Market Value378,896,000
Total Holdings547
File Date2018-04-26
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BKI / Black Knight Inc - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
ALL / The Allstate Corporation
WWW / Wolverine World Wide, Inc.
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
BA / The Boeing Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
BBBY / Bed Bath & Beyond, Inc.
T / AT&T Inc.
IMGN / ImmunoGen, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
COP / ConocoPhillips
19041P105 / CBS Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCG / PG&E Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
A / Agilent Technologies, Inc.
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CMS / CMS Energy Corporation
FFIN / First Financial Bankshares, Inc.
LNG / Cheniere Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COTY / Coty Inc.
OZRK / Bank of the Ozarks, Inc.
PRK / Park National Corporation
MMS / Maximus, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TKR / The Timken Company
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FTR / Frontier Communications Corp.
MCD / McDonald's Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NUE / Nucor Corporation
AAN / The Aaron's Company, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WY / Weyerhaeuser Company
CSL / Carlisle Companies Incorporated
ARNC / Arconic Corporation
UNIT / Unity Group LLC
FE / FirstEnergy Corp.
SBNY / Signature Bank
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ESRX / Express Scripts Holding Co.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TWX / Warner Media LLC
SHLD / Global X Funds - Global X Defense Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
TGT / Target Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CAIAF / CA Immobilien Anlagen AG
US16941M1099 / China Mobile Ltd.
PEI / Pennsylvania Real Estate Investment Trust
LAZ / Lazard, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
ORMP / Oramed Pharmaceuticals Inc.
VCV / Invesco California Value Municipal Income Trust
AET / Aetna, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
TI / Telecom Italia S.p.A.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPS / Nuveen Preferred & Income Securities Fund
MHLD / Maiden Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NUV / Nuveen Municipal Value Fund, Inc.
CPT / Camden Property Trust
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MAIN / Main Street Capital Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AGNC / AGNC Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
JCP / J.C. Penney Co., Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
61166W101 / Monsanto Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HRC / Hill-Rom Holdings Inc
AGRO / Adecoagro S.A.
CYD / China Yuchai International Limited
AKS / AK Steel Holding Corp.
JAX / J. Alexanders Holdings Inc
IEV / iShares Trust - iShares Europe ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
LE / Lands' End, Inc.
AABA / Altaba Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BKS / Barnes & Noble, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WBC / Wabco Holdings, Inc.
KAMN / Kaman Corporation
MATW / Matthews International Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GAM / General American Investors Company, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
024237020 / Dean Foods Co
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BNED / Barnes & Noble Education, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ Windstream Holdings, Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TI.A / Telecom Italia S.p.A.
QCP / Quality Care Properties, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OPI / Office Properties Income Trust
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLB / Schlumberger Limited
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICE / Intercontinental Exchange, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNNE / Cannae Holdings, Inc.
NBR / Nabors Industries Ltd.
GT / The Goodyear Tire & Rubber Company
NFG / National Fuel Gas Company
DXC / DXC Technology Company
NEM / Newmont Corporation
KMX / CarMax, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
EIM / Eaton Vance Municipal Bond Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
BCC / Boise Cascade Company
R / Ryder System, Inc.
HBI / Hanesbrands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAT / Mattel, Inc.
HAL / Halliburton Company
AMSC / American Superconductor Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
OXY / Occidental Petroleum Corporation
EIX / Edison International
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ERIE / Erie Indemnity Company
CTRA / Coterra Energy Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ILMN / Illumina, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
PBA / Pembina Pipeline Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
WEN / The Wendy's Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RLI / RLI Corp.
BKR / Baker Hughes Company
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVT / Avnet, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDT / Medtronic plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NJR / New Jersey Resources Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQT / EQT Corporation
META / Meta Platforms, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
UA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
CPK / Chesapeake Utilities Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNB / F.N.B. Corporation
INTU / Intuit Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
AER / AerCap Holdings N.V.
SWN / Southwestern Energy Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DBD / Diebold Nixdorf, Incorporated
DG / Dollar General Corporation
GME / GameStop Corp.
BHPLF / BHP Group Limited
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
XRX / Xerox Holdings Corporation
BHK / BlackRock Core Bond Trust
RDS.B / Shell Plc - ADR
FRST / Primis Financial Corp.
CC / The Chemours Company
FOX / Fox Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
US00C4U1L353 / Mylan N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTR / PetroChina Co. Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TMST / TimkenSteel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRHC / Tabula Rasa HealthCare Inc
EMCF / Emclaire Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AZPN / Aspen Technology, Inc.
NWL / Newell Brands Inc.
ASUR / Asure Software, Inc.
BR / Broadridge Financial Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEC / Cimarex Energy Co.
GRPN / Groupon, Inc.
CDK / CDK Global Inc
ADXS / Ayala Pharmaceuticals, Inc.
APU / AmeriGas Partners, L.P.
CELG / Celgene Corp.
CP / Canadian Pacific Kansas City Limited
AVB / AvalonBay Communities, Inc.
MBB / iShares Trust - iShares MBS ETF
ATP / Atlantic Power Corp.
GBCI / Glacier Bancorp, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKL / Markel Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGG / Graco Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
GPC / Genuine Parts Company
GM / General Motors Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
OLED / Universal Display Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIS / Fidelity National Information Services, Inc.
NAVI / Navient Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
IQI / Invesco Quality Municipal Income Trust
GPN / Global Payments Inc.
ADNT / Adient plc
GDV / The Gabelli Dividend & Income Trust
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EXPO / Exponent, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XYZ / Block, Inc.
GATX / GATX Corporation
CSCO / Cisco Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
NDSN / Nordson Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HPQ / HP Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NZF / Nuveen Municipal Credit Income Fund
ACER / Acer Therapeutics Inc
MS / Morgan Stanley
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHR / Danaher Corporation
KEY / KeyCorp
WFC / Wells Fargo & Company
HQH / Abrdn Healthcare Investors
AXP / American Express Company
ASXC / Asensus Surgical, Inc.
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NLOK / NortonLifeLock Inc
SGEN / Seagen Inc
VMO / Invesco Municipal Opportunity Trust
BAM / Brookfield Asset Management Ltd.
PACW / Pacwest Bancorp
TTM / Tata Motors Ltd. - ADR
MCK / McKesson Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXTA / Axalta Coating Systems Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HI / Hillenbrand, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATI / ATI Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FITB / Fifth Third Bancorp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HCA / HCA Healthcare, Inc.
MFC / Manulife Financial Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLB / Core Laboratories Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LECO / Lincoln Electric Holdings, Inc.
JEF / Jefferies Financial Group Inc.
WSBC / WesBanco, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CWCO / Consolidated Water Co. Ltd.
RTX / RTX Corporation
ABM / ABM Industries Incorporated
GOLD / Barrick Mining Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PG / The Procter & Gamble Company
WMT / Walmart Inc.
KLAC / KLA Corporation
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
UPBD / Upbound Group, Inc.
SMG / The Scotts Miracle-Gro Company
AON / Aon plc
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
WTRG / Essential Utilities, Inc.
MBT / Mobile Telesystems PJSC - ADR
CVM / CEL-SCI Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AME / AMETEK, Inc.
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
AYTU / Aytu BioPharma, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
AWX / Avalon Holdings Corporation
MEDP / Medpace Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASIX / AdvanSix Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VKQ / Invesco Municipal Trust
RAD / Rite Aid Corp.
CSX / CSX Corporation
DUK / Duke Energy Corporation
APA / APA Corporation
MRO / Marathon Oil Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COO / The Cooper Companies, Inc.
CDW / CDW Corporation
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
CMRX / Chimerix, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
O / Realty Income Corporation
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
AA / Alcoa Corporation
FCF / First Commonwealth Financial Corporation
LII / Lennox International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
QCOM / QUALCOMM Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
X / United States Steel Corporation
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
V / Visa Inc.
EFX / Equifax Inc.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
CELH / Celsius Holdings, Inc.
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund