Market Value629,386,000
Total Holdings528
File Date2015-01-23
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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PSX / Phillips 66
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BMRN / BioMarin Pharmaceutical Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TXT / Textron Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
HCA / HCA Healthcare, Inc.
PPL / PPL Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRH / CRH plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
MAT / Mattel, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
TDS / Telephone and Data Systems, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
ERIE / Erie Indemnity Company
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
LBTYA / Liberty Global Ltd.
SGEN / Seagen Inc
IPG / The Interpublic Group of Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CCK / Crown Holdings, Inc.
UPBD / Upbound Group, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUMN / Lumen Technologies, Inc.
SAH / Sonic Automotive, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NPPXF / NTT, Inc.
NDSN / Nordson Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
K / Kellanova
DKS / DICK'S Sporting Goods, Inc.
IMGN / ImmunoGen, Inc.
PFG / Principal Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AEE / Ameren Corporation
57772K101 / Maxim Integrated Products Inc.
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
VNO / Vornado Realty Trust
EIM / Eaton Vance Municipal Bond Fund
/ Delphi Technologies PLC
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GT / The Goodyear Tire & Rubber Company
R / Ryder System, Inc.
TEL / TE Connectivity plc
US2692464017 / E*TRADE Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
MHO / M/I Homes, Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
IVZ / Invesco Ltd.
SHW / The Sherwin-Williams Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
AEM / Agnico Eagle Mines Limited
PPG / PPG Industries, Inc.
TIMP3 / TIM Participacoes SA
LBTYK / Liberty Global Ltd.
DIS / The Walt Disney Company
ALU / Alcatel Lucent
PBCT / People`s United Financial Inc
LECO / Lincoln Electric Holdings, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
AGRO / Adecoagro S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
NFX / Newfield Exploration Company
ORIG / Ocean Rig UDW Inc.
MWW / Monster Worldwide, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
61166W101 / Monsanto Co.
RDS.B / Shell Plc - ADR
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IRMD / IRADIMED CORPORATION
MTW / The Manitowoc Company, Inc.
SCS / Steelcase Inc.
ANAD / ANADIGICS, Inc.
WAVX / Wave Systems Corp.
JE / Just Energy Group Inc
ITIP / iShares International Inflation-Linked Bond ETF
TALISMAN ENERGY INC / (87425E107)
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
TLM /
AMSF / AMERISAFE, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HCN / Welltower Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ESBF / Esb Financial Corp
AXJL / WisdomTree Asia Pacific ex-Japan Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
887228104 / Time Inc.
VIAB / Viacom, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PCG / PG&E Corporation
IR / Ingersoll Rand Inc.
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
TI / Telecom Italia S.p.A.
SPLK / Splunk Inc.
VCV / Invesco California Value Municipal Income Trust
PHYS / Sprott Physical Gold Trust
AET / Aetna, Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NPI / Nuveen Premium Income Municipal Fund, Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
US0325111070 / Anadarko Petroleum Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
MHLD / Maiden Holdings, Ltd.
TESO / Tesco Corp. (USA)
NMA / Nuveen Municipal Advantage Fund, Inc.
00B65Z9D7 / Noble Corporation plc
APDN / Applied DNA Sciences, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BLACKROCK CORE BD TR / SHS BEN INT (09249E104)
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
018490100 / Allergan plc
DRQ / Dril-Quip, Inc.
US0268741560 / American International Group, Inc. Warrants
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BMRC / Bank of Marin Bancorp
DNOW / DNOW Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
US9487411038 / Weingarten Realty Investors
AABA / Altaba Inc
WAG /
US0153511094 / Alexion Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
CZNC / Citizens & Northern Corporation
CYD / China Yuchai International Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
AUSE / WisdomTree Australia Dividend Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
NSL / Nuveen Senior Income Fund
04685W103 / athenahealth, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
LNKD / LinkedIn Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
PCP / Precision Castparts Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PF / Pinnacle Foods, Inc.
NTL / Nortel Inversora S.A. ADR
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CIM / Chimera Investment Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DRYS / DryShips, Inc.
RTI /
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCOR / comScore, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ESIO / Electro Scientific Industries, Inc.
CNW / Con-way Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ALD / WisdomTree Asia Local Debt Fund
MMP / Magellan Midstream Partners L.P.
KRFT /
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TE / T1 Energy Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
AF / Astoria Financial Corp.
COV /
KMP /
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MJN / Mead Johnson Nutrition Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VER / VEREIT Inc
PSLV / Sprott Physical Silver Trust
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
153501101 / Central Fund of Canada Ltd.
CEB / CEB Inc.
OUBS /
HPF / John Hancock Preferred Income Fund II
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
HCBK / Hudson City Bancorp, Inc.
WFM / Whole Foods Market, Inc.
DOG / ProShares Trust - ProShares Short Dow30
KAMN / Kaman Corporation
904784709 / Unilever N.V.
SLXP / Salix Therapeuticals, Inc.
GM.WS.A / General Motors Company
002144110 / Altera Corporation
TTM / Tata Motors Ltd. - ADR
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US8766641034 / Taubman Centers, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AGD / Abrdn Global Dynamic Dividend Fund
DDD / 3D Systems Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGEN / Agenus Inc.
ULSGF / UBS AG
ACMP /
UXJ / ProShares Trust
CAJ / Canon Inc. - ADR
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
EDUCATION RLTY TR INC / (28140H104)
SPPI / Spectrum Pharmaceuticals, Inc.
ARNC / Arconic Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LO /
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
LLL / JX Luxventure Limited
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AVNS / Avanos Medical, Inc.
BHK / BlackRock Core Bond Trust
SDIV / Global X Funds - Global X SuperDividend ETF
IEV / iShares Trust - iShares Europe ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFT / Weatherford International plc
MACK / Merrimack Pharmaceuticals, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SRPT / Sarepta Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
US8865471085 / Tiffany & Co.
BGS / B&G Foods, Inc.
CTRA / Coterra Energy Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PNC / The PNC Financial Services Group, Inc.
SBNY / Signature Bank
872307903 / TCF Financial Corporation
DISCA / Discovery Inc - Class A
SSO / ProShares Trust - ProShares Ultra S&P500
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CHK / Chesapeake Energy Corporation
ARNA / Arena Pharmaceuticals Inc
GRPN / Groupon, Inc.
PCYC / Pharmacyclics
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
EMCF / Emclaire Financial Corp.
CDK / CDK Global Inc
YUM / Yum! Brands, Inc.
NUS / Nu Skin Enterprises, Inc.
WLY / John Wiley & Sons, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KKR / KKR & Co. Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PSA / Public Storage
PEAK / Healthpeak Properties, Inc.
MFC / Manulife Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
PACW / Pacwest Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
ATP / Atlantic Power Corp.
CVM / CEL-SCI Corporation
TWTR / Twitter Inc
AMT / American Tower Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
BCC / Boise Cascade Company
HI / Hillenbrand, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GM / General Motors Company
JNPR / Juniper Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBCF / Seacoast Banking Corporation of Florida
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CPA / Copa Holdings, S.A.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ATI / ATI Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
VKQ / Invesco Municipal Trust
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
NBR / Nabors Industries Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
HAL / Halliburton Company
NFG / National Fuel Gas Company
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GPN / Global Payments Inc.
PBA / Pembina Pipeline Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
IQI / Invesco Quality Municipal Income Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AVNT / Avient Corporation
HIG / The Hartford Insurance Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
X / United States Steel Corporation
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRO / Marathon Oil Corporation
UBS / UBS Group AG
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WU / The Western Union Company
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
BRC / Brady Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FLS / Flowserve Corporation
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
SJM / The J. M. Smucker Company
WEN / The Wendy's Company
JCI / Johnson Controls International plc
CPB / The Campbell's Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRCL / Stericycle, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
IYF / iShares Trust - iShares U.S. Financials ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
M / Macy's, Inc.
SIRI / Sirius XM Holdings Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UNP / Union Pacific Corporation
SAIC / Science Applications International Corporation
NJR / New Jersey Resources Corporation
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VMO / Invesco Municipal Opportunity Trust
CDW / CDW Corporation
EQT / EQT Corporation
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
XRX / Xerox Holdings Corporation
SCL / Stepan Company
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNR / Pentair plc
SRE / Sempra
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
MDT / Medtronic plc
AON / Aon plc
NUE / Nucor Corporation
SON / Sonoco Products Company
JBL / Jabil Inc.
AFL / Aflac Incorporated
PVH / PVH Corp.
HD / The Home Depot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
SWN / Southwestern Energy Company
CE / Celanese Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
NOV / NOV Inc.
FCF / First Commonwealth Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TR / Tootsie Roll Industries, Inc.
AVGO / Broadcom Inc.
FAST / Fastenal Company
AMPE / Ampio Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
SO / The Southern Company
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
CWCO / Consolidated Water Co. Ltd.
TGT / Target Corporation
DVN / Devon Energy Corporation
V / Visa Inc.
SCCO / Southern Copper Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CVI / CVR Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.