Market Value388,380,000
Total Holdings538
File Date2018-11-09
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)
AFL / Aflac Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
LHX / L3Harris Technologies, Inc.
GWP / GW Pharmaceuticals plc
LNG / Cheniere Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COTY / Coty Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CE / Celanese Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INTU / Intuit Inc.
AM / Antero Midstream Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWCO / Consolidated Water Co. Ltd.
DXC / DXC Technology Company
BBBY / Bed Bath & Beyond, Inc.
PFG / Principal Financial Group, Inc.
MMS / Maximus, Inc.
IMGN / ImmunoGen, Inc.
HPQ / HP Inc.
AEE / Ameren Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
CSL / Carlisle Companies Incorporated
AAN / The Aaron's Company, Inc.
AGRO / Adecoagro S.A.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
GATX / GATX Corporation
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGNA / TEGNA Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
EXC / Exelon Corporation
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HCA / HCA Healthcare, Inc.
FDS / FactSet Research Systems Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AWX / Avalon Holdings Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
MSI / Motorola Solutions, Inc.
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UBS / UBS Group AG
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ERIE / Erie Indemnity Company
VMO / Invesco Municipal Opportunity Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
AIG / American International Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HPE / Hewlett Packard Enterprise Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RTX / RTX Corporation
META / Meta Platforms, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
00B65Z9D7 / Noble Corporation plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SIC / Select Interior Concepts Inc - Class A
HBM / Hudbay Minerals Inc.
ARNC / Arconic Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CARS / Cars.com Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
SHW / The Sherwin-Williams Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
FTR / Frontier Communications Corp.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IP / International Paper Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2782651036 / Eaton Vance Corp.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SHPG / Shire Plc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
AA / Alcoa Corporation
PSX / Phillips 66
VIAB / Viacom, Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
F / Ford Motor Company
ASUR / Asure Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
COP / ConocoPhillips
PEI / Pennsylvania Real Estate Investment Trust
LAZ / Lazard, Inc.
NEM / Newmont Corporation
CMRX / Chimerix, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ORMP / Oramed Pharmaceuticals Inc.
OSTK / Overstock.com Inc
TI / Telecom Italia S.p.A.
VCV / Invesco California Value Municipal Income Trust
AET / Aetna, Inc.
RTN / Raytheon Co.
SYK / Stryker Corporation
04685W103 / athenahealth, Inc.
ESRX / Express Scripts Holding Co.
CRON / Cronos Group Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MHLD / Maiden Holdings, Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JCP / J.C. Penney Co., Inc.
CY / Cypress Semiconductor Corp.
ICPT / Intercept Pharmaceuticals Inc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
74005P104 / Praxair, Inc.
VEC / V2X Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US7153471005 / Perspecta Inc
NUV / Nuveen Municipal Value Fund, Inc.
CYD / China Yuchai International Limited
AKS / AK Steel Holding Corp.
JAX / J. Alexanders Holdings Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US16941M1099 / China Mobile Ltd.
IEV / iShares Trust - iShares Europe ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
MCHI / iShares Trust - iShares MSCI China ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
ZVO / Zovio Inc
024237020 / Dean Foods Co
018490100 / Allergan plc
TSLA / Tesla, Inc.
TI.A / Telecom Italia S.p.A.
QCP / Quality Care Properties, Inc.
AGNC / AGNC Investment Corp.
AUPH / Aurinia Pharmaceuticals Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ASXC / Asensus Surgical, Inc.
WELL / Welltower Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
CAT / Caterpillar Inc.
DBD / Diebold Nixdorf, Incorporated
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
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)
STI / Solidion Technology, Inc.
TMST / TimkenSteel Corporation
BHK / BlackRock Core Bond Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDS.B / Shell Plc - ADR
FRST / Primis Financial Corp.
19041P105 / CBS Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
57772K101 / Maxim Integrated Products Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IIPR / Innovative Industrial Properties, Inc.
DOW / Dow Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SJM / The J. M. Smucker Company
EMCF / Emclaire Financial Corp.
WFC / Wells Fargo & Company
FCFS / FirstCash Holdings, Inc.
AXP / American Express Company
KEY / KeyCorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
GRPN / Groupon, Inc.
ASIX / AdvanSix Inc.
NYCB / Flagstar Financial, Inc.
ADNT / Adient plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
APA / APA Corporation
APU / AmeriGas Partners, L.P.
CLNE / Clean Energy Fuels Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LUMN / Lumen Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SGEN / Seagen Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSBC / WesBanco, Inc.
WY / Weyerhaeuser Company
GOLD / Barrick Mining Corporation
SU / Suncor Energy Inc.
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
PAAS / Pan American Silver Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
RAD / Rite Aid Corp.
GT / The Goodyear Tire & Rubber Company
BBY / Best Buy Co., Inc.
ATP / Atlantic Power Corp.
NFLX / Netflix, Inc.
ACER / Acer Therapeutics Inc
MO / Altria Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MTB / M&T Bank Corporation
GM / General Motors Company
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
ADI / Analog Devices, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VKQ / Invesco Municipal Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVT / Avnet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNB / F.N.B. Corporation
MBT / Mobile Telesystems PJSC - ADR
TRHC / Tabula Rasa HealthCare Inc
AMSC / American Superconductor Corporation
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
UPBD / Upbound Group, Inc.
CRH / CRH plc
AYTU / Aytu BioPharma, Inc.
CELG / Celgene Corp.
CVM / CEL-SCI Corporation
CGC / Canopy Growth Corporation
HSY / The Hershey Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HI / Hillenbrand, Inc.
NTNX / Nutanix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NBR / Nabors Industries Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ATI / ATI Inc.
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
NAVI / Navient Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWN / Southwestern Energy Company
NFG / National Fuel Gas Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
IQI / Invesco Quality Municipal Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
X / United States Steel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIG / Signet Jewelers Limited
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
HQL / Abrdn Life Sciences Investors
TRV / The Travelers Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
WU / The Western Union Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PBA / Pembina Pipeline Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NLOK / NortonLifeLock Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BDX / Becton, Dickinson and Company
SO / The Southern Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TKR / The Timken Company
AMGN / Amgen Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HAS / Hasbro, Inc.
CNNE / Cannae Holdings, Inc.
TTC / The Toro Company
ENB / Enbridge Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
HQH / Abrdn Healthcare Investors
ORCL / Oracle Corporation
HSY / The Hershey Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
PEAK / Healthpeak Properties, Inc.
TDY / Teledyne Technologies Incorporated
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
EQT / EQT Corporation
BCE / BCE Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AON / Aon plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SIRI / Sirius XM Holdings Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
AYI / Acuity Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
NAD / Nuveen Quality Municipal Income Fund
SYY / Sysco Corporation
USB / U.S. Bancorp
CNI / Canadian National Railway Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XYZ / Block, Inc.
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCF / First Commonwealth Financial Corporation
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVAX / Dynavax Technologies Corporation
QCOM / QUALCOMM Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANET / Arista Networks Inc
PEG / Public Service Enterprise Group Incorporated
VREX / Varex Imaging Corporation
MMM / 3M Company
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund