Market Value227,146,000
Total Holdings486
File Date2015-10-27
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)
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
BMRN / BioMarin Pharmaceutical Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CDW / CDW Corporation
MMM / 3M Company
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LNG / Cheniere Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
FHI / Federated Hermes, Inc.
IMGN / ImmunoGen, Inc.
DNOW / DNOW Inc.
DKS / DICK'S Sporting Goods, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
PFG / Principal Financial Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GXP / Great Plains Energy, Inc.
JAX / J. Alexanders Holdings Inc
MNKKQ / Mallinckrodt Plc
AEE / Ameren Corporation
LPT / Liberty Property Trust
JE / Just Energy Group Inc
US2692464017 / E*TRADE Financial, Inc.
RAI / Reynolds American, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BEN / Franklin Resources, Inc.
NFG / National Fuel Gas Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
NBR / Nabors Industries Ltd.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
WU / The Western Union Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AES / The AES Corporation
SJM / The J. M. Smucker Company
MDT / Medtronic plc
WEN / The Wendy's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
WSBC / WesBanco, Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
TIMP3 / TIM Participacoes SA
CELG / Celgene Corp.
FE / FirstEnergy Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AGRO / Adecoagro S.A.
PBCT / People`s United Financial Inc
F / Ford Motor Company
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
BXLT / Baxalta Incorporated
ERC / Allspring Multi-Sector Income Fund
26433F207 / Duff & Phelps Select MLP and M Common Stock
CVRR / CVR Refining LP
TWC / Spectrum Management Holding Company LLC
385002100 / Gramercy Property Trust Inc.
002144110 / Altera Corporation
ANAD / ANADIGICS, Inc.
ORMP / Oramed Pharmaceuticals Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
INTC / Intel Corporation
CI / The Cigna Group
DE / Deere & Company
COP / ConocoPhillips
CVX / Chevron Corporation
RIG / Transocean Ltd.
GLW / Corning Incorporated
IVZ / Invesco Ltd.
GILD / Gilead Sciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
AEM / Agnico Eagle Mines Limited
NOC / Northrop Grumman Corporation
MATW / Matthews International Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
/ Delphi Technologies PLC
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US0906721065 / BioTelemetry, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LINE / Lineage, Inc.
CERN / Cerner Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTW / The Manitowoc Company, Inc.
US9487411038 / Weingarten Realty Investors
NTI / Northern Tier Energy LP
SXL / Sunoco Logistics Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BHI / Baker Hughes Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TE / T1 Energy Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
FSK / FS KKR Capital Corp.
VVR / Invesco Senior Income Trust
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
CS / Credit Suisse Group AG - ADR
CBI / Chicago Bridge & Iron Co., N.V.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
WFC / Wells Fargo & Company
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IEV / iShares Trust - iShares Europe ETF
TI / Telecom Italia S.p.A.
VCV / Invesco California Value Municipal Income Trust
AET / Aetna, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
FTR / Frontier Communications Corp.
IMAX / IMAX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ALD / WisdomTree Asia Local Debt Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SCD / LMP Capital and Income Fund Inc.
PCP / Precision Castparts Corporation
JCP / J.C. Penney Co., Inc.
MHLD / Maiden Holdings, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APU / AmeriGas Partners, L.P.
PGZ / Principal Real Estate Income Fund
00B65Z9D7 / Noble Corporation plc
ARR / ARMOUR Residential REIT, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
451055107 / Iconix Brand Group Inc
15132H101 / Cencosud S.A.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SJT / San Juan Basin Royalty Trust
AUSE / WisdomTree Australia Dividend Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
PVA / Penn Virginia Corporation
ARCO / Arcos Dorados Holdings Inc.
US0268741560 / American International Group, Inc. Warrants
ALU / Alcatel Lucent
KRFT /
CIEIQ / Cobalt Intl Energy Inc
ESRX / Express Scripts Holding Co.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
CYD / China Yuchai International Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AKS / AK Steel Holding Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XCIIX / BlackRock Enhanced Capital and
/ Oxford Lane Capital Corp.
UWM / ProShares Trust - ProShares Ultra Russell2000
DNP / DNP Select Income Fund Inc.
NSL / Nuveen Senior Income Fund
AHGP / Alliance Holdings GP, L.P
04685W103 / athenahealth, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LNKD / LinkedIn Corp.
US2655041000 / Dunkin' Brands Group, Inc.
APDN / Applied DNA Sciences, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NTL / Nortel Inversora S.A. ADR
SCS / Steelcase Inc.
REMY / Remy International, Inc.
RTI /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BMRC / Bank of Marin Bancorp
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
FMER / FirstMerit Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MMP / Magellan Midstream Partners L.P.
NCZ / Virtus Convertible & Income Fund II
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CZNC / Citizens & Northern Corporation
ALRCX / ALPS/Alerian MLP Infras Index C
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
AF / Astoria Financial Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MJN / Mead Johnson Nutrition Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KS / KapStone Paper & Packaging Corp.
VER / VEREIT Inc
US1182301010 / Buckeye Partners, L.P.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
153501101 / Central Fund of Canada Ltd.
CEB / CEB Inc.
HPF / John Hancock Preferred Income Fund II
CCD / Calamos Dynamic Convertible and Income Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
847560109 / Spectra Energy Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TLN / Talen Energy Corporation
WFM / Whole Foods Market, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
KAMN / Kaman Corporation
MLR / Miller Industries, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
904784709 / Unilever N.V.
GM.WS.A / General Motors Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WPZ / Access Midstream Partners, L.P
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AGD / Abrdn Global Dynamic Dividend Fund
HCBK / Hudson City Bancorp, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
OHI / Omega Healthcare Investors, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
UXJ / ProShares Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAJ / Canon Inc. - ADR
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TI.A / Telecom Italia S.p.A.
SPPI / Spectrum Pharmaceuticals, Inc.
ARNC / Arconic Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIAB / Viacom, Inc.
AGNC / AGNC Investment Corp.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NYMT / New York Mortgage Trust, Inc.
DOW / Dow Inc.
LLL / JX Luxventure Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
DRE / Duke Realty Corporation - Preferred Security
TWX / Warner Media LLC
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NOV / NOV Inc.
ADT / ADT Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
ENIA / Enel Americas SA - ADR
BHK / BlackRock Core Bond Trust
SDIV / Global X Funds - Global X SuperDividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
VFC / V.F. Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MACK / Merrimack Pharmaceuticals, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
57772K101 / Maxim Integrated Products Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
AXP / American Express Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
XLNX / Xilinx, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DISCA / Discovery Inc - Class A
APA / APA Corporation
CHK / Chesapeake Energy Corporation
ARNA / Arena Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
IRMD / IRADIMED CORPORATION
GD / General Dynamics Corporation
GRPN / Groupon, Inc.
VYX / NCR Voyix Corporation
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BG / Bunge Global SA
ADXS / Ayala Pharmaceuticals, Inc.
FOX / Fox Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMCF / Emclaire Financial Corp.
ATVI / Activision Blizzard Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SBNY / Signature Bank
HP / Helmerich & Payne, Inc.
PACW / Pacwest Bancorp
GOOGL / Alphabet Inc.
TXT / Textron Inc.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLS / Flowserve Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NWL / Newell Brands Inc.
LBTYA / Liberty Global Ltd.
ABM / ABM Industries Incorporated
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
MAS / Masco Corporation
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
QRVO / Qorvo, Inc.
STT / State Street Corporation
ERIE / Erie Indemnity Company
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
UBS / UBS Group AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ROK / Rockwell Automation, Inc.
NWSA / News Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
ATP / Atlantic Power Corp.
TDC / Teradata Corporation
NUS / Nu Skin Enterprises, Inc.
SAIC / Science Applications International Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CRH / CRH plc
CVM / CEL-SCI Corporation
GPC / Genuine Parts Company
GT / The Goodyear Tire & Rubber Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
SGEN / Seagen Inc
MBT / Mobile Telesystems PJSC - ADR
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VKQ / Invesco Municipal Trust
CRC / California Resources Corporation
EG / Everest Group, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
HI / Hillenbrand, Inc.
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CPA / Copa Holdings, S.A.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GM / General Motors Company
ATI / ATI Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADM / Archer-Daniels-Midland Company
WTW / Willis Towers Watson Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
EIM / Eaton Vance Municipal Bond Fund
PSX / Phillips 66
CVI / CVR Energy, Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
R / Ryder System, Inc.
FIS / Fidelity National Information Services, Inc.
SWN / Southwestern Energy Company
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COF / Capital One Financial Corporation
NDSN / Nordson Corporation
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MRO / Marathon Oil Corporation
BCC / Boise Cascade Company
TDS / Telephone and Data Systems, Inc.
TEL / TE Connectivity plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBI / Hanesbrands Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CFG / Citizens Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
SPWR / Complete Solaria, Inc.
AMSC / American Superconductor Corporation
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
LBTYK / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRC / Brady Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
SRCL / Stericycle, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
WLY / John Wiley & Sons, Inc.
CNX / CNX Resources Corporation
SAH / Sonic Automotive, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
NJR / New Jersey Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
JEF / Jefferies Financial Group Inc.
MFC / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWCO / Consolidated Water Co. Ltd.
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RS / Reliance, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
VMO / Invesco Municipal Opportunity Trust
EQT / EQT Corporation
AON / Aon plc
SON / Sonoco Products Company
IP / International Paper Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
STE / STERIS plc
CMS / CMS Energy Corporation
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JBL / Jabil Inc.
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RAD / Rite Aid Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INTU / Intuit Inc.
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
SMG / The Scotts Miracle-Gro Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
M / Macy's, Inc.
FCF / First Commonwealth Financial Corporation
AMPE / Ampio Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
NOW / ServiceNow, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
X / United States Steel Corporation
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
SRE / Sempra
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
RTN / Raytheon Co.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund