-30
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
PEI / Pennsylvania Real Estate Investment Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CVX / Chevron Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DOW / Dow Inc.
BBBY / Bed Bath & Beyond, Inc.
F / Ford Motor Company
GME / GameStop Corp.
IMGN / ImmunoGen, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
BA / The Boeing Company
PCG / PG&E Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EA / Electronic Arts Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
QSR / Restaurant Brands International Inc.
CVS / CVS Health Corporation
DE / Deere & Company
COP / ConocoPhillips
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
CAH / Cardinal Health, Inc.
IP / International Paper Company
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PSX / Phillips 66
HAS / Hasbro, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
CDW / CDW Corporation
MMM / 3M Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AXTA / Axalta Coating Systems Ltd.
CMS / CMS Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FFIN / First Financial Bankshares, Inc.
LNG / Cheniere Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFS / Discover Financial Services
COTY / Coty Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMS / Maximus, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
XYZ / Block, Inc.
MO / Altria Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MAIN / Main Street Capital Corporation
BKS / Barnes & Noble, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CSL / Carlisle Companies Incorporated
SBNY / Signature Bank
ORMP / Oramed Pharmaceuticals Inc.
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CYD / China Yuchai International Limited
FE / FirstEnergy Corp.
OZRK / Bank of the Ozarks, Inc.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBC / Wabco Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KAMN / Kaman Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BNED / Barnes & Noble Education, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
887228104 / Time Inc.
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
COL / Rockwell Collins, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VKQ / Invesco Municipal Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CI / The Cigna Group
CMCSA / Comcast Corporation
ATI / ATI Inc.
ICE / Intercontinental Exchange, Inc.
R / Ryder System, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
O / Realty Income Corporation
SLB / Schlumberger Limited
NEM / Newmont Corporation
MKL / Markel Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMT / American Tower Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TXN / Texas Instruments Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ASUR / Asure Software, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
EIX / Edison International
AMSC / American Superconductor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTRA / Coterra Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NKE / NIKE, Inc.
DG / Dollar General Corporation
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EQT / EQT Corporation
ACN / Accenture plc
VMO / Invesco Municipal Opportunity Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
UA / Under Armour, Inc.
OLED / Universal Display Corporation
WY / Weyerhaeuser Company
WMT / Walmart Inc.
M / Macy's, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
CIEIQ / Cobalt Intl Energy Inc
US16941M1099 / China Mobile Ltd.
LAZ / Lazard, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VCV / Invesco California Value Municipal Income Trust
AET / Aetna, Inc.
RTN / Raytheon Co.
BHF / Brighthouse Financial, Inc.
TI / Telecom Italia S.p.A.
NTL / Nortel Inversora S.A. ADR
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
MHLD / Maiden Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
AABA / Altaba Inc
LE / Lands' End, Inc.
QQQ / Invesco QQQ Trust, Series 1
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
NUV / Nuveen Municipal Value Fund, Inc.
AKS / AK Steel Holding Corp.
IEV / iShares Trust - iShares Europe ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MACK / Merrimack Pharmaceuticals, Inc.
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
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US92220P1057 / Varian Medical Systems, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MATW / Matthews International Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GAM / General American Investors Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
MTW / The Manitowoc Company, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
024237020 / Dean Foods Co
018490100 / Allergan plc
TI.A / Telecom Italia S.p.A.
QCP / Quality Care Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
TSLA / Tesla, Inc.
JAX / J. Alexanders Holdings Inc
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
AER / AerCap Holdings N.V.
TWX / Warner Media LLC
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DBD / Diebold Nixdorf, Incorporated
BHPLF / BHP Group Limited
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ASXC / Asensus Surgical, Inc.
BHK / BlackRock Core Bond Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDS.B / Shell Plc - ADR
CLB / Core Laboratories Inc.
FRST / Primis Financial Corp.
CC / The Chemours Company
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
PTR / PetroChina Co. Ltd. - ADR
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MFGP / Micro Focus International Plc - ADR
SGEN / Seagen Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKI / Black Knight Inc - Class A
MS / Morgan Stanley
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
BGS / B&G Foods, Inc.
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
GRPN / Groupon, Inc.
ASIX / AdvanSix Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CELG / Celgene Corp.
BAM / Brookfield Asset Management Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
WTW / Willis Towers Watson Public Limited Company
AVNT / Avient Corporation
TEL / TE Connectivity plc
EMCF / Emclaire Financial Corp.
NLOK / NortonLifeLock Inc
ACGL / Arch Capital Group Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
APU / AmeriGas Partners, L.P.
SJM / The J. M. Smucker Company
ADNT / Adient plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
KMB / Kimberly-Clark Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACER / Acer Therapeutics Inc
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NDSN / Nordson Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
APA / APA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
TTM / Tata Motors Ltd. - ADR
MCK / McKesson Corporation
PEAK / Healthpeak Properties, Inc.
ATP / Atlantic Power Corp.
MBT / Mobile Telesystems PJSC - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
ERIE / Erie Indemnity Company
JCI / Johnson Controls International plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
CVM / CEL-SCI Corporation
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
LII / Lennox International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NBR / Nabors Industries Ltd.
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CNNE / Cannae Holdings, Inc.
KMX / CarMax, Inc.
AME / AMETEK, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
EIM / Eaton Vance Municipal Bond Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFG / National Fuel Gas Company
UAA / Under Armour, Inc.
CPRT / Copart, Inc.
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
AYTU / Aytu BioPharma, Inc.
CNQ / Canadian Natural Resources Limited
GDV / The Gabelli Dividend & Income Trust
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
HIG / The Hartford Insurance Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HAL / Halliburton Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
MRO / Marathon Oil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
HPQ / HP Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXPO / Exponent, Inc.
NZF / Nuveen Municipal Credit Income Fund
PBA / Pembina Pipeline Corporation
WEN / The Wendy's Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RLI / RLI Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNAP / Snap Inc.
HQH / Abrdn Healthcare Investors
BRK.B / Berkshire Hathaway Inc.
AVT / Avnet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
NJR / New Jersey Resources Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UPBD / Upbound Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CWCO / Consolidated Water Co. Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCI / Crown Castle Inc.
AON / Aon plc
RTX / RTX Corporation
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPS / The Gap, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
MTB / M&T Bank Corporation
HOG / Harley-Davidson, Inc.
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMPE / Ampio Pharmaceuticals, Inc.
MCO / Moody's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NAVI / Navient Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KLAC / KLA Corporation
MFC / Manulife Financial Corporation
RS / Reliance, Inc.
PG / The Procter & Gamble Company
GATX / GATX Corporation
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
GT / The Goodyear Tire & Rubber Company
FCF / First Commonwealth Financial Corporation
COO / The Cooper Companies, Inc.
CELH / Celsius Holdings, Inc.
CMRX / Chimerix, Inc.
KEYS / Keysight Technologies, Inc.
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMG / The Scotts Miracle-Gro Company
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CAT / Caterpillar Inc.
CHTR / Charter Communications, Inc.
RAD / Rite Aid Corp.
NSC / Norfolk Southern Corporation
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
V / Visa Inc.
EFX / Equifax Inc.
GLD / SPDR Gold Trust
GMED / Globus Medical, Inc.
UBS / UBS Group AG
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund