Market Value347,212,000
Total Holdings546
File Date2016-02-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
HAS / Hasbro, Inc.
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
MMM / 3M Company
GIS / General Mills, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IMGN / ImmunoGen, Inc.
FHI / Federated Hermes, Inc.
CVRR / CVR Refining LP
DKS / DICK'S Sporting Goods, Inc.
COTY / Coty Inc.
PFG / Principal Financial Group, Inc.
MMS / Maximus, Inc.
PEG / Public Service Enterprise Group Incorporated
MATW / Matthews International Corporation
JAX / J. Alexanders Holdings Inc
ALD / WisdomTree Asia Local Debt Fund
MNKKQ / Mallinckrodt Plc
AEE / Ameren Corporation
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
JCP / J.C. Penney Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
AGRO / Adecoagro S.A.
CIEIQ / Cobalt Intl Energy Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PGZ / Principal Real Estate Income Fund
TIMP3 / TIM Participacoes SA
IEV / iShares Trust - iShares Europe ETF
BHI / Baker Hughes Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
ORMP / Oramed Pharmaceuticals Inc.
CVX / Chevron Corporation
HPF / John Hancock Preferred Income Fund II
DBC / Invesco DB Commodity Index Tracking Fund
MTW / The Manitowoc Company, Inc.
RIG / Transocean Ltd.
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
ARCO / Arcos Dorados Holdings Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US9487411038 / Weingarten Realty Investors
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WFM / Whole Foods Market, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NTI / Northern Tier Energy LP
US0325111070 / Anadarko Petroleum Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
PVA / Penn Virginia Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
TWC / Spectrum Management Holding Company LLC
NEM / Newmont Corporation
887228104 / Time Inc.
SBUX / Starbucks Corporation
CLMT / Calumet, Inc.
T / AT&T Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COL / Rockwell Collins, Inc.
AAPL / Apple Inc.
HCBK / Hudson City Bancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PEI / Pennsylvania Real Estate Investment Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSK / FS KKR Capital Corp.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
LAZ / Lazard, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CSRA / CSRA Inc.
TI / Telecom Italia S.p.A.
VFL / abrdn National Municipal Income Fund
SJM / The J. M. Smucker Company
VCV / Invesco California Value Municipal Income Trust
AET / Aetna, Inc.
TSLA / Tesla, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
US0268741560 / American International Group, Inc. Warrants
GGZ / The Gabelli Global Small and Mid Cap Value Trust
STJ / St. Jude Medical, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
NYMT / New York Mortgage Trust, Inc.
MHLD / Maiden Holdings, Ltd.
GM.WS.A / General Motors Company
US0906721065 / BioTelemetry, Inc.
NTL / Nortel Inversora S.A. ADR
WPZ / Access Midstream Partners, L.P
00B65Z9D7 / Noble Corporation plc
04685W103 / athenahealth, Inc.
US33812L1026 / Fitbit Inc.
WINT / Windtree Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ALU / Alcatel Lucent
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
US1182301010 / Buckeye Partners, L.P.
JPC / Nuveen Preferred & Income Opportunities Fund
NGLS / Targa Resources Partners LP
74005P104 / Praxair, Inc.
385002100 / Gramercy Property Trust Inc.
ARR / ARMOUR Residential REIT, Inc.
CSC / Computer Sciences Corp.
BXLT / Baxalta Incorporated
SCS / Steelcase Inc.
SCD / LMP Capital and Income Fund Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CYD / China Yuchai International Limited
AKS / AK Steel Holding Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ZIOP / Alaunos Therapeutics Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
NSL / Nuveen Senior Income Fund
AHGP / Alliance Holdings GP, L.P
/ Oxford Lane Capital Corp.
XCIIX / BlackRock Enhanced Capital and
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US2655041000 / Dunkin' Brands Group, Inc.
APDN / Applied DNA Sciences, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
GXP / Great Plains Energy, Inc.
JE / Just Energy Group Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANAD / ANADIGICS, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TE / T1 Energy Inc.
AF / Astoria Financial Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
15132H101 / Cencosud S.A.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IMAX / IMAX Corporation
153501101 / Central Fund of Canada Ltd.
CEB / CEB Inc.
CCD / Calamos Dynamic Convertible and Income Fund
847560109 / Spectra Energy Corp.
TLN / Talen Energy Corporation
AMSF / AMERISAFE, Inc.
ERC / Allspring Multi-Sector Income Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
KAMN / Kaman Corporation
MLR / Miller Industries, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
451055107 / Iconix Brand Group Inc
DNOW / DNOW Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CFCB / Centrue Financial Corp.
ENIA / Enel Americas SA - ADR
LINE / Lineage, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
REMY / Remy International, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
UXJ / ProShares Trust
CAJ / Canon Inc. - ADR
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
CS / Credit Suisse Group AG - ADR
TI.A / Telecom Italia S.p.A.
SPPI / Spectrum Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
PCG / PG&E Corporation
ARNC / Arconic Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VIAB / Viacom, Inc.
AGNC / AGNC Investment Corp.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ADXS / Ayala Pharmaceuticals, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
IRMD / IRADIMED CORPORATION
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLL / JX Luxventure Limited
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
TWX / Warner Media LLC
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGEN / Seagen Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WELL / Welltower Inc.
FNF / Fidelity National Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
WFT / Weatherford International plc
MACK / Merrimack Pharmaceuticals, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CRC / California Resources Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLNX / Xilinx, Inc.
AXP / American Express Company
SCU / Sculptor Capital Management Inc - Class A
WFC / Wells Fargo & Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
STL / Sterling Bancorp.
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation
ASUR / Asure Software, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MO / Altria Group, Inc.
STE / STERIS plc
C / Citigroup Inc.
MDT / Medtronic plc
ARNA / Arena Pharmaceuticals Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FUL / H.B. Fuller Company
AES / The AES Corporation
BRC / Brady Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
CHK / Chesapeake Energy Corporation
GRPN / Groupon, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
JBL / Jabil Inc.
BRK.A / Berkshire Hathaway Inc.
ERIE / Erie Indemnity Company
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
R / Ryder System, Inc.
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
CTRA / Coterra Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
TD / The Toronto-Dominion Bank
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MOS / The Mosaic Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPA / Copa Holdings, S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
STT / State Street Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
CME / CME Group Inc.
KKR / KKR & Co. Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILMN / Illumina, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WEN / The Wendy's Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PBA / Pembina Pipeline Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RS / Reliance, Inc.
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMCF / Emclaire Financial Corp.
ETN / Eaton Corporation plc
WLY / John Wiley & Sons, Inc.
CRH / CRH plc
WSBC / WesBanco, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
ATP / Atlantic Power Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DB / Deutsche Bank Aktiengesellschaft
GOLD / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AMSC / American Superconductor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
CWCO / Consolidated Water Co. Ltd.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
GT / The Goodyear Tire & Rubber Company
APU / AmeriGas Partners, L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
UAA / Under Armour, Inc.
PEO / Adams Natural Resources Fund, Inc.
PEAK / Healthpeak Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
PACW / Pacwest Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
CP / Canadian Pacific Kansas City Limited
BG / Bunge Global SA
VYX / NCR Voyix Corporation
MBT / Mobile Telesystems PJSC - ADR
GM / General Motors Company
NFG / National Fuel Gas Company
NBR / Nabors Industries Ltd.
EG / Everest Group, Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
VKQ / Invesco Municipal Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
A / Agilent Technologies, Inc.
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATI / ATI Inc.
ABBV / AbbVie Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ENR / Energizer Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
HQL / Abrdn Life Sciences Investors
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYK / Stryker Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IQI / Invesco Quality Municipal Income Trust
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LNC / Lincoln National Corporation
CVI / CVR Energy, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
AVNT / Avient Corporation
GDV / The Gabelli Dividend & Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HAL / Halliburton Company
NWL / Newell Brands Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
SPWR / Complete Solaria, Inc.
ABM / ABM Industries Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
HP / Helmerich & Payne, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDY / Teledyne Technologies Incorporated
XRX / Xerox Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DORM / Dorman Products, Inc.
CMS / CMS Energy Corporation
NJR / New Jersey Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
VMO / Invesco Municipal Opportunity Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
AON / Aon plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
SAH / Sonic Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
WDC / Western Digital Corporation
INTU / Intuit Inc.
APA / APA Corporation
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
FNB / F.N.B. Corporation
SWN / Southwestern Energy Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
FCF / First Commonwealth Financial Corporation
HI / Hillenbrand, Inc.
RAD / Rite Aid Corp.
GLW / Corning Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
CAT / Caterpillar Inc.
UBS / UBS Group AG
V / Visa Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund