Market Value369,268,000
Total Holdings447
File Date2017-01-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
INTU / Intuit Inc.
NDSN / Nordson Corporation
PSX / Phillips 66
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
MMM / 3M Company
PPL / PPL Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LNG / Cheniere Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
WY / Weyerhaeuser Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PFG / Principal Financial Group, Inc.
MMS / Maximus, Inc.
PEG / Public Service Enterprise Group Incorporated
IMGN / ImmunoGen, Inc.
ERIE / Erie Indemnity Company
WFC / Wells Fargo & Company
LMAT / LeMaitre Vascular, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AEM / Agnico Eagle Mines Limited
IP / International Paper Company
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
EXC / Exelon Corporation
CPA / Copa Holdings, S.A.
DIS / The Walt Disney Company
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
R / Ryder System, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
BCC / Boise Cascade Company
AIG / American International Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GATX / GATX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
AMSC / American Superconductor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMG / The Scotts Miracle-Gro Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FE / FirstEnergy Corp.
AGRO / Adecoagro S.A.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AXP / American Express Company
CIEIQ / Cobalt Intl Energy Inc
US1182301010 / Buckeye Partners, L.P.
JPS / Nuveen Preferred & Income Securities Fund
WBT / Welbilt Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARNC / Arconic Corporation
TSLA / Tesla, Inc.
JCP / J.C. Penney Co., Inc.
SCS / Steelcase Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCG / PG&E Corporation
FTR / Frontier Communications Corp.
CS / Credit Suisse Group AG - ADR
NAD / Nuveen Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
QCP / Quality Care Properties, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDRL / Seadrill Limited
847560109 / Spectra Energy Corp.
MATW / Matthews International Corporation
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
ASUR / Asure Software, Inc.
FSK / FS KKR Capital Corp.
US16941M1099 / China Mobile Ltd.
LAZ / Lazard, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORMP / Oramed Pharmaceuticals Inc.
CSRA / CSRA Inc.
TI / Telecom Italia S.p.A.
VCV / Invesco California Value Municipal Income Trust
RTN / Raytheon Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CHY / Calamos Convertible and High Income Fund
ARCO / Arcos Dorados Holdings Inc.
MHLD / Maiden Holdings, Ltd.
04685W103 / athenahealth, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CCEP / Coca-Cola Europacific Partners PLC
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
00B65Z9D7 / Noble Corporation plc
TWX / Warner Media LLC
NTL / Nortel Inversora S.A. ADR
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US2655041000 / Dunkin' Brands Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DBD / Diebold Nixdorf, Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
BHI / Baker Hughes Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOG / ProShares Trust - ProShares Short Dow30
ARTNA / Artesian Resources Corporation
ESRX / Express Scripts Holding Co.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
MACK / Merrimack Pharmaceuticals, Inc.
CYD / China Yuchai International Limited
AKS / AK Steel Holding Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
37950E499 / Global X Fertilizers/Potash ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
74005P104 / Praxair, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QQQ / Invesco QQQ Trust, Series 1
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YORW / The York Water Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XCO / EXCO Resources, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PNRA / Panera Bread Co.
MVV / ProShares Trust - ProShares Ultra MidCap400
CSC / Computer Sciences Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
15132H101 / Cencosud S.A.
INFN / Infinera Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CEB / CEB Inc.
TLN / Talen Energy Corporation
US33812L1026 / Fitbit Inc.
WFM / Whole Foods Market, Inc.
WINT / Windtree Therapeutics, Inc.
KAMN / Kaman Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MTW / The Manitowoc Company, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
385002100 / Gramercy Property Trust Inc.
BMTC / Bryn Mawr Bank Corp.
024237020 / Dean Foods Co
19041P105 / CBS Corp.
ISSC / Innovative Solutions and Support, Inc.
UXJ / ProShares Trust
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
TI.A / Telecom Italia S.p.A.
LUMN / Lumen Technologies, Inc.
VIAB / Viacom, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
DOW / Dow Inc.
CAJ / Canon Inc. - ADR
JAX / J. Alexanders Holdings Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
GIS / General Mills, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BHK / BlackRock Core Bond Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDS.B / Shell Plc - ADR
AGNC / AGNC Investment Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBA / Walgreens Boots Alliance, Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
WELL / Welltower Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SAH / Sonic Automotive, Inc.
STL / Sterling Bancorp.
PTR / PetroChina Co. Ltd. - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STJ / St. Jude Medical, Inc.
XLNX / Xilinx, Inc.
WLL / Whiting Petroleum Corp (New)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMCF / Emclaire Financial Corp.
ARNA / Arena Pharmaceuticals Inc
PFE / Pfizer Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BGS / B&G Foods, Inc.
IRMD / IRADIMED CORPORATION
GRPN / Groupon, Inc.
ADNT / Adient plc
SGEN / Seagen Inc
NJR / New Jersey Resources Corporation
NLOK / NortonLifeLock Inc
MFA / MFA Financial, Inc.
ASIX / AdvanSix Inc.
CLNE / Clean Energy Fuels Corp.
AVY / Avery Dennison Corporation
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
APU / AmeriGas Partners, L.P.
CSX / CSX Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MPLX / MPLX LP - Limited Partnership
LAD / Lithia Motors, Inc.
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
LNC / Lincoln National Corporation
PEO / Adams Natural Resources Fund, Inc.
FNF / Fidelity National Financial, Inc.
DGX / Quest Diagnostics Incorporated
UBS / UBS Group AG
ACER / Acer Therapeutics Inc
COP / ConocoPhillips
NZF / Nuveen Municipal Credit Income Fund
KLAC / KLA Corporation
MCK / McKesson Corporation
ATP / Atlantic Power Corp.
C.WSA / Citigroup, Inc.
PEAK / Healthpeak Properties, Inc.
HP / Helmerich & Payne, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
APA / APA Corporation
MBT / Mobile Telesystems PJSC - ADR
CVM / CEL-SCI Corporation
HSY / The Hershey Company
NEM / Newmont Corporation
VYX / NCR Voyix Corporation
HAIN / The Hain Celestial Group, Inc.
BG / Bunge Global SA
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GM / General Motors Company
FTV / Fortive Corporation
GOLD / Barrick Mining Corporation
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATI / ATI Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FOX / Fox Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STT / State Street Corporation
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
VKQ / Invesco Municipal Trust
GILD / Gilead Sciences, Inc.
AEE / Ameren Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
CGEN / Compugen Ltd.
UAA / Under Armour, Inc.
NFG / National Fuel Gas Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IQI / Invesco Quality Municipal Income Trust
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
X / United States Steel Corporation
HQL / Abrdn Life Sciences Investors
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
HQH / Abrdn Healthcare Investors
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
SWN / Southwestern Energy Company
KO / The Coca-Cola Company
AA / Alcoa Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRO / Marathon Oil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XOM / Exxon Mobil Corporation
CI / The Cigna Group
CTRA / Coterra Energy Inc.
D / Dominion Energy, Inc.
WU / The Western Union Company
SO / The Southern Company
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PBA / Pembina Pipeline Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DE / Deere & Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FNF / Fidelity National Financial, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
COTY / Coty Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
SAIC / Science Applications International Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
DORM / Dorman Products, Inc.
UNP / Union Pacific Corporation
UPBD / Upbound Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
DFS / Discover Financial Services
CWCO / Consolidated Water Co. Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDW / CDW Corporation
LECO / Lincoln Electric Holdings, Inc.
WTRG / Essential Utilities, Inc.
VMO / Invesco Municipal Opportunity Trust
EQT / EQT Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
RS / Reliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MTB / M&T Bank Corporation
SON / Sonoco Products Company
GPS / The Gap, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PG / The Procter & Gamble Company
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WEN / The Wendy's Company
AON / Aon plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
FCF / First Commonwealth Financial Corporation
CL / Colgate-Palmolive Company
HI / Hillenbrand, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AVNT / Avient Corporation
ECL / Ecolab Inc.
PACW / Pacwest Bancorp
AEP / American Electric Power Company, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund